| US Dollar | 5.02 | 3,769,673 |
| Invesco Variable Rate Investment(VRIG.US) | 3.73 | 111,430 |
| Eaton Vance Tax-Advantaged Globa(ETG.US) | 3.37 | 109,966 |
| John Hancock Tax Advantaged Divi(HTD.US) | 3.31 | 96,043 |
| Eaton Vance Tax-Advantaged Globa(ETO.US) | 3.25 | 80,720 |
| Eaton Vance Tax Advantaged Divid(EVT.US) | 3.11 | 88,787 |
| The Gabelli Dividend & Income Tr(GDV.US) | 3.00 | 78,080 |
| Cohen&Steers Infrastructure Fund(UTF.US) | 2.80 | 77,756 |
| abrdn Global Infrastructure Inco(ASGI.US) | 2.77 | 82,206 |
| BlackRock Science and Technology(BST.US) | 2.63 | 49,207 |
| Source Capital(SOR.US) | 2.60 | 40,415 |
| Tri Continental Corporation(TY.US) | 2.54 | 57,731 |
| Western Asset Inflation-Linked O(WIW.US) | 2.48 | 214,036 |
| PIMCO Dynamic Income Strategy Fund | 2.26 | 83,883 |
| Tekla Healthcare Opportunies Fun(THQ.US) | 2.24 | 87,253 |
| Angel Oak Financial Strategies Income Term Trust | 2.21 | 126,200 |
| Nuveen Variable Rate Preferred &(NPFD.US) | 2.20 | 83,784 |
| Central Securities(CET.US) | 2.20 | 31,343 |
| Western Asset Diversified Income(WDI.US) | 2.19 | 117,640 |
| Reaves Utility Income Fund - Com(UTG.US) | 2.05 | 36,864 |
| Brookfield Real Assets Income Fu(RA.US) | 2.00 | 111,621 |
| Royce Value Trust, Inc.(RVT.US) | 1.99 | 81,371 |
| General American Investors(GAM.US) | 1.85 | 22,508 |
| FS Credit Opportunities Corp. | 1.67 | 252,034 |
| PGIM Global Short Duration High(GHY.US) | 1.66 | 97,700 |
| Duff & Phelps Global Utility Inc(DPG.US) | 1.54 | 78,321 |
| John Hancock Premium Dividend Fu(PDT.US) | 1.52 | 83,823 |
| Adams Natural Resources Fund, In(PEO.US) | 1.49 | 42,706 |
| Nuveen Multi-Asset Income Fund | 1.47 | 79,704 |
| BlackRock Enhanced Large Cap Cor(CII.US) | 1.46 | 48,362 |
| Nuveen NASDAQ 100 Dynamic Overwr(QQQX.US) | 1.46 | 39,313 |
| BlackRock Credit Allocation Inco(BTZ.US) | 1.45 | 102,645 |
| BlackRock Capital Allocation Ter(BCAT.US) | 1.40 | 69,294 |
| Kayne Anderson Energy Infrastruc(KYN.US) | 1.30 | 68,192 |
| Blackrock Health Sciences Trust(BME.US) | 1.27 | 22,371 |
| H&Q Life Sciences(HQL.US) | 1.26 | 56,837 |
| Nuveen Preferred & Income Opport(JPC.US) | 1.25 | 114,207 |
| Blackrock Core Bond Trust Blackr(BHK.US) | 1.24 | 96,844 |
| BlackRock Multi-Sector Income Tr(BIT.US) | 1.23 | 70,702 |
| BlackRock Income Trust, Inc.(BKT.US) | 1.19 | 80,263 |
| Cohen & Steers Quality Income Re(RQI.US) | 1.02 | 57,426 |
| AllianzGI Artificial Intelligenc(AIO.US) | 0.98 | 31,899 |
| Nuveen Taxable Municipal Income(NBB.US) | 0.96 | 43,855 |
| Blackrock Resources & Commoditie(BCX.US) | 0.87 | 48,377 |
| Eaton Vance Short Diversified In(EVG.US) | 0.86 | 59,394 |
| Nuveen Credit Strategies Income(JQC.US) | 0.86 | 131,844 |
| Nuveen Floating Rate Income Fund(JFR.US) | 0.86 | 85,208 |
| Cohen & Steers Tax-Advantaged Pr(PTA.US) | 0.75 | 28,367 |
| PIMCO Dynamic Income Opportuniti(PDO.US) | 0.74 | 39,824 |
| Templeton Emerging Markets Fund(EMF.US) | 0.74 | 26,824 |
| H&Q Healthcare(HQH.US) | 0.73 | 28,763 |
| AllianzGI Equity & Convertible I(NIE.US) | 0.69 | 20,505 |
| Royce Micro-Cap Trust, Inc.(RMT.US) | 0.51 | 31,188 |
| BNY Mellon Global Infrastructure(BKGI.US) | 0.50 | 8,151 |
| Bancroft Fund Ltd(BCV.US) | 0.49 | 16,160 |
| BlackRock Utility, Infrastructur(BUI.US) | 0.49 | 12,139 |
| Nuveen Mortgage Opportunity Term(JLS.US) | 0.49 | 20,001 |
| DoubleLine Yield Opportunities F(DLY.US) | 0.47 | 24,269 |
| PIMCO Access Income Fund(PAXS.US) | 0.43 | 20,734 |
| Western Asset High Income Opport(HIO.US) | 0.42 | 84,574 |
| Nuveen Real Asset Income and Gro(JRI.US) | 0.24 | 13,326 |
| Tortoise Electrification Infrast(TPZ.US) | 0.21 | 7,034 |
