Shaker Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES DYNAMIC CR ALLOCATION F	244,497	$3,252	1.0%	$13.30	—	COM	04014F102
—	EATON VANCE TAX-MANAGED DIVE	209,180	$3,209	1.0%	$15.34	—	COM	27828N102
—	BLACKROCK MULTI SECTOR INC T	166,958	$2,180	0.7%	$13.06	—	COM	09258A107
—	WESTERN ASSET DIVERSIFIED IN	133,212	$1,859	0.6%	$13.96	—	COM SHS BEN INT	95790K109
—	CALAMOS LNG SHR EQT DYNAMIC	125,750	$1,853	0.6%	$14.74	—	COM	12812C106
—	VOYA GLBL EQTY DIV & PREM OP	304,484	$1,756	0.6%	$5.77	—	COM	92912T100
—	GENERAL AMERN INVS CO INC	29,187	$1,714	0.5%	$58.73	—	COM	368802104
—	ABRDN ASIA PACIFIC INCOME FU	100,319	$1,555	0.5%	$15.51	—	COM NEW	003009867
—	THORNBURG INCM BUILDER OPP T	54,866	$1,109	0.4%	$20.20	—	COM	885213108
—	XAI OCTAGN FLT RAT & ALT INM	183,519	$881	0.3%	$4.80	—	COM	98400T106
—	COHEN & STEERS REIT & PFD &	40,372	$802	0.3%	$19.86	—	COM	19247X100
—	PIMCO INCOME STRATEGY FD II	105,800	$794	0.3%	$7.50	—	COM	72201J104
—	BLACKROCK FLOATING RATE INCO	63,570	$749	0.2%	$11.78	—	COM	09255X100
—	BLACKROCK FLOATING RATE INC	49,850	$565	0.2%	$11.33	—	COM	091941104
—	LAZARD GLOBAL TOTAL RETURN &	32,158	$561	0.2%	$17.44	—	COM	52106W103
—	NEUBERGER NEXT GENERATION	37,086	$536	0.2%	$14.44	—	COMMON STOCK	64133Q108
—	BARINGS GLOBAL SHORT DURATIO	33,789	$511	0.2%	$15.13	—	COM	06760L100
—	NUVEEN CR STRATEGIES INCOME	98,386	$494	0.2%	$5.02	—	COM SHS	67073D102
—	RIVERNORTH OPPORTUNITIES FD	38,476	$452	0.1%	$11.74	—	COM	76881Y109
—	CBRE GBL REAL ESTATE INC FD	101,282	$444	0.1%	$4.38	—	COM	12504G100
—	NYLI CBRE GBL INFR MEGTRNDS	31,319	$431	0.1%	$13.76	—	COM	56064Q107
—	ABRDN HEALTHCARE INVESTORS	21,555	$408	0.1%	$18.94	—	SH BEN INT	87911J103
—	MORGAN STANLEY EMERGING MKTS	72,979	$405	0.1%	$5.56	—	COM	617477104
—	NEUBERGER HIGH YIELD ST FD I	54,000	$402	0.1%	$7.44	—	COM	64128C106
—	HANCOCK JOHN FINL OPPTYS FD	10,576	$371	0.1%	$35.08	—	SH BEN INT NEW	409735206
—	HIGHLAND GLOBAL ALLOCATION F	37,305	$341	0.1%	$9.13	—	COM	43010T104
—	BLACKROCK ESG CAP ALLC TERM	19,500	$300	0.1%	$15.38	—	SHS BEN INT	09262F100
—	BLACKSTONE SENI FLTN RAT 202	19,906	$271	0.1%	$13.60	—	COM	09256U105
—	INVESCO BD FD	10,896	$168	0.1%	$15.41	—	COM	46132L107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,921	$129	0.0%	$11.78	—	COM	00302M106

Increased Positions (65)

— KKR INCOME OPPORTUNITIES FD 1.1%

Value ($000) $3,571 (+385.8%) Shares 308,129 (+428.1%) Est. Cost $11.74 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 1.8%

Value ($000) $5,811 (+72.6%) Shares 203,750 (+69.1%) Est. Cost $28.18 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.9%

Value ($000) $2,754 (+621.0%) Shares 221,488 (+646.9%) Est. Cost $12.49 Unrealized —

— EATON VANCE TAX ADVT DIV INC 1.4%

Value ($000) $4,314 (+116.3%) Shares 171,313 (+110.1%) Est. Cost $24.17 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.9%

Value ($000) $2,860 (+360.6%) Shares 221,869 (+364.9%) Est. Cost $12.85 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,322 (+70.2%) Shares 7,781 (+66.2%) Est. Cost $667.87 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.8%

Value ($000) $2,580 (+422.9%) Shares 231,194 (+452.8%) Est. Cost $11.29 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.8%

Value ($000) $2,437 (+443.2%) Shares 103,019 (+469.3%) Est. Cost $23.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.8%

Value ($000) $2,527 (+301.6%) Shares 265,118 (+283.5%) Est. Cost $9.36 Unrealized —

— TRI CONTL CORP 0.7%

Value ($000) $2,301 (+433.6%) Shares 70,445 (+455.5%) Est. Cost $32.40 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.4%

Value ($000) $4,330 (+69.9%) Shares 184,985 (+73.6%) Est. Cost $22.98 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.9%

Value ($000) $2,848 (+158.4%) Shares 147,484 (+173.1%) Est. Cost $19.34 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.7%

Value ($000) $2,277 (+178.6%) Shares 613,763 (+191.0%) Est. Cost $3.81 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.6%

Value ($000) $1,983 (+249.8%) Shares 153,005 (+260.6%) Est. Cost $12.98 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.9%

Value ($000) $2,900 (+81.8%) Shares 284,862 (+98.6%) Est. Cost $10.65 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.4%

Value ($000) $1,398 (+476.7%) Shares 142,531 (+483.5%) Est. Cost $9.82 Unrealized —

