| GAB Gabelli Equity Trust | 3.68% | 2,073,169 | $11.7M | New |
| RVT Royce Small-Cap Trust Inc. | 3.50% | 605,745 | $11.2M | Add +337.3% |
| USA Liberty All Star Equity Fund | 3.00% | 1,646,776 | $9.6M | Add +73.6% |
| SPE Special Opportunities Fund | 2.81% | 664,992 | $9.0M | Add +78.7% |
| JCE Nuveen Core Equity Alpha | 2.73% | 519,128 | $8.7M | Reduce -15.7% |
| ASG Liberty All-Star Growth FD | 2.62% | 1,527,646 | $8.4M | Reduce -16.7% |
| FFA First Trust Enhan Eqty Inc. | 2.30% | 328,741 | $7.4M | Reduce -1.8% |
| XSORX Source Capital Inc. | 2.22% | 153,966 | $7.1M | Add +409.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 2.13% | 437,829 | $6.8M | Reduce -6.6% |
| EOI Eaton Vance Enhanced Eq Incm | 1.91% | 309,881 | $6.1M | New |
| EEA The European Equity Fund Inc. | 1.72% | 500,778 | $5.5M | Reduce -1.5% |
| STEW SRH Total Return Fund Inc. | 1.67% | 298,716 | $5.3M | Add +4.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 1.65% | 238,696 | $5.3M | Reduce -13.4% |
| XSCDX LMP Capital and Income Fund | 1.63% | 333,414 | $5.2M | New |
| GAM General American Investors | 1.62% | 81,300 | $5.2M | Add +1115.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 1.56% | 257,328 | $5.0M | Reduce -36.8% |
| SABA Saba Capital Income & Opp II | 1.54% | 590,213 | $4.9M | Add +1.7% |
| XGDVX Gabelli Dividend & Income TR | 1.51% | 164,020 | $4.8M | Add +204.5% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.34% | 44,603 | $4.3M | Reduce -0.8% |
| RMT Royce Micro-Cap Trust Inc. | 1.32% | 287,837 | $4.2M | Reduce -27.4% |
| GHY Pgim Global High Yield Fund | 1.27% | 335,881 | $4.1M | Reduce -5.4% |
| DSL Doubleline Income Solutions | 1.23% | 355,669 | $3.9M | Reduce -7.4% |
| HGLB Highland Global Allocation | 1.23% | 520,207 | $3.9M | Add +173.0% |
| XEADX Allspring Income Opport | 1.22% | 595,858 | $3.9M | Add +5.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 1.18% | 301,450 | $3.8M | Add +167.3% |
| BWG Brandywineglobal Global Inco | 1.18% | 473,763 | $3.8M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 52,403 | $3.7M | New |
| CHW Calamos Global Dynamic Incom | 1.15% | 412,262 | $3.7M | Reduce -11.1% |
| HYI Western Asset High Yield Opp | 1.10% | 329,087 | $3.5M | Add +20.3% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 1.06% | 388,461 | $3.4M | Add +69.8% |
| CSQ Calamos Strat TTL RTRN FND | 1.05% | 163,703 | $3.4M | Reduce -73.3% |
| PFN PIMCO Income Strategy FD II | 1.05% | 464,551 | $3.3M | Add +23.7% |
| ERC Allspring Multi-Sector Inc. | 1.03% | 354,984 | $3.3M | Reduce -3.5% |
| MMT Aberdeen Multimarket Income | 1.03% | 746,733 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 4,290 | $3.2M | Reduce -8.9% |
| MSD Morgan Stanley Emrg MKT Debt | 1.00% | 428,074 | $3.2M | Add +41.0% |
| EHI Western Asset Global High Inc. | 0.99% | 527,904 | $3.1M | Add +34.1% |
| DBL Doubleline Opport Credit | 0.95% | 210,544 | $3.0M | Add +1329.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.93% | 286,994 | $3.0M | Add +41.3% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.89% | 308,151 | $2.9M | Add +23.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.89% | 92,148 | $2.8M | Reduce -39.0% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.84% | 188,748 | $2.7M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 3,808 | $2.6M | Add +87.9% |
| RGT Royce Global Trust Inc. | 0.81% | 182,508 | $2.6M | Reduce -6.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.78% | 259,227 | $2.5M | Add +31.4% |
| CGO Calamos Global Total Return | 0.76% | 177,106 | $2.4M | Reduce -18.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.75% | 184,023 | $2.4M | Add +48.5% |
| MCN Xai Madison Equity Premium I | 0.74% | 425,590 | $2.4M | Reduce -25.8% |
| PFL PIMCO Income Strategy Fund | 0.74% | 295,080 | $2.3M | Add +582.6% |
