| FSSL FS Specialty Lending Fund | 9.93% | 2,900,663 | $32.3M | Add +3.3% |
| PDX PIMCO Dynamic Income Strat | 7.00% | 1,095,075 | $22.8M | Reduce -12.6% |
| FSCO FS Credit Opportunities Corp. | 6.01% | 3,921,573 | $19.6M | Add +6.6% |
| HFRO Highland Opport & Income | 5.86% | 2,676,474 | $19.1M | Reduce -1.4% |
| GOF Guggenheim Strategic Opport | 4.48% | 1,336,680 | $14.6M | Add +31.6% |
| HERZ Herzfeld Credit Income Fund | 4.32% | 817,534 | $14.1M | Add +1.3% |
| PSUS Pershing Square USA Ltd. | 3.28% | 285,421 | $10.7M | New |
| BRW Saba Capital Income & Opport | 3.12% | 1,544,694 | $10.1M | Add +9.0% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 3.04% | 788,403 | $9.9M | Add +2324.5% |
| EIC Eagle Point Income Co.-USA Inc. | 2.77% | 897,140 | $9.0M | Add +127.7% |
| JFR Nuveen Floating Rate Income | 2.62% | 1,111,921 | $8.5M | Add +55.9% |
| SABA Saba Capital Income & Opp II | 2.29% | 891,603 | $7.4M | Add +15.1% |
| STK Columbia Slgmn Prem Tech GR | 2.14% | 129,150 | $7.0M | Add +95.0% |
| PDI PIMCO Dynamic Income Fund | 1.99% | 388,727 | $6.5M | Add +151.0% |
| DPG Duff & Phelps Utility & Inc. | 1.64% | 360,644 | $5.4M | Reduce -7.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.53% | 166,033 | $5.0M | Add +100.8% |
| RA Brookfield Real Assets Incom | 1.46% | 369,085 | $4.8M | Add +8.3% |
| BTX BlackRock Tech & Priv Eqty | 1.43% | 515,402 | $4.7M | Add +83.6% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.40% | 47,520 | $4.6M | Add +14.5% |
| PAXS PIMCO Access Income Fund | 1.39% | 311,965 | $4.5M | Reduce -29.1% |
| TYG Tortoise Energy Infrastruct | 1.32% | 100,275 | $4.3M | New |
| BPRE Bluerock Private Real Estate | 1.21% | 303,336 | $3.9M | Reduce -16.3% |
| KYN Kayne Anderson Energy Infra | 1.17% | 276,097 | $3.8M | Add +17.9% |
| KF Korea Fund Inc. | 1.15% | 49,834 | $3.7M | Add +13014.2% |
| EMO Clearbridge Energy Midstream | 1.12% | 73,130 | $3.7M | Add +23.9% |
| NML Neuberger Energy Infrastruct | 1.10% | 352,764 | $3.6M | Add +9.0% |
| BGR BlackRock Enrgy & Res TR | 1.08% | 238,075 | $3.5M | Add +31.4% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 1.07% | 198,688 | $3.5M | Add +233.7% |
| ASA ASA Gold and Precious Metals | 1.07% | 66,761 | $3.5M | Reduce -47.0% |
| NXG NXG Nextgen Infrastr Inc. | 1.06% | 53,297 | $3.4M | New |
| XCHYX Calamos Convert & High Inc. | 1.03% | 245,638 | $3.3M | New |
| RFMZ Rivernorth Flex Muni II | 1.02% | 243,641 | $3.3M | Add +6.1% |
| NCZ Virtus Convertible & Income | 1.01% | 205,874 | $3.3M | New |
| NCV Virtus Convertible & Income | 1.00% | 185,909 | $3.3M | New |
| PTY PIMCO Corporate & Income Opp | 0.93% | 252,532 | $3.0M | Add +1.0% |
| LDP Cohen & Steers Limited Durat | 0.89% | 137,739 | $2.9M | Add +32.7% |
| FINS Angel Oak Financ Strat Inc. | 0.87% | 222,390 | $2.8M | Add +15.0% |
| BCX BlackRock Resources & Commod | 0.83% | 238,622 | $2.7M | Add +10.1% |
| GHY Pgim Global High Yield Fund | 0.80% | 215,331 | $2.6M | New |
| BTZ BlackRock Credit Allocation | 0.77% | 245,318 | $2.5M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.70% | 138,168 | $2.3M | Add +21.6% |
| GAM General American Investors | 0.63% | 31,935 | $2.0M | Reduce -2.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.60% | 129,641 | $2.0M | Reduce -0.8% |
| MFM Aberdeen Municipal Income | 0.60% | 345,429 | $1.9M | Add +458.6% |
| BGX Blackstone Long-Short Credit | 0.59% | 177,105 | $1.9M | Add +50.3% |
| ARDC Ares Dynamic Credit All | 0.58% | 150,623 | $1.9M | New |
| TBLD Thornburg Income Builder Opp | 0.55% | 80,479 | $1.8M | Add +15.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.51% | 185,469 | $1.7M | Add +134.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.50% | 231,370 | $1.6M | Add +208.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 62,053 | $1.6M | Reduce -4.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.40% | 56,610 | $1.3M | Add +15.4% |
| BGB Blackstone Strategic Credit | 0.39% | 112,665 | $1.3M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.37% | 195,902 | $1.2M | Add +18.8% |
| RFM Rivernorth Flexible Muni | 0.36% | 79,341 | $1.2M | New |
| MHD BlackRock Muniholdings Fund | 0.32% | 86,578 | $1.0M | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.29% | 60,688 | $941K | Add +36.7% |
| PDO PIMCO Dynamic Income Opport | 0.27% | 66,751 | $882K | No change |
| JLS Nuveen Mortgage & Income | 0.24% | 44,897 | $785K | Reduce -38.2% |
| FMN Federated Herm Prem Muni Inc. | 0.23% | 66,149 | $760K | New |
