| STEW SRH Total Return Fund Inc. | 3.74% | 635,982 | $9.3M | Reduce -6.4% |
| FUND Sprott Focus Trust Inc. | 3.02% | 995,343 | $7.5M | Add +10.2% |
| ASG Liberty All-Star Growth FD | 2.84% | 1,313,319 | $7.0M | Add +0.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 2.41% | 234,152 | $6.0M | Add +1.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 2.37% | 426,207 | $5.9M | Reduce -16.4% |
| GAM General American Investors | 2.18% | 108,528 | $5.4M | Add +41.9% |
| RMT Royce Micro-Cap Trust Inc. | 2.13% | 574,290 | $5.3M | Add +17.5% |
| USA Liberty All Star Equity Fund | 2.07% | 751,159 | $5.1M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.04% | 369,575 | $5.1M | Add +3.0% |
| ETG Eaton Vance T/A GL DVD Incm | 1.94% | 257,575 | $4.8M | Reduce -15.1% |
| HGLB Highland Global Allocation | 1.87% | 614,264 | $4.6M | Add +34.7% |
| CII BlackRock Enhan LRG Cap Core | 1.84% | 227,627 | $4.6M | Reduce -25.2% |
| ERC Allspring Multi-Sector Inc. | 1.80% | 492,903 | $4.5M | Reduce -3.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.68% | 178,135 | $4.1M | Reduce -26.9% |
| XEADX Allspring Income Opport | 1.67% | 618,812 | $4.1M | Reduce -2.3% |
| SDHY Pgim SHRT Durat Hi YLD | 1.59% | 256,343 | $3.9M | Add +1.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.50% | 223,364 | $3.7M | Reduce -19.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 1.49% | 261,714 | $3.7M | Add +6.6% |
| BDJ BlackRock Enhanced Eqty DVD | 1.48% | 446,818 | $3.7M | Add +101.1% |
| EEA The European Equity Fund Inc. | 1.36% | 375,603 | $3.4M | Add +4.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.36% | 398,922 | $3.4M | Add +1.8% |
| FTF Franklin Ltd. Dur Inc. TR | 1.31% | 510,214 | $3.2M | Reduce -1.6% |
| FFA First Trust Enhan Eqty Inc. | 1.29% | 159,671 | $3.2M | Reduce -24.0% |
| VGI Virtus Global Multi-Sector | 1.27% | 413,933 | $3.1M | Reduce -5.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.26% | 218,389 | $3.1M | Add +14.2% |
| JCE Nuveen Core Equity Alpha | 1.26% | 202,739 | $3.1M | Reduce -13.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.22% | 364,908 | $3.0M | Add +4.7% |
| TY Tri-Continental Corp. | 1.19% | 94,909 | $2.9M | Add +36.6% |
| CET Central Securities Corp. | 1.13% | 63,707 | $2.8M | Reduce -56.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.10% | 280,101 | $2.7M | Reduce -16.8% |
| RVT Royce Small-Cap Trust Inc. | 1.10% | 188,256 | $2.7M | Add +97.9% |
| JHI John Hancock Investors TR | 1.09% | 203,489 | $2.7M | Reduce -7.6% |
| ISD Pgim High Yield Bond Fund | 1.09% | 208,631 | $2.7M | Add +28.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.08% | 190,304 | $2.7M | Add +125.4% |
| SWZ Total Return Securities Fund | 1.06% | 323,974 | $2.6M | Add +10.8% |
| XMCRX MFS Charter Income Trust | 1.05% | 413,834 | $2.6M | Reduce -13.1% |
| PDT John Hancock Prem DVD FND | 1.01% | 212,585 | $2.5M | Add +81.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.97% | 143,153 | $2.4M | Reduce -7.0% |
| EOD Allspring Global Dividend Op | 0.97% | 481,655 | $2.4M | Reduce -37.4% |
| GHY Pgim Global High Yield Fund | 0.93% | 193,465 | $2.3M | Add +9.0% |
| GF The New Germany Fund Inc. | 0.92% | 280,683 | $2.3M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,125 | $2.3M | Add +237.6% |
| DBL Doubleline Opport Credit | 0.90% | 144,101 | $2.2M | New |
| BWG Brandywineglobal Global Inco | 0.82% | 243,615 | $2.0M | Add +9.5% |
| HEQ John Hancock Divers Inc. Fund | 0.80% | 190,950 | $2.0M | Reduce -4.7% |
| ETJ Eaton Vance RSK-MGD Divers | 0.75% | 209,915 | $1.8M | Reduce -37.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.74% | 188,767 | $1.8M | Reduce -2.7% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.71% | 231,174 | $1.8M | Reduce -34.8% |
| FPF First TR Interm Dur & Inc. | 0.71% | 95,142 | $1.7M | Reduce -23.0% |
| LDP Cohen & Steers Limited Durat | 0.68% | 84,927 | $1.7M | Add +35.7% |
| TEI Templeton Emrg MKTS Inc. | 0.68% | 315,666 | $1.7M | Reduce -29.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.61% | 79,008 | $1.5M | Add +0.8% |
