Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	THORNBURG INCM BUILDER OPP T	213,332	$4.335M	1.4%	$20.32	$20.32	—	COM	885213108
—	BLACKROCK ENHANCED LARGE CAP	141,946	$3.407M	1.1%	$24.00	$24.00	—	COM	09256A109
—	TRI CONTL CORP	86,983	$2.987M	1.0%	$34.34	$34.34	—	COM	895436103
—	PIMCO DYNAMIC INCOME FD	189,156	$2.688M	0.9%	$14.21	$14.21	—	SHS	72201Y101
—	EATON VANCE TAX ADVT DIV INC	94,702	$2.643M	0.9%	$27.91	$27.91	—	COM	27828G107
—	ABRDN ASIA PACIFIC INCOME FU	155,079	$2.028M	0.7%	$13.08	$13.08	—	COM NEW	003009867
—	HANCOCK JOHN PFD INCOME FD I	91,089	$1.097M	0.4%	$12.04	$12.04	—	COM	41021P103
—	HANCOCK JOHN TAX-ADVANTAGED	47,893	$1.062M	0.4%	$22.18	$22.18	—	COM	41013V100
—	LAZARD GLOBAL TOTAL RETURN &	51,320	$873K	0.3%	$17.02	$17.02	—	COM	52106W103
—	ABRDN AUSTRALIA EQUITY FD IN	46,499	$582K	0.2%	$12.52	$12.52	—	COM	003011111
—	NYLIM CBRE GLOBAL	40,009	$539K	0.2%	$13.46	$13.46	—	COM	56064Q107
—	EATON VANCE TAX-MANAGED BUY-	34,789	$519K	0.2%	$14.92	$14.92	—	COM	27828Y108
—	NEUBERGER HIGH YIELD ST FD I	78,392	$425K	0.1%	$5.42	$5.42	—	COM	64128C106
—	WESTERN ASSET EMERGING MKTS	38,135	$357K	0.1%	$9.36	$9.36	—	COM	95766A101
—	TEMPLETON EMERGING MKTS FD	13,493	$300K	0.1%	$22.26	$22.26	—	COM	880191101
—	VIRTUS ARTIFICIAL INTELLIGEN	11,213	$279K	0.1%	$24.87	$24.87	—	COM	92838Y100
—	BLACKROCK DEBT STRATEGIES FD	22,066	$199K	0.1%	$9.00	$9.00	—	COM NEW	09255R202
—	VIRTUS TOTAL RETURN FD INC	30,000	$181K	0.1%	$6.03	$6.03	—	COM	92835W107
—	NUVEEN MULTI-MKT INCOME FD I	13,415	$74,217	0.0%	$5.53	$5.53	—	COM	67075J107

Increased Positions (54)

— EATON VANCE TAX-MANAGED DIVE 1.8%

Value $5.391M (+133.6%) Shares 383,715 (+141.8%) Share Price $14.05 Est. Cost/Share $14.31 Unrealized @ Report Date —

— CENTRAL SECS CORP 1.5%

Value $4.406M (+212.5%) Shares 79,373 (+195.2%) Share Price $55.51 Est. Cost/Share $51.24 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 1.2%

Value $3.655M (+74.2%) Shares 158,081 (+77.4%) Share Price $23.12 Est. Cost/Share $21.45 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 2.1%

Value $6.308M (+30.8%) Shares 222,969 (+35.9%) Share Price $28.29 Est. Cost/Share $28.64 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 1.3%

Value $3.809M (+62.3%) Shares 548,253 (+85.8%) Share Price $6.95 Est. Cost/Share $7.49 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OP 0.6%

Value $1.675M (+583.9%) Shares 255,731 (+582.0%) Share Price $6.55 Est. Cost/Share $6.38 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.7%

Value $2.07M (+200.3%) Shares 300,720 (+245.7%) Share Price $6.88 Est. Cost/Share $7.18 Unrealized @ Report Date —

— COHEN & STEERS CLOSED-END 0.5%

Value $1.555M (+788.6%) Shares 124,694 (+889.1%) Share Price $12.47 Est. Cost/Share $12.52 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.7%

Value $2.12M (+146.7%) Shares 225,286 (+157.2%) Share Price $9.41 Est. Cost/Share $9.39 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.8%

Value $2.374M (+109.0%) Shares 198,795 (+133.4%) Share Price $11.94 Est. Cost/Share $12.37 Unrealized @ Report Date —

— WESTERN ASSET DIVERSIFIED IN 0.5%

Value $1.46M (+449.9%) Shares 123,537 (+530.8%) Share Price $11.82 Est. Cost/Share $12.15 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.7%

Value $2.119M (+124.2%) Shares 516,772 (+158.3%) Share Price $4.10 Est. Cost/Share $4.31 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.7%

Value $2.256M (+72.5%) Shares 196,145 (+89.4%) Share Price $11.50 Est. Cost/Share $12.29 Unrealized @ Report Date —

— VIRTUS CONVERTIBLE & INCOME 0.4%

Value $1.125M (+497.1%) Shares 74,464 (+595.1%) Share Price $15.11 Est. Cost/Share $15.10 Unrealized @ Report Date —

— INVESCO HIGH INCOME TR II 0.4%

Value $1.356M (+172.3%) Shares 149,149 (+211.5%) Share Price $9.09 Est. Cost/Share $9.81 Unrealized @ Report Date —

— NEW GERMANY FD INC 0.3%

Value $979K (+598.3%) Shares 92,017 (+652.1%) Share Price $10.64 Est. Cost/Share $10.82 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 0.7%

Value $2.021M (+58.4%) Shares 378,521 (+81.5%) Share Price $5.34 Est. Cost/Share $5.68 Unrealized @ Report Date —

— PRINCIPAL REAL ESTATE INCOME 0.3%

Value $809K (+605.1%) Shares 90,664 (+713.4%) Share Price $8.92 Est. Cost/Share $9.07 Unrealized @ Report Date —

— XAI MADISON EQUITY PREMIUM I 1.0%

Value $2.902M (+22.6%) Shares 546,122 (+28.3%) Share Price $5.31 Est. Cost/Share $6.12 Unrealized @ Report Date —

— NUVEEN GLOBAL HIGH INCOME FD 0.4%

Value $1.208M (+58.4%) Shares 101,819 (+70.3%) Share Price $11.86 Est. Cost/Share $12.43 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.3%

Value $921K (+84.9%) Shares 153,273 (+102.2%) Share Price $6.01 Est. Cost/Share $6.29 Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOM 0.3%

