| CSQ Calamos Strat TTL RTRN FND | 3.29% | 497,014 | $9.6M | Add +25.9% |
| RMT Royce Micro-Cap Trust Inc. | 3.24% | 909,058 | $9.4M | Reduce -11.0% |
| JCE Nuveen Core Equity Alpha | 2.97% | 540,238 | $8.7M | Add +2.3% |
| USA Liberty All Star Equity Fund | 2.84% | 1,307,623 | $8.3M | Add +62.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 2.54% | 493,646 | $7.4M | Reduce -8.3% |
| ASG Liberty All-Star Growth FD | 2.50% | 1,314,729 | $7.3M | Reduce -1.9% |
| CET Central Securities Corp. | 2.34% | 132,905 | $6.8M | Reduce -37.2% |
| CHW Calamos Global Dynamic Incom | 2.13% | 824,490 | $6.2M | Reduce -2.0% |
| SPE Special Opportunities Fund | 1.89% | 354,678 | $5.5M | Add +33.0% |
| ADX Adams Diversified Equity | 1.81% | 237,032 | $5.3M | New |
| FFA First Trust Enhan Eqty Inc. | 1.81% | 245,347 | $5.3M | Add +36.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.69% | 324,768 | $4.9M | Reduce -29.3% |
| EEA The European Equity Fund Inc. | 1.66% | 445,553 | $4.8M | Reduce -0.4% |
| RVT Royce Small-Cap Trust Inc. | 1.60% | 289,696 | $4.7M | Reduce -50.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.58% | 322,604 | $4.6M | Add +58.9% |
| DLY Doubleline Yield Opport | 1.52% | 294,710 | $4.4M | Add +253.3% |
| FTF Franklin Ltd. Dur Inc. TR | 1.51% | 693,377 | $4.4M | Add +3.2% |
| DSL Doubleline Income Solutions | 1.43% | 340,673 | $4.2M | Add +39.5% |
| SABA Saba Capital Income & Opp II | 1.40% | 448,104 | $4.1M | Add +55.1% |
| FUND Sprott Focus Trust Inc. | 1.35% | 474,364 | $3.9M | Add +3.2% |
| STEW SRH Total Return Fund Inc. | 1.30% | 208,391 | $3.8M | Add +201.1% |
| EHI Western Asset Global High Inc. | 1.27% | 553,533 | $3.7M | Add +33.4% |
| XEADX Allspring Income Opport | 1.22% | 504,003 | $3.6M | Reduce -14.2% |
| ERC Allspring Multi-Sector Inc. | 1.21% | 366,566 | $3.5M | Add +16.2% |
| ETG Eaton Vance T/A GL DVD Incm | 1.18% | 163,373 | $3.5M | Add +540.5% |
| HYT BlackRock Corp. Hi YLD | 1.18% | 362,415 | $3.4M | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.15% | 120,498 | $3.4M | New |
| BDJ BlackRock Enhanced Eqty DVD | 1.15% | 368,492 | $3.4M | Reduce -41.3% |
| MCN Xai Madison Equity Premium I | 1.14% | 534,836 | $3.3M | Add +17.4% |
| ETJ Eaton Vance RSK-MGD Divers | 1.13% | 365,998 | $3.3M | Add +20.4% |
| SDHY Pgim SHRT Durat Hi YLD | 1.09% | 189,467 | $3.2M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 4,682 | $3.1M | Add +739.1% |
| HQL Abrdn Life Sciences Investor | 1.05% | 197,804 | $3.1M | Add +536.8% |
| BWG Brandywineglobal Global Inco | 1.05% | 349,974 | $3.1M | Reduce -8.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.01% | 199,227 | $2.9M | Add +156.8% |
| STK Columbia Slgmn Prem Tech GR | 0.98% | 80,622 | $2.8M | Add +520.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.97% | 312,070 | $2.8M | Reduce -30.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.92% | 97,146 | $2.7M | Add +12.9% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.92% | 49,438 | $2.7M | Add +15.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.91% | 184,069 | $2.7M | New |
| XNIEX Virtus Equity & Convertible | 0.91% | 105,374 | $2.6M | Add +3.8% |
| HEQ John Hancock Divers Inc. Fund | 0.90% | 247,175 | $2.6M | Add +9.9% |
| XAODX Abrdn Total Dynamic Dividend | 0.90% | 276,523 | $2.6M | Reduce -26.2% |
| CGO Calamos Global Total Return | 0.88% | 214,332 | $2.6M | Add +34.6% |
| ACP Abrdn Income Credit Strat | 0.88% | 442,146 | $2.6M | Add +45.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.87% | 106,542 | $2.5M | Add +116.7% |
| VGI Virtus Global Multi-Sector | 0.85% | 310,852 | $2.5M | Add +4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.84% | 242,714 | $2.5M | Add +15.9% |
| JHI John Hancock Investors TR | 0.84% | 174,761 | $2.4M | Reduce -4.6% |
