| ABRDN EMERGING MARKETS EX CH | COM | $15K | 0.0% | 2,124 SH | New |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $369K | 0.1% | 35,909 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $6K | 0.0% | 590 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | COM | $7K | 0.0% | 308 SH | New |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $13K | 0.0% | 15,307 SH | New |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $2.9M | 1.0% | 216,513 SH | New |
| ANGEL STUDIOS INC | CL A COM | $27K | 0.0%Prev: 0.0% | 5,699 SH | Decreased |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $8.0M | 2.7% | 134,342 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $7K | 0.0% | 700 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.1M | 0.4% | 49,685 SH | New |
| BLACKROCK MUNIVEST FD II INC | COM | $501K | 0.2% | 46,375 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $4.9M | 1.6% | 215,176 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $3.6M | 1.2% | 543,195 SH | New |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $2.7M | 0.9% | 233,050 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $12.8M | 4.3% | 854,779 SH | New |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $258K | 0.1% | 23,503 SH | New |
| BNY MELLON STRATEGIC MUN BD | COM | $2.1M | 0.7%Prev: 0.7% | 341,091 SH | Increased+2,512 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $600K | 0.2%Prev: 0.2% | 94,265 SH | Increased+660 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $10.0M | 3.4%Prev: 3.3% | 772,267 SH | Increased+47,561 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $943K | 0.3%Prev: 0.1% | 201,113 SH | Increased+167,429 SH |
| CENTRAL SECS CORP | COM | $2.8M | 0.9% | 54,569 SH | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $45K | 0.0% | 1,016 SH | New |
| COHEN & STEERS LTD DURATION | COM | $2.6M | 0.9% | 124,038 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $215K | 0.1% | 5,834 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $9K | 0.0% | 1,060 SH | New |
| DUFF & PHELPS UTLITY AND INF | COM | $6.0M | 2.0% | 469,477 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $718K | 0.2% | 124,736 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $3.5M | 1.2% | 310,811 SH | New |
| EUROPEAN EQUITY FD INC | COM | $17K | 0.0% | 1,681 SH | New |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.9M | 0.7%Prev: 0.8% | 84,021 SH | Decreased-14,477 SH |
| FEDERATED HERMES PREM MUNI I | COM | $330K | 0.1% | 29,727 SH | New |
| FIRST TR INTER DURATN PFD & | COM | $33K | 0.0% | 1,792 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $32K | 0.0%Prev: 0.0% | 3,345 SH | Increased+131 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $12.0M | 4.0% | 1,899,781 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $29.0M | 9.8% | 2,050,866 SH | New |
| GABELLI DIVID & INCOME TR | COM | $1.9M | 0.6% | 68,091 SH | New |
| GABELLI EQUITY TR INC | COM | $7K | 0.0% | 1,070 SH | New |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $674K | 0.2% | 90,459 SH | New |
| GENERAL AMERN INVS CO INC | COM | $7K | 0.0% | 124 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $11.9M | 4.0% | 927,245 SH | New |
| HERZFELD CREDIT INCOME FUND | COM | $13.0M | 4.4% | 5,841,928 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $14.7M | 5.0% | 2,457,285 SH | New |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $35K | 0.0% | 600 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $166K | 0.1%Prev: 0.1% | 270 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $226K | 0.1%Prev: 1.9% | 4,469 SH | Decreased-103,050 SH |
| JAPAN SMALLER CAPITALIZATION | COM | $21K | 0.0% | 1,851 SH | New |
| KOREA FD INC | COM NEW | $22K | 0.0% | 602 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $5K | 0.0% | 823 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | COM | $6K | 0.0% | 1,077 SH | New |
| META PLATFORMS INC | CL A | $66K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MEXICO EQUITY & INCOME FD | COM | $17K | 0.0%Prev: 0.0% | 1,380 SH | Increased+236 SH |
| MEXICO FD INC | COM | $16K | 0.0% | 770 SH | New |
| MFS HIGH INCOME MUN TR | SH BEN INT | $617K | 0.2%Prev: 0.2% | 166,696 SH | Increased+44,748 SH |
