ABRDN EMERGING MARKETS EX CH COM 00301W105 1147877 157459 SH SOLE 157459 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 509808 22800 SH SOLE 22800 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 289266 16260 SH SOLE 16260 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 547680 32600 SH SOLE 32600 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 1664187 326311 SH SOLE 323372 0 2939 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1207511 74217 SH SOLE 74217 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4124883 447870 SH SOLE 442886 0 4984 ADVENT CONV & INCOME FD COM 00764C109 406559 36430 SH SOLE 36430 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2066016 203148 SH SOLE 202758 0 390 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 345084 59191 SH SOLE 59191 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 3708289 567595 SH SOLE 566609 0 986 ALLSPRING MULTI SECTOR INCOM COM 94987D101 3344376 368049 SH SOLE 367732 0 317 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 152414 11954 SH SOLE 11954 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4027855 331238 SH SOLE 326783 0 4455 BANCROFT FD LTD COM 059695106 327859 15221 SH SOLE 14433 0 788 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3049445 221258 SH SOLE 220777 0 481 BLACKROCK CR ALLOCATION COM 092508100 769004 76139 SH SOLE 76139 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1814812 210535 SH SOLE 206140 0 4395 BLACKROCK ENHANCED GLOBAL COM 092501105 2396514 218660 SH SOLE 217852 0 808 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 634734 117326 SH SOLE 117326 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 927908 68329 SH SOLE 67689 0 640 BLACKROCK FLOATING RATE INCO COM 09255X100 443787 40271 SH SOLE 39951 0 320 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 663605 46212 SH SOLE 46212 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1419687 112763 SH SOLE 111633 0 1130 BLACKROCK MULTI SECTOR INC T COM 09258A107 1720925 137454 SH SOLE 137164 0 290 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 916793 138908 SH SOLE 138908 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 237420 9000 SH SOLE 9000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 223434 90076 SH SOLE 89686 0 390 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3037282 395995 SH SOLE 394095 0 1900 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 423056 32897 SH SOLE 32897 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 899689 82616 SH SOLE 82616 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3365780 463606 SH SOLE 463606 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2418369 216894 SH SOLE 215302 0 1592 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1682111 123958 SH SOLE 123958 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10487421 612583 SH SOLE 606840 0 5743 CENTRAL SECS CORP COM 155123102 1247388 25119 SH SOLE 24785 0 334 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 220917 37317 SH SOLE 36708 0 609 CLOUGH GLOBAL EQUITY FD COM 18914C100 361282 47979 SH SOLE 47979 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 430372 77266 SH SOLE 77266 0 0 COHEN & STEERS CLOSED-END COM 19248P106 208065 16217 SH SOLE 16217 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1705467 65899 SH SOLE 65594 0 305 COHEN & STEERS LTD DURATION COM 19248C105 1855952 92937 SH SOLE 92937 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1508426 77794 SH SOLE 76199 0 1595 COHEN & STEERS TAX ADVAN PFD COM 19249X108 2739582 146189 SH SOLE 145826 0 363 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3827441 100908 SH SOLE 100148 0 760 CREDIT SUISSE ASSET MGMT COM 224916106 730077 285186 SH SOLE 279100 0 6086 DOUBLELINE INCOME SOLUTIONS COM 258622109 4158201 383952 SH SOLE 383042 0 910 DOUBLELINE OPPORTUNISTIC CR COM 258623107 215088 14732 SH SOLE 14351 0 381 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2709278 194632 SH SOLE 194254 0 378 EATON VANCE ENHANCED EQUITY COM 278277108 5640250 275672 SH SOLE 275523 0 149 EATON VANCE FLOATING RATE IN COM 278279104 578208 53887 SH SOLE 52428 0 1459 EATON VANCE LIMITED DURATION COM 27828H105 2734575 289373 SH SOLE 288811 0 562 EATON VANCE RISK-MANAGED DIV COM 27829G106 2021422 247420 SH SOLE 245542 0 1878 EATON VANCE SHORT DURATION D COM 27828V104 1328906 124313 SH SOLE 124313 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 241062 48309 SH SOLE 48242 0 67 EATON VANCE TAX ADVT DIV INC COM 27828G107 1530227 62331 SH SOLE 61573 0 758 EATON VANCE TAX MNGED BUY WR COM 27828X100 6757328 468608 SH SOLE 467028 0 1580 EATON VANCE TAX-ADVANTAGED G COM 27828U106 4025989 151069 SH SOLE 149599 0 1470 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 291513 21325 SH SOLE 21325 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5082153 368539 SH SOLE 366738 0 1801 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1731592 197220 SH SOLE 195089 0 2131 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1800934 207960 SH SOLE 206491 0 1469 EATON VANCE TX ADV GLBL DIV COM 27828S101 8009430 398083 SH SOLE 396138 0 1945 ELLSWORTH GROWTH & INCOME FD COM 289074106 261256 23431 SH SOLE 23161 0 270 EUROPEAN EQUITY FD INC COM 298768102 5027256 508317 SH SOLE 508317 0 0 FIRST TR ENHANCED EQUITY COM 337318109 6831042 334855 SH SOLE 333593 0 1262 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 186620 13793 SH SOLE 13793 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 1199017 68010 SH SOLE 68010 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 2675341 458892 SH SOLE 456969 0 1923 FRANKLIN UNVL TR SH BEN INT 355145103 383952 47934 SH SOLE 47934 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1450477 53861 SH SOLE 53853 0 8 GENERAL AMERN INVS CO INC COM 368802104 390989 6687 SH SOLE 6623 0 64 HANCOCK