| XSCDX LMP Capital and Income Fund | 0.58% | 92,584 | $1.4M | New |
| GLO Clough Global Opportunities | 0.58% | 265,485 | $1.4M | Add +54.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.58% | 73,314 | $1.4M | Add +91.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.56% | 147,021 | $1.4M | Add +14.6% |
| VLT Invesco High Income Trust II | 0.56% | 130,324 | $1.4M | Reduce -11.8% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.55% | 118,883 | $1.4M | Add +17.6% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.55% | 30,981 | $1.4M | Reduce -6.9% |
| XRSFX Rivernorth Capital & Income | 0.54% | 86,778 | $1.3M | Reduce -1.1% |
| HYI Western Asset High Yield Opp | 0.52% | 109,635 | $1.3M | Add +163.2% |
| MMT Aberdeen Multimarket Income | 0.48% | 252,857 | $1.2M | Add +9.7% |
| XPHTX Pioneer High Income Fund | 0.47% | 155,045 | $1.2M | Add +197.1% |
| BTO John Hancock Financial Opp | 0.46% | 40,840 | $1.1M | Add +92.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.46% | 317,023 | $1.1M | Reduce -7.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.46% | 78,444 | $1.1M | Add +8.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.46% | 218,985 | $1.1M | Add +2089.8% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.44% | 172,356 | $1.1M | Reduce -5.8% |
| BCV Bancroft Fund Ltd. | 0.43% | 67,889 | $1.1M | Reduce -45.9% |
| FINS Angel Oak Financ Strat Inc. | 0.42% | 84,071 | $1.0M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.42% | 47,610 | $1.0M | Add +45.3% |
| STK Columbia Slgmn Prem Tech GR | 0.40% | 30,064 | $1.0M | New |
| BST BlackRock Science & Tech TR | 0.40% | 26,332 | $992K | New |
| BRW Saba Capital Income & Opport | 0.38% | 134,511 | $947K | Reduce -19.2% |
| XPHDX Pioneer Floating Rate Fund | 0.38% | 96,815 | $935K | Reduce -9.5% |
| INSIGHT SELECT INCOME FUND | 0.38% | 57,308 | $935K | New |
| GGZ Gabelli Global Small & M | 0.37% | 81,994 | $926K | Add +4.8% |
| ECF Ellsworth Growth and Income | 0.37% | 111,018 | $915K | Add +14.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.37% | 163,838 | $914K | Add +39.5% |
| IGA Voya Global Advan & Prem Opp | 0.36% | 101,617 | $899K | Add +117.6% |
| JGH Nuveen Global High Income | 0.34% | 65,322 | $844K | New |
| RA Brookfield Real Assets Incom | 0.34% | 65,654 | $838K | Add +28.1% |
| BSL Blackstone SNR Fltng RT | 0.34% | 59,606 | $835K | New |
| MXE Mexico Equity and Income FD | 0.33% | 84,204 | $808K | No change |
| PAI Western Asset Investment Gra | 0.33% | 66,426 | $806K | New |
| XHNWX Pioneer Diversified High | 0.33% | 68,962 | $805K | Reduce -33.9% |
| TDF Templeton Dragon Fund Inc. | 0.32% | 99,946 | $802K | Add +38.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.31% | 237,727 | $772K | Add +412.8% |
| SPE Special Opportunities Fund | 0.31% | 58,923 | $771K | Reduce -42.7% |
| CHINA FUND INC | 0.31% | 75,695 | $766K | Add +45.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.31% | 53,169 | $761K | Add +15.1% |
| PSF Cohen & Steers Select Prefer | 0.30% | 37,426 | $740K | Reduce -3.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.30% | 52,574 | $734K | Reduce -26.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.29% | 128,694 | $721K | Add +235.9% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.28% | 224,188 | $688K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.28% | 145,672 | $684K | Add +109.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.27% | 78,128 | $676K | Reduce -71.6% |
| BTX BlackRock Tech & Priv Eqty | 0.27% | 92,062 | $666K | Add +136.1% |
| GAB Gabelli Equity Trust | 0.27% | 127,151 | $661K | Reduce -71.3% |
| FCT First Trust SNR FL RT Inc. II | 0.27% | 65,165 | $657K | Add +9.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.26% | 62,400 | $654K | Add +54.5% |
| ZTR Virtus Total Return Fund Inc. | 0.26% | 116,983 | $638K | Add +65.4% |