Value $879K (+86.1%) Shares 76,063 (+107.5%) Share Price $11.55 Est. Cost/Share $12.23 Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.3%

Value $994K (+50.6%) Shares 171,750 (+72.7%) Share Price $5.79 Est. Cost/Share $6.04 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.3%

Value $933K (+52.9%) Shares 87,404 (+72.8%) Share Price $10.67 Est. Cost/Share $11.48 Unrealized @ Report Date —

— CALAMOS GBL DYN INCOME FUND 1.3%

Value $3.969M (+8.1%) Shares 491,862 (+19.3%) Share Price $8.07 Est. Cost/Share $7.22 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 1.3%

Value $4.006M (+6.4%) Shares 348,687 (+15.7%) Share Price $11.49 Est. Cost/Share $12.39 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.2%

Value $713K (+49.8%) Shares 44,551 (+70.0%) Share Price $16.01 Est. Cost/Share $16.76 Unrealized @ Report Date —

— FRANKLIN UNVL TR 0.1%

Value $424K (+111.6%) Shares 60,281 (+142.4%) Share Price $7.04 Est. Cost/Share $7.33 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 1.4%

Value $4.151M (+5.5%) Shares 415,052 (+16.7%) Share Price $10.00 Est. Cost/Share $11.84 Unrealized @ Report Date —

— BARINGS GLOBAL SHORT DURATIO 1.0%

Value $2.897M (+7.9%) Shares 219,769 (+16.4%) Share Price $13.18 Est. Cost/Share $13.87 Unrealized @ Report Date —

— FRANKLIN LTD DURATION INCOME 0.6%

Value $1.781M (+13.4%) Shares 332,332 (+22.5%) Share Price $5.36 Est. Cost/Share $6.18 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.7%

Value $2.091M (+9.6%) Shares 179,043 (+13.4%) Share Price $11.68 Est. Cost/Share $11.32 Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS INCO 0.7%

Value $2.192M (+8.2%) Shares 356,491 (+18.6%) Share Price $6.15 Est. Cost/Share $6.36 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 1.8%

Value $5.408M (+2.8%) Shares 253,907 (+6.4%) Share Price $21.30 Est. Cost/Share $22.10 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $526K (+38.0%) Shares 4,688 (+49.3%) Share Price $112.25 Est. Cost/Share $110.05 Unrealized @ Report Date +2.0%

— ALLSPRING UTILITIES AND HIGH 0.2%

Value $691K (+25.5%) Shares 66,161 (+46.4%) Share Price $10.44 Est. Cost/Share $11.63 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $296K (+76.7%) Shares 39,609 (+83.1%) Share Price $7.48 Est. Cost/Share $8.08 Unrealized @ Report Date —

— ALLSPRING MULTI SECTOR INCOM 1.1%

Value $3.417M (+3.7%) Shares 397,685 (+12.0%) Share Price $8.59 Est. Cost/Share $9.34 Unrealized @ Report Date —

— ADVENT CONV & INCOME FD 0.2%

Value $510K (+29.9%) Shares 44,505 (+48.5%) Share Price $11.46 Est. Cost/Share $11.89 Unrealized @ Report Date —

— ROYCE GLOBAL TRUST INC 0.9%

Value $2.692M (+3.7%) Shares 189,057 (+3.6%) Share Price $14.24 Est. Cost/Share $11.65 Unrealized @ Report Date —

— MORGAN STANLEY CHINA A SH FD 0.3%

Value $795K (-10.1%) Shares 44,836 (+6.7%) Share Price $17.74 Est. Cost/Share $20.83 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.8%

Value $2.42M (+3.6%) Shares 424,625 (+8.0%) Share Price $5.70 Est. Cost/Share $6.16 Unrealized @ Report Date —

— HANCOCK JOHN INVS TR 0.6%

Value $1.829M (+4.6%) Shares 148,070 (+12.8%) Share Price $12.35 Est. Cost/Share $13.07 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 2.7%

Value $8.293M (-0.8%) Shares 1,642,101 (+7.5%) Share Price $5.05 Est. Cost/Share $5.10 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.8%

Value $2.282M (+2.7%) Shares 170,675 (+8.1%) Share Price $13.37 Est. Cost/Share $15.03 Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FD 0.1%

Value $156K (+49.9%) Shares 20,882 (+73.0%) Share Price $7.47 Est. Cost/Share $7.18 Unrealized @ Report Date —

— EATON VANCE TAX MNGED BUY WR 2.3%

Value $6.855M (+0.7%) Shares 447,139 (+2.1%) Share Price $15.33 Est. Cost/Share $13.57 Unrealized @ Report Date —

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $963K (-4.8%) Shares 85,695 (+6.0%) Share Price $11.24 Est. Cost/Share $12.96 Unrealized @ Report Date —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value $421K (+12.6%) Shares 60,800 (+25.7%) Share Price $6.92 Est. Cost/Share $7.96 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 1.7%

Value $5.006M (+0.7%) Shares 266,301 (+3.5%) Share Price $18.80 Est. Cost/Share $16.16 Unrealized @ Report Date —

— ABRDN EMERGING MARKETS EX CH 0.5%

Value $1.601M (+2.1%) Shares 169,459 (+3.7%) Share Price $9.45 Est. Cost/Share $6.87 Unrealized @ Report Date —

— CALAMOS GLOBAL TOTAL RETURN 0.8%

Value $2.388M (-1.3%) Shares 185,151 (+4.5%) Share Price $12.90 Est. Cost/Share $11.30 Unrealized @ Report Date —

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value $223K (+9.5%) Shares 29,479 (+12.8%) Share Price $7.57 Est. Cost/Share $7.19 Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.8%