— GABELLI DIVID & INCOME TR 0.6%

Value ($000) $2,049 (+118.4%) Shares 73,792 (+113.4%) Est. Cost $27.47 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 2.6%

Value ($000) $8,354 (+14.5%) Shares 1,547,675 (+17.7%) Est. Cost $5.17 Unrealized —

— FIRST TR ENHANCED EQUITY INC 2.0%

Value ($000) $6,310 (+19.5%) Shares 286,580 (+16.8%) Est. Cost $20.11 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.9%

Value ($000) $2,919 (+54.2%) Shares 231,461 (+66.6%) Est. Cost $12.83 Unrealized —

— EATON VANCE SHORT DURATION D 0.4%

Value ($000) $1,297 (+313.7%) Shares 118,733 (+328.8%) Est. Cost $10.88 Unrealized —

— LMP CAP & INCOME FD INC 0.4%

Value ($000) $1,241 (+317.4%) Shares 83,807 (+341.1%) Est. Cost $15.00 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.7%

Value ($000) $2,304 (+56.3%) Shares 214,193 (+62.9%) Est. Cost $10.76 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.4%

Value ($000) $1,273 (+170.5%) Shares 181,599 (+199.9%) Est. Cost $7.19 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 1.1%

Value ($000) $3,460 (+29.2%) Shares 114,010 (+17.4%) Est. Cost $26.94 Unrealized —

— XAI MADISON EQUITY PREMIUM I 1.3%

Value ($000) $4,105 (+23.2%) Shares 684,108 (+27.9%) Est. Cost $6.35 Unrealized —

— EUROPEAN EQUITY FD INC 1.8%

Value ($000) $5,557 (+15.0%) Shares 502,117 (+12.7%) Est. Cost $9.57 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.4%

Value ($000) $1,121 (+175.2%) Shares 94,936 (+181.0%) Est. Cost $11.64 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 1.0%

Value ($000) $3,260 (+27.1%) Shares 594,054 (+34.4%) Est. Cost $5.99 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.4%

Value ($000) $1,355 (+97.0%) Shares 180,384 (+97.8%) Est. Cost $7.53 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.6%

Value ($000) $1,974 (+50.2%) Shares 151,410 (+52.7%) Est. Cost $12.58 Unrealized —

— EATON VANCE FLTING RATE INC 0.2%

Value ($000) $762 (+406.0%) Shares 67,012 (+423.5%) Est. Cost $11.45 Unrealized —

— FIRST TR INTER DURATN PFD & 0.6%

Value ($000) $1,958 (+39.6%) Shares 104,274 (+42.3%) Est. Cost $17.28 Unrealized —

— ROYCE GLOBAL TRUST INC 0.8%

Value ($000) $2,531 (+27.1%) Shares 193,069 (+25.5%) Est. Cost $11.53 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.3%

Value ($000) $1,044 (+93.4%) Shares 113,811 (+81.7%) Est. Cost $8.64 Unrealized —

— SOURCE CAPITAL 0.3%

Value ($000) $884 (+112.3%) Shares 19,324 (+108.9%) Est. Cost $44.22 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 1.3%

Value ($000) $4,005 (+12.5%) Shares 586,829 (+16.4%) Est. Cost $7.00 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.2%

Value ($000) $708 (+132.5%) Shares 30,899 (+143.9%) Est. Cost $23.37 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value ($000) $500 (+294.1%) Shares 141,161 (+310.8%) Est. Cost $3.58 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.2%

Value ($000) $509 (+256.9%) Shares 50,826 (+272.9%) Est. Cost $10.13 Unrealized —

— EATON VANCE RISK-MANAGED DIV 1.2%

Value ($000) $3,652 (+11.0%) Shares 414,103 (+13.1%) Est. Cost $8.78 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.3%

Value ($000) $877 (+69.9%) Shares 110,263 (+82.3%) Est. Cost $8.28 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.6%

Value ($000) $1,929 (+19.6%) Shares 137,128 (+23.2%) Est. Cost $14.36 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.4%

Value ($000) $1,280 (+32.7%) Shares 194,268 (+34.9%) Est. Cost $6.67 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.1%

Value ($000) $431 (+181.0%) Shares 152,270 (+190.9%) Est. Cost $2.86 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 1.4%

Value ($000) $4,453 (+6.5%) Shares 395,158 (+16.0%) Est. Cost $12.15 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 2.8%

Value ($000) $8,938 (+3.1%) Shares 560,717 (+3.8%) Est. Cost $15.53 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.2%

Value ($000) $580 (+59.1%) Shares 53,561 (+62.3%) Est. Cost $10.85 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.4%

Value ($000) $1,159 (+22.7%) Shares 179,677 (+17.9%) Est. Cost $6.07 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.2%

Value ($000) $704 (+36.8%) Shares 46,486 (+35.5%) Est. Cost $15.04 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.3%

Value ($000) $892 (+24.6%) Shares 113,966 (+31.5%) Est. Cost $8.59 Unrealized —

— COHEN & STEERS LTD DURATION 0.6%

Value ($000) $1,988 (+8.6%) Shares 93,902 (+11.1%) Est. Cost $19.67 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value ($000) $891 (+20.9%) Shares 80,004 (+24.1%) Est. Cost $11.69 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.5%

Value ($000) $1,451 (+10.5%) Shares 114,265 (+16.1%) Est. Cost $12.76 Unrealized —

— EATON VANCE SR INCOME TR 0.2%

Value ($000) $487 (+36.6%) Shares 92,421 (+42.1%) Est. Cost $5.56 Unrealized —

— MFS INTER INCOME TR 0.1%

Value ($000) $350 (+51.2%) Shares 134,091 (+55.3%) Est. Cost $2.66 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.6%

