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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | $10.5M | 612583 | 3.66% |
| 2 | NUVEEN CORE EQUITY ALPHA FD | $9.3M | 615664 | 3.25% |
| 3 | LIBERTY ALL-STAR GROWTH FD I | $8.7M | 1833807 | 3.04% |
| 4 | EATON VANCE TX ADV GLBL DIV | $8.0M | 398083 | 2.79% |
| 5 | FIRST TR ENHANCED EQUITY | $6.8M | 334855 | 2.38% |
| 6 | EATON VANCE TAX MNGED BUY WR | $6.8M | 468608 | 2.36% |
| 7 | NUVEEN S&P 500 DYNAMIC OVERW | $6.5M | 407322 | 2.28% |
| 8 | EATON VANCE ENHANCED EQUITY | $5.6M | 275672 | 1.97% |
| 9 | LIBERTY ALL STAR EQUITY FD | $5.3M | 948523 | 1.83% |
| 10 | SPECIAL OPPORTUNITIES FD INC | $5.1M | 372043 | 1.78% |
| 11 | EATON VANCE TAX-MANAGED DIVE | $5.1M | 368539 | 1.77% |
| 12 | EUROPEAN EQUITY FD INC | $5.0M | 508317 | 1.75% |
| 13 | SRH TOTAL RETURN FUND INC | $4.9M | 286488 | 1.71% |
| 14 | SABA CAPITAL INCOME & OPPORT | $4.8M | 580372 | 1.68% |
| 15 | ROYCE MICRO-CAP TR INC | $4.5M | 396368 | 1.56% |
| 16 | DOUBLELINE INCOME SOLUTIONS | $4.2M | 383952 | 1.45% |
| 17 | PGIM GLOBAL HIGH YIELD FD FO | $4.1M | 354912 | 1.44% |
| 18 | ABRDN TOTAL DYNAMIC DIVIDEND | $4.1M | 447870 | 1.44% |
| 19 | ARES DYNAMIC CR ALLOCATION F | $4.0M | 331238 | 1.40% |
| 20 | EATON VANCE TAX-ADVANTAGED G | $4.0M | 151069 | 1.40% |
| 21 | COLUMBIA SELIGM PREM TECH GR | $3.8M | 100908 | 1.33% |
| 22 | ALLSPRING INCOME OPPORTUNIT | $3.7M | 567595 | 1.29% |
| 23 | KKR INCOME OPPORTUNITIES FD | $3.5M | 315638 | 1.21% |
| 24 | XAI MADISON EQUITY PREMIUM I | $3.4M | 573686 | 1.18% |
| 25 | CALAMOS GBL DYN INCOME FUND | $3.4M | 463606 | 1.17% |
| 26 | ALLSPRING MULTI SECTOR INCOM | $3.3M | 368049 | 1.17% |
| 27 | MFS CHARTER INCOME TR | $3.2M | 533655 | 1.13% |
| 28 | STATE STR SPDR S&P 500 ETF T | $3.1M | 4709 | 1.07% |
| 29 | BARINGS GLOBAL SHORT DURATIO | $3.0M | 221258 | 1.06% |
| 30 | BRANDYWINEGBL GBL INCM OPP F | $3.0M | 395995 | 1.06% |
| 31 | TRI CONTL CORP | $3.0M | 93663 | 1.03% |
| 32 | TAIWAN FD INC | $3.0M | 44981 | 1.03% |
| 33 | WESTERN ASSET HIGH YIELD OPP | $2.9M | 273559 | 1.02% |
| 34 | COHEN & STEERS TAX ADVAN PFD | $2.7M | 146189 | 0.96% |
| 35 | EATON VANCE LIMITED DURATION | $2.7M | 289373 | 0.95% |
| 36 | DOUBLELINE YIELD OPPORTUNITI | $2.7M | 194632 | 0.94% |
| 37 | FRANKLIN LTD DURATION INCOME | $2.7M | 458892 | 0.93% |
| 38 | ROYCE GLOBAL TRUST INC | $2.6M | 196031 | 0.91% |
| 39 | PIMCO INCOME STRATEGY FD II | $2.6M | 375630 | 0.91% |
| 40 | NUVEEN GLOBAL HIGH INCOME FD | $2.6M | 208561 | 0.90% |
| 41 | CALAMOS GLOBAL TOTAL RETURN | $2.4M | 216894 | 0.84% |
| 42 | BLACKROCK ENHANCED GLOBAL | $2.4M | 218660 | 0.84% |
| 43 | VIRTUS ARTIFICIAL INTELLIGEN | $2.4M | 111789 | 0.83% |
| 44 | WESTERN ASSET GBL HIGH INC F | $2.3M | 393627 | 0.81% |
| 45 | ROYCE SMALL CAP TRUST INC | $2.3M | 138511 | 0.80% |
| 46 | MORGAN STANLEY EMKT DBT FD I | $2.2M | 303614 | 0.76% |
| 47 | NUVEEN CORE PLUS IMPACT FUND | $2.1M | 200442 | 0.72% |
| 48 | ALLIANCEBERNSTEIN GLOBAL HIG | $2.1M | 203148 | 0.72% |
| 49 | WESTERN ASSET DIVERSIFIED IN | $2.0M | 151466 | 0.71% |
| 50 | EATON VANCE RISK-MANAGED DIV | $2.0M | 247420 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.