| CET Central Securities Corp. | 3.16% | 180,813 | $8.1M | Add +7.9% |
| GAM General American Investors | 3.11% | 158,628 | $8.0M | New |
| RMT Royce Micro-Cap Trust Inc. | 2.98% | 907,197 | $7.6M | Add +23.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 2.94% | 553,541 | $7.6M | Add +152.6% |
| ASG Liberty All-Star Growth FD | 2.83% | 1,486,164 | $7.3M | Add +19.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.61% | 288,572 | $6.7M | Add +58.8% |
| CSQ Calamos Strat TTL RTRN FND | 2.28% | 361,493 | $5.8M | Add +0.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 2.08% | 220,010 | $5.3M | Add +23.1% |
| JCE Nuveen Core Equity Alpha | 2.01% | 347,176 | $5.2M | Add +75.8% |
| STEW SRH Total Return Fund Inc. | 1.89% | 280,886 | $4.8M | Reduce -61.4% |
| CHW Calamos Global Dynamic Incom | 1.84% | 739,541 | $4.7M | Add +2.6% |
| ETJ Eaton Vance RSK-MGD Divers | 1.71% | 519,255 | $4.4M | Add +83.5% |
| RVT Royce Small-Cap Trust Inc. | 1.58% | 284,397 | $4.0M | Add +281.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.56% | 270,147 | $4.0M | Add +179.9% |
| ADX Adams Diversified Equity | 1.53% | 207,446 | $3.9M | Add +40.3% |
| XEADX Allspring Income Opport | 1.51% | 563,140 | $3.9M | Reduce -11.5% |
| EEA The European Equity Fund Inc. | 1.39% | 392,572 | $3.6M | Add +30.2% |
| FTF Franklin Ltd. Dur Inc. TR | 1.38% | 548,672 | $3.5M | Add +24.2% |
| NMAI Nuveen Multi-Asset Income | 1.36% | 286,041 | $3.5M | Add +48.0% |
| NPCT Nuveen Core Plus Impact | 1.29% | 307,381 | $3.3M | Add +70.1% |
| ERC Allspring Multi-Sector Inc. | 1.21% | 333,567 | $3.1M | Reduce -11.3% |
| XGDVX Gabelli Dividend & Income TR | 1.18% | 125,316 | $3.0M | Add +22.8% |
| ETG Eaton Vance T/A GL DVD Incm | 1.16% | 163,513 | $3.0M | Reduce -33.1% |
| CII BlackRock Enhan LRG Cap Core | 1.10% | 153,671 | $2.8M | Add +95.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.10% | 209,352 | $2.8M | Reduce -2.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.09% | 339,687 | $2.8M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 5,000 | $2.8M | Reduce -47.1% |
| TY Tri-Continental Corp. | 1.08% | 90,287 | $2.8M | Reduce -45.0% |
| BTX BlackRock Tech & Priv Eqty | 1.06% | 434,069 | $2.7M | Add +446.1% |
| HIX Western Asset High Inc. II | 1.00% | 609,954 | $2.6M | Add +127.4% |
| HEQ John Hancock Divers Inc. Fund | 0.99% | 244,857 | $2.5M | Reduce -1.9% |
| VGI Virtus Global Multi-Sector | 0.94% | 312,741 | $2.4M | Add +20.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.92% | 275,312 | $2.4M | Reduce -43.6% |
| FUND Sprott Focus Trust Inc. | 0.91% | 317,148 | $2.4M | Reduce -15.5% |
| MCN Xai Madison Equity Premium I | 0.88% | 358,126 | $2.3M | Add +85.3% |
| JGH Nuveen Global High Income | 0.88% | 171,164 | $2.3M | Add +5.3% |
| SABA Saba Capital Income & Opp II | 0.86% | 252,519 | $2.2M | Add +41.0% |
| USA Liberty All Star Equity Fund | 0.82% | 320,223 | $2.1M | Reduce -21.7% |
| BWG Brandywineglobal Global Inco | 0.82% | 248,860 | $2.1M | Add +10.4% |
| CGO Calamos Global Total Return | 0.80% | 199,765 | $2.1M | Add +76.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.79% | 167,884 | $2.0M | New |
| JHI John Hancock Investors TR | 0.77% | 146,399 | $2.0M | Add +39.3% |
| XMCRX MFS Charter Income Trust | 0.77% | 314,201 | $2.0M | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.76% | 195,810 | $2.0M | Add +5.6% |
| XEMDX Western Asset Emrg MRKT DBT | 0.76% | 195,763 | $2.0M | Add +16.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.76% | 117,697 | $1.9M | Reduce -51.9% |
| LDP Cohen & Steers Limited Durat | 0.74% | 93,085 | $1.9M | Add +31.8% |
| HYI Western Asset High Yield Opp | 0.72% | 154,820 | $1.8M | Reduce -4.2% |
| FINS Angel Oak Financ Strat Inc. | 0.70% | 133,384 | $1.8M | Reduce -13.8% |
| FFA First Trust Enhan Eqty Inc. | 0.69% | 91,456 | $1.8M | Reduce -23.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.67% | 119,808 | $1.7M | Add +142.6% |