Value ($000) $1,779 (+6.6%) Shares 167,347 (+4.5%) Est. Cost $9.57 Unrealized —

— NEUBERGER REAL ESTATE 0.1%

Value ($000) $362 (+40.7%) Shares 119,089 (+49.5%) Est. Cost $3.17 Unrealized —

— MFS CHARTER INCOME TR 0.8%

Value ($000) $2,513 (+4.0%) Shares 400,838 (+6.5%) Est. Cost $6.31 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.5%

Value ($000) $1,461 (+7.1%) Shares 198,949 (+9.4%) Est. Cost $7.82 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value ($000) $514 (+16.5%) Shares 86,114 (+16.1%) Est. Cost $5.54 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.1%

Value ($000) $288 (+25.6%) Shares 20,335 (+31.2%) Est. Cost $14.64 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.2%

Value ($000) $645 (+9.7%) Shares 84,141 (+9.0%) Est. Cost $6.96 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.1%

Value ($000) $360 (+13.7%) Shares 144,185 (+18.0%) Est. Cost $2.56 Unrealized —

— COHEN & STEERS SELECT PFD & 0.5%

Value ($000) $1,464 (-0.8%) Shares 72,187 (+1.7%) Est. Cost $20.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR INCOME OPPORTUNITIES FD	308,129 (+428.1%)	$3,571 (+385.8%)	1.1%	$11.74	—	COM	48249T106
—	NUVEEN NASDAQ 100 DYNAMIC OV	203,750 (+69.1%)	$5,811 (+72.6%)	1.8%	$28.18	—	COM SHS	670699107
—	PGIM GLOBAL HIGH YIELD FD FO	221,488 (+646.9%)	$2,754 (+621.0%)	0.9%	$12.49	—	COM	69346J106
—	EATON VANCE TAX ADVT DIV INC	171,313 (+110.1%)	$4,314 (+116.3%)	1.4%	$24.17	—	COM	27828G107
—	VIRTUS DIVIDEND INTEREST & P	221,869 (+364.9%)	$2,860 (+360.6%)	0.9%	$12.85	—	COM	92840R101
SPY	SPDR S&P 500 ETF TR	7,781 (+66.2%)	$5,322 (+70.2%)	1.7%	$667.87	—	TR UNIT	78462F103
—	WESTERN ASSET HIGH YIELD OPP	231,194 (+452.8%)	$2,580 (+422.9%)	0.8%	$11.29	—	COM	95768B107
—	HANCOCK JOHN TAX-ADVANTAGED	103,019 (+469.3%)	$2,437 (+443.2%)	0.8%	$23.61	—	COM	41013V100
—	EATON VANCE TAX-MANAGED GLOB	265,118 (+283.5%)	$2,527 (+301.6%)	0.8%	$9.36	—	COM	27829F108
—	TRI CONTL CORP	70,445 (+455.5%)	$2,301 (+433.6%)	0.7%	$32.40	—	COM	895436103
—	EATON VANCE ENHANCED EQUITY	184,985 (+73.6%)	$4,330 (+69.9%)	1.4%	$22.98	—	COM	278277108
—	COHEN & STEERS TAX ADVAN PFD	147,484 (+173.1%)	$2,848 (+158.4%)	0.9%	$19.34	—	COM	19249X108
—	WESTERN ASSET HIGH INCOME OP	613,763 (+191.0%)	$2,277 (+178.6%)	0.7%	$3.81	—	COM	95766K109
—	BROOKFIELD REAL ASSETS INCOM	153,005 (+260.6%)	$1,983 (+249.8%)	0.6%	$12.98	—	SHS BEN INT	112830104
—	NUVEEN CORE PLUS IMPACT FUND	284,862 (+98.6%)	$2,900 (+81.8%)	0.9%	$10.65	—	COM BEN INT	67080D103
—	VOYA GLBL ADV & PREM OPP FD	142,531 (+483.5%)	$1,398 (+476.7%)	0.4%	$9.82	—	COM	92912R104
—	GABELLI DIVID & INCOME TR	73,792 (+113.4%)	$2,049 (+118.4%)	0.6%	$27.47	—	COM	36242H104
—	LIBERTY ALL-STAR GROWTH FD I	1,547,675 (+17.7%)	$8,354 (+14.5%)	2.6%	$5.17	—	COM	529900102
—	FIRST TR ENHANCED EQUITY INC	286,580 (+16.8%)	$6,310 (+19.5%)	2.0%	$20.11	—	COM	337318109
—	NUVEEN GLOBAL HIGH INCOME FD	231,461 (+66.6%)	$2,919 (+54.2%)	0.9%	$12.83	—	SHS	67075G103
—	EATON VANCE SHORT DURATION D	118,733 (+328.8%)	$1,297 (+313.7%)	0.4%	$10.88	—	COM	27828V104
—	LMP CAP & INCOME FD INC	83,807 (+341.1%)	$1,241 (+317.4%)	0.4%	$15.00	—	COM	50208A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	214,193 (+62.9%)	$2,304 (+56.3%)	0.7%	$10.76	—	COM	01879R106
—	SABA CAPITAL INCOME & OPRNT	181,599 (+199.9%)	$1,273 (+170.5%)	0.4%	$7.19	—	SHS NEW	78518H202
—	EATON VANCE TAX-ADVANTAGED G	114,010 (+17.4%)	$3,460 (+29.2%)	1.1%	$26.94	—	COM	27828U106
—	XAI MADISON EQUITY PREMIUM I	684,108 (+27.9%)	$4,105 (+23.2%)	1.3%	$6.35	—	COM	557437100
