RCG RENN Fund, Inc. | Miscellaneous | 157 | 20,552 | $44,336.00 | 0 | $0.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 20 | 200,698 | $3,551,099.00 | 0 | $0.00 |
NXDT NexPoint Diversified Real Estate Trust | Miscellaneous | 14 | 475,628 | $6,936,578.00 | 0 | $0.00 |
BRW Saba Capital Income & Opportunities Fund | Miscellaneous | 12 | 0 | $0.00 | 408,251 | $2,169,095.00 |
GRF Eagle Capital Growth Fund, Inc. | Miscellaneous | 7 | 20,587 | $173,416.00 | 5,000 | $42,950.00 |
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust | Miscellaneous | 7 | 16,022 | $106,715.00 | 0 | $0.00 |
SRV The Cushing MLP & Infrastructure Total Return Fund | Miscellaneous | 6 | 0 | $0.00 | 17,107 | $610,964.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 5 | 3,250 | $34,384.00 | 0 | $0.00 |
WIA Western Asset Inflation-Linked Income Fund | Miscellaneous | 5 | 105,968 | $1,100,531.00 | 0 | $0.00 |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Miscellaneous | 4 | 84,813 | $929,253.00 | 87,401 | $907,856.00 |
NTG Tortoise Midstream Energy Fund, Inc. | Miscellaneous | 4 | 425 | $14,180.00 | 63 | $2,133.00 |
ISD PGIM High Yield Bond Fund, Inc. | Miscellaneous | 3 | 2,700 | $32,400.00 | 20,000 | $238,050.00 |
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Miscellaneous | 3 | 375 | $7,174.00 | 1,210 | $22,493.00 |
GRX The Gabelli Healthcare & Wellness Trust | Miscellaneous | 3 | 316,000 | $3,160,000.00 | 0 | $0.00 |
AIF Apollo Tactical Income Fund Inc. | Miscellaneous | 3 | 7,882 | $97,080.00 | 0 | $0.00 |
FPF First Trust Intermediate Duration Preferred & Income Fund | Miscellaneous | 2 | 15,000 | $258,975.00 | 0 | $0.00 |
GF The New Germany Fund, Inc. | Miscellaneous | 2 | 1,252 | $10,141.00 | 0 | $0.00 |
PDI PIMCO Dynamic Income Fund | Miscellaneous | 2 | 13,500 | $273,930.00 | 0 | $0.00 |
GGZ The Gabelli Global Small and Mid Cap Value Trust | Miscellaneous | 1 | 158,554 | $1,585,540.00 | 0 | $0.00 |
BGB Blackstone Strategic Credit 2027 Term Fund | Miscellaneous | 1 | 50 | $555.00 | 0 | $0.00 |
HEQ John Hancock Hedged Equity & Income Fund | Miscellaneous | 1 | 0 | $0.00 | 2,014 | $25,315.00 |
HNW Pioneer Diversified High Income Fund, Inc. | Miscellaneous | 1 | 1,000 | $11,600.00 | 0 | $0.00 |
BSL Blackstone / GSO Senior Floating Rate Term Fund | Miscellaneous | 1 | 50 | $661.00 | 0 | $0.00 |
BSTZ BlackRock Science and Technology Trust II | Miscellaneous | 1 | 391 | $6,693.00 | 0 | $0.00 |
BYM BlackRock Municipal Income Quality Trust | Miscellaneous | 1 | 500 | $5,775.00 | 0 | $0.00 |
DHF BNY Mellon High Yield Strategies Fund | Miscellaneous | 1 | 6,650 | $14,962.00 | 0 | $0.00 |
DLC Delecta Limited | Miscellaneous | 1 | 0 | $0.00 | 0 | $0.00 |
DRR Dream Residential Real Estate Investment Trust | Miscellaneous | 1 | 2,305 | $15,735.00 | 0 | $0.00 |
EDF Virtus Stone Harbor Emerging Markets Income Fund | Miscellaneous | 1 | 1,000 | $5,360.00 | 0 | $0.00 |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | Miscellaneous | 1 | 250 | $1,250.00 | 0 | $0.00 |
NCZ Virtus Convertible & Income Fund II | Miscellaneous | 1 | 3,000 | $12,840.00 | 0 | $0.00 |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | Miscellaneous | 1 | 850 | $12,163.00 | 0 | $0.00 |
JRO Nuveen Floating Rate Income Opportunity Fund | Miscellaneous | 1 | 5,000 | $42,150.00 | 0 | $0.00 |
AFB AllianceBernstein National Municipal Income Fund, Inc. | Miscellaneous | 1 | 0 | $0.00 | 4,655 | $55,766.00 |
NSL Nuveen Senior Income Fund | Miscellaneous | 1 | 38,923 | $187,219.00 | 0 | $0.00 |
THW Tekla World Healthcare Fund | Miscellaneous | 1 | 103 | $1,495.00 | 0 | $0.00 |
VGI Virtus Global Multi-Sector Income Fund | Miscellaneous | 1 | 1,763 | $16,960.00 | 0 | $0.00 |
PCK PIMCO California Municipal Income Fund II | Miscellaneous | 1 | 25,000 | $168,750.00 | 0 | $0.00 |
RGT Royce Global Value Trust, Inc. | Miscellaneous | 1 | 2,500 | $22,125.00 | 0 | $0.00 |
RIV RiverNorth Opportunities Fund, Inc. | Miscellaneous | 1 | 2,773 | $33,081.00 | 0 | $0.00 |
SBI Western Asset Intermediate Muni Fund Inc. | Miscellaneous | 1 | 0 | $0.00 | 4 | $95,000.00 |
