| Cornerstone Strategic Value Fund Inc.(CLM) | COM | 21924B302 | $1.4M | 97,877 | 80.6% |
| DTF Tax-Free Income Inc.(DTF) | COM | 23334J107 | $121.0K | 7,660 | 6.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $33.0K | 400 | 1.9% |
| Boulder Growth and Income Fund, Inc.(STEW) | COM | 101507101 | $11.9K | 1,518,588 | 0.7% |
| BlackRock Science and Technology Trust(BST) | SHS | 09258G104 | $8.4K | 494,289 | 0.5% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $8.4K | 524,833 | 0.5% |
| Adams Diversified Equity Fund, Inc.(ADX) | COM | 006212104 | $5.8K | 460,338 | 0.3% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $5.3K | 378,361 | 0.3% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $5.2K | 698,881 | 0.3% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $4.9K | 245,932 | 0.3% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $4.6K | 927,754 | 0.3% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $4.0K | 226,485 | 0.2% |
| General American Investors Company, Inc.(GAM) | COM | 368802104 | $3.8K | 120,240 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.4K | 50,550 | 0.2% |
| Virtus Total Return Fund | COM | 92829A103 | $3.2K | 747,101 | 0.2% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $3.0K | 197,686 | 0.2% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $3.0K | 348,998 | 0.2% |
| The Herzfeld Caribbean Basin Fund, Inc. | COM | 42804T106 | $3.0K | 423,002 | 0.2% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $2.9K | 162,251 | 0.2% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $2.9K | 34,913 | 0.2% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | SHS | 36246K103 | $2.9K | 290,087 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,907 | 0.2% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.7K | 134,927 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.7K | 139,646 | 0.2% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $2.7K | 148,018 | 0.2% |
| Tortoise Pipeline & Energy Fund | COM | 89148H108 | $2.7K | 180,744 | 0.1% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $2.4K | 142,854 | 0.1% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.4K | 49,500 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.3K | 290,784 | 0.1% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $2.3K | 40,943 | 0.1% |
| Source Capital Corp. | COM | 836144105 | $2.2K | 61,786 | 0.1% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | COM | 00306J109 | $2.2K | 296,310 | 0.1% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.1K | 113,554 | 0.1% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | COM | 19248A109 | $2.0K | 103,184 | 0.1% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.8K | 229,476 | 0.1% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $1.8K | 153,442 | 0.1% |
| Cohen & Steers Closed-End Opportunity Fund, Inc.(XFOFX) | COM | 19248P106 | $1.8K | 161,725 | 0.1% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.7K | 580 | 0.1% |
| Zweig Total Return Fund Inc. | COM NEW | 989837208 | $1.7K | 140,681 | 0.1% |
| Carnival Corp.(CCL) | PAIRED CTF | 143658300 | $1.6K | 31,000 | 0.1% |
| Consolidated Water Co. Ltd.(CWCO) | ORD | G23773107 | $1.6K | 129,538 | 0.1% |
| New Germany Fund, Inc.(GF) | COM | 644465106 | $1.5K | 109,643 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 880 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5K | 12,337 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.4K | 10,100 | 0.1% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.3K | 53,642 | 0.1% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.3K | 53,911 | 0.1% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.3K | 80,933 | 0.1% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $1.2K | 26,000 | 0.1% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $1.2K | 74,551 | 0.1% |