| CHINA FUND INC | 0.84% | 132,112 | $2.4M | No change |
| HIX Western Asset High Inc. II | 0.83% | 550,959 | $2.4M | Add +21.2% |
| XMCRX MFS Charter Income Trust | 0.83% | 376,312 | $2.4M | Add +10.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.71% | 178,470 | $2.1M | Add +102.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.68% | 81,549 | $2.0M | Reduce -30.8% |
| RGT Royce Global Trust Inc. | 0.68% | 153,815 | $2.0M | Reduce -0.6% |
| FINS Angel Oak Financ Strat Inc. | 0.65% | 144,976 | $1.9M | Reduce -11.4% |
| JGH Nuveen Global High Income | 0.65% | 138,919 | $1.9M | Reduce -38.6% |
| GLO Clough Global Opportunities | 0.64% | 327,298 | $1.9M | New |
| TDF Templeton Dragon Fund Inc. | 0.63% | 157,589 | $1.8M | Add +61.9% |
| LDP Cohen & Steers Limited Durat | 0.63% | 84,484 | $1.8M | Reduce -1.3% |
| SWZ Total Return Securities Fund | 0.62% | 298,862 | $1.8M | Add +112.9% |
| BGB Blackstone Strategic Credit | 0.59% | 140,584 | $1.7M | Reduce -0.1% |
| XEMDX Western Asset Emrg MRKT DBT | 0.57% | 160,177 | $1.7M | Reduce -1.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.55% | 111,350 | $1.6M | Add +19.7% |
| NPCT Nuveen Core Plus Impact | 0.55% | 143,452 | $1.6M | New |
| GF The New Germany Fund Inc. | 0.53% | 133,400 | $1.5M | Add +8.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.52% | 85,118 | $1.5M | Add +19.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.52% | 69,440 | $1.5M | Reduce -46.9% |
| XFOFX Cohen & Steers Closed-End Op | 0.51% | 113,506 | $1.5M | Add +702.0% |
| PSF Cohen & Steers Select Prefer | 0.51% | 71,013 | $1.5M | Reduce -18.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.51% | 131,484 | $1.5M | Reduce -26.1% |
| FPF First TR Interm Dur & Inc. | 0.48% | 73,260 | $1.4M | Reduce -5.8% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.47% | 181,933 | $1.4M | Add +4.6% |
| EOD Allspring Global Dividend Op | 0.45% | 228,138 | $1.3M | Add +57.2% |
| NMAI Nuveen Multi-Asset Income | 0.45% | 99,145 | $1.3M | Reduce -64.4% |
| PDT John Hancock Prem DVD FND | 0.45% | 98,453 | $1.3M | Add +366.7% |
| VLT Invesco High Income Trust II | 0.43% | 112,225 | $1.3M | Reduce -19.9% |
| ECF Ellsworth Growth and Income | 0.39% | 99,201 | $1.2M | Reduce -8.2% |
| BGX Blackstone Long-Short Credit | 0.39% | 93,773 | $1.1M | Add +18.4% |
| MMT Aberdeen Multimarket Income | 0.38% | 234,726 | $1.1M | Add +4.2% |
| EMF Templeton Emerging Markets | 0.38% | 65,894 | $1.1M | Add +16.4% |
| PTA Cohen & Steers Tax-Advantage | 0.38% | 54,006 | $1.1M | Reduce -11.9% |
| JOF Japan Smaller Capitalization | 0.35% | 97,575 | $1.0M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.34% | 78,354 | $977K | Reduce -37.7% |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 143,998 | $965K | New |
| TEI Templeton Emrg MKTS Inc. | 0.32% | 152,347 | $945K | Reduce -26.5% |
| XGDVX Gabelli Dividend & Income TR | 0.32% | 34,581 | $938K | New |
| MXE Mexico Equity and Income FD | 0.31% | 75,982 | $902K | No change |
| HIO Western Asset Hi Inc. Opport | 0.28% | 210,902 | $817K | Add +5.6% |
| BCV Bancroft Fund Ltd. | 0.26% | 35,042 | $767K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.25% | 64,463 | $737K | Add +75.3% |
| KIO KKR Income Opportunities | 0.25% | 58,344 | $735K | Add +21.4% |
| PAI Western Asset Investment Gra | 0.25% | 57,081 | $735K | Add +413.8% |
| JFR Nuveen Floating Rate Income | 0.25% | 86,681 | $716K | Reduce -0.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.24% | 121,540 | $699K | Reduce -68.8% |
| MSD Morgan Stanley Emrg MKT Debt | 0.24% | 91,212 | $688K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.22% | 69,139 | $629K | Add +65.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.21% | 47,721 | $621K | Add +187.9% |
