Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI EQUITY TR INC	2,073,169	$11.73M	3.7%	$5.66	$5.66	—	COM	362397101
—	ROYCE SMALL CAP TRUST INC	605,745	$11.19M	3.5%	$18.47	$17.60	—	COM	780910105
—	LIBERTY ALL STAR EQUITY FD	1,646,776	$9.568M	3.0%	$5.81	$6.28	—	SH BEN INT	530158104
—	SPECIAL OPPORTUNITIES FD INC	664,992	$8.957M	2.8%	$13.47	$14.11	—	COM	84741T104
—	NUVEEN CORE EQUITY ALPHA FD	519,128	$8.709M	2.7%	$16.78	$15.50	—	COM	67090X107
—	LIBERTY ALL-STAR GROWTH FD I	1,527,646	$8.356M	2.6%	$5.47	$5.11	—	COM	529900102
—	FIRST TR ENHANCED EQUITY	328,741	$7.351M	2.3%	$22.36	$20.15	—	COM	337318109
—	SOURCE CAPITAL	153,966	$7.078M	2.2%	$45.97	$45.78	—	COM SHS OF BEN I	836144303
—	EATON VANCE TAX MNGED BUY WR	437,829	$6.804M	2.1%	$15.54	$13.53	—	COM	27828X100
—	EATON VANCE ENHANCED EQUITY	309,881	$6.092M	1.9%	$19.66	$19.66	—	COM	278274105
—	EUROPEAN EQUITY FD INC	500,778	$5.506M	1.7%	$11.00	$9.58	—	COM	298768102
—	SRH TOTAL RETURN FUND INC	298,716	$5.347M	1.7%	$17.90	$16.87	—	COM	101507101
—	EATON VANCE ENHANCED EQUITY	238,696	$5.261M	1.6%	$22.04	$22.15	—	COM	278277108
—	LMP CAP & INCOME FD INC	333,414	$5.218M	1.6%	$15.65	$15.65	—	COM	50208A102
—	GENERAL AMERN INVS CO INC	81,300	$5.183M	1.6%	$63.75	$63.34	—	COM	368802104
—	NUVEEN S&P 500 DYNAMIC OVERW	257,328	$4.969M	1.6%	$19.31	$16.07	—	COM	6706EW100
—	SABA CAPITAL INCOME & OPPORT	590,213	$4.928M	1.5%	$8.35	$8.71	—	COM NEW	880198205
—	GABELLI DIVID & INCOME TR	164,020	$4.822M	1.5%	$29.40	$28.77	—	COM	36242H104
—	TAIWAN FD INC	44,603	$4.289M	1.3%	$96.17	$37.79	—	COM	874036106
—	ROYCE MICRO-CAP TR INC	287,837	$4.214M	1.3%	$14.64	$9.06	—	COM	780915104
—	PGIM GLOBAL HIGH YIELD FD FO	335,881	$4.064M	1.3%	$12.10	$12.18	—	COM	69346J106
—	DOUBLELINE INCOME SOLUTIONS	355,669	$3.934M	1.2%	$11.06	$12.15	—	COM	258622109
—	HIGHLAND GLOBAL ALLOCATION F	520,207	$3.912M	1.2%	$7.52	$7.79	—	COM	43010T104
—	ALLSPRING INCOME OPPORTUNIT	595,858	$3.902M	1.2%	$6.55	$6.98	—	INC OPPTY FD	94987B105
—	BLACKROCK LTD DURATION INCOM	301,450	$3.765M	1.2%	$12.49	$12.53	—	COM SHS	09249W101
—	BRANDYWINEGBL GBL INCM OPP F	473,763	$3.762M	1.2%	$7.94	$8.17	—	COM	10537L104
VEA	VANGUARD TAX-MANAGED FDS	52,403	$3.734M	1.2%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
—	CALAMOS GBL DYN INCOME FUND	412,262	$3.673M	1.2%	$8.91	$7.06	—	COM	12811L107
—	WESTERN ASSET HIGH YIELD OPP	329,087	$3.498M	1.1%	$10.63	$11.10	—	COM	95768B107
