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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLK | SPLUNK INC (PRN) | 1.78% | 45,390,000 | $44,187,165 | 9,000,000 | 24.73% | $0.97 | 13F |
| ACI | ALBERTSONS COS INC | 1.68% | 1,820,449 | $41,697,384 | 354,739 | 24.2% | $22.9 | 13F |
| W | WAYFAIR INC (PRN) | 1.54% | 30,900,000 | $38,201,670 | 4,850,000 | 18.62% | $1.24 | 13F |
| PNM | PNM RES INC | 1.39% | 825,718 | $34,349,869 | 120,146 | 17.03% | $41.6 | 13F |
| ETSY | ETSY INC (PRN) | 1.38% | 42,650,000 | $34,252,215 | 4,725,000 | 12.46% | $0.8 | 13F |
| AMED | AMEDISYS INC | 1.35% | 352,015 | $33,427,344 | 37,694 | 11.99% | $94.96 | 13F |
| GHIX | GORES HOLDINGS IX INC | 1.29% | 3,043,978 | $31,961,769 | 669,300 | 28.18% | $10.5 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.1% | 541,867 | $27,223,398 | 21,643 | 4.16% | $50.24 | 13F |
| INFN | INFINERA CORP (PRN) | 1.02% | 25,470,000 | $25,136,343 | 1,970,000 | 8.38% | $0.99 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.01% | 30,885,000 | $25,063,178 | 9,910,000 | 47.25% | $0.81 | 13F |
| SPLK | SPLUNK INC | 0.95% | 155,284 | $23,621,802 | 14,456 | 10.27% | $152.12 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.94% | 415,006 | $23,157,335 | 148,342 | 55.63% | $55.8 | 13F |
| WRK | WESTROCK CO | 0.79% | 473,873 | $19,675,207 | 307,971 | 185.63% | $41.52 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.77% | 23,944,000 | $18,961,254 | 46,000 | 0.19% | $0.79 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.7% | 21,001,000 | $17,365,727 | 10,000,000 | 90.9% | $0.83 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.67% | 17,088,000 | $16,618,080 | 3,000,000 | 21.29% | $0.97 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.63% | 18,800,000 | $15,592,720 | 5,000,000 | 36.23% | $0.83 | 13F |
| CHS | CHICOS FAS INC | 0.61% | 1,976,399 | $14,981,104 | 1,559,487 | 374.06% | $7.58 | 13F |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 0.61% | 2,219,116 | $15,001,224 | 1,416,391 | 176.45% | $6.76 | 13F |
| SQ | BLOCK INC (PRN) | 0.57% | 16,950,000 | $14,004,938 | 16,750,000 | 8375% | $0.83 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.57% | 16,827,000 | $14,067,372 | 3,675,000 | 27.94% | $0.84 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.53% | 1,221,552 | $13,204,977 | 377,000 | 44.64% | $10.81 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.49% | 10,625,000 | $12,112,500 | 4,500,000 | 73.47% | $1.14 | 13F |
| RPT | RPT REALTY | 0.44% | 840,520 | $10,783,872 | 174,135 | 26.13% | $12.83 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | 0.39% | 584,481 | $9,766,678 | 332,579 | 132.03% | $16.71 | 13F |
| EXG | EATON VANCE TAX-MANAGED GLOB | 0.38% | 1,204,395 | $9,297,929 | 694,551 | 136.23% | $7.72 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.38% | 858,442 | $9,442,862 | 6,753 | 0.79% | $11 | 13F |
| NAD | NUVEEN QUALITY MUNCP INCOME | 0.36% | 773,201 | $8,853,151 | 8,742 | 1.14% | $11.45 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.34% | 661,249 | $8,470,600 | 317,638 | 92.44% | $12.81 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 0.34% | 394,023 | $8,526,658 | 123,010 | 45.39% | $21.64 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.34% | 711,227 | $8,406,703 | 28,962 | 4.24% | $11.82 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.33% | 800,000 | $8,176,000 | 125,000 | 18.52% | $10.22 | 13F |
