RCG RENN Fund, Inc. | Miscellaneous | 119 | 78,128 | $166,714.00 | 0 | $0.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 21 | 483,154 | $3,847,213.00 | 0 | $0.00 |
JFR Nuveen Floating Rate Income Fund | Miscellaneous | 14 | 160,276 | $1,345,016.00 | 529,163 | $5,106,308.00 |
JRO Nuveen Floating Rate Income Opportunity Fund | Miscellaneous | 13 | 172,915 | $1,438,482.00 | 308,497 | $2,927,725.00 |
NHF NexPoint Strategic Opportunities Fund | Miscellaneous | 13 | 115,231 | $1,660,557.00 | 0 | $0.00 |
RIV RiverNorth Opportunities Fund, Inc. | Miscellaneous | 13 | 0 | $0.00 | 89,881 | $1,575,104.00 |
VTA Invesco Dynamic Credit Opportunities Fund | Miscellaneous | 13 | 1,027,706 | $10,135,091.00 | 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 | 0 | $0.00 | 428,960 | $2,122,292.00 |
GRF Eagle Capital Growth Fund, Inc. | Miscellaneous | 6 | 9,031 | $79,991.00 | 15,000 | $129,500.00 |
GRX The Gabelli Healthcare & Wellness Trust | Miscellaneous | 6 | 147,398 | $2,884,794.00 | 0 | $0.00 |
RGT Royce Global Value Trust, Inc. | Miscellaneous | 4 | 2,820 | $44,178.00 | 45,551 | $610,921.00 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Miscellaneous | 3 | 4,000 | $59,560.00 | 20,064 | $307,581.00 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Miscellaneous | 3 | 39,288 | $333,996.00 | 0 | $0.00 |
EOD Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund | Miscellaneous | 3 | 20,000 | $107,000.00 | 0 | $0.00 |
FDEU First Trust Dynamic Europe Equity Income Fund | Miscellaneous | 3 | 86,520 | $1,110,495.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund | Miscellaneous | 3 | 3,150 | $46,336.00 | 1,928 | $26,201.00 |
BSTZ BlackRock Science and Technology Trust II | Miscellaneous | 3 | 31,561 | $1,079,676.00 | 0 | $0.00 |
AIF Apollo Tactical Income Fund Inc. | Miscellaneous | 2 | 16,838 | $237,920.00 | 53,318 | $847,223.00 |
GGM Guggenheim Credit Allocation Fund | Miscellaneous | 2 | 1,230 | $23,984.00 | 0 | $0.00 |
EDF Stone Harbor Emerging Markets Income Fund | Miscellaneous | 2 | 50,242 | $321,737.00 | 0 | $0.00 |
NTG Tortoise Midstream Energy Fund, Inc. | Miscellaneous | 2 | 250 | $7,051.00 | 0 | $0.00 |
NCV Virtus AllianzGI Convertible & Income Fund | Miscellaneous | 2 | 2,715 | $15,824.00 | 0 | $0.00 |
NCZ Virtus AllianzGI Convertible & Income Fund II | Miscellaneous | 2 | 2,938 | $15,130.00 | 0 | $0.00 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Miscellaneous | 1 | 175 | $4,821.00 | 0 | $0.00 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Miscellaneous | 1 | 8,568 | $115,496.00 | 0 | $0.00 |
NSL Nuveen Senior Income Fund | Miscellaneous | 1 | 12,000 | $66,840.00 | 0 | $0.00 |
HNW Pioneer Diversified High Income Fund, Inc. | Miscellaneous | 1 | 1,000 | $14,640.00 | 0 | $0.00 |
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund | Miscellaneous | 1 | 1,852 | $10,000.00 | 0 | $0.00 |
ISD PGIM High Yield Bond Fund, Inc | Miscellaneous | 1 | 9,000 | $140,400.00 | 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 |
JQC Nuveen Credit Strategies Income Fund | Miscellaneous | 1 | 10,000 | $65,100.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Miscellaneous | 1 | 1,333 | $21,914.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Miscellaneous | 1 | 910 | $9,991.00 | 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 | 843 | $17,458.00 | 0 | $0.00 |
ARDC Ares Dynamic Credit Allocation Fund, Inc. | Miscellaneous | 1 | 320,000 | $8,000,000.00 | 0 | $0.00 |
BGB Blackstone/GSO Strategic Credit Fund | Miscellaneous | 1 | 300 | $3,911.00 | 0 | $0.00 |
BGIO BlackRock 2022 Global Income Opportunity Trust | Miscellaneous | 1 | 26,214 | $234,615.00 | 0 | $0.00 |
BSL Blackstone / GSO Senior Floating Rate Term Fund | Miscellaneous | 1 | 270 | $3,993.00 | 0 | $0.00 |
CBH AllianzGI Convertible & Income 2024 Target Term Fund | Miscellaneous | 1 | 1,000 | $10,370.00 | 0 | $0.00 |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Miscellaneous | 1 | 2,700 | $21,141.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Miscellaneous | 1 | 0 | $0.00 | 20,000 | $59,000.00 |
THW Tekla World Healthcare Fund | Miscellaneous | 1 | 750 | $12,600.00 | 0 | $0.00 |
PHD Pioneer Floating Rate Fund, Inc. | Miscellaneous | 1 | 0 | $0.00 | 13,760 | $142,416.00 |
RA Brookfield Real Assets Income Fund Inc. | Miscellaneous | 1 | 0 | $0.00 | 10,000 | $207,800.00 |
