RCG RENN Fund, Inc. | Miscellaneous | 136 | 160,372 | $360,905.00 | 0 | $0.00 |
SMM Salient Midstream & MLP Fund | Miscellaneous | 40 | 958,059 | $6,742,671.00 | 0 | $0.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 34 | 316,068 | $5,418,233.00 | 0 | $0.00 |
BRW Saba Capital Income & Opportunities Fund | Miscellaneous | 20 | 0 | $0.00 | 1,086,426 | $4,860,265.00 |
NXDT NexPoint Diversified Real Estate Trust | Miscellaneous | 17 | 598,136 | $8,587,395.00 | 0 | $0.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 10 | 142,583 | $1,521,007.00 | 0 | $0.00 |
NTG Tortoise Midstream Energy Fund, Inc. | Miscellaneous | 10 | 301,100 | $7,534,906.00 | 0 | $0.00 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Miscellaneous | 6 | 43,760 | $372,113.00 | 11,100 | $101,010.00 |
GRF Eagle Capital Growth Fund, Inc. | Miscellaneous | 5 | 7,529 | $70,729.00 | 10,000 | $92,250.00 |
NBO Neuberger Berman New York Municipal Fund, Inc. | Miscellaneous | 4 | 0 | $0.00 | 8,300 | $106,634.00 |
NCV Virtus AllianzGI Convertible & Income Fund | Miscellaneous | 4 | 24,802 | $141,962.00 | 0 | $0.00 |
NCZ Virtus AllianzGI Convertible & Income Fund II | Miscellaneous | 4 | 33,981 | $170,449.00 | 0 | $0.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Miscellaneous | 4 | 13,866 | $208,763.00 | 0 | $0.00 |
EDF Stone Harbor Emerging Markets Income Fund | Miscellaneous | 4 | 48,600 | $296,296.00 | 2,622 | $17,357.00 |
FDEU First Trust Dynamic Europe Equity Income Fund | Miscellaneous | 4 | 43,020 | $583,274.00 | 0 | $0.00 |
SRV The Cushing MLP & Infrastructure Total Return Fund | Miscellaneous | 4 | 13,624 | $442,286.00 | 3,511 | $115,642.00 |
PDI PIMCO Dynamic Income Fund | Miscellaneous | 3 | 19,500 | $447,570.00 | 0 | $0.00 |
RIV RiverNorth Opportunities Fund, Inc. | Miscellaneous | 3 | 21,901 | $358,855.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Miscellaneous | 3 | 164,983 | $1,659,087.00 | 0 | $0.00 |
ARDC Ares Dynamic Credit Allocation Fund, Inc. | Miscellaneous | 3 | 334,000 | $8,203,160.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund, Inc. | Miscellaneous | 3 | 4,000 | $59,760.00 | 4,655 | $55,766.00 |
HIO Western Asset High Income Opportunity Fund Inc. | Miscellaneous | 3 | 0 | $0.00 | 9,800 | $51,179.00 |
HYI Western Asset High Yield Defined Opportunity Fund Inc. | Miscellaneous | 2 | 0 | $0.00 | 1,249 | $19,234.00 |
JRO Nuveen Floating Rate Income Opportunity Fund | Miscellaneous | 2 | 10,000 | $90,650.00 | 0 | $0.00 |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Miscellaneous | 2 | 2,375 | $55,236.00 | 0 | $0.00 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Miscellaneous | 2 | 250 | $6,781.00 | 0 | $0.00 |
FFA First Trust Enhanced Equity Income Fund | Miscellaneous | 2 | 750 | $14,815.00 | 0 | $0.00 |
GF The New Germany Fund, Inc. | Miscellaneous | 2 | 1,068 | $20,000.00 | 0 | $0.00 |
RGT Royce Global Value Trust, Inc. | Miscellaneous | 2 | 2,820 | $44,178.00 | 0 | $0.00 |
THW Tekla World Healthcare Fund | Miscellaneous | 2 | 817 | $11,919.00 | 0 | $0.00 |
VGI Virtus Global Multi-Sector Income Fund | Miscellaneous | 2 | 3,763 | $39,160.00 | 0 | $0.00 |
WIA Western Asset Inflation-Linked Income Fund | Miscellaneous | 1 | 9,737 | $100,388.00 | 0 | $0.00 |
GNT GAMCO Natural Resources, Gold & Income Trust | Miscellaneous | 1 | 150 | $805.00 | 0 | $0.00 |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | Miscellaneous | 1 | 5,000 | $54,700.00 | 0 | $0.00 |
DIAX Nuveen Dow 30 Dynamic Overwrite Fund | Miscellaneous | 1 | 0 | $0.00 | 1,000 | $17,190.00 |
DLC Delecta Limited | Miscellaneous | 1 | 0 | $0.00 | 0 | $0.00 |
AGD Aberdeen Global Dynamic Dividend Fund | Miscellaneous | 1 | 1,000 | $12,010.00 | 0 | $0.00 |
AIF Apollo Tactical Income Fund Inc. | Miscellaneous | 1 | 0 | $0.00 | 53,318 | $847,223.00 |
AOD Aberdeen Total Dynamic Dividend Fund | Miscellaneous | 1 | 1,000 | $9,990.00 | 0 | $0.00 |
ACP Aberdeen Income Credit Strategies Fund | Miscellaneous | 1 | 1,000 | $11,250.00 | 0 | $0.00 |
BST BlackRock Science and Technology Trust | Miscellaneous | 1 | 16,750 | $778,037.00 | 0 | $0.00 |
BTT Blackrock Municipal 2030 Target Term Trust | Miscellaneous | 1 | 10,000 | $250,200.00 | 0 | $0.00 |
MHD BlackRock MuniHoldings Fund, Inc. | Miscellaneous | 1 | 20,000 | $307,400.00 | 0 | $0.00 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Miscellaneous | 1 | 0 | $0.00 | 44,762 | $487,010.00 |
NSL Nuveen Senior Income Fund | Miscellaneous | 1 | 10,000 | $56,500.00 | 0 | $0.00 |
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. | Miscellaneous | 1 | 120,000 | $3,000,000.00 | 0 | $0.00 |
GRX The Gabelli Healthcare & Wellness Trust | Miscellaneous | 1 | 470,000 | $4,700,000.00 | 0 | $0.00 |
IHD Voya Emerging Markets High Dividend Equity Fund | Miscellaneous | 1 | 1,000 | $7,290.00 | 0 | $0.00 |
