 GABELLI EQUITY TR INCGAB |
| 3.68% | — | $11.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
 ROYCE SMALL CAP TRUST CFRVT |
| 3.5% | 0.8% | $11.2M | 605,745 | $2.3M | 138,511 | +467,234+337.33% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 3% | 1.83% | $9.6M | 1.6M | $5.3M | 948,523 | +698,253+73.61% | Add |
 SPECIAL OPPORTUNITIES FD INCSPE |
| 2.81% | 1.78% | $9.0M | 664,992 | $5.1M | 372,043 | +292,949+78.74% | Add |
 NUVEEN CORE EQUITY ALPHA FDJCE |
| 2.73% | 3.25% | $8.7M | 519,128 | $9.3M | 615,664 | -96,536-15.68% | Reduce |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 2.62% | 3.04% | $8.4M | 1.5M | $8.7M | 1.8M | -306,161-16.70% | Reduce |
 FIRST TR ENHANCED EQUITY COMFFA |
| 2.3% | 2.38% | $7.4M | 328,741 | $6.8M | 334,855 | -6,114-1.83% | Reduce |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 2.22% | 0.49% | $7.1M | 153,966 | $1.4M | 30,205 | +123,761+409.74% | Add |
| EEATON VANCE TAX MNGED BUY WRIT COMETB |
| 2.13% | 2.36% | $6.8M | 437,829 | $6.8M | 468,608 | -30,779-6.57% | Reduce |
 EATON VANCE ENHANCED EQUITYEOI |
| 1.91% | — | $6.1M | 309,881 | $0 | 0 | +309,881 | New Buy |
 EUROPEAN EQUITY FD INCEEA |
| 1.72% | 1.75% | $5.5M | 500,778 | $5.0M | 508,317 | -7,539-1.48% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.67% | 1.71% | $5.3M | 298,716 | $4.9M | 286,488 | +12,228+4.27% | Add |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 1.65% | 1.97% | $5.3M | 238,696 | $5.6M | 275,672 | -36,976-13.41% | Reduce |
 LMP CAP & INCOME FD INCORPORATEDSCD |
| 1.63% | — | $5.2M | 333,414 | $0 | 0 | +333,414 | New Buy |
 GENERAL AMERN INVS CO INCGAM |
| 1.62% | 0.14% | $5.2M | 81,300 | $390,989 | 6,687 | +74,613+1,115.79% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.56% | 2.28% | $5.0M | 257,328 | $6.5M | 407,322 | -149,994-36.82% | Reduce |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.54% | 1.68% | $4.9M | 590,213 | $4.8M | 580,372 | +9,841+1.70% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.51% | 0.51% | $4.8M | 164,020 | $1.5M | 53,861 | +110,159+204.52% | Add |
 TAIWAN FD INCTWN |
| 1.34% | 1.03% | $4.3M | 44,603 | $3.0M | 44,981 | -378-0.84% | Reduce |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.32% | 1.56% | $4.2M | 287,837 | $4.5M | 396,368 | -108,531-27.38% | Reduce |
 PGIM GLOBAL HIGH YIELD FD FOGHY |
| 1.27% | 1.44% | $4.1M | 335,881 | $4.1M | 354,912 | -19,031-5.36% | Reduce |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 1.23% | 1.45% | $3.9M | 355,669 | $4.2M | 383,952 | -28,283-7.37% | Reduce |
| HHIGHLAND GLOBAL ALLOCATION FHGLB |
| 1.23% | 0.53% | $3.9M | 520,207 | $1.5M | 190,557 | +329,650+172.99% | Add |
 Wells Fargo Inc OppEAD |
| 1.22% | 1.29% | $3.9M | 595,858 | $3.7M | 567,595 | +28,263+4.98% | Add |
 BLACKROCK LTDBLW |