| HQH | ABRDN HEALTHCARE INVESTORS | 0.33% | 500,418 | $8,291,926 | 181,268 | 56.8% | $16.57 | 13F |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 0.32% | 1,021,691 | $7,856,804 | 553,405 | 118.18% | $7.69 | 13F |
| DISH | DISH NETWORK CORPORATION | 0.32% | 1,368,293 | $7,895,051 | 800,682 | 141.06% | $5.77 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.32% | 674,687 | $7,974,800 | 9,754 | 1.47% | $11.82 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.31% | 11,275,000 | $7,563,270 | 2,850,000 | 33.83% | $0.67 | 13F |
| RVT | ROYCE VALUE TR INC | 0.3% | 514,746 | $7,494,702 | 117,634 | 29.62% | $14.56 | 13F |
| SBXC | SILVERBOX CORP III | 0.3% | 718,294 | $7,427,160 | 219,904 | 44.12% | $10.34 | 13F |
| NFJ | VIRTUS DIVIDEND INTEREST & P | 0.3% | 593,089 | $7,472,921 | 211,686 | 55.5% | $12.6 | 13F |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 0.29% | 891,984 | $7,189,391 | 371,426 | 71.35% | $8.06 | 13F |
| NAC | NUVEEN CA QUALTY MUN INCOME | 0.29% | 646,244 | $7,166,846 | 38,921 | 6.41% | $11.09 | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | 0.28% | 879,846 | $6,836,403 | 483,536 | 122.01% | $7.77 | 13F |
| JFR | NUVEEN FLOATING RATE INCOME | 0.28% | 832,878 | $6,846,257 | 297,087 | 55.45% | $8.22 | 13F |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | 0.28% | 378,396 | $6,852,752 | 145,180 | 62.25% | $18.11 | 13F |
| BTZ | BLACKROCK CR ALLOCATION INCO | 0.27% | 640,459 | $6,609,537 | 363,315 | 131.09% | $10.32 | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | 0.27% | 461,652 | $6,763,202 | 301,072 | 187.49% | $14.65 | 13F |
| EVV | EATON VANCE LTD DURATION INC | 0.26% | 683,157 | $6,544,644 | 216,586 | 46.42% | $9.58 | 13F |
| BRKH | BURTECH ACQUISITION CORP | 0.25% | 573,646 | $6,143,749 | 84,314 | 17.23% | $10.71 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.25% | 588,763 | $6,158,461 | 50,000 | 9.28% | $10.46 | 13F |
| BCX | BLACKROCK RES & COMMODITIES | 0.24% | 668,093 | $5,932,666 | 255,884 | 62.08% | $8.88 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.23% | 335,603 | $5,738,811 | 164,749 | 96.43% | $17.1 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.23% | 404,567 | $5,623,481 | 135,776 | 50.51% | $13.9 | 13F |
| MUI | BLACKROCK MUNICIPAL INCOME | 0.22% | 468,464 | $5,452,921 | 31,488 | 7.21% | $11.64 | 13F |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 0.21% | 514,377 | $5,102,620 | 178,886 | 53.32% | $9.92 | 13F |
| HQL | ABRDN LIFE SCIENCES INVESTOR | 0.21% | 384,231 | $5,171,749 | 111,735 | 41% | $13.46 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.2% | 409,555 | $4,877,800 | 24,498 | 6.36% | $11.91 | 13F |
| BTT | BLACKROCK MUN TARGET TERM TR | 0.2% | 233,029 | $4,847,003 | 35,474 | 17.96% | $20.8 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.2% | 513,531 | $4,935,033 | 59,554 | 13.12% | $9.61 | 13F |
| EIM | EATON VANCE MUN BD FD | 0.19% | 457,323 | $4,632,682 | 37,504 | 8.93% | $10.13 | 13F |
| MMU | WESTERN ASSET MANAGED MUNS F | 0.19% | 464,257 | $4,721,494 | 137,117 | 41.91% | $10.17 | 13F |
| FTII | FUTURETECH II ACQUISITION CO | 0.18% | 419,508 | $4,555,857 | 209,000 | 99.28% | $10.86 | 13F |
| VGM | INVESCO TR INVT GRADE MUNS | 0.18% | 446,866 | $4,419,505 | 47,572 | 11.91% | $9.89 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.18% | 313,989 | $4,395,846 | 93,400 | 42.34% | $14 | 13F |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.18% | 702,026 | $4,577,210 | 223,415 | 46.68% | $6.52 | 13F |
| BLE | BLACKROCK MUNI INCOME TR II | 0.17% | 391,034 | $4,176,243 | 31,951 | 8.9% | $10.68 | 13F |