—	EUROPEAN EQUITY FD INC	502,117 (+12.7%)	$5,557 (+15.0%)	1.8%	$9.57	—	COM	298768102
—	WSTRN AST GLBL CORP OPP FD I	94,936 (+181.0%)	$1,121 (+175.2%)	0.4%	$11.64	—	COM	95790C107
—	ABRDN INCOME CREDIT STRATEGI	594,054 (+34.4%)	$3,260 (+27.1%)	1.0%	$5.99	—	COM	003057106
—	MORGAN STANLEY EMKT DBT FD I	180,384 (+97.8%)	$1,355 (+97.0%)	0.4%	$7.53	—	COM	61744H105
—	NUVEEN MULTI ASSET INCOME FU	151,410 (+52.7%)	$1,974 (+50.2%)	0.6%	$12.58	—	COM	670750108
—	EATON VANCE FLTING RATE INC	67,012 (+423.5%)	$762 (+406.0%)	0.2%	$11.45	—	COM	278279104
—	FIRST TR INTER DURATN PFD &	104,274 (+42.3%)	$1,958 (+39.6%)	0.6%	$17.28	—	COM	33718W103
—	ROYCE GLOBAL TRUST INC	193,069 (+25.5%)	$2,531 (+27.1%)	0.8%	$11.53	—	COM	78081T104
—	PIMCO GLOBAL STOCKSPLS INCM	113,811 (+81.7%)	$1,044 (+93.4%)	0.3%	$8.64	—	COM	722011103
—	SOURCE CAPITAL	19,324 (+108.9%)	$884 (+112.3%)	0.3%	$44.22	—	COM SHS OF BEN I	836144303
—	ALLSPRING INCOME OPPORTUNIT	586,829 (+16.4%)	$4,005 (+12.5%)	1.3%	$7.00	—	INC OPPTY FD	94987B105
—	VIRTUS ARTIFICIAL INTELLIGEN	30,899 (+143.9%)	$708 (+132.5%)	0.2%	$23.37	—	COM	92838Y100
—	PUTNAM PREMIER INCOME TR	141,161 (+310.8%)	$500 (+294.1%)	0.2%	$3.58	—	SH BEN INT	746853100
—	PRINCIPAL REAL ESTATE INCOME	50,826 (+272.9%)	$509 (+256.9%)	0.2%	$10.13	—	SHS BEN INT	74255X104
—	EATON VANCE RISK-MANAGED DIV	414,103 (+13.1%)	$3,652 (+11.0%)	1.2%	$8.78	—	COM	27829G106
—	RIVERNORTH DOUBLELINE STRATE	110,263 (+82.3%)	$877 (+69.9%)	0.3%	$8.28	—	COM	76882G107
—	FIRST TR HIGH YIELD OPPRT 20	137,128 (+23.2%)	$1,929 (+19.6%)	0.6%	$14.36	—	COM	33741Q107
—	BLACKROCK TECH AND PRIVATE E	194,268 (+34.9%)	$1,280 (+32.7%)	0.4%	$6.67	—	SHS BEN INT	09260Q108
—	CREDIT SUISSE ASSET MGMT INC	152,270 (+190.9%)	$431 (+181.0%)	0.1%	$2.86	—	COM	224916106
—	DOUBLELINE INCOME SOLUTIONS	395,158 (+16.0%)	$4,453 (+6.5%)	1.4%	$12.15	—	COM	258622109
—	NUVEEN CORE EQUITY ALPHA FD	560,717 (+3.8%)	$8,938 (+3.1%)	2.8%	$15.53	—	COM	67090X107
—	BLACKROCK CR ALLOCATION INCO	53,561 (+62.3%)	$580 (+59.1%)	0.2%	$10.85	—	COM	092508100
—	TEMPLETON EMERGING MKTS INCO	179,677 (+17.9%)	$1,159 (+22.7%)	0.4%	$6.07	—	COM	880192109
—	VIRTUS CONVERTIBLE & INCOME	46,486 (+35.5%)	$704 (+36.8%)	0.2%	$15.04	—	COM NEW	92838X805
—	NUVEEN FLOATING RATE INCOME	113,966 (+31.5%)	$892 (+24.6%)	0.3%	$8.59	—	COM	67072T108
—	COHEN & STEERS LTD DURATION	93,902 (+11.1%)	$1,988 (+8.6%)	0.6%	$19.67	—	COM	19248C105
—	EATON VANCE SR FLTNG RTE TR	80,004 (+24.1%)	$891 (+20.9%)	0.3%	$11.69	—	COM	27828Q105
—	HANCOCK JOHN PREM DIVID FD	114,265 (+16.1%)	$1,451 (+10.5%)	0.5%	$12.76	—	COM SH BEN INT	41013T105
—	EATON VANCE SR INCOME TR	92,421 (+42.1%)	$487 (+36.6%)	0.2%	$5.56	—	SH BEN INT	27826S103
—	MFS INTER INCOME TR	134,091 (+55.3%)	$350 (+51.2%)	0.1%	$2.66	—	SH BEN INT	55273C107
—	WESTERN ASSET EMERGING MKTS	167,347 (+4.5%)	$1,779 (+6.6%)	0.6%	$9.57	—	COM	95766A101
—	NEUBERGER REAL ESTATE	119,089 (+49.5%)	$362 (+40.7%)	0.1%	$3.17	—	COM	64190A103
—	MFS CHARTER INCOME TR	400,838 (+6.5%)	$2,513 (+4.0%)	0.8%	$6.31	—	SH BEN INT	552727109
—	VOYA ASIA PAC HIGH DIV EQT I	198,949 (+9.4%)	$1,461 (+7.1%)	0.5%	$7.82	—	COM	92912J102
—	CLOUGH GLOBAL DIVID & INCOME	86,114 (+16.1%)	$514 (+16.5%)	0.2%	$5.54	—	COM	18913Y103
—	BLACKROCK CAP ALLOCATION TER	20,335 (+31.2%)	$288 (+25.6%)	0.1%	$14.64	—	COM	09260U109
—	CLOUGH GLOBAL EQUITY FD	84,141 (+9.0%)	$645 (+9.7%)	0.2%	$6.96	—	COM	18914C100
—	BNY MELLON HIGH YIELD STRATE	144,185 (+18.0%)	$360 (+13.7%)	0.1%	$2.56	—	SH BEN INT	09660L105
—	COHEN & STEERS SELECT PFD &	72,187 (+1.7%)	$1,464 (-0.8%)	0.5%	$20.63	—	COM	19248Y107