| NBH Neuberger Municipal Fund Inc. | 0.23% | 71,978 | $759K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.23% | 65,258 | $754K | Add +377.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 70,700 | $745K | New |
| CCIF Carlyle Credit Income Fund | 0.23% | 263,404 | $735K | Add +108.7% |
| DMO Western Asset Mort Def Opp | 0.21% | 62,657 | $671K | Reduce -45.5% |
| MMU Western Asset Managed Munici | 0.20% | 63,607 | $663K | New |
| PMM Franklin Managed Municipal I | 0.18% | 89,911 | $588K | New |
| CET Central Securities Corp. | 0.17% | 10,787 | $566K | Reduce -70.5% |
| PML PIMCO Municipal Income FD II | 0.17% | 73,493 | $559K | New |
| GLD SPDR Gold Shares | 0.16% | 1,398 | $515K | No change |
| AFB Allianceberstein NTL Muni | 0.12% | 33,015 | $377K | New |
| LEO BNY Mellon Strategic Muni | 0.12% | 58,283 | $377K | New |
| SBI Western Asset Intermediate | 0.12% | 47,641 | $375K | New |
| CEF Sprott Physical Gold and Sil | 0.10% | 8,000 | $322K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 390 | $291K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 23,905 | $238K | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.07% | 15,802 | $238K | New |
| TFLO iShares Treasury Floating Ra | 0.07% | 4,469 | $226K | Reduce -94.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 270 | $199K | No change |
| HQL Abrdn Life Sciences Investor | 0.06% | 9,191 | $184K | Reduce -17.0% |
| DXYZ Destiny TECH100 Inc. | 0.05% | 6,588 | $170K | Reduce -92.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 150 | $106K | No change |
| NFLX Netflix Inc. | 0.02% | 1,000 | $71K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 12,911 | $57K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 100 | $56K | No change |
| WIW Western Asst Infl-LNK Opp | 0.02% | 6,546 | $55K | No change |
| MCI Barings Corporate Investors | 0.01% | 2,081 | $37K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,985 | $36K | Add +12.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 3,679 | $34K | Reduce -1.2% |
| FXY Invesco Currencyshares Japan | 0.01% | 600 | $34K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.01% | 3,144 | $27K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 2,046 | $20K | Add +206.8% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 1,533 | $17K | Add +97.8% |
| EMF Templeton Emerging Markets | 0.00% | 649 | $15K | Add +51.3% |
| TSI TCW Strategic Income Fund | 0.00% | 3,258 | $15K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 684 | $14K | New |
| NMAI Nuveen Multi-Asset Income | 0.00% | 1,013 | $14K | Add +12.8% |
| MXE Mexico Equity and Income FD | 0.00% | 1,103 | $14K | Add +93.5% |
| MXF Mexico Fund Inc. | 0.00% | 600 | $13K | Add +69.5% |
| SVXY Proshares Short Vix St Futur | 0.00% | 220 | $13K | No change |
| EEA The European Equity Fund Inc. | 0.00% | 993 | $11K | Add +28.6% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 1,412 | $10K | Reduce -99.2% |
| PGZ Principal Real Estate Income | 0.00% | 908 | $9K | Add +0.1% |
| JOF Japan Smaller Capitalization | 0.00% | 783 | $9K | Reduce -31.9% |
| CLM Cornerstone Strategic Invest | 0.00% | 1,187 | $9K | Add +6.0% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.00% | 428 | $9K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 371 | $9K | New |
| ADX Adams Diversified Equity | 0.00% | 320 | $8K | Add +1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 409 | $8K | Add +1.7% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 248 | $7K | Reduce -99.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 1,496 | $7K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 728 | $7K | Add +2.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 230 | $7K | Add +2.2% |
| TY Tri-Continental Corp. | 0.00% | 200 | $7K | Add +2.6% |
| STEW SRH Total Return Fund Inc. | 0.00% | 380 | $7K | Reduce -99.7% |
| JCE Nuveen Core Equity Alpha | 0.00% | 402 | $7K | Add +2.3% |
| GAB Gabelli Equity Trust | 0.00% | 1,127 | $6K | Add +2.6% |
| ASG Liberty All-Star Growth FD | 0.00% | 1,151 | $6K | Add +2.1% |
| USA Liberty All Star Equity Fund | 0.00% | 894 | $5K | Add +2.6% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 739 | $4K | Reduce -99.5% |
| TONT.U Graf Global Corp. | 0.00% | 10,000 | $4K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 468 | $3K | Add +2.4% |
| SPCX Space Exploration Techn Class A | 0.00% | 17 | $3K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 285 | $1K | No change |