| PDX PIMCO Dynamic Income Strat | 13.70% | 1,641,558 | $40.3M | Add +9.9% |
| FSCO FS Credit Opportunities Corp. | 7.54% | 3,144,864 | $22.2M | Reduce -2.9% |
| HERZ Herzfeld Credit Income Fund | 5.49% | 6,043,689 | $16.1M | Add +142.0% |
| SABA Saba Capital Income & Opp II | 5.04% | 1,701,210 | $14.8M | Add +18.4% |
| HFRO Highland Opport & Income | 4.74% | 2,677,303 | $13.9M | Reduce -3.0% |
| JFR Nuveen Floating Rate Income | 3.38% | 1,172,900 | $9.9M | Add +75.4% |
| PSEC Prospect Capital Corp. | 3.23% | 2,315,582 | $9.5M | Add +26.6% |
| RA Brookfield Real Assets Incom | 2.98% | 666,668 | $8.8M | Add +12.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 2.90% | 1,714,062 | $8.5M | Add +26.3% |
| NPFD Nuveen Var RT Pref & Inc. | 2.62% | 410,089 | $7.7M | Reduce -35.9% |
| XAI OCTAGN FLT RAT & ALT INM | 2.53% | 1,258,025 | $7.4M | Add +21.4% |
| PAXS PIMCO Access Income Fund | 2.08% | 380,600 | $6.1M | Add +6.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 1.93% | 355,738 | $5.7M | Reduce -3.4% |
| DMA Destra Multi-Alternative | 1.76% | 611,015 | $5.2M | Reduce -11.4% |
| TYG Tortoise Energy Infrastruct | 1.55% | 105,767 | $4.6M | Reduce -17.1% |
| SPMC Sound Point Meridian Capital | 1.53% | 225,137 | $4.5M | Reduce -32.7% |
| EMO Clearbridge Energy Midstream | 1.52% | 89,770 | $4.5M | Reduce -15.0% |
| KYN Kayne Anderson Energy Infra | 1.47% | 337,162 | $4.3M | Add +5.0% |
| NBXG Neuberger Next Generation Co. | 1.45% | 348,571 | $4.3M | Reduce -2.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.41% | 285,536 | $4.1M | Add +2.3% |
| RFMZ Rivernorth Flex Muni II | 1.38% | 302,810 | $4.1M | Add +18.6% |
| LDP Cohen & Steers Limited Durat | 1.29% | 186,043 | $3.8M | Reduce -0.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.22% | 202,849 | $3.6M | Reduce -10.4% |
| MTZ Mastec Inc. | 1.19% | 29,872 | $3.5M | Reduce -14.3% |
| NEE Nextera Energy Inc. | 1.13% | 46,697 | $3.3M | Add +74.9% |
| TBLD Thornburg Income Builder Opp | 1.12% | 183,561 | $3.3M | Reduce -0.5% |
| CET Central Securities Corp. | 1.08% | 70,484 | $3.2M | Reduce -14.3% |
| MFM Aberdeen Municipal Income | 1.06% | 587,872 | $3.1M | Add +11.8% |
| XTEAX Tortoise Sust&social Imp Ter | 1.04% | 268,982 | $3.1M | Add +1.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.99% | 135,966 | $2.9M | Add +726.6% |
| PFN PIMCO Income Strategy FD II | 0.93% | 362,833 | $2.7M | Reduce -18.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.92% | 164,585 | $2.7M | Add +0.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.90% | 111,162 | $2.6M | Reduce -5.1% |
| PFIX Simplify Interest Rate Hedge | 0.85% | 51,764 | $2.5M | Reduce -2.7% |
| MUC BlackRock Munihold Ca QLTY | 0.85% | 233,897 | $2.5M | Add +8.4% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.84% | 74,104 | $2.5M | Add +7.8% |
| JRS Nuveen Real Estate Income | 0.81% | 289,043 | $2.4M | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 9,666 | $2.0M | Reduce -45.3% |
| NCLH Norwegian Cruise Line Holdin | 0.61% | 94,207 | $1.8M | Reduce -55.8% |
| OFG Ofg Bancorp | 0.59% | 43,454 | $1.7M | No change |
| JLS Nuveen Mortgage & Income | 0.59% | 92,014 | $1.7M | Add +5.4% |
| BPOP Popular Inc. | 0.58% | 18,598 | $1.7M | No change |
| FBP First Bancorp Puerto Rico | 0.58% | 88,690 | $1.7M | No change |
| DMO Western Asset Mort Def Opp | 0.57% | 140,994 | $1.7M | Add +4.6% |
| NAD Nuveen Quality Municipal Inc. | 0.50% | 127,072 | $1.5M | Add +10.4% |
| XPHTX Pioneer High Income Fund | 0.47% | 178,792 | $1.4M | Reduce -0.7% |
| ADX Adams Diversified Equity | 0.46% | 71,378 | $1.4M | Reduce -14.1% |
| XPCKX PIMCO California Municipa II | 0.43% | 223,924 | $1.3M | Add +71.1% |
| PDO PIMCO Dynamic Income Opport | 0.42% | 89,425 | $1.2M | New |
| XCMUX MFS High Yield Municipal TR | 0.42% | 353,305 | $1.2M | Add +24.3% |
| VMC Vulcan Materials Co. | 0.40% | 5,019 | $1.2M | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.37% | 71,859 | $1.1M | Add +27.6% |
| PROSHARES TR | 0.35% | 48,007 | $1.0M | New |
| CCL Carnival Corp. | 0.35% | 52,657 | $1.0M | Reduce -48.7% |
| PROSHARES TR | 0.35% | 86,805 | $1.0M | New |
| SKRE Tuttle Cap DLY 2X Inv Reg | 0.34% | 70,133 | $1.0M | New |
| PSQ Proshares Short QQQ | 0.34% | 24,606 | $1000K | New |
| CXH MFS Investment Grade Muni | 0.32% | 120,541 | $955K | Add +24.2% |
| MLM Martin Marietta Materials | 0.30% | 1,840 | $880K | Reduce -49.5% |
| NMCO Nuveen Municipal Credit Opp | 0.28% | 77,573 | $830K | Add +14.4% |
| XMVTX BlackRock Munivest Fund II | 0.26% | 73,069 | $772K | Add +69.5% |