| AVK Advent Convert & Income | 0.21% | 48,110 | $615K | New |
| XCAFX Morgan Stanley China A Share | 0.21% | 36,845 | $613K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.21% | 94,331 | $611K | Add +17.2% |
| XGLQX Clough Global Equity Fund | 0.20% | 77,207 | $588K | Add +22.6% |
| RA Brookfield Real Assets Incom | 0.19% | 42,435 | $567K | Add +9.5% |
| XRSFX Rivernorth Capital & Income | 0.19% | 37,955 | $559K | Reduce -5.4% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.19% | 62,625 | $540K | Add +85.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.18% | 24,965 | $524K | Add +4.2% |
| OPP Rivernrth/Doublelne STR Opp | 0.18% | 60,471 | $516K | Add +37.2% |
| NCV Virtus Convertible & Income | 0.18% | 34,319 | $515K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.17% | 80,607 | $505K | No change |
| HYI Western Asset High Yield Opp | 0.17% | 41,825 | $493K | Add +6.7% |
| PCF High Income Securities Fund | 0.17% | 77,415 | $492K | Add +171.6% |
| BRW Saba Capital Income & Opport | 0.16% | 60,563 | $471K | Reduce -26.3% |
| ZTR Virtus Total Return Fund Inc. | 0.16% | 70,424 | $454K | Reduce -58.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.15% | 18,095 | $449K | Reduce -22.8% |
| IGI Western Asst Inv GR Oppor TR | 0.15% | 26,623 | $446K | No change |
| DBL Doubleline Opport Credit | 0.15% | 28,537 | $445K | Add +13.2% |
| GLV Clough Global Dividend & Inc. | 0.15% | 74,184 | $441K | Reduce -83.6% |
| TY Tri-Continental Corp. | 0.15% | 12,682 | $431K | Reduce -92.2% |
| XSORX Source Capital Inc. | 0.14% | 9,251 | $416K | Reduce -84.8% |
| JRS Nuveen Real Estate Income | 0.14% | 49,501 | $413K | Reduce -49.6% |
| GDO Western Ast GLB Corp. Opprnty | 0.14% | 33,791 | $407K | Add +2.8% |
| IAF Abrdn Australia Equity FD Inc. | 0.14% | 87,045 | $400K | No change |
| GHY Pgim Global High Yield Fund | 0.13% | 29,654 | $382K | New |
| BTZ BlackRock Credit Allocation | 0.13% | 33,000 | $365K | Add +83.3% |
| EVF Eaton Vance Senior Income TR | 0.12% | 65,061 | $357K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 582 | $350K | No change |
| VVR Invesco Senior Income Trust | 0.12% | 98,000 | $339K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.11% | 122,193 | $316K | Reduce -59.0% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.11% | 27,687 | $313K | Reduce -69.8% |
| AIO Virtus Artific Intel & Tech | 0.10% | 12,670 | $304K | New |
| XSCDX LMP Capital and Income Fund | 0.10% | 19,000 | $297K | New |
| MXF Mexico Fund Inc. | 0.10% | 14,588 | $287K | No change |
| BKT BlackRock Income Trust | 0.09% | 24,402 | $274K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.09% | 79,680 | $257K | New |
| IGA Voya Global Advan & Prem Opp | 0.08% | 24,428 | $242K | New |
| KF Korea Fund Inc. | 0.08% | 7,900 | $242K | New |
| BHK BlackRock Core Bond Trust | 0.08% | 24,200 | $241K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.08% | 86,350 | $231K | Add +244.7% |
| BCAT BlackRock Capital Alloc TR | 0.08% | 15,500 | $229K | New |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 9,611 | $221K | Reduce -55.9% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.07% | 25,008 | $214K | Reduce -63.6% |
| JHS John Hancock Income Sec TR | 0.05% | 13,397 | $156K | Reduce -49.5% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.05% | 52,336 | $153K | Reduce -82.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.05% | 12,800 | $151K | New |
| PGZ Principal Real Estate Income | 0.05% | 13,629 | $143K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 34,366 | $127K | New |
| FT Franklin Universal Trust | 0.04% | 15,756 | $127K | Reduce -77.8% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 27,426 | $113K | Add +161.4% |