| BLACKROCK ESG CAP ALL TRM TR | 15.84 | 2,048,168 |
| BLACKROCK INNOV & GRW TRM TR | 7.65 | 2,325,655 |
| ASA GOLD AND PRECIOUS METALS | 5.21 | 575,128 |
| NUVEEN MULTI-ASSET INCOME | 4.43 | 769,080 |
| NBRGR BRMN NEX GEN CONNECT | 4.03 | 720,300 |
| BLACKROCK CAPITAL ALLOC TR | 3.52 | 490,431 |
| ADAMS DIVERSIFIED EQUITY | 3.46 | 367,980 |
| NYLI CBRE GBL INFR MGA TRM F | 3.32 | 510,491 |
| BLACKROCK CA MUNI INC TR | 3.09 | 585,715 |
| CASH & OTHER | 2.96 | 6,789,504 |
| ABRDN GLOBAL INFRASTRUCTURE | 2.53 | 287,543 |
| NUVEEN CORE PLUS IMPACT | 2.47 | 478,485 |
| EATON VANCE NEW YORK MUNICIP | 2.33 | 535,515 |
| PIMCO DYNAMIC INCOME STRAT | 2.08 | 202,710 |
| NUVEEN PA QLTY MUNI INC | 1.91 | 347,696 |
| GABELLI DIVIDEND & INCOME TR | 1.90 | 178,055 |
| NUVEEN NJ QLTY MUNI INC | 1.85 | 326,256 |
| ABRDN LIFE SCIENCES INVESTOR | 1.76 | 268,088 |
| BLACKROCK SCI & TECH TRM TR | 1.39 | 166,490 |
| EATON VANCE CAL MUNI BOND | 1.36 | 323,048 |
| BLACKROCK HLTH SCI TRM TR II | 1.32 | 191,058 |
| ABRDN HEALTHCARE INVESTORS | 1.28 | 157,621 |
| SABA CAPITAL INCOME & OPPORT | 1.20 | 323,433 |
| GABELLI HEALTHCARE & WELL | 1.13 | 237,286 |
| ALLIANCEBERSTEIN NTL MUNI | 1.12 | 217,913 |
| INVESCO TR FOR INVEST GRD NY | 1.08 | 214,320 |
| PIONEER MUNI HIGH INC TR | 1.04 | 247,756 |
| ECOFIN SUSTAIN & SOC IMPCT | 1.03 | 181,675 |
| LAZARD GLBL TTL RTRN & INC | 1.02 | 129,362 |
| DESTRA MULTI-ALTERNATIVE | 1.01 | 267,238 |
| MORGAN STANLEY EMRG MRK DOM | 0.82 | 374,948 |
| INVESCO PA VAL MUNI INC | 0.77 | 157,131 |
| VIRTUS DVD INTRST & PRM STR | 0.76 | 133,434 |
| ELLSWORTH GROWTH AND INCOME | 0.73 | 186,638 |
| FEDERATED HERM PREM MUNI INC | 0.68 | 125,047 |
| TORTOISE MIDSTREAM ENERGY | 0.68 | 33,037 |
| DWS STRATEGIC MUNICIPAL INC | 0.67 | 151,798 |
| CLEARBRIDGE ENERGY MIDSTREAM | 0.66 | 36,015 |
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.65 | 162,650 |
| BNY MELLON STRATEGIC MUNI | 0.62 | 219,949 |
| PIONEER MUNI HIGH INC OPP | 0.54 | 99,973 |
| PIONEER MUNICIPAL HIGH INC | 0.52 | 133,747 |
| INVESCO TRUST FOR INVESTMEN | 0.52 | 112,261 |
| PRINCIPAL REAL ESTATE INCOME | 0.48 | 98,947 |
| NEUBERGER BERMAN MUNICIPAL | 0.46 | 94,851 |
| VOYA EMRG MRKT HI DVD EQTY | 0.44 | 176,295 |