| NCV Virtus Convertible & Income | 0.25% | 187,955 | $615K | Reduce -41.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.25% | 252,611 | $609K | Reduce -26.0% |
| EMF Templeton Emerging Markets | 0.24% | 47,427 | $586K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 68,817 | $579K | Reduce -19.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.23% | 22,527 | $574K | Add +5.1% |
| JOF Japan Smaller Capitalization | 0.23% | 75,633 | $573K | No change |
| WDI Western Asset Divers Inc. | 0.23% | 39,343 | $573K | New |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.23% | 64,369 | $570K | Add +157.6% |
| HPI John Hancock Prefer Inc. | 0.21% | 31,040 | $519K | Reduce -53.2% |
| JHS John Hancock Income Sec TR | 0.19% | 43,113 | $470K | Add +66.3% |
| PFL PIMCO Income Strategy Fund | 0.19% | 56,763 | $467K | Reduce -65.1% |
| ACV Virtus Divers Inc. & Convert | 0.18% | 21,409 | $454K | New |
| CHW Calamos Global Dynamic Incom | 0.18% | 65,191 | $447K | Reduce -80.6% |
| PTA Cohen & Steers Tax-Advantage | 0.18% | 22,104 | $439K | Reduce -42.3% |
| DSL Doubleline Income Solutions | 0.17% | 34,107 | $427K | Add +2.1% |
| MXF Mexico Fund Inc. | 0.17% | 26,216 | $419K | No change |
| NMAI Nuveen Multi-Asset Income | 0.17% | 32,804 | $412K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.16% | 152,493 | $406K | Add +30.6% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.16% | 68,399 | $402K | Add +12.5% |
| XGDVX Gabelli Dividend & Income TR | 0.16% | 17,200 | $391K | Reduce -85.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.15% | 18,000 | $375K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.15% | 34,522 | $373K | Reduce -52.3% |
| NCZ Virtus Convertible & Inc. FD | 0.15% | 126,982 | $371K | Reduce -65.8% |
| AEF Abrdn Emerging Markets Ex CH | 0.15% | 69,779 | $369K | No change |
| GLV Clough Global Dividend & Inc. | 0.15% | 64,508 | $368K | Add +254.2% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.14% | 64,419 | $347K | No change |
| XCAFX Morgan Stanley China A Share | 0.14% | 29,101 | $342K | Reduce -23.6% |
| GLU Gabelli GLBL Util & Inc. TR | 0.13% | 23,511 | $326K | New |
| EHI Western Asset Global High Inc. | 0.13% | 45,184 | $322K | Reduce -47.6% |
| KF Korea Fund Inc. | 0.13% | 13,161 | $318K | Add +3.3% |
| XGLQX Clough Global Equity Fund | 0.12% | 43,706 | $305K | Reduce -22.6% |
| FSD First Trust High Income Long | 0.12% | 24,479 | $302K | Reduce -85.8% |
| DSU BlackRock Debt Strategies | 0.12% | 27,654 | $300K | New |
| IFN Aberdeen India Fund Inc. | 0.12% | 16,500 | $295K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 603 | $289K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.11% | 63,995 | $277K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 4,350 | $273K | No change |
| FT Franklin Universal Trust | 0.11% | 38,813 | $264K | Reduce -12.0% |
| TBLD Thornburg Income Builder Opp | 0.10% | 15,622 | $252K | Reduce -19.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 15,272 | $233K | Reduce -39.1% |
| RGT Royce Global Trust Inc. | 0.09% | 20,866 | $232K | Add +33.9% |
| ADBE Adobe Inc. | 0.09% | 400 | $222K | No change |
| DLY Doubleline Yield Opport | 0.09% | 13,431 | $212K | Add +15.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.08% | 19,697 | $209K | Reduce -61.3% |
| XSORX Source Capital Inc. | 0.08% | 4,528 | $200K | Reduce -86.2% |
| XFAMX First Trust/Abrdn Global Opp | 0.08% | 30,069 | $191K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.07% | 12,000 | $184K | New |
| GRX Gabelli Healthcare & Well | 0.06% | 16,647 | $159K | No change |
| PGZ Principal Real Estate Income | 0.05% | 12,900 | $132K | New |
| PFN PIMCO Income Strategy FD II | 0.04% | 14,849 | $108K | Reduce -21.9% |
| HIX Western Asset High Inc. II | 0.04% | 24,000 | $104K | New |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 15,000 | $76K | New |
| JMM Nuveen Multi-Market Income | 0.03% | 10,782 | $65K | Reduce -4.1% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 15,840 | $53K | New |
| FGB First Trust Special Financ | 0.02% | 13,304 | $52K | New |