| HIO Western Asset Hi Inc. Opport | 0.73% | 642,498 | $2.3M | Add +25.3% |
| SWZ Total Return Securities Fund | 0.73% | 393,170 | $2.3M | Add +21.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.72% | 158,702 | $2.3M | Reduce -56.9% |
| ACP Abrdn Income Credit Strat | 0.72% | 441,267 | $2.3M | Add +35.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.72% | 238,938 | $2.3M | Add +13.5% |
| DLY Doubleline Yield Opport | 0.70% | 157,923 | $2.2M | Reduce -18.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.68% | 232,722 | $2.2M | Reduce -19.6% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.67% | 867,755 | $2.2M | Add +204.3% |
| XCHYX Calamos Convert & High Inc. | 0.67% | 157,254 | $2.1M | Add +90.3% |
| ISD Pgim High Yield Bond Fund | 0.66% | 160,858 | $2.1M | Add +744.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.66% | 89,127 | $2.1M | Reduce -77.6% |
| IGA Voya Global Advan & Prem Opp | 0.65% | 208,936 | $2.1M | Add +15.7% |
| TEI Templeton Emrg MKTS Inc. | 0.63% | 300,664 | $2.0M | Add +99.3% |
| PSF Cohen & Steers Select Prefer | 0.62% | 98,818 | $2.0M | Add +27.0% |
| TDF Templeton Dragon Fund Inc. | 0.62% | 181,701 | $2.0M | Add +2.0% |
| KIO KKR Income Opportunities | 0.62% | 175,575 | $2.0M | Reduce -44.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.60% | 157,824 | $1.9M | Reduce -27.8% |
| PTA Cohen & Steers Tax-Advantage | 0.59% | 97,919 | $1.9M | Reduce -33.0% |
| JHI John Hancock Investors TR | 0.55% | 131,272 | $1.7M | Add +8.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.54% | 206,902 | $1.7M | Reduce -16.4% |
| VGI Virtus Global Multi-Sector | 0.50% | 214,646 | $1.6M | Add +7.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.49% | 271,335 | $1.6M | Reduce -40.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.49% | 163,459 | $1.6M | Add +3.8% |
| HIX Western Asset High Inc. II | 0.49% | 392,761 | $1.6M | Add +30.8% |
| CET Central Securities Corp. | 0.44% | 26,884 | $1.4M | Add +7.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.43% | 45,069 | $1.4M | New |
| THQ Abrdn Healthcare Opport | 0.41% | 70,493 | $1.3M | Add +116.2% |
| KF Korea Fund Inc. | 0.41% | 17,500 | $1.3M | No change |
| ARDC Ares Dynamic Credit All | 0.41% | 103,541 | $1.3M | Reduce -68.7% |
| GLO Clough Global Opportunities | 0.40% | 208,507 | $1.3M | Add +169.9% |
| FUND Sprott Focus Trust Inc. | 0.38% | 126,728 | $1.2M | Reduce -37.6% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.36% | 381,877 | $1.2M | Reduce -2.0% |
| PDO PIMCO Dynamic Income Opport | 0.36% | 85,176 | $1.1M | Reduce -33.7% |
| JOF Japan Smaller Capitalization | 0.34% | 93,079 | $1.1M | Add +3.3% |
| CCD Calamos DYN Convert & Inc. | 0.32% | 39,424 | $1.0M | New |
| BIT BlackRock Multi-Sector Inc. | 0.32% | 80,816 | $1.0M | Reduce -41.2% |
| PSUS Pershing Square USA Ltd. | 0.31% | 26,880 | $1.0M | New |
| PHK PIMCO High Income Fund | 0.30% | 200,104 | $945K | Reduce -15.9% |
| MXE Mexico Equity and Income FD | 0.29% | 69,997 | $910K | Reduce -7.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.28% | 54,881 | $900K | Add +18.6% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.28% | 22,755 | $897K | New |
| XCAFX Morgan Stanley China A Share | 0.28% | 42,030 | $884K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 87,594 | $859K | Reduce -57.9% |
| STK Columbia Slgmn Prem Tech GR | 0.27% | 15,785 | $850K | Reduce -84.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.26% | 144,643 | $830K | Add +23.3% |
| LDP Cohen & Steers Limited Durat | 0.24% | 36,611 | $775K | Reduce -60.6% |