—	PIMCO GLOBAL STOCKPLUS INCOM	388,461	$3.374M	1.1%	$8.69	$8.58	—	COM	722011103
—	CALAMOS STRATEGIC TOTAL RETU	163,703	$3.366M	1.1%	$20.56	$17.13	—	COM SH BEN INT	128125101
—	PIMCO INCOME STRATEGY FD II	464,551	$3.344M	1.0%	$7.20	$7.10	—	COM	72201J104
—	ALLSPRING MULTI SECTOR INCOM	354,984	$3.295M	1.0%	$9.28	$9.43	—	COM	94987D101
—	ABERDEEN MULTI-MARKET INCOME	746,733	$3.286M	1.0%	$4.40	$4.40	—	SH BEN INT	552737108
SPY	STATE STR SPDR S&P 500 ETF T	4,290	$3.212M	1.0%	$748.67	$650.17	+14.9%	TR UNIT	78462F103
—	MORGAN STANLEY EMKT DBT FD I	428,074	$3.189M	1.0%	$7.45	$7.40	—	COM	61744H105
—	WESTERN ASSET GBL HIGH INC F	527,904	$3.146M	1.0%	$5.96	$6.48	—	COM	95766B109
—	DOUBLELINE OPPORTUNISTIC CR	210,544	$3.028M	0.9%	$14.38	$14.40	—	COM	258623107
—	ALLIANCEBERNSTEIN GLOBAL HIG	286,994	$2.956M	0.9%	$10.30	$10.63	—	COM	01879R106
—	VOYA ASIA PAC HIGH DIV EQT I	308,151	$2.857M	0.9%	$9.27	$8.02	—	COM	92912J102
—	EATON VANCE TAX-ADVANTAGED G	92,148	$2.845M	0.9%	$30.87	$26.87	—	COM	27828U106
—	BARINGS GLOBAL SHORT DURATIO	188,748	$2.683M	0.8%	$14.22	$13.99	—	COM	06760L100
VOO	VANGUARD INDEX FDS	3,808	$2.615M	0.8%	$686.81	$644.69	+6.5%	S&P 500 ETF SHS	922908363
—	ROYCE GLOBAL TRUST INC	182,508	$2.597M	0.8%	$14.23	$11.56	—	COM	78081T104
—	EATON VANCE TAX-MANAGED GLOB	259,227	$2.499M	0.8%	$9.64	$8.70	—	COM	27829C105
—	CALAMOS GLOBAL TOTAL RETURN	177,106	$2.419M	0.8%	$13.66	$11.23	—	COM SH BEN INT	128118106
—	CALAMOS LNG SHR EQT DYNAMIC	184,023	$2.407M	0.8%	$13.08	$14.20	—	COM	12812C106
—	XAI MADISON EQUITY PREMIUM I	425,590	$2.366M	0.7%	$5.56	$6.35	—	COM	557437100
—	PIMCO INCOME STRATEGY FD	295,080	$2.347M	0.7%	$7.95	$7.96	—	COM	72201H108
—	WESTERN ASSET HIGH INCOME OP	642,498	$2.339M	0.7%	$3.64	$3.78	—	COM	95766K109
—	TOTAL RETURN SECURITIES FUND	393,170	$2.335M	0.7%	$5.94	$6.19	—	COM	870875101
—	EATON VANCE TAX-MANAGED DIVE	158,702	$2.308M	0.7%	$14.54	$14.67	—	COM	27828N102
—	ABRDN INCOME CREDIT STRATEGI	441,267	$2.295M	0.7%	$5.20	$5.79	—	COM	003057106
—	BLACKROCK ENHANCED EQUITY DI	238,938	$2.287M	0.7%	$9.57	$8.73	—	COM	09251A104
—	DOUBLELINE YIELD OPPORTUNITI	157,923	$2.222M	0.7%	$14.07	$15.17	—	COM	25862D105
—	EATON VANCE LIMITED DURATION	232,722	$2.181M	0.7%	$9.37	$9.67	—	COM	27828H105
—	CREDIT SUISSE ASSET MGMT	867,755	$2.152M	0.7%	$2.48	$2.56	—	COM	224916106
—	CALAMOS CONV & HIGH INCOME F	157,254	$2.142M	0.7%	$13.62	$12.19	—	COM SHS	12811P108
