The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 239,668 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 233,654 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,720,171 | 291,551 | SH | SOLE | 290,331 | 0 | 1,220 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 363,608 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,500,764 | 185,738 | SH | SOLE | 185,738 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,056,047 | 260,839 | SH | SOLE | 258,716 | 0 | 2,123 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 964,336 | 83,420 | SH | SOLE | 82,873 | 0 | 547 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 687,144 | 152,498 | SH | SOLE | 152,498 | 0 | 0 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,215,470 | 505,148 | SH | SOLE | 505,148 | 0 | 0 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 260,867 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 615,391 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,903,107 | 157,022 | SH | SOLE | 154,286 | 0 | 2,736 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 410,452 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 1,857,143 | 109,308 | SH | SOLE | 108,549 | 0 | 759 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,355,475 | 104,240 | SH | SOLE | 103,246 | 0 | 994 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,324,691 | 266,593 | SH | SOLE | 266,593 | 0 | 0 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,174,415 | 438,950 | SH | SOLE | 437,635 | 0 | 1,315 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 749,469 | 87,249 | SH | SOLE | 87,249 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 269,908 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,196,106 | 221,501 | SH | SOLE | 221,501 | 0 | 0 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,780,227 | 158,807 | SH | SOLE | 158,437 | 0 | 370 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,303,895 | 111,444 | SH | SOLE | 109,361 | 0 | 2,083 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,165,210 | 198,461 | SH | SOLE | 197,952 | 0 | 509 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 866,945 | 68,398 | SH | SOLE | 66,924 | 0 | 1,474 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,288,187 | 589,612 | SH | SOLE | 589,612 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 507,733 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,767,891 | 462,858 | SH | SOLE | 461,400 | 0 | 1,458 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 275,966 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,966,138 | 191,983 | SH | SOLE | 189,943 | 0 | 2,040 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 611,702 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 5,827,978 | 167,552 | SH | SOLE | 166,989 | 0 | 563 | |||
CHINA FD INC | COM | 169373107 | 542,267 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 449,286 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 499,775 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,004,255 | 409,868 | SH | SOLE | 407,166 | 0 | 2,702 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,268,942 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 974,547 | 379,201 | SH | SOLE | 379,201 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,462,842 | 128,658 | SH | SOLE | 128,658 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 985,199 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 563,749 | 37,040 | SH | SOLE | 36,464 | 0 | 576 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,394,974 | 146,035 | SH | SOLE | 146,035 | 0 | 0 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,106,860 | 183,046 | SH | SOLE | 180,947 | 0 | 2,099 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 547,926 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,927,820 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,024,232 | 266,923 | SH | SOLE | 265,750 | 0 | 1,173 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 89,511 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,765,656 | 122,320 | SH | SOLE | 122,314 | 0 | 6 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,720,591 | 131,846 | SH | SOLE | 131,622 | 0 | 224 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,416,787 | 546,632 | SH | SOLE | 546,632 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,926,119 | 502,704 | SH | SOLE | 500,730 | 0 | 1,974 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,431,326 | 336,305 | SH | SOLE | 335,688 | 0 | 617 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 887,006 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 298,303 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,212,516 | 261,954 | SH | SOLE | 261,954 | 0 | 0 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 256,762 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 167,348 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,826,720 | 352,707 | SH | SOLE | 350,674 | 0 | 2,033 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,828,565 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,112,651 | 151,336 | SH | SOLE | 149,274 | 0 | 2,062 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,478,318 | 93,683 | SH | SOLE | 93,336 | 0 | 347 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 830,367 | 264,448 | SH | SOLE | 264,448 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,408,095 | 141,517 | SH | SOLE | 139,896 | 0 | 1,621 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,592,059 | 419,427 | SH | SOLE | 417,219 | 0 | 2,208 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 551,321 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,900,117 | 379,996 | SH | SOLE | 377,982 | 0 | 2,014 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,140,336 | 106,408 | SH | SOLE | 106,232 | 0 | 176 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 578,521 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 1,752,274 | 138,083 | SH | SOLE | 137,058 | 0 | 1,025 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 517,632 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 132,600 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,637,430 | 291,751 | SH | SOLE | 291,751 | 0 | 0 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 990,602 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,198 | 626 | SH | SOLE | 593 | 0 | 33 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 585,120 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 522,625 | 75,633 | SH | SOLE | 75,633 | 0 | 0 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 253,209 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 161,604 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