| JGH Nuveen Global High Income | 0.24% | 59,775 | $763K | Reduce -71.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.24% | 61,196 | $753K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.23% | 69,235 | $743K | Reduce -42.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.22% | 219,756 | $710K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.22% | 63,944 | $689K | Reduce -48.6% |
| JPC Nuveen Prefered & Income Opp | 0.22% | 87,000 | $689K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.21% | 192,783 | $673K | New |
| GLV Clough Global Dividend & Inc. | 0.21% | 99,473 | $661K | Add +166.6% |
| PCN PIMCO Corporate & Income STR | 0.19% | 50,569 | $610K | New |
| ECF Ellsworth Growth and Income | 0.19% | 45,699 | $604K | Add +95.0% |
| GCV Gabelli Convert & Inc. Sec | 0.18% | 120,933 | $566K | New |
| ERH Allspring Utilities and High | 0.17% | 45,205 | $550K | New |
| PDT John Hancock Prem DVD FND | 0.16% | 39,317 | $509K | Reduce -68.1% |
| BRW Saba Capital Income & Opport | 0.16% | 75,815 | $498K | New |
| VLT Invesco High Income Trust II | 0.16% | 47,881 | $498K | Reduce -9.4% |
| FPF First TR Interm Dur & Inc. | 0.15% | 26,210 | $476K | Reduce -61.5% |
| RA Brookfield Real Assets Incom | 0.15% | 36,660 | $472K | Add +11.4% |
| HYT BlackRock Corp. Hi YLD | 0.14% | 52,744 | $451K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.13% | 20,669 | $427K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,145 | $427K | New |
| VVR Invesco Senior Income Trust | 0.13% | 135,189 | $406K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 549 | $405K | Reduce -5.7% |
| BCV Bancroft Fund Ltd. | 0.12% | 15,132 | $393K | Reduce -0.6% |
| AVK Advent Convert & Income | 0.12% | 29,979 | $393K | Reduce -17.7% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 3,140 | $381K | Add +19.4% |
| FINS Angel Oak Financ Strat Inc. | 0.12% | 29,245 | $374K | Add +144.7% |
| OPP Rivernrth/Doublelne STR Opp | 0.12% | 48,388 | $374K | Reduce -59.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.11% | 33,856 | $366K | Reduce -37.2% |
| XNIEX Virtus Equity & Convertible | 0.11% | 13,421 | $360K | Reduce -70.4% |
| MIN Aberdeen Intermediate Inc. FD | 0.11% | 142,034 | $351K | Reduce -60.2% |
| MXF Mexico Fund Inc. | 0.10% | 14,588 | $319K | Reduce -27.4% |
| HEQ John Hancock Divers Inc. Fund | 0.09% | 25,429 | $292K | Reduce -9.1% |
| EVF Eaton Vance Senior Income TR | 0.09% | 57,309 | $285K | Add +18.6% |
| WDI Western Asset Divers Inc. | 0.08% | 19,584 | $266K | Reduce -87.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,992 | $256K | New |
| EOD Allspring Global Dividend Op | 0.08% | 37,495 | $245K | Reduce -36.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 15,025 | $228K | Reduce -90.4% |
| HQL Abrdn Life Sciences Investor | 0.07% | 11,026 | $221K | Reduce -85.1% |
| THW Abrdn World Healthcare Fund | 0.07% | 16,080 | $215K | New |
| ACV Virtus Divers Inc. & Convert | 0.07% | 7,355 | $208K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.06% | 26,129 | $204K | Add +117.0% |
| FT Franklin Universal Trust | 0.06% | 24,870 | $201K | Reduce -48.1% |
| JRS Nuveen Real Estate Income | 0.06% | 22,364 | $193K | Reduce -30.9% |
| NCV Virtus Convertible & Income | 0.06% | 10,712 | $188K | Reduce -26.6% |
| XFOFX Cohen & Steers Closed-End Op | 0.05% | 12,607 | $175K | Reduce -22.3% |
| JFR Nuveen Floating Rate Income | 0.05% | 21,631 | $168K | Reduce -53.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.05% | 30,000 | $147K | Reduce -62.8% |
| GF The New Germany Fund Inc. | 0.04% | 12,235 | $140K | Reduce -89.6% |
| BTZ BlackRock Credit Allocation | 0.04% | 13,149 | $134K | Reduce -82.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,355 | $125K | Reduce -79.0% |
| PGZ Principal Real Estate Income | 0.04% | 11,146 | $115K | Reduce -73.8% |
| XGLQX Clough Global Equity Fund | 0.03% | 12,070 | $104K | Reduce -74.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.02% | 29,535 | $71K | Reduce -67.2% |