—	PGIM HIGH YIELD BOND FUND IN	160,858	$2.101M	0.7%	$13.06	$13.07	—	COM	69346H100
—	EATON VANCE TX ADV GLBL DIV	89,127	$2.098M	0.7%	$23.54	$20.17	—	COM	27828S101
—	VOYA GLBL ADV & PREM OPP FD	208,936	$2.068M	0.6%	$9.90	$9.79	—	COM	92912R104
—	TEMPLETON EMERGING MKTS INCO	300,664	$2.026M	0.6%	$6.74	$6.40	—	COM	880192109
—	COHEN & STEERS SELECT PFD &	98,818	$1.989M	0.6%	$20.13	$20.45	—	COM	19248Y107
—	TEMPLETON DRAGON FD INC	181,701	$1.979M	0.6%	$10.89	$11.20	—	COM	88018T101
—	KKR INCOME OPPORTUNITIES FD	175,575	$1.977M	0.6%	$11.26	$11.72	—	COM	48249T106
—	BLACKROCK ENHANCED GLOBAL	157,824	$1.908M	0.6%	$12.09	$11.27	—	COM	092501105
—	COHEN & STEERS TAX ADVAN PFD	97,919	$1.878M	0.6%	$19.18	$19.34	—	COM	19249X108
—	HANCOCK JOHN INVS TR	131,272	$1.749M	0.5%	$13.32	$13.16	—	COM	410142103
—	EATON VANCE RISK-MANAGED DIV	206,902	$1.711M	0.5%	$8.27	$8.78	—	COM	27829G106
—	VIRTUS GLOBAL MULTI-SECTOR I	214,646	$1.61M	0.5%	$7.50	$9.47	—	COM	92829B101
—	FRANKLIN LTD DURATION INCOME	271,335	$1.571M	0.5%	$5.79	$6.37	—	COM	35472T101
—	ABRDN EMERGING MARKETS EX CH	163,459	$1.569M	0.5%	$9.60	$6.77	—	COM	00301W105
—	WESTERN ASSET HIGH INCOM FD	392,761	$1.555M	0.5%	$3.96	$4.27	—	COM	95766J102
—	CENTRAL SECS CORP	26,884	$1.41M	0.4%	$52.45	$42.91	—	COM	155123102
—	NUVEEN NASDAQ 100 DYNAMIC OV	45,069	$1.359M	0.4%	$30.16	$30.16	—	COM SHS	670699107
—	ABRDN HEALTHCARE OPPORTUNITI	70,493	$1.32M	0.4%	$18.73	$17.84	—	SHS	879105104
—	KOREA FD INC	17,500	$1.316M	0.4%	$75.21	$38.77	—	COM NEW	500634209
—	ARES DYNAMIC CR ALLOCATION F	103,541	$1.308M	0.4%	$12.63	$13.00	—	COM	04014F102
—	CLOUGH GLOBAL OPPORTUNITIES	208,507	$1.276M	0.4%	$6.12	$5.96	—	SH BEN INT	18914E106
—	SPROTT FOCUS TR INC	126,728	$1.201M	0.4%	$9.48	$7.67	—	COM	85208J109
—	NEUBERGER R/EST SECS INC FD	381,877	$1.157M	0.4%	$3.03	$2.94	—	COM	64190A103
—	PIMCO DYNAMIC INCOME OPRNTS	85,176	$1.136M	0.4%	$13.33	$12.93	—	COM BEN SHS	69355M107
—	JAPAN SMALLER CAPITALIZATION	93,079	$1.096M	0.3%	$11.78	$8.42	—	COM	47109U104
—	CALAMOS DYNAMIC CONV & INCOM	39,424	$1.016M	0.3%	$25.77	$25.77	—	COM	12811V105
—	BLACKROCK MULTI SECTOR INC T	80,816	$1.012M	0.3%	$12.52	$13.06	—	COM	09258A107
PSUS	PERSHING SQUARE USA LTD	26,880	$1.005M	0.3%	$37.38	$37.38	—	COM SHS	71531T105
—	PIMCO HIGH INCOME FD	200,104	$945K	0.3%	$4.72	$4.63	—	COM SHS	722014107
—	MEXICO EQUITY & INCOME FD	69,997	$910K	0.3%	$13.01	$7.99	—	COM	592834105