| MYD | BLACKROCK MUNIYIELD FD INC | 0.17% | 395,484 | $4,263,318 | 55,040 | 16.17% | $10.78 | 13F |
| VKQ | INVESCO MUNICIPAL TRUST | 0.17% | 432,306 | $4,119,876 | 48,564 | 12.66% | $9.53 | 13F |
| BFK | BLACKROCK MUN INCOME TR | 0.16% | 402,044 | $4,048,583 | 14,449 | 3.73% | $10.07 | 13F |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 0.16% | 348,135 | $3,972,220 | 35,338 | 11.3% | $11.41 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.16% | 328,193 | $3,849,704 | 63,774 | 24.12% | $11.73 | 13F |
| BGY | BLACKROCK ENHANCED INTL DIV | 0.15% | 704,721 | $3,713,880 | 150,353 | 27.12% | $5.27 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.15% | 397,072 | $3,776,155 | 28,055 | 7.6% | $9.51 | 13F |
| VCV | INVESCO CALIF VALUE MUN INCO | 0.14% | 364,834 | $3,575,373 | 47,412 | 14.94% | $9.8 | 13F |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | 0.14% | 304,924 | $3,518,823 | 14,852 | 5.12% | $11.54 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 0.13% | 565,044 | $3,311,158 | 93,925 | 19.94% | $5.86 | 13F |
| MVF | BLACKROCK MUNIVEST FD INC | 0.13% | 462,077 | $3,289,988 | 13,042 | 2.9% | $7.12 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.13% | 233,788 | $3,242,640 | 58,686 | 33.52% | $13.87 | 13F |
| EVN | EATON VANCE MUNI INCOME TRUS | 0.13% | 332,237 | $3,262,567 | 29,731 | 9.83% | $9.82 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.13% | 168,393 | $3,194,415 | 142,792 | 557.76% | $18.97 | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | 0.13% | 363,160 | $3,134,071 | 35,906 | 10.97% | $8.63 | 13F |
| VKI | INVESCO ADVANTAGE MUN INCOME | 0.13% | 366,571 | $3,097,525 | 21,366 | 6.19% | $8.45 | 13F |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.12% | 264,280 | $2,864,795 | 28,198 | 11.94% | $10.84 | 13F |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.12% | 280,535 | $2,897,927 | 24,332 | 9.5% | $10.33 | 13F |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.12% | 221,415 | $3,084,311 | 106,674 | 92.97% | $13.93 | 13F |
| PDT | HANCOCK JOHN PREM DIVID FD | 0.12% | 269,257 | $2,867,587 | 107,847 | 66.82% | $10.65 | 13F |
| PTHR | PONO CAP THREE INC | 0.12% | 330,000 | $2,973,300 | 100,000 | 43.48% | $9.01 | 13F |
| AVK | ADVENT CONV & INCOME FD | 0.11% | 243,194 | $2,767,548 | 169,986 | 232.2% | $11.38 | 13F |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.11% | 247,392 | $2,773,264 | 33,995 | 15.93% | $11.21 | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.11% | 267,957 | $2,684,929 | 29,886 | 12.55% | $10.02 | 13F |
| MIY | BLACKROCK MUNIYIELD MICH QU | 0.11% | 234,389 | $2,662,659 | 28,475 | 13.83% | $11.36 | 13F |
| CET | CENTRAL SECS CORP | 0.11% | 70,097 | $2,647,564 | 29,162 | 71.24% | $37.77 | 13F |
| GAM | GENERAL AMERN INVS CO INC | 0.11% | 63,042 | $2,707,654 | 3,358 | 5.63% | $42.95 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 0.11% | 487,301 | $2,782,489 | 9,909 | 2.08% | $5.71 | 13F |
| IGR | CBRE GBL REAL ESTATE INC FD | 0.11% | 512,787 | $2,784,433 | 163,848 | 46.96% | $5.43 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.11% | 487,199 | $2,811,138 | 182,928 | 60.12% | $5.77 | 13F |
| LDP | COHEN & STEERS LTD DURATION | 0.11% | 152,923 | $2,818,371 | 38,491 | 33.64% | $18.43 | 13F |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.11% | 244,272 | $2,660,098 | 72,226 | 41.98% | $10.89 | 13F |
| FTF | FRANKLIN LTD DURATION INCOME | 0.11% | 421,673 | $2,622,806 | 44,687 | 11.85% | $6.22 | 13F |
