Portfolio Holdings as of 6/30/2022
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| TFG NA | G8766R134 | TETRAGON FINANCIAL GROUP LTD | 420,000.000 | $4,368,000.00 | 12.00% |
| PSH NA | G7016V101 | Pershing Square Hold ings Ltd/Fund | 105,771.000 | $3,177,889.70 | 8.73% |
| SEVN | 81784E101 | SEVEN HILLS REALTY TRUST | 200,000.000 | $2,136,000.00 | 5.87% |
| NRGX | 69346N107 | PIMCO ENERGY AND TACTICAL CREDIT OPP | 162,000.000 | $2,080,080.00 | 5.71% |
| NXDT | 65340G205 | NexPoint Diversified Real Estate | 125,000.000 | $2,061,250.00 | 5.66% |
| TPOU LN | G8846K109 | Third Point Offshore Investors Ltd | 90,301.000 | $2,058,862.80 | 5.65% |
| GER | 38148G206 | Goldman Sachs MLP Energy and Renaissan | 182,000.000 | $2,027,480.00 | 5.57% |
| CEM | 184692200 | CLEARBRIDGE MLP & MIDSTREAM | 58,000.000 | $1,666,340.00 | 4.58% |
| CAF | 617468103 | Morgan Stanley China A Share Fund Inc | 94,700.000 | $1,603,271.00 | 4.40% |
| BMEZ | 09260E105 | BLACKROCK HEALTH SCIENCES TRUST II | 82,000.000 | $1,347,260.00 | 3.70% |
| BIGZ | 09260Q108 | BlackRock Innovation & Growth Trust | 166,000.000 | $1,318,040.00 | 3.62% |
| ECAT | 09262F100 | Blackrock ESG Capita l Allocation Trust | 91,000.000 | $1,302,210.00 | 3.58% |
| CTR | 18469Q207 | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUN | 50,000.000 | $1,280,500.00 | 3.52% |
| NBXG | 64133Q108 | Neuberger Berman Nex t Generation Connect | 126,000.000 | $1,249,920.00 | 3.43% |
| DNIF | 25538A204 | Dividend and Income Fund | 96,000.000 | $1,116,470.40 | 3.07% |
| MXF | 592835102 | Mexico Fund Inc/The | 63,904.000 | $922,134.72 | 2.53% |
| MXE | 592834105 | Mexico Equity & Inco me Fund Inc/Fund | 113,100.000 | $908,193.00 | 2.49% |
| TYG | 89147L886 | TORTOISE CAPITAL ADVISOR | 26,000.000 | $769,080.00 | 2.11% |
| EMO | 18469P209 | CLEARBRIDGE ENERGY MIDSTREAM | 28,992.000 | $684,501.12 | 1.88% |
| HFRO | 43010E404 | HIGHLAND INCOME FUND | 52,262.000 | $588,470.12 | 1.62% |
| BCAT | 09260U109 | Blackrock Capital Al location Trust | 35,640.000 | $522,126.00 | 1.43% |
| EMD | 95766A101 | Western Asset Emerging MarketsDebt | 55,316.000 | $488,440.28 | 1.34% |
| EEA | 298768102 | EUROPEAN EQUITY FUND INC | 48,342.000 | $345,161.88 | 0.95% |
| CEE | 153436100 | Central and Eastern Europe Fund Inc | 33,995.000 | $338,590.20 | 0.93% |
| KMF | 48661E108 | KAYNE ANDERSON MID= STREAM/ENE | 43,219.000 | $324,574.69 | 0.89% |
| ASA | G3156P103 | ASA Gold and Preciou s Metals Ltd | 20,200.000 | $296,334.00 | 0.81% |
| MGU | 55608D101 | Macquarie Global Infrastructure Total | 10,575.000 | $245,340.00 | 0.67% |
| KF | 500634209 | THE KOREA FUND | 9,718.000 | $236,600.26 | 0.65% |
| TEAF | 27901F109 | ECOFIN SUSTAINABLE SOCIAL IMPACT FUND | 15,876.000 | $219,565.08 | 0.60% |
| BSTZ | 09260K101 | BlackRock Science & Technology Trust II | 9,931.000 | $194,548.29 | 0.53% |
| IIF | 61745C105 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 7,700.000 | $172,095.00 | 0.47% |
| NML | 64129H104 | Neuberger Berman MLP & Energy Income Fund | 22,800.000 | $136,800.00 | 0.38% |
| DMA | 25065A502 | Destra Multi-Alterna tive Fund | 16,928.000 | $115,956.80 | 0.32% |
| FIGXX | 316175108 | Fidelity Investments Money Market Funds | 111,491.980 | $111,491.98 | 0.31% |
| Totals | 2,774,761.980 | $36,413,577.31 | |||