ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1998884 175187 SH SOLE 175187 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3663096 70390 SH SOLE 70390 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 2833847 438676 SH SOLE 438676 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2930508 328901 SH SOLE 328901 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 409328 54723 SH SOLE 54723 0 0 ENDRA LIFE SCIENCES INC COM 29273B500 315920 59272 SH SOLE 59272 0 0 GENERAL AMERN INVS CO INC COM 368802104 3108131 48755 SH SOLE 48755 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2260602 317055 SH SOLE 317055 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 1771853 150412 SH SOLE 150412 0 0 MEXICO FD INC COM 592835102 2803406 128185 SH SOLE 128185 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1803487 79031 SH SOLE 79031 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 3383455 204562 SH SOLE 204562 0 0 NEW GERMANY FD INC COM 644465106 379303 33098 SH SOLE 33098 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2933843 157395 SH SOLE 157395 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 2987844 333093 SH SOLE 333093 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 3283314 157700 SH SOLE 157700 0 0 ROYCE MICRO-CAP TR INC COM 780915104 4070667 278051 SH SOLE 278051 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 3555641 192509 SH SOLE 192509 0 0 TRI CONTL CORP COM 895436103 2975884 86458 SH SOLE 86458 0 0