| MFS HIGH YIELD MUN TR | SH BEN INT | $2.0M | 0.7% | 558,611 SH | New |
| MFS INVT GRADE MUN TR | SH BEN INT | $1.9M | 0.7% | 242,426 SH | New |
| MFS MUN INCOME TR | SH BEN INT | $746K | 0.3% | 137,475 SH | New |
| MORGAN STANLEY EMERGING MKTS | COM | $6K | 0.0% | 1,185 SH | New |
| MORGAN STANLEY EMKT DBT FD I | COM | $2.4M | 0.8% | 322,893 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $10K | 0.0% | 391 SH | New |
| NET POWER INC | *W EXP 06/08/202 | $16K | 0.0% | 32,771 SH | New |
| NETFLIX INC | COM | $94K | 0.0% | 1,000 SH | New |
| NEUBERGER MUN FD INC | COM | $327K | 0.1% | 32,348 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $6.0M | 2.0% | 412,390 SH | New |
| NEW GERMANY FD INC | COM | $8K | 0.0% | 689 SH | New |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $1K | 0.0% | 276 SH | New |
| NUVEEN CORE EQUITY ALPHA FD | COM | $6K | 0.0% | 393 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $2.7M | 0.9% | 531,122 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $2.8M | 0.9% | 183,190 SH | New |
| NUVEEN FLOATING RATE INCOME | COM | $6.9M | 2.3%Prev: 3.6% | 876,956 SH | Decreased-410,897 SH |
| NUVEEN MORTGAGE AND INCOME F | COM | $1.5M | 0.5% | 80,720 SH | New |
| NUVEEN MULTI ASSET INCOME FU | COM | $14K | 0.0% | 1,096 SH | New |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $6K | 0.0% | 221 SH | New |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $1.6M | 0.5%Prev: 0.9% | 113,493 SH | Decreased-57,749 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $1.4M | 0.5% | 97,226 SH | New |
| OXFORD LANE CAP CORP | COM | $5.8M | 2.0%Prev: 1.3% | 399,466 SH | Increased+171,594 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $5.4M | 1.8%Prev: 1.8% | 329,953 SH | Increased+8,607 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $11.4M | 3.9%Prev: 2.7% | 747,910 SH | Increased+266,473 SH |
| PIMCO CALIF MUN INCOME FD | COM | $1.9M | 0.7% | 221,201 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $720K | 0.2% | 55,818 SH | New |
| PIMCO DYNAMIC INCOME FD | SHS | $2.7M | 0.9% | 152,852 SH | New |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $4.8M | 1.6%Prev: 1.5% | 345,432 SH | Increased+27,307 SH |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $24.5M | 8.3% | 1,305,721 SH | New |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $10K | 0.0% | 992 SH | New |
| PROSHARES TR II | SHT VIX ST TRM | $12K | 0.0% | 220 SH | New |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | $4K | 0.0% | 5,457 SH | New |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $4.0M | 1.4% | 319,486 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $6K | 0.0% | 395 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $13.1M | 4.4% | 1,590,092 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $12.9M | 4.4% | 1,834,714 SH | New |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $189K | 0.1% | 13,720 SH | New |
| SPDR GOLD TR | GOLD SHS | $554K | 0.2%Prev: 0.2% | 1,398 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $266K | 0.1%Prev: 0.1% | 390 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $90K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SRH TOTAL RETURN FUND INC | COM | $7.1M | 2.4%Prev: 2.3% | 382,005 SH | Increased+6,551 SH |
| TAIWAN FD INC | COM | $4.4M | 1.5% | 82,666 SH | New |
| TCW STRATEGIC INCOME FD INC | COM | $10K | 0.0% | 2,000 SH | New |
| TEMPLETON DRAGON FD INC | COM | $16K | 0.0% | 1,416 SH | New |
| TEMPLETON EMERGING MKTS FD | COM | $11K | 0.0% | 660 SH | New |
| THORNBURG INCM BUILDER OPP T | COM | $4.7M | 1.6% | 231,757 SH | New |
| TMC THE METALS COMPANY INC | COM | $80K | 0.0%Prev: 0.0% | 12,911 SH | Decreased |
| TRI CONTL CORP | COM | $6K | 0.0% | 194 SH | New |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $2.6M | 0.9% | 174,319 SH | New |
| VIRTUS STONE HBR EMRG MKTS I | COM | $10K | 0.0%Prev: 0.0% | 2,052 SH | Decreased |
| VIRTUS TOTAL RETURN FD INC | COM | $3K | 0.0% | 447 SH | New |
| WESTERN ASSET EMERGING MKTS | COM | $17K | 0.0%Prev: 0.0% | 1,554 SH | Increased+155 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $1.3M | 0.5% | 121,852 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $3.1M | 1.0% | 638,082 SH | New |