Exited Positions (14)

— BLACKROCK CORPOR HI YLD FD I 1.1%

Value ($000) $3,443 Shares 362,415 Est. Cost $9.50 Unrealized —

XXCHNXX CHINA FD INC 0.8%

Value ($000) $2,439 Shares 132,112 Est. Cost $15.66 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.5%

Value ($000) $1,518 Shares 85,118 Est. Cost $17.88 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.2%

Value ($000) $559 Shares 37,955 Est. Cost $15.44 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.1%

Value ($000) $446 Shares 26,623 Est. Cost $16.48 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value ($000) $445 Shares 28,537 Est. Cost $15.39 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $413 Shares 49,501 Est. Cost $8.33 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.1%

Value ($000) $400 Shares 87,045 Est. Cost $4.54 Unrealized —

— BLACKROCK INCOME TR INC 0.1%

Value ($000) $274 Shares 24,402 Est. Cost $11.24 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value ($000) $241 Shares 24,200 Est. Cost $9.94 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $221 Shares 9,611 Est. Cost $18.94 Unrealized —

XJEQX ABRDN JAPAN EQUITY FUND INC 0.1%

Value ($000) $214 Shares 25,008 Est. Cost $6.41 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value ($000) $156 Shares 13,397 Est. Cost $11.21 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $0 Shares 24,402 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	362,415	$3,443	1.1%	$9.50	—	—	09255P107
XXCHNXX	CHINA FD INC	132,112	$2,439	0.8%	$15.66	—	—	169373107
—	NUVEEN S&P 500 DYNAMIC OVERW	85,118	$1,518	0.5%	$17.88	—	—	6706EW100
—	RIVERNORTH CAP AND INCM FD I	37,955	$559	0.2%	$15.44	—	—	76882B108
—	WESTERN ASSET INVT GRADE OPP	26,623	$446	0.1%	$16.48	—	—	95790A101
—	DOUBLELINE OPPORTUNISTIC CR	28,537	$445	0.1%	$15.39	—	—	258623107
—	NUVEEN REAL ESTATE INCOME FD	49,501	$413	0.1%	$8.33	—	—	67071B108
—	ABRDN AUSTRALIA EQUITY FD IN	87,045	$400	0.1%	$4.54	—	—	003011103
—	BLACKROCK INCOME TR INC	24,402	$274	0.1%	$11.24	—	—	09247F209
—	BLACKROCK CORE BD TR	24,200	$241	0.1%	$9.94	—	—	09249E101
—	BLACKROCK ENHANCED LARGE CAP	9,611	$221	0.1%	$18.94	—	—	09256A109
XJEQX	ABRDN JAPAN EQUITY FUND INC	25,008	$214	0.1%	$6.41	—	—	00306J109
—	HANCOCK JOHN INCOME SECS TR	13,397	$156	0.0%	$11.21	—	—	410123103
—	BLACKROCK INCOME TR INC	24,402	$0	0.0%	—	—	—	09247F118

Decreased Positions (62)

— CALAMOS STRATEGIC TOTAL RETU 2.0%

Value ($000) $6,297 (-34.3%) Shares 325,874 (-34.4%) Est. Cost $17.14 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.3%

Value ($000) $920 (-72.6%) Shares 97,082 (-73.7%) Est. Cost $8.60 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 1.0%

Value ($000) $3,040 (-38.4%) Shares 199,214 (-38.7%) Est. Cost $14.75 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.3%

Value ($000) $792 (-70.1%) Shares 52,652 (-71.4%) Est. Cost $14.42 Unrealized —

— SRH TOTAL RETURN FUND INC 0.6%

Value ($000) $2,014 (-46.8%) Shares 108,639 (-47.9%) Est. Cost $16.37 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.9%

Value ($000) $2,920 (-37.5%) Shares 181,349 (-37.4%) Est. Cost $14.65 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.9%

Value ($000) $2,701 (-39.2%) Shares 185,781 (-37.0%) Est. Cost $15.22 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.3%

Value ($000) $920 (-64.8%) Shares 93,434 (-66.2%) Est. Cost $8.82 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.6%

Value ($000) $1,767 (-48.8%) Shares 76,497 (-53.2%) Est. Cost $20.36 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 1.3%

Value ($000) $3,952 (-28.1%) Shares 250,579 (-29.4%) Est. Cost $15.02 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.2%

Value ($000) $3,834 (-27.5%) Shares 164,389 (-30.6%) Est. Cost $22.30 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.0%

Value ($000) $3,212 (-30.1%) Shares 223,653 (-30.7%) Est. Cost $13.71 Unrealized —

— FRANKLIN LTD DURATION INCOME 1.0%

Value ($000) $3,044 (-31.1%) Shares 495,009 (-28.6%) Est. Cost $6.37 Unrealized —

— CENTRAL SECS CORP 1.7%

Value ($000) $5,462 (-20.0%) Shares 107,720 (-18.9%) Est. Cost $42.24 Unrealized —

— LIBERTY ALL STAR EQUITY FD 2.2%

Value ($000) $6,927 (-16.5%) Shares 1,086,080 (-16.9%) Est. Cost $6.63 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.5%

Value ($000) $1,431 (-45.7%) Shares 133,072 (-46.2%) Est. Cost $10.31 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.6%

Value ($000) $1,788 (-39.0%) Shares 121,640 (-38.9%) Est. Cost $14.15 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.6%

Value ($000) $1,937 (-36.9%) Shares 115,419 (-41.6%) Est. Cost $15.07 Unrealized —

— CALAMOS GBL DYN INCOME FUND 1.6%

Value ($000) $5,108 (-17.8%) Shares 684,698 (-17.0%) Est. Cost $7.06 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.3%