KOREA FD INC | COM NEW | 500634209 | 287,096 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 609,763 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,085,620 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,374,903 | 639,186 | SH | SOLE | 639,186 | 0 | 0 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,141,920 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 185,594 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | |||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 893,965 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | |||
MEXICO FD INC | COM | 592835102 | 410,591 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 130,430 | 20,736 | SH | SOLE | 18,530 | 0 | 2,206 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 88,640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,054,570 | 232,284 | SH | SOLE | 231,982 | 0 | 302 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 280,557 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 587,095 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 723,277 | 69,479 | SH | SOLE | 67,721 | 0 | 1,758 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 296,096 | 96,135 | SH | SOLE | 96,135 | 0 | 0 | |||
NEW GERMANY FD INC | COM | 644465106 | 1,946,742 | 214,163 | SH | SOLE | 214,163 | 0 | 0 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 946,108 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 403,435 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 3,925,241 | 262,625 | SH | SOLE | 261,083 | 0 | 1,542 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 163,763 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 652,181 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 435,793 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,542,558 | 132,257 | SH | SOLE | 131,377 | 0 | 880 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,068,989 | 161,308 | SH | SOLE | 161,308 | 0 | 0 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,996,044 | 307,060 | SH | SOLE | 307,060 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 993,855 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 818,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 818,805 | 51,817 | SH | SOLE | 51,080 | 0 | 737 | |||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 967,967 | 81,747 | SH | SOLE | 79,681 | 0 | 2,066 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,756,516 | 592,354 | SH | SOLE | 587,625 | 0 | 4,729 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 565,762 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 659,396 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,323,761 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 361,772 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,051,868 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,345,373 | 163,881 | SH | SOLE | 163,881 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,181,275 | 163,305 | SH | SOLE | 163,305 | 0 | 0 | |||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 2,416,505 | 238,785 | SH | SOLE | 237,900 | 0 | 885 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 788,334 | 90,613 | SH | SOLE | 90,613 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 3,309,692 | 494,963 | SH | SOLE | 491,510 | 0 | 3,453 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 621,797 | 65,729 | SH | SOLE | 65,318 | 0 | 411 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 866,349 | 270,565 | SH | SOLE | 270,565 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 949,179 | 264,695 | SH | SOLE | 264,695 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,615,166 | 305,510 | SH | SOLE | 304,465 | 0 | 1,045 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,587,195 | 227,746 | SH | SOLE | 224,442 | 0 | 3,304 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 986,319 | 109,591 | SH | SOLE | 109,591 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 692,208 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 7,190,160 | 529,857 | SH | SOLE | 527,191 | 0 | 2,666 | |||
SOURCE CAP INC | COM | 836144105 | 5,868,863 | 155,302 | SH | SOLE | 154,918 | 0 | 384 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,256,572 | 206,268 | SH | SOLE | 203,909 | 0 | 2,359 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,068,929 | 502,647 | SH | SOLE | 500,214 | 0 | 2,433 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,997,572 | 651,268 | SH | SOLE | 650,390 | 0 | 878 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 2,261,343 | 285,163 | SH | SOLE | 279,827 | 0 | 5,336 | |||
TAIWAN FD INC | COM | 874036106 | 914,511 | 33,921 | SH | SOLE | 33,543 | 0 | 378 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 335,350 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 944,885 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 926,736 | 66,528 | SH | SOLE | 64,911 | 0 | 1,617 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,336,374 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 312,999 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 304,535 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 595,659 | 135,377 | SH | SOLE | 133,490 | 0 | 1,887 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 201,213 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 814,501 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 377,869 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 370,733 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,425,066 | 121,179 | SH | SOLE | 121,179 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 2,967,607 | 382,917 | SH | SOLE | 382,917 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 77,701 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,216,484 | 189,779 | SH | SOLE | 186,030 | 0 | 3,749 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 422,125 | 78,608 | SH | SOLE | 78,608 | 0 | 0 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3,179,477 | 372,304 | SH | SOLE | 371,890 | 0 | 414 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 358,530 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 642,505 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 861,100 | 99,449 | SH | SOLE | 99,131 | 0 | 318 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 247,460 | 64,380 | SH | SOLE | 62,579 | 0 | 1,801 |