RCG RENN Fund, Inc. | Miscellaneous | 83 | 48,803 | $76,490.00 | 0 | $0.00 |
PHD Pioneer Floating Rate Trust | Miscellaneous | 20 | 2,923,981 | $26,728,407.00 | 13,760 | $142,416.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 16 | 346,746 | $2,390,963.00 | 0 | $0.00 |
PPR Voya Prime Rate Trust | Miscellaneous | 14 | 1,368,907 | $5,099,273.00 | 0 | $0.00 |
VTA Invesco Dynamic Credit Opportunities Fund | Miscellaneous | 11 | 963,465 | $9,427,801.00 | 0 | $0.00 |
EFT Eaton Vance Floating-Rate Income Trust | Miscellaneous | 11 | 892,557 | $11,465,910.00 | 0 | $0.00 |
HIO Western Asset High Income Opportunity Fund Inc. | Miscellaneous | 9 | 150,000 | $523,500.00 | 422,260 | $2,086,659.00 |
RGT Royce Global Value Trust, Inc. | Miscellaneous | 9 | 605,195 | $8,197,230.00 | 45,551 | $610,921.00 |
GRX The Gabelli Healthcare & Wellness Trust | Miscellaneous | 7 | 149,398 | $2,906,314.00 | 0 | $0.00 |
BGIO BlackRock 2022 Global Income Opportunity Trust | Miscellaneous | 7 | 31,214 | $271,115.00 | 100,166 | $834,038.00 |
BLW BlackRock Limited Duration Income Trust | Miscellaneous | 5 | 417 | $41,700,000.00 | 6,149 | $599,900,000.00 |
JFR Nuveen Floating Rate Income Fund | Miscellaneous | 5 | 240,183 | $2,002,527.00 | 0 | $0.00 |
JRO Nuveen Floating Rate Income Opportunity Fund | Miscellaneous | 4 | 172,915 | $1,427,432.00 | 0 | $0.00 |
EFF Eaton Vance Floating-Rate Income Plus Fund | Miscellaneous | 4 | 21,850 | $250,114.00 | 26,295 | $415,461.00 |
RIV RiverNorth Opportunities Fund, Inc. | Miscellaneous | 4 | 5,376 | $59,284.00 | 38,509 | $485,385.00 |
NHF NexPoint Strategic Opportunities Fund | Miscellaneous | 4 | 9,151 | $88,211.00 | 0 | $0.00 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Miscellaneous | 3 | 19,272 | $102,385.00 | 0 | $0.00 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Miscellaneous | 3 | 4,000 | $59,560.00 | 6,000 | $82,200.00 |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Miscellaneous | 3 | 19,000 | $106,213.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Miscellaneous | 3 | 9,000 | $21,799.00 | 20,000 | $59,000.00 |
EDF Stone Harbor Emerging Markets Income Fund | Miscellaneous | 3 | 55,995 | $361,605.00 | 0 | $0.00 |
AIF Apollo Tactical Income Fund Inc. | Miscellaneous | 2 | 17,838 | $248,690.00 | 0 | $0.00 |
GRF Eagle Capital Growth Fund, Inc. | Miscellaneous | 2 | 8,255 | $55,473.00 | 5,000 | $40,100.00 |
NBO Neuberger Berman New York Municipal Fund, Inc. | Miscellaneous | 2 | 19,566 | $217,898.00 | 0 | $0.00 |
IHIT Invesco High Income 2023 Target Term Fund | Miscellaneous | 2 | 13,824 | $100,356.00 | 0 | $0.00 |
GGM Guggenheim Credit Allocation Fund | Miscellaneous | 2 | 1,230 | $23,984.00 | 0 | $0.00 |
HNW Pioneer Diversified High Income Trust | Miscellaneous | 2 | 5,000 | $63,440.00 | 0 | $0.00 |
THW Tekla World Healthcare Fund | Miscellaneous | 2 | 10,676 | $119,403.00 | 0 | $0.00 |
NTG Tortoise Midstream Energy Fund, Inc. | Miscellaneous | 1 | 0 | $0.00 | 250 | $3,957.00 |
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund | Miscellaneous | 1 | 1,852 | $10,000.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Miscellaneous | 1 | 280 | $2,634.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Miscellaneous | 1 | 910 | $9,991.00 | 0 | $0.00 |
ISD PGIM High Yield Bond Fund, Inc | Miscellaneous | 1 | 10,000 | $111,000.00 | 0 | $0.00 |
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund | Miscellaneous | 1 | 0 | $0.00 | 10,160 | $78,333.00 |
JHAA Nuveen Corporate Income 2023 Target Term Fund | Miscellaneous | 1 | 0 | $0.00 | 10,128 | $99,153.00 |
JPT Nuveen Preferred and Income 2022 Term Fund | Miscellaneous | 1 | 0 | $0.00 | 4,072 | $99,071.00 |
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. | Miscellaneous | 1 | 15,000 | $81,150.00 | 0 | $0.00 |
MHI Pioneer Municipal High Income Trust | Miscellaneous | 1 | 0 | $0.00 | 5,805 | $67,105.00 |
ARDC Ares Dynamic Credit Allocation Fund, Inc. | Miscellaneous | 1 | 20,000 | $233,000.00 | 0 | $0.00 |
BSTZ BlackRock Science and Technology Trust II | Miscellaneous | 1 | 1,561 | $58,256.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund | Miscellaneous | 1 | 0 | $0.00 | 1,928 | $26,201.00 |
EOD Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund | Miscellaneous | 1 | 2,000 | $10,540.00 | 0 | $0.00 |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Miscellaneous | 1 | 0 | $0.00 | 4,112 | $147,744.00 |
FDEU First Trust Dynamic Europe Equity Income Fund | Miscellaneous | 1 | 45,000 | $544,950.00 | 0 | $0.00 |
FIV First Trust Senior Floating Rate 2022 Target Term Fund | Miscellaneous | 1 | 7,374 | $61,130.00 | 0 | $0.00 |
FPF First Trust Intermediate Duration Preferred & Income Fund | Miscellaneous | 1 | 7,500 | $115,875.00 | 0 | $0.00 |
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. | Miscellaneous | 1 | 400 | $7,164.00 | 0 | $0.00 |
GF The New Germany Fund, Inc. | Miscellaneous | 1 | 7,500 | $101,625.00 | 0 | $0.00 |