Value ($000) $817 (-56.2%) Shares 144,272 (-55.9%) Est. Cost $5.70 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.9%

Value ($000) $2,717 (-26.4%) Shares 423,874 (-23.4%) Est. Cost $6.66 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.3%

Value ($000) $847 (-53.4%) Shares 136,198 (-54.4%) Est. Cost $6.68 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.5%

Value ($000) $1,725 (-34.8%) Shares 67,522 (-35.9%) Est. Cost $22.88 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value ($000) $345 (-70.0%) Shares 29,647 (-70.1%) Est. Cost $8.37 Unrealized —

— ROYCE MICRO-CAP TR INC 2.7%

Value ($000) $8,654 (-8.4%) Shares 829,682 (-8.7%) Est. Cost $9.06 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.5%

Value ($000) $1,679 (-30.7%) Shares 403,653 (-26.7%) Est. Cost $4.36 Unrealized —

— INVESCO HIGH INCOME TR II 0.2%

Value ($000) $562 (-55.4%) Shares 50,276 (-55.2%) Est. Cost $11.39 Unrealized —

— TEMPLETON DRAGON FD INC 0.4%

Value ($000) $1,175 (-36.0%) Shares 104,322 (-33.8%) Est. Cost $11.63 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.7%

Value ($000) $2,188 (-22.5%) Shares 237,332 (-23.9%) Est. Cost $8.41 Unrealized —

— HANCOCK JOHN INVT TR II 0.6%

Value ($000) $1,874 (-23.3%) Shares 137,124 (-21.5%) Est. Cost $13.15 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.2%

Value ($000) $574 (-49.0%) Shares 48,854 (-47.9%) Est. Cost $12.44 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.4%

Value ($000) $1,390 (-26.9%) Shares 105,239 (-27.4%) Est. Cost $12.65 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.8%

Value ($000) $2,580 (-15.8%) Shares 308,292 (-11.9%) Est. Cost $8.37 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.7%

Value ($000) $2,101 (-18.6%) Shares 183,144 (-14.6%) Est. Cost $11.24 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.1%

Value ($000) $3,623 (-11.4%) Shares 439,104 (-2.0%) Est. Cost $8.84 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $550 (-43.7%) Shares 47,609 (-39.2%) Est. Cost $12.54 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $263 (-57.3%) Shares 20,934 (-56.5%) Est. Cost $12.79 Unrealized —

— TAIWAN FD INC 0.7%

Value ($000) $2,342 (-12.5%) Shares 39,333 (-20.4%) Est. Cost $33.78 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $121 (-73.3%) Shares 19,241 (-72.7%) Est. Cost $5.68 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.9%

Value ($000) $2,846 (-10.1%) Shares 171,891 (-9.3%) Est. Cost $15.73 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.4%

Value ($000) $1,185 (-21.1%) Shares 57,012 (-17.9%) Est. Cost $19.57 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $407 (-41.8%) Shares 69,140 (-43.1%) Est. Cost $5.59 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 1.0%

Value ($000) $3,260 (-7.9%) Shares 347,848 (-5.1%) Est. Cost $9.45 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.2%

Value ($000) $480 (-34.6%) Shares 38,338 (-32.8%) Est. Cost $12.91 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.4%

Value ($000) $1,258 (-15.0%) Shares 95,327 (-16.0%) Est. Cost $12.99 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.4%

Value ($000) $1,118 (-15.4%) Shares 186,217 (-18.4%) Est. Cost $5.38 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.7%

Value ($000) $2,300 (-6.8%) Shares 293,404 (-5.6%) Est. Cost $9.62 Unrealized —

— BANCROFT FD LTD 0.2%

Value ($000) $612 (-20.2%) Shares 27,688 (-21.0%) Est. Cost $21.88 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value ($000) $380 (-27.6%) Shares 18,473 (-26.0%) Est. Cost $18.64 Unrealized —

— NEW GERMANY FD INC 0.4%

Value ($000) $1,398 (-9.3%) Shares 121,034 (-9.3%) Est. Cost $11.96 Unrealized —

— SPROTT FOCUS TR INC 1.3%

Value ($000) $4,044 (+2.6%) Shares 465,917 (-1.8%) Est. Cost $7.67 Unrealized —

— EATON VANCE LIMITED DURATION 0.8%

Value ($000) $2,369 (-3.8%) Shares 239,059 (-1.5%) Est. Cost $9.71 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.5%

Value ($000) $1,621 (-5.3%) Shares 136,680 (-2.8%) Est. Cost $12.23 Unrealized —

— HIGH INCOME SECS FD 0.1%

Value ($000) $425 (-13.5%) Shares 69,164 (-10.7%) Est. Cost $6.35 Unrealized —

— MFS MULTIMARKET INCOME TR 0.3%

Value ($000) $1,057 (-5.8%) Shares 227,371 (-3.1%) Est. Cost $4.63 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $59 (-47.5%) Shares 14,334 (-47.7%) Est. Cost $4.02 Unrealized —

— KOREA FD INC 0.1%

Value ($000) $283 (+17.0%) Shares 7,500 (-5.1%) Est. Cost $30.59 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.6%

Value ($000) $2,038 (-1.3%) Shares 174,071 (-2.5%) Est. Cost $11.35 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.2%

Value ($000) $632 (+3.1%) Shares 36,430 (-1.1%) Est. Cost $19.12 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.2%

Value ($000) $488 (-3.4%) Shares 77,225 (-4.2%) Est. Cost $6.38 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.3%

Value ($000) $1,038 (+0.9%) Shares 93,681 (-4.0%) Est. Cost $8.31 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.4%