| NAN | NUVEEN NEW YORK QLT MUN INC | 0.11% | 252,750 | $2,790,360 | 29,593 | 13.26% | $11.04 | 13F |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 0.11% | 225,938 | $2,661,550 | 21,334 | 10.43% | $11.78 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.11% | 181,513 | $2,684,577 | 105,348 | 138.32% | $14.79 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.11% | 504,552 | $2,780,082 | 170,847 | 51.2% | $5.51 | 13F |
| MVT | BLACKROCK MUNIVEST FD II INC | 0.1% | 222,227 | $2,393,385 | 21,319 | 10.61% | $10.77 | 13F |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 0.1% | 241,649 | $2,539,731 | 27,765 | 12.98% | $10.51 | 13F |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | 0.1% | 168,803 | $2,439,203 | 62,136 | 58.25% | $14.45 | 13F |
| KTF | DWS MUN INCOME TR NEW | 0.1% | 291,215 | $2,588,901 | 41,268 | 16.51% | $8.89 | 13F |
| JRI | NUVEEN REAL ASSET INCOME & G | 0.1% | 213,545 | $2,502,747 | 27,841 | 14.99% | $11.72 | 13F |
| MAV | PIONEER MUNICIPAL HIGH INCOM | 0.1% | 321,595 | $2,579,192 | 27,315 | 9.28% | $8.02 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.1% | 220,332 | $2,361,959 | 144,266 | 189.66% | $10.72 | 13F |
| AQU | AQUARON ACQUISITION CORP | 0.09% | 210,000 | $2,242,800 | 60,000 | 40% | $10.68 | 13F |
| BNY | BLACKROCK N Y MUN INCOME TRU | 0.09% | 220,428 | $2,321,107 | 14,496 | 7.04% | $10.53 | 13F |
| BFB | BROWN FORMAN CORP | 0.09% | 37,448 | $2,138,281 | 13,747 | 58% | $57.1 | 13F |
| NBH | NEUBERGER BERMAN MUN FD INC | 0.09% | 225,880 | $2,337,858 | 27,151 | 13.66% | $10.35 | 13F |
| JRS | NUVEEN REAL ESTATE INCOME FD | 0.09% | 269,836 | $2,110,118 | 91,946 | 51.69% | $7.82 | 13F |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | 0.09% | 197,879 | $2,291,439 | 32,401 | 19.58% | $11.58 | 13F |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.08% | 178,500 | $1,974,210 | 18,500 | 11.56% | $11.06 | 13F |
| PEO | ADAM NAT RES FD INC | 0.08% | 93,806 | $1,935,218 | 35,762 | 61.61% | $20.63 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.08% | 166,112 | $1,880,388 | 1,953 | 1.19% | $11.32 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.08% | 331,425 | $1,963,693 | 90,352 | 37.48% | $5.92 | 13F |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | 0.08% | 266,455 | $2,094,336 | 87,180 | 48.63% | $7.86 | 13F |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 0.08% | 124,512 | $1,867,680 | 101,216 | 434.48% | $15 | 13F |
| IGD | VOYA GLBL EQTY DIV & PREM OP | 0.08% | 402,268 | $1,999,272 | 20,518 | 5.37% | $4.97 | 13F |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 0.07% | 191,729 | $1,790,749 | 79,764 | 71.24% | $9.34 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 0.07% | 277,139 | $1,801,404 | 14,893 | 5.68% | $6.5 | 13F |
| BKN | BLACKROCK INVT QUALITY MUN T | 0.07% | 155,860 | $1,848,500 | 23,424 | 17.69% | $11.86 | 13F |
| MQT | BLACKROCK MUNIYIELD QUALITY | 0.07% | 177,294 | $1,834,993 | 7,282 | 4.28% | $10.35 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.07% | 180,360 | $1,682,759 | 62,866 | 53.51% | $9.33 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 0.07% | 212,709 | $1,635,732 | 22,181 | 11.64% | $7.69 | 13F |
| VTN | INVESCO TR INVT GRADE NEW YO | 0.07% | 158,350 | $1,648,424 | 21,364 | 15.6% | $10.41 | 13F |
| LGI | LAZARD GLOBAL TOTAL RETURN & | 0.07% | 113,500 | $1,738,820 | 37,837 | 50.01% | $15.32 | 13F |