| 1.18% | 0.49% | $3.8M | 301,450 | $1.4M | 112,763 | +188,687+167.33% | Add |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 1.18% | 1.06% | $3.8M | 473,763 | $3.0M | 395,995 | +77,768+19.64% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | — | $3.7M | 52,403 | $0 | 0 | +52,403 | New Buy |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 1.15% | 1.17% | $3.7M | 412,262 | $3.4M | 463,606 | -51,344-11.07% | Reduce |
 WESTERN ASSET HIGH YIELD DEFINHYI |
| 1.1% | 1.02% | $3.5M | 329,087 | $2.9M | 273,559 | +55,528+20.30% | Add |
| PPIMCO GLOBAL STOCKPLUS INCOMXPGPX |
| 1.06% | 0.67% | $3.4M | 388,461 | $1.9M | 228,848 | +159,613+69.75% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.05% | 3.66% | $3.4M | 163,703 | $10.5M | 612,583 | -448,880-73.28% | Reduce |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 1.05% | 0.91% | $3.3M | 464,551 | $2.6M | 375,630 | +88,921+23.67% | Add |
 ALLSPRING MULTI SECTOR INCOMERC |
| 1.03% | 1.17% | $3.3M | 354,984 | $3.3M | 368,049 | -13,065-3.55% | Reduce |
 MFS MULTIMARKET INCOME TRMMT |
| 1.03% | — | $3.3M | 746,733 | $0 | 0 | +746,733 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.01% | 1.07% | $3.2M | 4,290 | $3.1M | 4,709 | -419-8.90% | Reduce |
 MORGAN STANLEY EMKT DBT FD IMSD |
| 1% | 0.76% | $3.2M | 428,074 | $2.2M | 303,614 | +124,460+40.99% | Add |
 WESTERN ASSET GBL HIGH INC FD COMEHI |
| 0.99% | 0.81% | $3.1M | 527,904 | $2.3M | 393,627 | +134,277+34.11% | Add |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.95% | 0.07% | $3.0M | 210,544 | $215,088 | 14,732 | +195,812+1,329.16% | Add |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 0.93% | 0.72% | $3.0M | 286,994 | $2.1M | 203,148 | +83,846+41.27% | Add |
| VVOYA ASIA PAC HIGH DIV EQT IIAE |
| 0.89% | 0.64% | $2.9M | 308,151 | $1.8M | 249,953 | +58,198+23.28% | Add |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.89% | 1.4% | $2.8M | 92,148 | $4.0M | 151,069 | -58,921-39.00% | Reduce |
| BBARINGS GLOBAL SHORT DURATIOBGH |
| 0.84% | 1.06% | $2.7M | 188,748 | $3.0M | 221,258 | -32,510-14.69% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.42% | $2.6M | 3,808 | $1.2M | 2,027 | +1,781+87.86% | Add |
| RROYCE GLOBAL TRUST INCRGT |
| 0.81% | 0.91% | $2.6M | 182,508 | $2.6M | 196,031 | -13,523-6.90% | Reduce |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.78% | 0.6% | $2.5M | 259,227 | $1.7M | 197,220 | +62,007+31.44% | Add |
 CALAMOS GLOBAL TOTAL RETURNCGO |
| 0.76% | 0.84% | $2.4M | 177,106 | $2.4M | 216,894 | -39,788-18.34% | Reduce |
| CCALAMOS LNG SHR EQT DYNAMICCPZ |
| 0.75% | 0.59% | $2.4M | 184,023 | $1.7M | 123,958 | +60,065+48.46% | Add |
 XAI MADISON EQUITY PREMIUM IMCN |
| 0.74% | 1.18% | $2.4M | 425,590 | $3.4M | 573,686 | -148,096-25.81% | Reduce |
 PIMCO INCOME STRATEGY FDPFL |
| 0.74% | 0.12% | $2.3M | 295,080 | $345,848 | 43,231 | +251,849+582.57% | Add |
 WESTERN ASSET HIGH INCOME OPHIO |
| 0.73% | 0.65% | $2.3M | 642,498 | $1.9M | 512,974 | +129,524+25.25% | Add |