Value $2.29M (-0.2%) Shares 514,675 (+16.6%) Share Price $4.45 Est. Cost/Share $5.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EATON VANCE TAX-MANAGED DIVE	383,715 (+141.8%)	$5.391M (+133.6%)	1.8%	$14.05	$14.31	—	COM	27828N102
—	CENTRAL SECS CORP	79,373 (+195.2%)	$4.406M (+212.5%)	1.5%	$55.51	$51.24	—	COM	155123102
—	EATON VANCE TX ADV GLBL DIV	158,081 (+77.4%)	$3.655M (+74.2%)	1.2%	$23.12	$21.45	—	COM	27828S101
—	GABELLI DIVID & INCOME TR	222,969 (+35.9%)	$6.308M (+30.8%)	2.1%	$28.29	$28.64	—	COM	36242H104
—	PIMCO INCOME STRATEGY FD	548,253 (+85.8%)	$3.809M (+62.3%)	1.3%	$6.95	$7.49	—	COM	72201H108
—	ALLSPRING GLOBAL DIVIDEND OP	255,731 (+582.0%)	$1.675M (+583.9%)	0.6%	$6.55	$6.38	—	COM	94987C103
—	NUVEEN PFD & INCOME OPPORTUN	300,720 (+245.7%)	$2.07M (+200.3%)	0.7%	$6.88	$7.18	—	COM	67073B106
—	COHEN & STEERS CLOSED-END	124,694 (+889.1%)	$1.555M (+788.6%)	0.5%	$12.47	$12.52	—	COM	19248P106
—	EATON VANCE TAX-MANAGED GLOB	225,286 (+157.2%)	$2.12M (+146.7%)	0.7%	$9.41	$9.39	—	COM	27829F108
—	PIMCO DYNAMIC INCOME OPRNTS	198,795 (+133.4%)	$2.374M (+109.0%)	0.8%	$11.94	$12.37	—	COM BEN SHS	69355M107
—	WESTERN ASSET DIVERSIFIED IN	123,537 (+530.8%)	$1.46M (+449.9%)	0.5%	$11.82	$12.15	—	COM SHS BEN INT	95790K109
—	PIMCO HIGH INCOME FD	516,772 (+158.3%)	$2.119M (+124.2%)	0.7%	$4.10	$4.31	—	COM SHS	722014107
—	ARES DYNAMIC CR ALLOCATION F	196,145 (+89.4%)	$2.256M (+72.5%)	0.7%	$11.50	$12.29	—	COM	04014F102
—	VIRTUS CONVERTIBLE & INCOME	74,464 (+595.1%)	$1.125M (+497.1%)	0.4%	$15.11	$15.10	—	COM NEW	92838X805
—	INVESCO HIGH INCOME TR II	149,149 (+211.5%)	$1.356M (+172.3%)	0.4%	$9.09	$9.81	—	COM	46131F101
—	NEW GERMANY FD INC	92,017 (+652.1%)	$979K (+598.3%)	0.3%	$10.64	$10.82	—	COM	644465106
—	CLOUGH GLOBAL OPPORTUNITIES	378,521 (+81.5%)	$2.021M (+58.4%)	0.7%	$5.34	$5.68	—	SH BEN INT	18914E106
—	PRINCIPAL REAL ESTATE INCOME	90,664 (+713.4%)	$809K (+605.1%)	0.3%	$8.92	$9.07	—	SHS BEN INT	74255X104
—	XAI MADISON EQUITY PREMIUM I	546,122 (+28.3%)	$2.902M (+22.6%)	1.0%	$5.31	$6.12	—	COM	557437100
—	NUVEEN GLOBAL HIGH INCOME FD	101,819 (+70.3%)	$1.208M (+58.4%)	0.4%	$11.86	$12.43	—	SHS	67075G103
—	SABA CAPITAL INCOME & OPRNT	153,273 (+102.2%)	$921K (+84.9%)	0.3%	$6.01	$6.29	—	SHS NEW	78518H202
—	BROOKFIELD REAL ASSETS INCOM	76,063 (+107.5%)	$879K (+86.1%)	0.3%	$11.55	$12.23	—	SHS BEN INT	112830104
—	CLOUGH GLOBAL DIVID & INCOME	171,750 (+72.7%)	$994K (+50.6%)	0.3%	$5.79	$6.04	—	COM	18913Y103
—	PIMCO CORPORATE & INCM STRG	87,404 (+72.8%)	$933K (+52.9%)	0.3%	$10.67	$11.48	—	COM	72200U100
—	CALAMOS GBL DYN INCOME FUND	491,862 (+19.3%)	$3.969M (+8.1%)	1.3%	$8.07	$7.22	—	COM	12811L107
—	BLACKROCK LTD DURATION INCOM	348,687 (+15.7%)	$4.006M (+6.4%)	1.3%	$11.49	$12.39	—	COM SHS	09249W101
—	FIRST TR INTER DURATN PFD &	44,551 (+70.0%)	$713K (+49.8%)	0.2%	$16.01	$16.76	—	COM	33718W103
—	FRANKLIN UNVL TR	60,281 (+142.4%)	$424K (+111.6%)	0.1%	$7.04	$7.33	—	SH BEN INT	355145103
—	DOUBLELINE INCOME SOLUTIONS	415,052 (+16.7%)	$4.151M (+5.5%)	1.4%	$10.00	$11.84	—	COM	258622109
—	BARINGS GLOBAL SHORT DURATIO	219,769 (+16.4%)	$2.897M (+7.9%)	1.0%	$13.18	$13.87	—	COM	06760L100
—	FRANKLIN LTD DURATION INCOME	332,332 (+22.5%)	$1.781M (+13.4%)	0.6%	$5.36	$6.18	—	COM	35472T101
—	BLACKROCK ENHANCED GLOBAL	179,043 (+13.4%)	$2.091M (+9.6%)	0.7%	$11.68	$11.32	—	COM	092501105
—	TEMPLETON EMERGING MKTS INCO	356,491 (+18.6%)	$2.192M (+8.2%)	0.7%	$6.15	$6.36	—	COM	880192109
—	EATON VANCE ENHANCED EQUITY	253,907 (+6.4%)	$5.408M (+2.8%)	1.8%	$21.30	$22.10	—	COM	278277108
VTWO	VANGUARD SCOTTSDALE FDS	4,688 (+49.3%)	$526K (+38.0%)	0.2%	$112.25	$110.05	+2.0%	VNG RUS2000IDX	92206C664
—	ALLSPRING UTILITIES AND HIGH	66,161 (+46.4%)	$691K (+25.5%)	0.2%	$10.44	$11.63	—	WF UTILITIES INC	94987E109
—	NUVEEN FLOATING RATE INCOME	39,609 (+83.1%)	$296K (+76.7%)	0.1%	$7.48	$8.08	—	COM	67072T108
—	ALLSPRING MULTI SECTOR INCOM	397,685 (+12.0%)	$3.417M (+3.7%)	1.1%	$8.59	$9.34	—	COM	94987D101
—	ADVENT CONV & INCOME FD	44,505 (+48.5%)	$510K (+29.9%)	0.2%	$11.46	$11.89	—	COM	00764C109
—	ROYCE GLOBAL TRUST INC	189,057 (+3.6%)	$2.692M (+3.7%)	0.9%	$14.24	$11.65	—	COM	78081T104
—	MORGAN STANLEY CHINA A SH FD	44,836 (+6.7%)	$795K (-10.1%)	0.3%	$17.74	$20.83	—	COM	617468103
—	TOTAL RETURN SECURITIES FUND	424,625 (+8.0%)	$2.42M (+3.6%)	0.8%	$5.70	$6.16	—	COM	870875101
—	HANCOCK JOHN INVS TR	148,070 (+12.8%)	$1.829M (+4.6%)	0.6%	$12.35	$13.07	—	COM	410142103
—	LIBERTY ALL-STAR GROWTH FD I	1,642,101 (+7.5%)	$8.293M (-0.8%)	2.7%	$5.05	$5.10	—	COM	529900102
—	DOUBLELINE YIELD OPPORTUNITI	170,675 (+8.1%)	$2.282M (+2.7%)	0.8%	$13.37	$15.03	—	COM	25862D105
—	CLOUGH GLOBAL EQUITY FD	20,882 (+73.0%)	$156K (+49.9%)	0.1%	$7.47	$7.18	—	COM	18914C100
—	EATON VANCE TAX MNGED BUY WR	447,139 (+2.1%)	$6.855M (+0.7%)	2.3%	$15.33	$13.57	—	COM	27828X100
—	BLACKROCK MULTI SECTOR INC T	85,695 (+6.0%)	$963K (-4.8%)	0.3%	$11.24	$12.96	—	COM	09258A107
—	RIVERNORTH DOUBLELINE STRATE	60,800 (+25.7%)	$421K (+12.6%)	0.1%	$6.92	$7.96	—	COM	76882G107
—	NUVEEN S&P 500 DYNAMIC OVERW	266,301 (+3.5%)	$5.006M (+0.7%)	1.7%	$18.80	$16.16	—	COM	6706EW100
—	ABRDN EMERGING MARKETS EX CH	169,459 (+3.7%)	$1.601M (+2.1%)	0.5%	$9.45	$6.87	—	COM	00301W105
—	CALAMOS GLOBAL TOTAL RETURN	185,151 (+4.5%)	$2.388M (-1.3%)	0.8%	$12.90	$11.30	—	COM SH BEN INT	128118106
—	VOYA EMERGING MKTS HIGH DIVI	29,479 (+12.8%)	$223K (+9.5%)	0.1%	$7.57	$7.19	—	COM	92912P108
—	ABRDN INCOME CREDIT STRATEGI	514,675 (+16.6%)	$2.29M (-0.2%)	0.8%	$4.45	$5.60	—	COM	003057106