| NUVEEN VAR RT PREF & INC | 0.38 | 46,503 |
| GENERAL AMERICAN INVESTORS | 0.36 | 15,613 |
| BNYM STRAT MUNI BND | 0.33 | 120,579 |
| EATON VANCE CA MUNI INC TRST | 0.32 | 66,662 |
| MFS HIGH INCOME MUNICIPAL TR | 0.30 | 169,346 |
| NUVEEN REAL ASSET INC & GRW | 0.29 | 48,059 |
| NEW AMERICA HIGH INCOME FUND | 0.29 | 79,120 |
| BLACKROCK ENH GLBL DVD TR | 0.25 | 50,315 |
| INVESCO CA VAL MUNI INC TR | 0.21 | 43,675 |
| INVESCO MUNICIPAL TRUST | 0.20 | 44,791 |
| BNYM MUNICIPAL INCOME | 0.20 | 64,181 |
| TORTOISE ENERGY INDEPENDENCE | 0.20 | 12,440 |
| BNY MELLON MUNI BND INFRA | 0.18 | 37,573 |
| PIMCO CALIFORNIA MUNICIPA II | 0.17 | 60,729 |
| ADAMS NATURAL RESOURCES FUND | 0.14 | 14,078 |
| TAIWAN FUND INC | 0.14 | 7,184 |
| CALAMOS LNG/SHRT EQTY & DYN | 0.14 | 20,524 |
| VOYA INFRASTRUCTURE INDUST | 0.14 | 28,057 |
| THORNBURG INCOME BUILDER OPP | 0.13 | 16,223 |
| INVESCO MUNICIPAL OPPORT | 0.13 | 29,539 |
| BROOKFIELD REAL ASSETS INCOM | 0.13 | 21,160 |
| ALLSPRING GLOBAL DIVIDEND OP | 0.12 | 57,140 |
| GAMCO NATURAL RESOURCES GOLD | 0.11 | 42,849 |
| BEXIL INVESTMENT TRUST | 0.10 | 17,190 |
| ABRDN GLBL DYNM DIVID | 0.09 | 18,598 |
| TORTOISE PIPELINE & ENERGY | 0.09 | 4,994 |
| FIRST TRUST SPECIAL FINANC | 0.08 | 43,040 |
| BLACKROCK MUNIYIELD PA QLTYV | 0.07 | 12,755 |
| ALLSPRING UTILITIES AND HIGH | 0.05 | 11,254 |
| TORTOISE ENERGY INFRASTRUCT | 0.04 | 2,344 |
| MFS HIGH YIELD MUNICIPAL TR | 0.03 | 15,811 |
| NEUBERGER BERMAN ENERGY INFR | 0.03 | 9,226 |
| CLOUGH GLOBAL OPPORTUNITIES | 0.03 | 12,285 |
| CLOUGH GLOBAL DIVIDEND & INC | 0.02 | 8,254 |
| JOHN HANCOCK HDG EQTY & INC | 0.02 | 4,044 |
| NEW GERMANY FUND | 0.01 | 1,399 |
| VOYA GLOBAL ADVAN & PREM OPP | 0.01 | 2,138 |
| MFS MUNICIPAL INCOME TRUST | 0.01 | 3,159 |
| BLACKROCK MUNIHOLD NJ QLTY | 0.01 | 1,699 |
| MEXICO EQUITY AND INCOME FD | 0.01 | 1,943 |
| BLACKROCK MUNIYIELD NY QLTY | 0.01 | 1,173 |
| KAYNE ANDERSON ENERGY INFRA | 0.01 | 2,856 |
| BLACKROCK 2030 MUNI TRGT TRM | 0.01 | 628 |
| ABRDN EMRG MRKT EQTY INC | 0.01 | 5,932 |
| BANCROFT FUND LTD | 0.01 | 1,098 |
| NUVEEN DOW 30 DYNAMIC OVERWR | 0.01 | 2,017 |
| WESTERN ASSET INTERMEDIATE | 0.01 | 3,040 |
| PIMCO NY MUNI INC II FND | 0.01 | 3,891 |
