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Holdings of the Fund as of 11/26/2021
Total Number of Holdings (excluding cash): 48
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
27828S101 |
81,842 |
$1,781,700.34 |
4.74% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
19247X100 |
57,522 |
$1,549,067.46 |
4.13% |
| BlackRock Science & Technology Trust |
BST |
09258G104 |
28,673 |
$1,486,695.05 |
3.96% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
27828G107 |
52,464 |
$1,477,910.88 |
3.94% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
27828U106 |
45,067 |
$1,393,020.97 |
3.71% |
| Tekla Healthcare Opportunities Fund |
THQ |
879105104 |
54,777 |
$1,310,813.61 |
3.49% |
| Tekla Healthcare Investors |
HQH |
87911J103 |
53,276 |
$1,282,886.08 |
3.42% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
04014F102 |
79,601 |
$1,261,675.85 |
3.36% |
| The Gabelli Dividend & Income Trust |
GDV |
36242H104 |
47,017 |
$1,238,897.95 |
3.30% |
| BlackRock Science and Technology Trust II |
BSTZ |
09260K101 |
30,781 |
$1,221,082.27 |
3.25% |
| PGIM Global High Yield Fund Inc. |
GHY |
69346J106 |
77,055 |
$1,159,677.75 |
3.09% |
| Source Capital, Inc. |
SOR |
836144105 |
25,133 |
$1,134,352.81 |
3.02% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
41013V100 |
44,946 |
$1,101,626.46 |
2.93% |
| DoubleLine Income Solutions Fund |
DSL |
258622109 |
62,501 |
$1,040,016.64 |
2.77% |
| Tri-Continental Corporation |
TY |
895436103 |
29,415 |
$1,034,819.70 |
2.76% |
| PIMCO Dynamic Credit and Mortgage Income Fund |
PCI |
72202D106 |
48,715 |
$1,006,939.05 |
2.68% |
| Nuveen Credit Strategies Income Fund |
JQC |
67073D102 |
148,391 |
$954,154.13 |
2.54% |
| Macquarie Global Infrastructure Total Return Fund Inc. |
MGU |
55608D101 |
36,481 |
$841,616.67 |
2.24% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
67073B106 |
86,076 |
$808,253.64 |
2.15% |
| General American Investors Company, Inc. |
GAM |
368802104 |
18,421 |
$784,366.18 |
2.09% |
| Royce Value Trust, Inc. |
RVT |
780910105 |
41,247 |
$774,206.19 |
2.06% |
| Advent Convertible and Income Fund |
AVK |
00764C109 |
41,175 |
$749,796.75 |
2.00% |
| US Dollar |
$USD |
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739,846 |
$739,846.21 |
1.97% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
19248A109 |
25,878 |
$721,996.20 |
1.92% |
| Central Securities Corporation |
CET |
155123102 |
17,296 |
$692,185.92 |
1.84% |
| Blackstone Strategic Credit Fund |
BGB |
09257R101 |
49,743 |
$682,473.96 |
1.82% |
| Nuveen Multi-Asset Income Fund |
NMAI |
670750108 |
37,387 |
$677,082.32 |
1.80% |
| Virtus AllianzGI Artificial Intellligence & Technology Opportunities Fund |
AIO |
92838Y100 |
24,503 |
$666,726.63 |
1.78% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
95766A101 |
49,381 |
$644,915.86 |
1.72% |
| BlackRock Health Sciences Trust II |
BMEZ |
09260E105 |
24,382 |
$603,210.68 |
1.61% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
27828V104 |
44,127 |
$580,270.05 |
1.55% |
| Principal Real Estate Income Fund |
PGZ |
74255X104 |
33,858 |
$526,491.90 |
1.40% |
| BlackRock Multi-Sector Income Trust |
BIT |
09258A107 |
26,549 |
$484,253.76 |
1.29% |
| Barings Global Short Duration High Yield Fund |
BGH |
06760L100 |
28,118 |
$468,164.70 |
1.25% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
67074Y105 |
29,353 |
$449,394.43 |
1.20% |
| Tekla Life Sciences Investors |
HQL |
87911K100 |
20,309 |
$404,758.37 |
1.08% |
| Adams Natural Resources Fund, Inc. |
PEO |
00548F105 |
23,699 |
$385,582.73 |
1.03% |
| Templeton Emerging Markets Fund |
EMF |
880191101 |
23,070 |
$384,576.90 |
1.02% |
| Virtus AllianzGI Equity & Convertible Income Fund |
NIE |
92841M101 |
11,958 |
$370,817.58 |
0.99% |
| Pimco Dynamic Income Opportunities Fund |
PDO |
69355M107 |
17,314 |
$350,608.50 |
0.93% |
| Apollo Tactical Income Fund Inc. |
AIF |
037638103 |
21,352 |
$330,101.92 |
0.88% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
95766R104 |
21,084 |
$289,061.64 |
0.77% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
09255P107 |
23,537 |
$284,562.33 |
0.76% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
95766K109 |
54,490 |
$276,809.20 |
0.74% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
52106W103 |
13,343 |
$271,930.34 |
0.72% |
| Virtus AllianzGI Convertible & Income 2024 Target Term Trust Fund |
CBH |
92838R105 |
26,163 |
$266,077.71 |
0.71% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
278274105 |
11,227 |
$220,722.82 |
0.59% |
| Royce Micro-Cap Trust, Inc. |
RMT |
780915104 |
17,155 |
$196,395.58 |
0.52% |
| Angel Oak Dynamic Financial Strategies Income Term Trust |
DYFN |
03462A102 |
9,391 |
$189,698.20 |
0.51% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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