Exited Positions (23)

— ABERDEEN MULTI-MARKET INCOME 1.1%

Value $3.286M Shares 746,733 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

— COHEN & STEERS TAX ADVAN PFD 0.6%

Value $1.878M Shares 97,919 Share Price $19.18 Est. Cost/Share $19.34 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.4%

Value $1.359M Shares 45,069 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —

PSUS PERSHING SQUARE USA LTD 0.3%

Value $1.005M Shares 26,880 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.3%

Value $850K Shares 15,785 Share Price $53.87 Est. Cost/Share $35.59 Unrealized @ Report Date —

— WSTRN AST GLBL CORP OPP FD I 0.2%

Value $743K Shares 69,235 Share Price $10.73 Est. Cost/Share $11.46 Unrealized @ Report Date —

— EATON VANCE SHORT DURATION D 0.2%

Value $689K Shares 63,944 Share Price $10.78 Est. Cost/Share $10.87 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.2%

Value $673K Shares 192,783 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD 0.2%

Value $509K Shares 39,317 Share Price $12.95 Est. Cost/Share $12.79 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.1%

Value $406K Shares 135,189 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ANGEL OAK FINL STRATEGIES IN 0.1%

Value $374K Shares 29,245 Share Price $12.80 Est. Cost/Share $12.74 Unrealized @ Report Date —

— EATON VANCE FLOATING RATE IN 0.1%

Value $366K Shares 33,856 Share Price $10.80 Est. Cost/Share $11.45 Unrealized @ Report Date —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value $360K Shares 13,421 Share Price $26.86 Est. Cost/Share $22.88 Unrealized @ Report Date —

— MFS INTER INCOME TR 0.1%

Value $351K Shares 142,034 Share Price $2.47 Est. Cost/Share $2.56 Unrealized @ Report Date —

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value $292K Shares 25,429 Share Price $11.48 Est. Cost/Share $10.31 Unrealized @ Report Date —

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value $228K Shares 15,025 Share Price $15.19 Est. Cost/Share $12.85 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $221K Shares 11,026 Share Price $20.01 Est. Cost/Share $15.07 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value $215K Shares 16,080 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

— VIRTUS DIVERSIFIED INCM & CO 0.1%

Value $208K Shares 7,355 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $193K Shares 22,364 Share Price $8.62 Est. Cost/Share $7.66 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $147K Shares 30,000 Share Price $4.91 Est. Cost/Share $5.02 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.0%

