 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 8.58% | 6.54% | $4.1M | 278,051 | $2.7M | 243,050 | +35,001+14.40% | Add |
 ASA GOLD AND PRECIOUS MEASA |
| 7.72% | 7.71% | $3.7M | 70,390 | $3.2M | 52,219 | +18,171+34.80% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 7.49% | 7.61% | $3.6M | 192,509 | $3.2M | 192,509 | 00.00% | Unchanged |
| NNEUBERGER NEXT GENERATIONNBXG |
| 7.13% | 6.27% | $3.4M | 204,562 | $2.6M | 204,562 | 00.00% | Unchanged |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 6.92% | 8.28% | $3.3M | 157,700 | $3.5M | 157,700 | 00.00% | Unchanged |
 GENERAL AMERN INVS CO INCGAM |
| 6.55% | 6.78% | $3.1M | 48,755 | $2.9M | 48,755 | 00.00% | Unchanged |
 PIMCO CALIF MUN INC FD COMPCQ |
| 6.29% | 6.8% | $3.0M | 333,093 | $2.9M | 333,093 | 00.00% | Unchanged |
| TTRI CONTL CORPTY |
| 6.27% | 5.93% | $3.0M | 86,458 | $2.5M | 78,920 | +7,538+9.55% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 6.18% | 6.02% | $2.9M | 157,395 | $2.5M | 157,395 | 00.00% | Unchanged |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 6.17% | 5.68% | $2.9M | 328,901 | $2.4M | 328,901 | 00.00% | Unchanged |
 BNY MELLON STRATEGIC MUNS INLEO |
| 5.97% | 6.57% | $2.8M | 438,676 | $2.8M | 438,676 | 00.00% | Unchanged |
 MEXICO FD INCMXF |
| 5.91% | 6.38% | $2.8M | 128,185 | $2.7M | 128,185 | 00.00% | Unchanged |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 4.76% | 3.76% | $2.3M | 317,055 | $1.6M | 277,068 | +39,987+14.43% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 4.21% | 5.65% | $2.0M | 175,187 | $2.4M | 222,264 | -47,077-21.18% | Reduce |
 MORGAN STANLEY INDIA INVT FDIIF |
| 3.8% | 3.87% | $1.8M | 79,031 | $1.6M | 79,031 | 00.00% | Unchanged |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 3.73% | 3.9% | $1.8M | 150,412 | $1.6M | 150,412 | 00.00% | Unchanged |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 0.86% | 1.06% | $409,328 | 54,723 | $443,804 | 54,723 | 00.00% | Unchanged |
 NEW GERMANY FD INCGF |
| 0.8% | 0.61% | $379,303 | 33,098 | $254,682 | 24,920 | +8,178+32.82% | Add |
| EENDRA LIFE SCIENCES INCNDRA |
| 0.67% | 0.57% | $315,920 | 59,272 | $241,335 | 51,900 | +7,372+14.20% | Add |