—	PGIM SHORT DUR HIG YLD OPP F	54,881	$900K	0.3%	$16.39	$15.83	—	COM	69355J104
—	HANCOCK JOHN FINL OPPTYS	22,755	$897K	0.3%	$39.42	$39.42	—	SH BEN INT NEW	409735206
—	MORGAN STANLEY CHINA A SH FD	42,030	$884K	0.3%	$21.04	$21.04	—	COM	617468103
—	EATON VANCE TAX-MANAGED GLOB	87,594	$859K	0.3%	$9.81	$9.36	—	COM	27829F108
—	COLUMBIA SELIGM PREM TECH GR	15,785	$850K	0.3%	$53.87	$35.59	—	COM	19842X109
—	BLACKROCK ENHANCED INTL DIV	144,643	$830K	0.3%	$5.74	$5.56	—	COM BENE INTER	092524107
—	COHEN & STEERS LTD DURATION	36,611	$775K	0.2%	$21.16	$19.67	—	COM	19248C105
—	NUVEEN GLOBAL HIGH INCOME FD	59,775	$763K	0.2%	$12.76	$12.83	—	SHS	67075G103
—	COHEN & STEERS QUALITY INCOM	61,196	$753K	0.2%	$12.31	$12.31	—	COM	19247L106
—	WSTRN AST GLBL CORP OPP FD I	69,235	$743K	0.2%	$10.73	$11.46	—	COM	95790C107
—	PUTNAM MASTER INTER INCOME T	219,756	$710K	0.2%	$3.23	$3.23	—	SH BEN INT	746909100
—	EATON VANCE SHORT DURATION D	63,944	$689K	0.2%	$10.78	$10.87	—	COM	27828V104
—	NUVEEN PFD & INCOME OPPORTUN	87,000	$689K	0.2%	$7.92	$7.92	—	COM	67073B106
—	PUTNAM PREMIER INCOME TR	192,783	$673K	0.2%	$3.49	$3.49	—	SH BEN INT	746853100
—	CLOUGH GLOBAL DIVID & INCOME	99,473	$661K	0.2%	$6.64	$6.23	—	COM	18913Y103
—	PIMCO CORPORATE & INCM STRG	50,569	$610K	0.2%	$12.06	$12.06	—	COM	72200U100
—	ELLSWORTH GROWTH & INCOME FD	45,699	$604K	0.2%	$13.21	$10.73	—	COM	289074106
—	GABELLI CONV & INC SECS FD I	120,933	$566K	0.2%	$4.68	$4.68	—	COM	36240B109
—	ALLSPRING UTILITIES AND HIGH	45,205	$550K	0.2%	$12.18	$12.18	—	WF UTILITIES INC	94987E109
—	HANCOCK JOHN PREM DIVID FD	39,317	$509K	0.2%	$12.95	$12.79	—	COM SH BEN INT	41013T105
—	SABA CAPITAL INCOME & OPRNT	75,815	$498K	0.2%	$6.57	$6.57	—	SHS NEW	78518H202
—	INVESCO HIGH INCOME TR II	47,881	$498K	0.2%	$10.40	$11.33	—	COM	46131F101
—	FIRST TR INTER DURATN PFD &	26,210	$476K	0.1%	$18.17	$17.28	—	COM	33718W103
—	BROOKFIELD REAL ASSETS INCOM	36,660	$472K	0.1%	$12.88	$12.97	—	SHS BEN INT	112830104
—	BLACKROCK CORPOR HI YLD FD I	52,744	$451K	0.1%	$8.56	$8.56	—	COM	09255P107
—	FLAHERTY & CRUMRINE DYNAMIC	20,669	$427K	0.1%	$20.67	$20.67	—	SHS	33848W106
VWO	VANGUARD INTL EQUITY INDEX F	7,145	$427K	0.1%	$59.69	$58.77	+1.6%	FTSE EMR MKT ETF	922042858
—	INVESCO SR INCOME TR	135,189	$406K	0.1%	$3.00	$3.00	—	COM	46131H107
QQQ	INVESCO QQQ TR	549	$405K	0.1%	$737.21	$295.05	+149.6%	UNIT SER 1	46090E103
—	BANCROFT FD LTD	15,132	$393K	0.1%	$25.99	$21.88	—	COM	059695106