Value $134K Shares 13,149 Share Price $10.22 Est. Cost/Share $10.63 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $71,475 Shares 29,535 Share Price $2.42 Est. Cost/Share $2.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ABERDEEN MULTI-MARKET INCOME	746,733	$3.286M	1.1%	$4.40	$4.40	—	—	552737108
—	COHEN & STEERS TAX ADVAN PFD	97,919	$1.878M	0.6%	$19.18	$19.34	—	—	19249X108
—	NUVEEN NASDAQ 100 DYNAMIC OV	45,069	$1.359M	0.4%	$30.16	$30.16	—	—	670699107
PSUS	PERSHING SQUARE USA LTD	26,880	$1.005M	0.3%	$37.38	$37.38	—	—	71531T105
—	COLUMBIA SELIGM PREM TECH GR	15,785	$850K	0.3%	$53.87	$35.59	—	—	19842X109
—	WSTRN AST GLBL CORP OPP FD I	69,235	$743K	0.2%	$10.73	$11.46	—	—	95790C107
—	EATON VANCE SHORT DURATION D	63,944	$689K	0.2%	$10.78	$10.87	—	—	27828V104
—	PUTNAM PREMIER INCOME TR	192,783	$673K	0.2%	$3.49	$3.49	—	—	746853100
—	HANCOCK JOHN PREM DIVID FD	39,317	$509K	0.2%	$12.95	$12.79	—	—	41013T105
—	INVESCO SR INCOME TR	135,189	$406K	0.1%	$3.00	$3.00	—	—	46131H107
—	ANGEL OAK FINL STRATEGIES IN	29,245	$374K	0.1%	$12.80	$12.74	—	—	03464A100
—	EATON VANCE FLOATING RATE IN	33,856	$366K	0.1%	$10.80	$11.45	—	—	278279104
—	VIRTUS EQUITY & CONV INCM FD	13,421	$360K	0.1%	$26.86	$22.88	—	—	92841M101
—	MFS INTER INCOME TR	142,034	$351K	0.1%	$2.47	$2.56	—	—	55273C107
—	JOHN HANCOCK DIVERSIFIED INC	25,429	$292K	0.1%	$11.48	$10.31	—	—	47804L102
—	VIRTUS DIVIDEND INTEREST & P	15,025	$228K	0.1%	$15.19	$12.85	—	—	92840R101
—	ABRDN LIFE SCIENCES INVESTOR	11,026	$221K	0.1%	$20.01	$15.07	—	—	87911K100
—	ABRDN WORLD HEALTHCARE FUND	16,080	$215K	0.1%	$13.40	$13.40	—	—	87911L108
—	VIRTUS DIVERSIFIED INCM & CO	7,355	$208K	0.1%	$28.34	$28.34	—	—	92840N100
—	NUVEEN REAL ESTATE INCOME FD	22,364	$193K	0.1%	$8.62	$7.66	—	—	67071B108
—	NUVEEN CR STRATEGIES INCOME	30,000	$147K	0.0%	$4.91	$5.02	—	—	67073D102
—	BLACKROCK CR ALLOCATION	13,149	$134K	0.0%	$10.22	$10.63	—	—	092508100
—	BNY MELLON HIGH YIELD STRATE	29,535	$71,475	0.0%	$2.42	$2.56	—	—	09660L105

Decreased Positions (58)

— GABELLI EQUITY TR INC 2.6%

Value $7.956M (-32.2%) Shares 1,518,357 (-26.8%) Share Price $5.24 Est. Cost/Share $5.66 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.2%

Value $644K (-80.9%) Shares 31,596 (-80.7%) Share Price $20.39 Est. Cost/Share $17.13 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 2.9%

Value $8.8M (-21.3%) Shares 513,739 (-15.2%) Share Price $17.13 Est. Cost/Share $17.60 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 1.0%

Value $3.122M (-41.6%) Shares 179,744 (-39.8%) Share Price $17.37 Est. Cost/Share $16.87 Unrealized @ Report Date —

— SPECIAL OPPORTUNITIES FD INC 2.3%

Value $7.061M (-21.2%) Shares 558,655 (-16.0%) Share Price $12.64 Est. Cost/Share $14.11 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 2.5%

Value $7.701M (-19.5%) Shares 1,334,591 (-19.0%) Share Price $5.77 Est. Cost/Share $6.28 Unrealized @ Report Date —

— DOUBLELINE OPPORTUNISTIC CR 0.4%

Value $1.215M (-59.9%) Shares 89,661 (-57.4%) Share Price $13.55 Est. Cost/Share $14.40 Unrealized @ Report Date —

— ALLSPRING INCOME OPPORTUNIT 0.7%

Value $2.14M (-45.2%) Shares 352,947 (-40.8%) Share Price $6.06 Est. Cost/Share $6.98 Unrealized @ Report Date —

— WESTERN ASSET HIGH YIELD OPP 0.6%

Value $1.768M (-49.5%) Shares 179,344 (-45.5%) Share Price $9.86 Est. Cost/Share $11.10 Unrealized @ Report Date —

— WESTERN ASSET GBL HIGH INC F 0.5%

Value $1.437M (-54.3%) Shares 263,590 (-50.1%) Share Price $5.45 Est. Cost/Share $6.48 Unrealized @ Report Date —

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $406K (-80.4%) Shares 40,604 (-80.6%) Share Price $10.01 Est. Cost/Share $9.79 Unrealized @ Report Date —

— PGIM GLOBAL HIGH YIELD FD FO 0.8%

Value $2.444M (-39.9%) Shares 221,753 (-34.0%) Share Price $11.02 Est. Cost/Share $12.18 Unrealized @ Report Date —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $390K (-80.3%) Shares 37,893 (-78.4%) Share Price $10.30 Est. Cost/Share $11.72 Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $652K (-69.6%) Shares 55,669 (-64.6%) Share Price $11.71 Est. Cost/Share $12.19 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 1.1%

Value $3.48M (-29.4%) Shares 436,616 (-26.0%) Share Price $7.97 Est. Cost/Share $8.71 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.7%

Value $1.971M (-41.1%) Shares 313,823 (-32.4%) Share Price $6.28 Est. Cost/Share $7.10 Unrealized @ Report Date —

— SOURCE CAPITAL 1.9%

Value $5.717M (-19.2%) Shares 125,834 (-18.3%) Share Price $45.43 Est. Cost/Share $45.78 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.3%

Value $1.041M (-55.5%) Shares 319,464 (-50.3%) Share Price $3.26 Est. Cost/Share $3.78 Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC 1.3%

Value $3.904M (-24.7%) Shares 61,535 (-24.3%) Share Price $63.44 Est. Cost/Share $63.34 Unrealized @ Report Date —

— CALAMOS LNG SHR EQT DYNAMIC 0.4%

Value $1.136M (-52.8%) Shares 90,470 (-50.8%) Share Price $12.56 Est. Cost/Share $14.20 Unrealized @ Report Date —

— BRANDYWINEGBL GBL INCM OPP F 0.9%

Value $2.583M (-31.3%) Shares 373,225 (-21.2%) Share Price $6.92 Est. Cost/Share $8.17 Unrealized @ Report Date —

— HIGHLAND GLOBAL ALLOCATION F 0.9%

Value $2.768M (-29.3%) Shares 419,347 (-19.4%) Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date —

— FIRST TR ENHANCED EQUITY 2.1%

Value $6.225M (-15.3%) Shares 279,892 (-14.9%) Share Price $22.24 Est. Cost/Share $20.15 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC 1.0%

Value $3.136M (-25.6%) Shares 233,299 (-18.9%) Share Price $13.44 Est. Cost/Share $9.06 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.6%

Value $1.883M (-36.3%) Shares 193,518 (-32.6%) Share Price $9.73 Est. Cost/Share $10.63 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.1%

Value $337K (-74.5%) Shares 18,300 (-74.0%) Share Price $18.40 Est. Cost/Share $17.84 Unrealized @ Report Date —

