| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $31.0K | 400 | 14.1% |
| Boulder Growth and Income Fund, Inc.(STEW) | COM | 101507101 | $12.8K | 1,573,471 | 5.8% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $8.6K | 517,113 | 3.9% |
| BlackRock Science and Technology Trust(BST) | SHS | 09258G104 | $8.0K | 483,899 | 3.6% |
| NexPoint Credit Strategies Fund(NXDT) | COM | 65340G205 | $7.4K | 347,936 | 3.4% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $5.8K | 411,085 | 2.6% |
| Adams Diversified Equity Fund, Inc.(ADX) | COM | 006212104 | $5.4K | 428,736 | 2.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $4.9K | 678,376 | 2.2% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $4.6K | 226,166 | 2.1% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $4.6K | 919,608 | 2.1% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $4.2K | 221,000 | 1.9% |
| Tortoise Pipeline & Energy Fund | COM | 89148H108 | $3.6K | 191,296 | 1.6% |
| General American Investors Company, Inc.(GAM) | COM | 368802104 | $3.5K | 114,241 | 1.6% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $3.5K | 201,420 | 1.6% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $3.1K | 155,107 | 1.4% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.0K | 134,927 | 1.4% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | SHS | 36246K103 | $3.0K | 279,963 | 1.4% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.9K | 134,665 | 1.3% |
| Alpine Global Dynamic Dividend Fund | COM | 02082E205 | $2.9K | 340,183 | 1.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.6K | 50,550 | 1.2% |
| The Herzfeld Caribbean Basin Fund, Inc. | COM | 42804T106 | $2.6K | 423,002 | 1.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,230 | 1.2% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $2.5K | 227,074 | 1.2% |
| Morgan Stanley China A Share Fund(XCAFX) | COM | 617468103 | $2.5K | 140,464 | 1.1% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $2.5K | 36,913 | 1.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.3K | 282,695 | 1.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.3K | 49,500 | 1.0% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | COM | 00306J109 | $2.3K | 297,059 | 1.0% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | COM | 19248A109 | $2.2K | 102,924 | 1.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.2K | 113,554 | 1.0% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $1.9K | 116,341 | 0.8% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $1.8K | 151,428 | 0.8% |
| Central Securities Corp.(CET) | COM | 155123102 | $1.8K | 90,607 | 0.8% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $1.8K | 44,443 | 0.8% |
| Cohen & Steers Closed-End Opportunity Fund, Inc.(XFOFX) | COM | 19248P106 | $1.7K | 148,218 | 0.8% |
| Consolidated Water Co. Ltd.(CWCO) | ORD | G23773107 | $1.7K | 129,538 | 0.8% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.7K | 580 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 787 | 0.7% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $1.5K | 34,400 | 0.7% |
| New Germany Fund, Inc.(GF) | COM | 644465106 | $1.5K | 112,178 | 0.7% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.4K | 10,100 | 0.6% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.4K | 82,241 | 0.6% |
| Japan Smaller Capitalization Fund Inc.(JOF) | COM | 47109U104 | $1.2K | 127,420 | 0.6% |
| Special Opportunities Fund, Inc.(SPE) | COM | 84741T104 | $1.2K | 89,547 | 0.6% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR | 151290889 | $1.2K | 199,298 | 0.6% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.2K | 9,337 | 0.6% |
| Avianca Holdings S.A. | SPON ADR REP PFD | 05367G100 | $1.2K | 192,368 | 0.5% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $1.2K | 26,000 | 0.5% |
| Zweig Total Return Fund Inc. | COM | 989837208 | $1.1K | 92,464 | 0.5% |
| Fomento Economico Mexicano, S.A.B. de C.V.(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,000 | 0.5% |