—	ADVENT CONV & INCOME FD	29,979	$393K	0.1%	$13.10	$12.10	—	COM	00764C109
VTWO	VANGUARD SCOTTSDALE FDS	3,140	$381K	0.1%	$121.41	$105.78	+14.8%	VNG RUS2000IDX	92206C664
—	ANGEL OAK FINL STRATEGIES IN	29,245	$374K	0.1%	$12.80	$12.74	—	COM BEN INT	03464A100
—	RIVERNORTH DOUBLELINE STRATE	48,388	$374K	0.1%	$7.72	$8.23	—	COM	76882G107
—	EATON VANCE FLOATING RATE IN	33,856	$366K	0.1%	$10.80	$11.45	—	COM	278279104
—	VIRTUS EQUITY & CONV INCM FD	13,421	$360K	0.1%	$26.86	$22.88	—	COM	92841M101
—	MFS INTER INCOME TR	142,034	$351K	0.1%	$2.47	$2.56	—	SH BEN INT	55273C107
—	MEXICO FD INC	14,588	$319K	0.1%	$21.87	$16.66	—	COM	592835102
—	JOHN HANCOCK DIVERSIFIED INC	25,429	$292K	0.1%	$11.48	$10.31	—	COM	47804L102
—	EATON VANCE SR INCOME TR	57,309	$285K	0.1%	$4.98	$5.47	—	SH BEN INT	27826S103
—	WESTERN ASSET DIVERSIFIED IN	19,584	$266K	0.1%	$13.56	$13.89	—	COM SHS BEN INT	95790K109
VXUS	VANGUARD STAR FDS	2,992	$256K	0.1%	$85.48	$83.74	+2.1%	VG TL INTL STK F	921909768
—	ALLSPRING GLOBAL DIVIDEND OP	37,495	$245K	0.1%	$6.53	$5.38	—	COM	94987C103
—	VIRTUS DIVIDEND INTEREST & P	15,025	$228K	0.1%	$15.19	$12.85	—	COM	92840R101
—	ABRDN LIFE SCIENCES INVESTOR	11,026	$221K	0.1%	$20.01	$15.07	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	16,080	$215K	0.1%	$13.40	$13.40	—	BEN INT SHS	87911L108
—	VIRTUS DIVERSIFIED INCM & CO	7,355	$208K	0.1%	$28.34	$28.34	—	COM	92840N100
—	VOYA EMERGING MKTS HIGH DIVI	26,129	$204K	0.1%	$7.80	$7.14	—	COM	92912P108
—	FRANKLIN UNVL TR	24,870	$201K	0.1%	$8.07	$7.75	—	SH BEN INT	355145103
—	NUVEEN REAL ESTATE INCOME FD	22,364	$193K	0.1%	$8.62	$7.66	—	COM	67071B108
—	VIRTUS CONVERTIBLE & INCOME	10,712	$188K	0.1%	$17.59	$15.04	—	COM NEW	92838X805
—	COHEN & STEERS CLOSED-END	12,607	$175K	0.1%	$13.88	$12.99	—	COM	19248P106
—	NUVEEN FLOATING RATE INCOME	21,631	$168K	0.1%	$7.75	$8.59	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCOME	30,000	$147K	0.0%	$4.91	$5.02	—	COM SHS	67073D102
—	NEW GERMANY FD INC	12,235	$140K	0.0%	$11.46	$11.96	—	COM	644465106
—	BLACKROCK CR ALLOCATION	13,149	$134K	0.0%	$10.22	$10.63	—	COM	092508100
—	VOYA GLBL EQTY DIV & PREM OP	20,355	$125K	0.0%	$6.14	$5.77	—	COM	92912T100
—	PRINCIPAL REAL ESTATE INCOME	11,146	$115K	0.0%	$10.29	$10.13	—	SHS BEN INT	74255X104
—	CLOUGH GLOBAL EQUITY FD	12,070	$104K	0.0%	$8.62	$6.96	—	COM	18914C100
—	BNY MELLON HIGH YIELD STRATE	29,535	$71,475	0.0%	$2.42	$2.56	—	SH BEN INT	09660L105