| CPA Copa Holdings SA Class A | 0.26% | 8,250 | $763K | Reduce -45.9% |
| HDGE Advisorshares Active Bear Et | 0.26% | 42,063 | $750K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 127,724 | $737K | Add +19.1% |
| CLM Cornerstone Strategic Invest | 0.22% | 88,892 | $660K | Reduce -48.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.21% | 52,597 | $620K | Add +22.8% |
| OSW Onespaworld Holdings Ltd. | 0.20% | 35,000 | $588K | Reduce -65.0% |
| VGM Invesco Trust for Investmen | 0.16% | 47,965 | $478K | Add +23.6% |
| LEO BNY Mellon Strategic Muni | 0.15% | 71,290 | $436K | Add +45.1% |
| GLD SPDR Gold Shares | 0.14% | 1,398 | $403K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.13% | 44,032 | $368K | Add +26.0% |
| ASA ASA Gold and Precious Metals | 0.12% | 12,088 | $364K | Reduce -4.1% |
| XENWX Eaton Vance New York Municip | 0.12% | 36,969 | $351K | Reduce -36.7% |
| CXE MFS High Income Municipal TR | 0.12% | 93,879 | $346K | Add +23.5% |
| VFL Abrdn National Municipal Inc. | 0.11% | 31,321 | $318K | Add +24.7% |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,469 | $226K | Add +106.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 390 | $218K | No change |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.06% | 14,009 | $186K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.05% | 6,092 | $149K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 270 | $127K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.03% | 3,452 | $97K | Reduce -13.6% |
| NFLX Netflix Inc. | 0.03% | 100 | $93K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 150 | $80K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 100 | $58K | No change |
| FXY Invesco Currencyshares Japan | 0.01% | 600 | $37K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 2,865 | $26K | Reduce -92.8% |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,013 | $19K | Reduce -4.0% |
| IIF Morgan Stanley India Invest | 0.01% | 706 | $17K | Add +22.6% |
| GF The New Germany Fund Inc. | 0.01% | 1,715 | $17K | Add +17.5% |
| TMC TMC the Metals Co. Inc. | 0.01% | 8,959 | $15K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 1,487 | $15K | Add +2.7% |
| JOF Japan Smaller Capitalization | 0.00% | 1,668 | $14K | Add +7.1% |
| EEA The European Equity Fund Inc. | 0.00% | 1,293 | $12K | Add +73.8% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 1,181 | $11K | Add +7.8% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,795 | $11K | Add +13.6% |
| CHINA FUND INC | 0.00% | 833 | $11K | Add +1.1% |
| SVXY Proshares Short Vix St Futur | 0.00% | 220 | $10K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 2,000 | $10K | No change |
| MXE Mexico Equity and Income FD | 0.00% | 1,111 | $10K | Reduce -1.2% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 1,479 | $10K | Add +1.2% |
| ASGI Abrdn Global Infrastructure | 0.00% | 516 | $9K | Add +15.7% |
| MXF Mexico Fund Inc. | 0.00% | 666 | $9K | Reduce -4.0% |
| ECC Eagle Point Credit Co. | 0.00% | 1,149 | $9K | Reduce -99.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 1,094 | $9K | Add +3.4% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 1,750 | $9K | Add +13.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 473 | $7K | Add +2.8% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 1,513 | $7K | Add +16.4% |
| KF Korea Fund Inc. | 0.00% | 346 | $7K | Add +10.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 1,267 | $6K | Reduce -18.0% |
| STEW SRH Total Return Fund Inc. | 0.00% | 361 | $6K | Reduce -97.1% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 430 | $6K | Reduce -99.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 1,100 | $6K | Reduce -66.0% |
| GAM General American Investors | 0.00% | 112 | $6K | Add +0.9% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 901 | $6K | Add +275.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 650 | $6K | Add +2.2% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 229 | $6K | Add +1.8% |
| GAB Gabelli Equity Trust | 0.00% | 994 | $5K | Add +2.7% |
| TY Tri-Continental Corp. | 0.00% | 174 | $5K | Add +1.2% |
| JCE Nuveen Core Equity Alpha | 0.00% | 362 | $5K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 368 | $5K | Add +1.9% |
| USA Liberty All Star Equity Fund | 0.00% | 784 | $5K | Add +5.1% |
| ASG Liberty All-Star Growth FD | 0.00% | 1,034 | $5K | Add +4.3% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 660 | $4K | Reduce -28.6% |
| CSGP Costar Group Inc. | 0.00% | 25 | $2K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 357 | $1K | Add +43.4% |