JOHN INVT TR II COM 410142103 1569572 121578 SH SOLE 121360 0 218 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1615899 123351 SH SOLE 123351 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1530173 190557 SH SOLE 188442 0 2115 INVESCO HIGH INCOME TR II COM 46131F101 533785 52850 SH SOLE 49771 0 3079 INVESCO QQQ TR UNIT SER 1 46090E103 335919 582 SH SOLE 549 0 33 JAPAN SMALLER CAPITALIZATION COM 47109U104 981862 90079 SH SOLE 90079 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 303874 27981 SH SOLE 27981 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 3472018 315638 SH SOLE 315425 0 213 KOREA FD INC COM NEW 500634209 785750 17500 SH SOLE 17500 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 632337 39300 SH SOLE 39300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5264303 948523 SH SOLE 947617 0 906 LIBERTY ALL-STAR GROWTH FD I COM 529900102 8710584 1833807 SH SOLE 1813197 0 20610 MEXICO EQUITY & INCOME FD COM 592834105 974118 75513 SH SOLE 75513 0 0 MEXICO FD INC COM 592835102 420442 20088 SH SOLE 20088 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3233950 533655 SH SOLE 533411 0 244 MFS INTER INCOME TR SH BEN INT 55273C107 895654 356834 SH SOLE 348661 0 8173 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2173877 303614 SH SOLE 302386 0 1228 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1116396 86744 SH SOLE 85578 0 1166 NEUBERGER R/EST SECS INC FD COM 64190A103 1106493 389610 SH SOLE 389610 0 0 NEW GERMANY FD INC COM 644465106 1203130 117723 SH SOLE 114092 0 3631 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9312693 615664 SH SOLE 612114 0 3550 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2069204 200442 SH SOLE 200362 0 80 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 397127 80725 SH SOLE 80705 0 20 NUVEEN FLOATING RATE INCOME COM 67072T108 356025 46000 SH SOLE 45953 0 47 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2574259 208561 SH SOLE 207242 0 1319 NUVEEN MULTI ASSET INCOME FU COM 670750108 524439 42232 SH SOLE 42166 0 66 NUVEEN REAL ESTATE INCOME FD COM 67071B108 247799 32364 SH SOLE 32364 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6545692 407322 SH SOLE 406004 0 1318 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4134725 354912 SH SOLE 352182 0 2730 PGIM HIGH YIELD BOND FUND IN COM 69346H100 250606 19043 SH SOLE 19043 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 741646 46295 SH SOLE 46295 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1661893 128530 SH SOLE 126457 0 2073 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1917128 228848 SH SOLE 225612 0 3236 PIMCO HIGH INCOME FD COM SHS 722014107 1102056 238025 SH SOLE 238025 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 345848 43231 SH SOLE 43231 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 2598000 375630 SH SOLE 371041 0 4589 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 409636 42626 SH SOLE 42626 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 918184 119711 SH SOLE 119711 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 680819 61335 SH SOLE 61335 0 0 ROYCE GLOBAL TRUST INC COM 78081T104 2619367 196031 SH SOLE 195966 0 65 ROYCE MICRO-CAP TR INC COM 780915104 4482923 396368 SH SOLE 392695 0 3673 ROYCE SMALL CAP TRUST INC COM 780910105 2299283 138511 SH SOLE 138511 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 4828696 580372 SH SOLE 580165 0 207 SOURCE CAPITAL COM SHS OF BEN I 836144303 1399096 30205 SH SOLE 30166 0 39 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5119312 372043 SH SOLE 371270 0 773 SPROTT FOCUS TR INC COM 85208J109 1938605 203208 SH SOLE 197236 0 5972 SRH TOTAL RETURN FUND INC COM 101507101 4898945 286488 SH SOLE 284684 0 1804 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3070914 4709 SH SOLE 4668 0 41 TAIWAN FD INC COM 874036106 2957051 44981 SH SOLE 44603 0 378 TEMPLETON DRAGON FD INC COM 88018T101 1889111 178050 SH SOLE 175701 0 2349 TEMPLETON EMERGING MKTS INCO COM 880192109 906753 150874 SH SOLE 148633 0 2241 THORNBURG INCM BUILDER OPP T COM 885213108 245770 11623 SH SOLE 10889 0 734 TOTAL RETURN SECURITIES FUND COM 870875101 1911803 322395 SH SOLE 322121 0 274 TRI CONTL CORP COM 895436103 2958815 93663 SH SOLE 93620 0 43 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1211234 2027 SH SOLE 2027 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263347 2629 SH SOLE 2629 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2393403 111789 SH SOLE 111628 0 161 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 217010 14584 SH SOLE 14584 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1973806 156527 SH SOLE 156154 0 373 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1059587 45359 SH SOLE 44875 0 484 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1472805 199567 SH SOLE 199567 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1842151 249953 SH SOLE 249953 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80174 12038 SH SOLE 12038 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1726422 180588 SH SOLE 180516 0 72 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 552627 96952 SH SOLE 94231 0 2721 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2035704 151466 SH SOLE 149340 0 2126 WESTERN ASSET GBL HIGH INC F COM 95766B109 2322400 393627 SH SOLE 392560 0 1067 WESTERN ASSET HIGH INCOM FD COM 95766J102 1195573 300395 SH SOLE 300395 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1862096 512974 SH SOLE 504880 0 8094 WESTERN ASSET HIGH YIELD OPP COM 95768B107 2921611 273559 SH SOLE 271342 0 2217 WESTERN ASSET INVESTMENT GRA COM 95766T100 429784 35534 SH SOLE 35534 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 1291663 120043 SH SOLE 119817 0 226 XAI MADISON EQUITY PREMIUM I COM 557437100 3379503 573686 SH SOLE 572020 0 1666