| Bexil Investment Trust
| - | 4.34% | - | - | 75,156 |
| Eaton Vance Tax-mangd Glo Buy-write Oppo
| - | 4.11% | - | - | 118,103 |
| Blackrock Health Sciences Trust
| - | 4.04% | - | - | 26,020 |
| Liberty All Star Growth Fund Inc
| - | 4.03% | - | - | 201,479 |
| BlackRock Enhanced Equity Dividend Trust
| - | 4.00% | - | - | 111,677 |
| Virtus AllianzGI Equity & Convertible Income Fund
| - | 3.97% | - | - | 42,188 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
| - | 3.93% | - | - | 118,032 |
| Eaton Vance Enhanced Equity Income Fund II
| - | 3.23% | - | - | 36,513 |
| Aberdeen Total Dynamic Dividend Fund
| - | 3.19% | - | - | 86,654 |
| Flaherty & Crumrine Prefd Inc Fund Inc
| - | 3.10% | - | - | 69,159 |