Value ($000) $1,108 (+0.4%) Shares 65,060 (-1.3%) Est. Cost $13.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	325,874 (-34.4%)	$6,297 (-34.3%)	2.0%	$17.14	—	COM SH BEN INT	128125101
—	BLACKROCK ENHANCED EQUITY DI	97,082 (-73.7%)	$920 (-72.6%)	0.3%	$8.60	—	COM	09251A104
—	NUVEEN DOW 30 DYNMC OVERWRT	199,214 (-38.7%)	$3,040 (-38.4%)	1.0%	$14.75	—	SHS	67075F105
—	BLACKROCK HEALTH SCIENCES TE	52,652 (-71.4%)	$792 (-70.1%)	0.3%	$14.42	—	COM SHS	09260E105
—	SRH TOTAL RETURN FUND INC	108,639 (-47.9%)	$2,014 (-46.8%)	0.6%	$16.37	—	COM	101507101
—	ROYCE SMALL CAP TRUST INC	181,349 (-37.4%)	$2,920 (-37.5%)	0.9%	$14.65	—	COM	780910105
—	DOUBLELINE YIELD OPPORTUNITI	185,781 (-37.0%)	$2,701 (-39.2%)	0.9%	$15.22	—	COM	25862D105
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,434 (-66.2%)	$920 (-64.8%)	0.3%	$8.82	—	COM SH BEN INT	00326L100
—	EATON VANCE TX ADV GLBL DIV	76,497 (-53.2%)	$1,767 (-48.8%)	0.6%	$20.36	—	COM	27828S101
—	SPECIAL OPPORTUNITIES FD INC	250,579 (-29.4%)	$3,952 (-28.1%)	1.3%	$15.02	—	COM	84741T104
—	ADAMS DIVERSIFIED EQUITY FD	164,389 (-30.6%)	$3,834 (-27.5%)	1.2%	$22.30	—	COM	006212104
—	EATON VANCE TAX-MANAGED BUY-	223,653 (-30.7%)	$3,212 (-30.1%)	1.0%	$13.71	—	COM	27828Y108
—	FRANKLIN LTD DURATION INCOME	495,009 (-28.6%)	$3,044 (-31.1%)	1.0%	$6.37	—	COM	35472T101
—	CENTRAL SECS CORP	107,720 (-18.9%)	$5,462 (-20.0%)	1.7%	$42.24	—	COM	155123102
—	LIBERTY ALL STAR EQUITY FD	1,086,080 (-16.9%)	$6,927 (-16.5%)	2.2%	$6.63	—	SH BEN INT	530158104
—	JOHN HANCOCK DIVERSIFIED INC	133,072 (-46.2%)	$1,431 (-45.7%)	0.5%	$10.31	—	COM	47804L102
—	NUVEEN S&P 500 BUY-WRITE INC	121,640 (-38.9%)	$1,788 (-39.0%)	0.6%	$14.15	—	COM	6706ER101
—	ABRDN LIFE SCIENCES INVESTOR	115,419 (-41.6%)	$1,937 (-36.9%)	0.6%	$15.07	—	SH BEN INT	87911K100
—	CALAMOS GBL DYN INCOME FUND	684,698 (-17.0%)	$5,108 (-17.8%)	1.6%	$7.06	—	COM	12811L107
—	CLOUGH GLOBAL OPPORTUNITIES	144,272 (-55.9%)	$817 (-56.2%)	0.3%	$5.70	—	SH BEN INT	18914E106
—	WESTERN ASSET GBL HIGH INC F	423,874 (-23.4%)	$2,717 (-26.4%)	0.9%	$6.66	—	COM	95766B109
—	TOTAL RETURN SECURITIES FUND	136,198 (-54.4%)	$847 (-53.4%)	0.3%	$6.68	—	COM	870875101
—	VIRTUS EQUITY & CONV INCM FD	67,522 (-35.9%)	$1,725 (-34.8%)	0.5%	$22.88	—	COM	92841M101
—	ELLSWORTH GROWTH & INCOME FD	29,647 (-70.1%)	$345 (-70.0%)	0.1%	$8.37	—	COM	289074106
—	ROYCE MICRO-CAP TR INC	829,682 (-8.7%)	$8,654 (-8.4%)	2.7%	$9.06	—	COM	780915104
—	WESTERN ASSET HIGH INCOM FD	403,653 (-26.7%)	$1,679 (-30.7%)	0.5%	$4.36	—	COM	95766J102
—	INVESCO HIGH INCOME TR II	50,276 (-55.2%)	$562 (-55.4%)	0.2%	$11.39	—	COM	46131F101
—	TEMPLETON DRAGON FD INC	104,322 (-33.8%)	$1,175 (-36.0%)	0.4%	$11.63	—	COM	88018T101
—	EATON VANCE TAX-MANAGED GLOB	237,332 (-23.9%)	$2,188 (-22.5%)	0.7%	$8.41	—	COM	27829C105
—	HANCOCK JOHN INVT TR II	137,124 (-21.5%)	$1,874 (-23.3%)	0.6%	$13.15	—	COM	410142103
—	BLACKSTONE LONG SHORT CR INC	48,854 (-47.9%)	$574 (-49.0%)	0.2%	$12.44	—	COM SHS BN INT	09257D102
—	ANGEL OAK FINL STRATEGIES IN	105,239 (-27.4%)	$1,390 (-26.9%)	0.4%	$12.65	—	COM BEN INT	03464A100
—	BRANDYWINEGBL GBL INCM OPP F	308,292 (-11.9%)	$2,580 (-15.8%)	0.8%	$8.37	—	COM	10537L104
—	CALAMOS GLOBAL TOTAL RETURN	183,144 (-14.6%)	$2,101 (-18.6%)	0.7%	$11.24	—	COM SH BEN INT	128118106
—	SABA CAPITAL INCOME & OPPORT	439,104 (-2.0%)	$3,623 (-11.4%)	1.1%	$8.84	—	COM NEW	880198205
—	COHEN & STEERS QUALITY INCOM	47,609 (-39.2%)	$550 (-43.7%)	0.2%	$12.54	—	COM	19247L106
—	ADVENT CONV & INCOME FD	20,934 (-56.5%)	$263 (-57.3%)	0.1%	$12.79	—	COM	00764C109
—	TAIWAN FD INC	39,333 (-20.4%)	$2,342 (-12.5%)	0.7%	$33.78	—	COM	874036106
—	VIRTUS TOTAL RETURN FD INC	19,241 (-72.7%)	$121 (-73.3%)	0.0%	$5.68	—	COM	92835W107
—	PGIM SHORT DUR HIG YLD OPP F	171,891 (-9.3%)	$2,846 (-10.1%)	0.9%	$15.73	—	COM	69355J104
—	FLAHERTY & CRUMRINE DYNAMIC	57,012 (-17.9%)	$1,185 (-21.1%)	0.4%	$19.57	—	SHS	33848W106
—	BLACKROCK ENHANCED INTL DIV	69,140 (-43.1%)	$407 (-41.8%)	0.1%	$5.59	—	COM BENE INTER	092524107
—	ALLSPRING MULTI SECTOR INCOM	347,848 (-5.1%)	$3,260 (-7.9%)	1.0%	$9.45	—	COM	94987D101
—	WESTERN ASSET INVESTMENT GRA	38,338 (-32.8%)	$480 (-34.6%)	0.2%	$12.91	—	COM	95766T100
—	COHEN & STEERS CLOSED-END OP	95,327 (-16.0%)	$1,258 (-15.0%)	0.4%	$12.99	—	COM	19248P106
—	ALLSPRING GLOBAL DIVIDEND OP	186,217 (-18.4%)	$1,118 (-15.4%)	0.4%	$5.38	—	COM	94987C103
—	VIRTUS GLOBAL MULTI-SECTOR I	293,404 (-5.6%)	$2,300 (-6.8%)	0.7%	$9.62	—	COM	92829B101
—	BANCROFT FD LTD	27,688 (-21.0%)	$612 (-20.2%)	0.2%	$21.88	—	COM	059695106
—	EATON VANCE ENHANCED EQUITY	18,473 (-26.0%)	$380 (-27.6%)	0.1%	$18.64	—	COM	278274105
—	NEW GERMANY FD INC	121,034 (-9.3%)	$1,398 (-9.3%)	0.4%	$11.96	—	COM	644465106
—	SPROTT FOCUS TR INC	465,917 (-1.8%)	$4,044 (+2.6%)	1.3%	$7.67	—	COM	85208J109
—	EATON VANCE LIMITED DURATION	239,059 (-1.5%)	$2,369 (-3.8%)	0.8%	$9.71	—	COM	27828H105
—	BLACKSTONE STRATEGIC CRED 20	136,680 (-2.8%)	$1,621 (-5.3%)	0.5%	$12.23	—	COM SHS BEN IN	09257R101
—	HIGH INCOME SECS FD	69,164 (-10.7%)	$425 (-13.5%)	0.1%	$6.35	—	SHS BEN INT	42968F108
—	MFS MULTIMARKET INCOME TR	227,371 (-3.1%)	$1,057 (-5.8%)	0.3%	$4.63	—	SH BEN INT	552737108
—	GABELLI CONV & INC SECS FD I	14,334 (-47.7%)	$59 (-47.5%)	0.0%	$4.02	—	COM	36240B109
—	KOREA FD INC	7,500 (-5.1%)	$283 (+17.0%)	0.1%	$30.59	—	COM NEW	500634209
—	BLACKROCK ENHANCED GLOBAL DI	174,071 (-2.5%)	$2,038 (-1.3%)	0.6%	$11.35	—	COM	092501105
—	MORGAN STANLEY CHINA A SH FD	36,430 (-1.1%)	$632 (+3.1%)	0.2%	$19.12	—	COM	617468103
—	VOYA EMERGING MKTS HIGH DIVI	77,225 (-4.2%)	$488 (-3.4%)	0.2%	$6.38	—	COM	92912P108
—	JAPAN SMALLER CAPITALIZATION	93,681 (-4.0%)	$1,038 (+0.9%)	0.3%	$8.31	—	COM	47109U104
—	TEMPLETON EMERGING MKTS FD	65,060 (-1.3%)	$1,108 (+0.4%)	0.4%	$13.81	—	COM	880191101