— LMP CAP & INCOME FD INC 1.4%

Value $4.25M (-18.6%) Shares 288,321 (-13.5%) Share Price $14.74 Est. Cost/Share $15.65 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $1.591M (-36.3%) Shares 167,447 (-35.4%) Share Price $9.50 Est. Cost/Share $8.70 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.3%

Value $962K (-43.8%) Shares 117,721 (-43.1%) Share Price $8.17 Est. Cost/Share $8.78 Unrealized @ Report Date —

— PIMCO GLOBAL STOCKPLUS INCOM 0.9%

Value $2.639M (-21.8%) Shares 319,717 (-17.7%) Share Price $8.25 Est. Cost/Share $8.58 Unrealized @ Report Date —

— COHEN & STEERS SELECT PFD & 0.4%

Value $1.316M (-33.8%) Shares 72,564 (-26.6%) Share Price $18.14 Est. Cost/Share $20.45 Unrealized @ Report Date —

— NUVEEN CORE EQUITY ALPHA FD 2.7%

Value $8.051M (-7.6%) Shares 464,820 (-10.5%) Share Price $17.32 Est. Cost/Share $15.50 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 1.8%

Value $5.441M (-10.7%) Shares 273,850 (-11.6%) Share Price $19.87 Est. Cost/Share $19.66 Unrealized @ Report Date —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $371K (-63.5%) Shares 16,406 (-58.4%) Share Price $22.62 Est. Cost/Share $25.77 Unrealized @ Report Date —

— PGIM HIGH YIELD BOND FUND IN 0.5%

Value $1.462M (-30.4%) Shares 124,547 (-22.6%) Share Price $11.74 Est. Cost/Share $13.07 Unrealized @ Report Date —

— EATON VANCE TAX-ADVANTAGED G 0.7%

Value $2.23M (-21.6%) Shares 73,567 (-20.2%) Share Price $30.31 Est. Cost/Share $26.87 Unrealized @ Report Date —

— MORGAN STANLEY EMKT DBT FD I 0.8%

Value $2.575M (-19.3%) Shares 373,948 (-12.6%) Share Price $6.89 Est. Cost/Share $7.40 Unrealized @ Report Date —

— VIRTUS GLOBAL MULTI-SECTOR I 0.3%

Value $1.018M (-36.8%) Shares 150,791 (-29.7%) Share Price $6.75 Est. Cost/Share $9.47 Unrealized @ Report Date —

— HANCOCK JOHN FINL OPPTYS 0.1%

Value $359K (-60.0%) Shares 10,012 (-56.0%) Share Price $35.88 Est. Cost/Share $39.42 Unrealized @ Report Date —

— SPROTT FOCUS TR INC 0.2%

Value $744K (-38.1%) Shares 76,777 (-39.4%) Share Price $9.69 Est. Cost/Share $7.67 Unrealized @ Report Date —

— NEUBERGER R/EST SECS INC FD 0.2%

Value $708K (-38.8%) Shares 272,461 (-28.7%) Share Price $2.60 Est. Cost/Share $2.94 Unrealized @ Report Date —

— UBS ASSET MGMT INCOME FD INC 0.6%

Value $1.762M (-18.1%) Shares 752,927 (-13.2%) Share Price $2.34 Est. Cost/Share $2.56 Unrealized @ Report Date —

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value $525K (-41.7%) Shares 34,447 (-37.2%) Share Price $15.23 Est. Cost/Share $15.83 Unrealized @ Report Date —

— EUROPEAN EQUITY FD INC 1.7%

Value $5.148M (-6.5%) Shares 493,614 (-1.4%) Share Price $10.43 Est. Cost/Share $9.58 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOM FD 0.4%

Value $1.245M (-19.9%) Shares 352,768 (-10.2%) Share Price $3.53 Est. Cost/Share $4.27 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $165K (-63.4%) Shares 21,086 (-60.0%) Share Price $7.84 Est. Cost/Share $8.56 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.2%

Value $494K (-36.2%) Shares 25,568 (-30.2%) Share Price $19.34 Est. Cost/Share $19.67 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.6%

Value $1.931M (-11.4%) Shares 228,542 (-1.8%) Share Price $8.45 Est. Cost/Share $9.67 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.2%

Value $632K (-23.8%) Shares 112,343 (-22.3%) Share Price $5.63 Est. Cost/Share $5.56 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.8%

Value $2.438M (-6.8%) Shares 3,478 (-8.7%) Share Price $700.91 Est. Cost/Share $644.69 Unrealized @ Report Date +8.7%

— VOYA ASIA PAC HIGH DIV EQT I 0.9%

Value $2.694M (-5.7%) Shares 303,062 (-1.7%) Share Price $8.89 Est. Cost/Share $8.02 Unrealized @ Report Date —

— FRANKLIN MASTER INTER INCOME 0.2%

Value $574K (-19.2%) Shares 190,008 (-13.5%) Share Price $3.02 Est. Cost/Share $3.23 Unrealized @ Report Date —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $487K (-19.4%) Shares 41,527 (-9.1%) Share Price $11.72 Est. Cost/Share $10.73 Unrealized @ Report Date —

— GABELLI CONV & INC SECS FD I 0.1%

Value $452K (-20.2%) Shares 109,136 (-9.8%) Share Price $4.14 Est. Cost/Share $4.68 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.7%

Value $2.175M (-4.9%) Shares 231,344 (-3.2%) Share Price $9.40 Est. Cost/Share $8.73 Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $67,053 (-46.3%) Shares 10,850 (-46.7%) Share Price $6.18 Est. Cost/Share $5.77 Unrealized @ Report Date —

— BANCROFT FD LTD 0.1%

Value $338K (-14.1%) Shares 14,645 (-3.2%) Share Price $23.08 Est. Cost/Share $21.88 Unrealized @ Report Date —