| EHI Western Asset Global High Inc. | 0.67% | 256,935 | $1.7M | Add +1138.7% |
| FCT First Trust SNR FL RT Inc. II | 0.66% | 167,587 | $1.7M | Add +16.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.66% | 157,981 | $1.7M | Add +168.7% |
| XPHTX Pioneer High Income Fund | 0.65% | 214,755 | $1.7M | Add +13.1% |
| VLT Invesco High Income Trust II | 0.62% | 149,862 | $1.6M | Add +126.9% |
| PDT John Hancock Prem DVD FND | 0.61% | 120,416 | $1.6M | Reduce -10.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.61% | 83,649 | $1.6M | Add +276.6% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.60% | 187,947 | $1.5M | Add +99.2% |
| BGB Blackstone Strategic Credit | 0.59% | 124,791 | $1.5M | Add +45.9% |
| BRW Saba Capital Income & Opport | 0.58% | 193,307 | $1.5M | Reduce -10.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.58% | 98,488 | $1.5M | Add +93.9% |
| DFP Flaherty & Crumrine DYN Pref | 0.58% | 73,872 | $1.5M | Reduce -1.8% |
| FAX Abrdn Asia-Pacific Income | 0.58% | 95,011 | $1.5M | Reduce -56.7% |
| MMT Aberdeen Multimarket Income | 0.56% | 309,055 | $1.4M | Add +14.7% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.56% | 43,272 | $1.4M | Add +22.2% |
| ASGI Abrdn Global Infrastructure | 0.55% | 76,829 | $1.4M | Add +80.7% |
| XNIEX Virtus Equity & Convertible | 0.55% | 63,582 | $1.4M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.53% | 107,500 | $1.4M | New |
| PSF Cohen & Steers Select Prefer | 0.53% | 67,543 | $1.4M | Reduce -0.2% |
| GLO Clough Global Opportunities | 0.50% | 263,762 | $1.3M | Add +6.8% |
| ECF Ellsworth Growth and Income | 0.50% | 141,706 | $1.3M | Add +33.1% |
| FPF First TR Interm Dur & Inc. | 0.50% | 69,925 | $1.3M | Reduce -24.9% |
| PTA Cohen & Steers Tax-Advantage | 0.50% | 65,822 | $1.3M | Add +27.3% |
| DBL Doubleline Opport Credit | 0.47% | 78,007 | $1.2M | Reduce -29.5% |
| XPHDX Pioneer Floating Rate Fund | 0.47% | 128,727 | $1.2M | Add +19.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.46% | 211,141 | $1.2M | Add +2.9% |
| RGT Royce Global Trust Inc. | 0.46% | 112,439 | $1.2M | Add +27.3% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.45% | 75,389 | $1.2M | Add +142.1% |
| SPE Special Opportunities Fund | 0.45% | 77,098 | $1.2M | Reduce -51.1% |
| XSORX Source Capital Inc. | 0.43% | 26,591 | $1.1M | Add +47.4% |
| ACP Abrdn Income Credit Strat | 0.42% | 183,751 | $1.1M | Reduce -2.3% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.42% | 174,882 | $1.1M | Add +7.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.42% | 185,978 | $1.1M | Add +66.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.40% | 41,701 | $1.0M | Reduce -2.9% |
| DSL Doubleline Income Solutions | 0.39% | 79,596 | $1.0M | Add +8.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.38% | 73,618 | $972K | Reduce -61.8% |
| BGX Blackstone Long-Short Credit | 0.37% | 77,174 | $953K | Add +11.9% |
| JFR Nuveen Floating Rate Income | 0.35% | 104,157 | $891K | Reduce -9.7% |
| ZTR Virtus Total Return Fund Inc. | 0.34% | 147,623 | $881K | Add +21.9% |
| CHINA FUND INC | 0.34% | 68,192 | $876K | Add +0.2% |
| XHNWX Pioneer Diversified High | 0.34% | 72,607 | $867K | Add +20.3% |
| XRSFX Rivernorth Capital & Income | 0.33% | 56,084 | $853K | Reduce -5.0% |
| RA Brookfield Real Assets Incom | 0.33% | 64,469 | $848K | Add +136.5% |
| ACV Virtus Divers Inc. & Convert | 0.33% | 42,344 | $847K | Add +14.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.32% | 39,500 | $833K | Add +237.9% |
| SWZ Total Return Securities Fund | 0.31% | 86,088 | $794K | Reduce -65.9% |
| TDF Templeton Dragon Fund Inc. | 0.31% | 81,665 | $792K | Reduce -23.6% |
| STK Columbia Slgmn Prem Tech GR | 0.30% | 27,993 | $783K | Reduce -58.6% |
| ARDC Ares Dynamic Credit All | 0.29% | 53,298 | $753K | New |
| XSCDX LMP Capital and Income Fund | 0.27% | 43,788 | $703K | Add +16.4% |
| XJPIX Nuveen Preferred Securities | 0.27% | 34,732 | $689K | Add +133.5% |