Unchanged Positions (8)

— EATON VANCE TAX MNGED BUY WR 2.4%

Value ($000) $7,550 Shares 494,414 Est. Cost $13.53 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.9%

Value ($000) $2,975 Shares 80,867 Est. Cost $35.01 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.2%

Value ($000) $677 Shares 94,331 Est. Cost $6.25 Unrealized —

— MEXICO EQUITY & INCOME FD 0.3%

Value ($000) $935 Shares 75,513 Est. Cost $7.99 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $317 Shares 97,091 Est. Cost $3.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $358 Shares 582 Est. Cost $321.40 Unrealized —

— MEXICO FD INC 0.1%

Value ($000) $294 Shares 14,588 Est. Cost $15.05 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value ($000) $126 Shares 15,756 Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EATON VANCE TAX MNGED BUY WR	494,414	$7,550	2.4%	$13.53	—	COM	27828X100
—	COLUMBIA SELIGM PREM TECH GR	80,867	$2,975	0.9%	$35.01	—	COM	19842X109
—	ABRDN EMERGING MARKETS EX CH	94,331	$677	0.2%	$6.25	—	COM	00301W105
—	MEXICO EQUITY & INCOME FD	75,513	$935	0.3%	$7.99	—	COM	592834105
—	INVESCO SR INCOME TR	97,091	$317	0.1%	$3.46	—	COM	46131H107
QQQ	INVESCO QQQ TR	582	$358	0.1%	$321.40	—	UNIT SER 1	46090E103
—	MEXICO FD INC	14,588	$294	0.1%	$15.05	—	COM	592835102
—	FRANKLIN UNVL TR	15,756	$126	0.0%	$7.22	—	SH BEN INT	355145103