| RMT | ROYCE MICRO-CAP TR INC | 0.07% | 195,828 | $1,809,451 | 81,135 | 70.74% | $9.24 | 13F |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.06% | 148,980 | $1,579,188 | 103,081 | 224.58% | $10.6 | 13F |
| FMN | FEDERATED HERMES PREM MUNI I | 0.06% | 143,071 | $1,572,350 | 321 | 0.22% | $10.99 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.06% | 104,416 | $1,519,253 | 35,951 | 52.51% | $14.55 | 13F |
| VPV | INVESCO PA VALUE MUN INC TR | 0.06% | 147,826 | $1,478,260 | 1,668 | 1.14% | $10 | 13F |
| HYB | NEW AMER HIGH INCOME FD INC | 0.06% | 202,014 | $1,422,179 | 35,892 | 21.61% | $7.04 | 13F |
| ISD | PGIM HIGH YIELD BOND FUND IN | 0.06% | 130,332 | $1,605,690 | 111,928 | 608.17% | $12.32 | 13F |
| IGA | VOYA GLBL ADV & PREM OPP FD | 0.06% | 172,698 | $1,471,387 | 12,115 | 7.54% | $8.52 | 13F |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 0.05% | 73,496 | $1,318,518 | 19,776 | 36.81% | $17.94 | 13F |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 0.05% | 88,261 | $1,178,284 | 4,877 | 5.85% | $13.35 | 13F |
| VFL | ABRDN NATL MUN INCOME FD | 0.05% | 112,370 | $1,147,298 | 11,791 | 11.72% | $10.21 | 13F |
| ETO | EATON VANCE TAX-ADVANTAGED G | 0.05% | 53,665 | $1,268,641 | 33,755 | 169.54% | $23.64 | 13F |
| FCT | FIRST TR SR FLTG RATE INCOME | 0.05% | 128,727 | $1,298,855 | 2,164 | 1.71% | $10.09 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.05% | 2,592,732 | $1,166,989 | 700,000 | 36.98% | $0.45 | 13F |
| BGH | BARINGS GLOBAL SHORT DURATIO | 0.04% | 75,669 | $1,016,991 | 53,739 | 245.05% | $13.44 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04% | 91,612 | $981,165 | 71,664 | 359.25% | $10.71 | 13F |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 0.04% | 98,228 | $970,493 | 54,057 | 122.38% | $9.88 | 13F |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | 0.04% | 101,198 | $1,017,040 | 69,721 | 221.5% | $10.05 | 13F |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | 0.04% | 85,325 | $919,804 | 23,575 | 38.18% | $10.78 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.03% | 101,004 | $816,112 | 24,603 | 32.2% | $8.08 | 13F |
| INSI | INSIGHT SELECT INCOME FD | 0.03% | 47,205 | $753,864 | 6,755 | 16.7% | $15.97 | 13F |
| GF | NEW GERMANY FD INC | 0.03% | 71,242 | $622,655 | 22,837 | 47.18% | $8.74 | 13F |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | 0.03% | 67,788 | $726,009 | 8,906 | 15.13% | $10.71 | 13F |
| EMF | TEMPLETON EMERGING MKTS FD | 0.03% | 60,604 | $707,855 | 21,354 | 54.41% | $11.68 | 13F |
| MHF | WESTERN ASSET MUN HIGH INCOM | 0.03% | 99,708 | $640,125 | 6,460 | 6.93% | $6.42 | 13F |
| SBI | WESTERN ASSET INTER MUNI FD | 0.03% | 97,954 | $754,246 | 4,332 | 4.63% | $7.7 | 13F |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | 0.02% | 75,055 | $383,531 | 12,689 | 20.35% | $5.11 | 13F |
| JHS | HANCOCK JOHN INCOME SECS TR | 0.02% | 41,897 | $455,839 | 20,582 | 96.56% | $10.88 | 13F |
| PFO | FLAHERTY & CRUMRINE PFD INCO | 0.02% | 60,226 | $479,399 | 20,641 | 52.14% | $7.96 | 13F |
| PCK | PIMCO CALIF MUN INCOME FD II | 0.02% | 67,903 | $393,837 | 30,330 | 80.72% | $5.8 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.02% | 78,655 | $606,430 | 42,042 | 114.83% | $7.71 | 13F |
| FUND | SPROTT FOCUS TR INC | 0.01% | 38,387 | $307,096 | 26,819 | 231.84% | $8 | 13F |
| SWZ | SWISS HELVETIA FD INC | 0.01% | 32,979 | $270,428 | 4,450 | 15.6% | $8.2 | 13F |
| ETSY | ETSY INC (PRN) | 0.0042% | 90,000 | $103,905 | 15,000 | 20% | $1.15 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.00227% | 90,000 | $56,250 | 30,000 | 50% | $0.63 | 13F |