— EATON VANCE SR INCOME TR 0.1%

Value $275K (-3.8%) Shares 56,599 (-1.2%) Share Price $4.85 Est. Cost/Share $5.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GABELLI EQUITY TR INC	1,518,357 (-26.8%)	$7.956M (-32.2%)	2.6%	$5.24	$5.66	—	COM	362397101
—	CALAMOS STRATEGIC TOTAL RETU	31,596 (-80.7%)	$644K (-80.9%)	0.2%	$20.39	$17.13	—	COM SH BEN INT	128125101
—	ROYCE SMALL CAP TRUST INC	513,739 (-15.2%)	$8.8M (-21.3%)	2.9%	$17.13	$17.60	—	COM	780910105
—	SRH TOTAL RETURN FUND INC	179,744 (-39.8%)	$3.122M (-41.6%)	1.0%	$17.37	$16.87	—	COM	101507101
—	SPECIAL OPPORTUNITIES FD INC	558,655 (-16.0%)	$7.061M (-21.2%)	2.3%	$12.64	$14.11	—	COM	84741T104
—	LIBERTY ALL STAR EQUITY FD	1,334,591 (-19.0%)	$7.701M (-19.5%)	2.5%	$5.77	$6.28	—	SH BEN INT	530158104
—	DOUBLELINE OPPORTUNISTIC CR	89,661 (-57.4%)	$1.215M (-59.9%)	0.4%	$13.55	$14.40	—	COM	258623107
—	ALLSPRING INCOME OPPORTUNIT	352,947 (-40.8%)	$2.14M (-45.2%)	0.7%	$6.06	$6.98	—	INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH YIELD OPP	179,344 (-45.5%)	$1.768M (-49.5%)	0.6%	$9.86	$11.10	—	COM	95768B107
—	WESTERN ASSET GBL HIGH INC F	263,590 (-50.1%)	$1.437M (-54.3%)	0.5%	$5.45	$6.48	—	COM	95766B109
—	VOYA GLBL ADV & PREM OPP FD	40,604 (-80.6%)	$406K (-80.4%)	0.1%	$10.01	$9.79	—	COM	92912R104
—	PGIM GLOBAL HIGH YIELD FD FO	221,753 (-34.0%)	$2.444M (-39.9%)	0.8%	$11.02	$12.18	—	COM	69346J106
—	KKR INCOME OPPORTUNITIES FD	37,893 (-78.4%)	$390K (-80.3%)	0.1%	$10.30	$11.72	—	COM	48249T106
—	CALAMOS CONV & HIGH INCOME F	55,669 (-64.6%)	$652K (-69.6%)	0.2%	$11.71	$12.19	—	COM SHS	12811P108
—	SABA CAPITAL INCOME & OPPORT	436,616 (-26.0%)	$3.48M (-29.4%)	1.1%	$7.97	$8.71	—	COM NEW	880198205
—	PIMCO INCOME STRATEGY FD II	313,823 (-32.4%)	$1.971M (-41.1%)	0.7%	$6.28	$7.10	—	COM	72201J104
—	SOURCE CAPITAL	125,834 (-18.3%)	$5.717M (-19.2%)	1.9%	$45.43	$45.78	—	COM SHS OF BEN I	836144303
—	WESTERN ASSET HIGH INCOME OP	319,464 (-50.3%)	$1.041M (-55.5%)	0.3%	$3.26	$3.78	—	COM	95766K109
—	GENERAL AMERN INVS CO INC	61,535 (-24.3%)	$3.904M (-24.7%)	1.3%	$63.44	$63.34	—	COM	368802104
—	CALAMOS LNG SHR EQT DYNAMIC	90,470 (-50.8%)	$1.136M (-52.8%)	0.4%	$12.56	$14.20	—	COM	12812C106
—	BRANDYWINEGBL GBL INCM OPP F	373,225 (-21.2%)	$2.583M (-31.3%)	0.9%	$6.92	$8.17	—	COM	10537L104
—	HIGHLAND GLOBAL ALLOCATION F	419,347 (-19.4%)	$2.768M (-29.3%)	0.9%	$6.60	$7.79	—	COM	43010T104
—	FIRST TR ENHANCED EQUITY	279,892 (-14.9%)	$6.225M (-15.3%)	2.1%	$22.24	$20.15	—	COM	337318109
—	ROYCE MICRO-CAP TR INC	233,299 (-18.9%)	$3.136M (-25.6%)	1.0%	$13.44	$9.06	—	COM	780915104
—	ALLIANCEBERNSTEIN GLOBAL HIG	193,518 (-32.6%)	$1.883M (-36.3%)	0.6%	$9.73	$10.63	—	COM	01879R106
—	ABRDN HEALTHCARE OPPORTUNITI	18,300 (-74.0%)	$337K (-74.5%)	0.1%	$18.40	$17.84	—	SHS	879105104
—	LMP CAP & INCOME FD INC	288,321 (-13.5%)	$4.25M (-18.6%)	1.4%	$14.74	$15.65	—	COM	50208A102
—	EATON VANCE TAX-MANAGED GLOB	167,447 (-35.4%)	$1.591M (-36.3%)	0.5%	$9.50	$8.70	—	COM	27829C105
—	EATON VANCE RISK-MANAGED DIV	117,721 (-43.1%)	$962K (-43.8%)	0.3%	$8.17	$8.78	—	COM	27829G106
—	PIMCO GLOBAL STOCKPLUS INCOM	319,717 (-17.7%)	$2.639M (-21.8%)	0.9%	$8.25	$8.58	—	COM	722011103
—	COHEN & STEERS SELECT PFD &	72,564 (-26.6%)	$1.316M (-33.8%)	0.4%	$18.14	$20.45	—	COM	19248Y107
—	NUVEEN CORE EQUITY ALPHA FD	464,820 (-10.5%)	$8.051M (-7.6%)	2.7%	$17.32	$15.50	—	COM	67090X107
—	EATON VANCE ENHANCED EQUITY	273,850 (-11.6%)	$5.441M (-10.7%)	1.8%	$19.87	$19.66	—	COM	278274105
—	CALAMOS DYNAMIC CONV & INCOM	16,406 (-58.4%)	$371K (-63.5%)	0.1%	$22.62	$25.77	—	COM	12811V105
—	PGIM HIGH YIELD BOND FUND IN	124,547 (-22.6%)	$1.462M (-30.4%)	0.5%	$11.74	$13.07	—	COM	69346H100
—	EATON VANCE TAX-ADVANTAGED G	73,567 (-20.2%)	$2.23M (-21.6%)	0.7%	$30.31	$26.87	—	COM	27828U106
—	MORGAN STANLEY EMKT DBT FD I	373,948 (-12.6%)	$2.575M (-19.3%)	0.8%	$6.89	$7.40	—	COM	61744H105
—	VIRTUS GLOBAL MULTI-SECTOR I	150,791 (-29.7%)	$1.018M (-36.8%)	0.3%	$6.75	$9.47	—	COM	92829B101
—	HANCOCK JOHN FINL OPPTYS	10,012 (-56.0%)	$359K (-60.0%)	0.1%	$35.88	$39.42	—	SH BEN INT NEW	409735206
—	SPROTT FOCUS TR INC	76,777 (-39.4%)	$744K (-38.1%)	0.2%	$9.69	$7.67	—	COM	85208J109
—	NEUBERGER R/EST SECS INC FD	272,461 (-28.7%)	$708K (-38.8%)	0.2%	$2.60	$2.94	—	COM	64190A103
—	UBS ASSET MGMT INCOME FD INC	752,927 (-13.2%)	$1.762M (-18.1%)	0.6%	$2.34	$2.56	—	COM	224916106
—	PGIM SHORT DUR HIG YLD OPP F	34,447 (-37.2%)	$525K (-41.7%)	0.2%	$15.23	$15.83	—	COM	69355J104
—	EUROPEAN EQUITY FD INC	493,614 (-1.4%)	$5.148M (-6.5%)	1.7%	$10.43	$9.58	—	COM	298768102
—	WESTERN ASSET HIGH INCOM FD	352,768 (-10.2%)	$1.245M (-19.9%)	0.4%	$3.53	$4.27	—	COM	95766J102
—	BLACKROCK CORPOR HI YLD FD I	21,086 (-60.0%)	$165K (-63.4%)	0.1%	$7.84	$8.56	—	COM	09255P107
—	COHEN & STEERS LTD DURATION	25,568 (-30.2%)	$494K (-36.2%)	0.2%	$19.34	$19.67	—	COM	19248C105
—	EATON VANCE LIMITED DURATION	228,542 (-1.8%)	$1.931M (-11.4%)	0.6%	$8.45	$9.67	—	COM	27828H105
—	BLACKROCK ENHANCED INTL DIV	112,343 (-22.3%)	$632K (-23.8%)	0.2%	$5.63	$5.56	—	COM BENE INTER	092524107
VOO	VANGUARD INDEX FDS	3,478 (-8.7%)	$2.438M (-6.8%)	0.8%	$700.91	$644.69	+8.7%	S&P 500 ETF SHS	922908363
—	VOYA ASIA PAC HIGH DIV EQT I	303,062 (-1.7%)	$2.694M (-5.7%)	0.9%	$8.89	$8.02	—	COM	92912J102
—	FRANKLIN MASTER INTER INCOME	190,008 (-13.5%)	$574K (-19.2%)	0.2%	$3.02	$3.23	—	SH BEN INT	746909100
—	ELLSWORTH GROWTH & INCOME FD	41,527 (-9.1%)	$487K (-19.4%)	0.2%	$11.72	$10.73	—	COM	289074106
—	GABELLI CONV & INC SECS FD I	109,136 (-9.8%)	$452K (-20.2%)	0.1%	$4.14	$4.68	—	COM	36240B109
—	BLACKROCK ENHANCED EQUITY DI	231,344 (-3.2%)	$2.175M (-4.9%)	0.7%	$9.40	$8.73	—	COM	09251A104
—	VOYA GLBL EQTY DIV & PREM OP	10,850 (-46.7%)	$67,053 (-46.3%)	0.0%	$6.18	$5.77	—	COM	92912T100
—	BANCROFT FD LTD	14,645 (-3.2%)	$338K (-14.1%)	0.1%	$23.08	$21.88	—	COM	059695106
—	EATON VANCE SR INCOME TR	56,599 (-1.2%)	$275K (-3.8%)	0.1%	$4.85	$5.47	—	SH BEN INT	27826S103