| RIV Rivernorth Opportunities | 0.26% | 56,974 | $672K | Reduce -43.6% |
| BSL Blackstone SNR Fltng RT | 0.26% | 47,185 | $667K | Add +133.9% |
| MXE Mexico Equity and Income FD | 0.26% | 75,982 | $663K | Reduce -8.1% |
| EMF Templeton Emerging Markets | 0.25% | 50,515 | $649K | No change |
| WDI Western Asset Divers Inc. | 0.24% | 42,886 | $626K | Reduce -48.4% |
| HGLB Highland Global Allocation | 0.24% | 72,983 | $608K | Reduce -89.1% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.24% | 209,133 | $606K | Add +130.1% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.23% | 227,235 | $583K | Add +135.2% |
| JOF Japan Smaller Capitalization | 0.22% | 66,876 | $561K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.22% | 47,496 | $556K | Reduce -5.9% |
| JRS Nuveen Real Estate Income | 0.21% | 65,228 | $544K | Add +54.5% |
| XCAFX Morgan Stanley China A Share | 0.19% | 36,845 | $482K | Reduce -2.0% |
| KIO KKR Income Opportunities | 0.18% | 38,342 | $471K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.17% | 90,649 | $448K | Reduce -39.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.17% | 68,757 | $447K | Add +0.5% |
| IDE Voya Infrastructure Indust | 0.17% | 41,494 | $439K | Reduce -4.5% |
| BIT BlackRock Multi-Sector Inc. | 0.17% | 30,260 | $438K | Reduce -12.5% |
| BCAT BlackRock Capital Alloc TR | 0.17% | 30,216 | $435K | Add +18.4% |
| XTEAX Tortoise Sust&social Imp Ter | 0.17% | 37,671 | $428K | Add +51.9% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 53,000 | $422K | Add +279.5% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.16% | 120,489 | $400K | Reduce -11.0% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.15% | 35,921 | $394K | Reduce -3.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.15% | 38,497 | $383K | Reduce -38.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.13% | 68,502 | $340K | Reduce -1.8% |
| AIO Virtus Artific Intel & Tech | 0.13% | 16,301 | $336K | Add +77.3% |
| XGLQX Clough Global Equity Fund | 0.13% | 52,580 | $331K | Reduce -62.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 24,781 | $330K | Reduce -63.2% |
| JHS John Hancock Income Sec TR | 0.13% | 28,876 | $327K | Reduce -3.1% |
| IAF Abrdn Australia Equity FD Inc. | 0.12% | 75,045 | $302K | Add +20.0% |
| HQL Abrdn Life Sciences Investor | 0.12% | 23,430 | $297K | New |
| BST BlackRock Science & Tech TR | 0.11% | 8,717 | $288K | Reduce -50.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 26,311 | $285K | Reduce -50.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.11% | 12,998 | $277K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 582 | $273K | No change |
| GGZ Gabelli Global Small & M | 0.11% | 22,742 | $273K | Reduce -76.3% |
| FT Franklin Universal Trust | 0.10% | 34,313 | $258K | Reduce -33.0% |
| NCZ Virtus Convertible & Income | 0.10% | 21,783 | $252K | Add +74.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.10% | 47,114 | $252K | Reduce -18.3% |
| AVK Advent Convert & Income | 0.09% | 20,421 | $235K | New |
| EOD Allspring Global Dividend Op | 0.09% | 44,135 | $227K | Reduce -84.9% |
| NBXG Neuberger Next Generation Co. | 0.09% | 18,418 | $226K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 4,350 | $218K | No change |
| MXF Mexico Fund Inc. | 0.08% | 14,588 | $208K | Reduce -18.0% |
| IGI Western Asst Inv GR Oppor TR | 0.08% | 12,212 | $203K | Reduce -0.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 23,571 | $198K | Reduce -70.9% |
| BTZ BlackRock Credit Allocation | 0.08% | 18,000 | $193K | New |
| IGA Voya Global Advan & Prem Opp | 0.07% | 19,534 | $192K | Reduce -58.6% |
| GRX Gabelli Healthcare & Well | 0.06% | 15,337 | $155K | New |
| GF The New Germany Fund Inc. | 0.04% | 11,017 | $108K | Reduce -93.8% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.03% | 24,286 | $77K | Reduce -68.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 20,370 | $55K | Reduce -50.3% |