Unchanged Positions (13)

— TAIWAN FD INC 1.5%

Value $4.528M Shares 44,417 Share Price $101.94 Est. Cost/Share $37.79 Unrealized @ Report Date —

— TEMPLETON DRAGON FD INC 0.6%

Value $1.757M Shares 180,423 Share Price $9.74 Est. Cost/Share $11.20 Unrealized @ Report Date —

— KOREA FD INC 0.4%

Value $1.149M Shares 17,500 Share Price $65.66 Est. Cost/Share $38.77 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.2%

Value $667K Shares 61,196 Share Price $10.90 Est. Cost/Share $12.31 Unrealized @ Report Date —

— JAPAN SMALLER CAPITALIZATION 0.4%

Value $1.173M Shares 93,079 Share Price $12.60 Est. Cost/Share $8.42 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $3.277M Shares 4,286 Share Price $764.52 Est. Cost/Share $650.17 Unrealized @ Report Date +17.3%

— FLAHERTY & CRUMRINE DYNAMIC 0.1%

Value $390K Shares 20,669 Share Price $18.88 Est. Cost/Share $20.67 Unrealized @ Report Date —

— MEXICO EQUITY & INCOME FD 0.3%

Value $880K Shares 70,498 Share Price $12.49 Est. Cost/Share $7.99 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.709M Shares 52,531 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

— MEXICO FD INC 0.1%

Value $297K Shares 14,588 Share Price $20.39 Est. Cost/Share $16.66 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $425K Shares 7,159 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 0.1%

Value $407K Shares 549 Share Price $740.52 Est. Cost/Share $295.05 Unrealized @ Report Date +150.7%

VXUS VANGUARD STAR FDS 0.1%

Value $255K Shares 2,997 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TAIWAN FD INC	44,417	$4.528M	1.5%	$101.94	$37.79	—	COM	874036106
—	TEMPLETON DRAGON FD INC	180,423	$1.757M	0.6%	$9.74	$11.20	—	COM	88018T101
—	KOREA FD INC	17,500	$1.149M	0.4%	$65.66	$38.77	—	COM NEW	500634209
—	COHEN & STEERS QUALITY INCOM	61,196	$667K	0.2%	$10.90	$12.31	—	COM	19247L106
—	JAPAN SMALLER CAPITALIZATION	93,079	$1.173M	0.4%	$12.60	$8.42	—	COM	47109U104
SPY	STATE STR SPDR S&P 500 ETF T	4,286	$3.277M	1.1%	$764.52	$650.17	+17.3%	TR UNIT	78462F103
—	FLAHERTY & CRUMRINE DYNAMIC	20,669	$390K	0.1%	$18.88	$20.67	—	SHS	33848W106
—	MEXICO EQUITY & INCOME FD	70,498	$880K	0.3%	$12.49	$7.99	—	COM	592834105
VEA	VANGUARD TAX-MANAGED FDS	52,531	$3.709M	1.2%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
—	MEXICO FD INC	14,588	$297K	0.1%	$20.39	$16.66	—	COM	592835102
VWO	VANGUARD INTL EQUITY INDEX F	7,159	$425K	0.1%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	549	$407K	0.1%	$740.52	$295.05	+150.7%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	2,997	$255K	0.1%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768