| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $37.0K | 400 | 14.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $22.0K | 691 | 8.5% |
| Boulder Growth and Income Fund, Inc.(STEW) | COM | 101507101 | $13.7K | 1,638,672 | 5.3% |
| Cornerstone Strategic Value Fund Inc.(CLM) | COM | 21924B302 | $12.0K | 809 | 4.6% |
| BlackRock Science and Technology Trust(BST) | SHS | 09258G104 | $9.5K | 511,548 | 3.7% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $8.7K | 495,314 | 3.3% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $8.1K | 364,595 | 3.1% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $6.3K | 427,835 | 2.4% |
| Adams Diversified Equity Fund, Inc.(ADX) | COM | 006212104 | $5.8K | 438,936 | 2.2% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT | 021060207 | $5.2K | 684,803 | 2.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $4.9K | 227,771 | 1.9% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $4.9K | 937,316 | 1.9% |
| Pimco Dynamic Credit Income Fund | COM SHS | 72202D106 | $4.4K | 215,935 | 1.7% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.0K | 134,927 | 1.6% |
| Tortoise Pipeline & Energy Fund | COM | 89148H108 | $4.0K | 186,495 | 1.5% |
| General American Investors Company, Inc.(GAM) | COM | 368802104 | $3.8K | 116,186 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 42,550 | 1.4% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $3.1K | 41,413 | 1.2% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $2.9K | 152,919 | 1.1% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $2.9K | 335,383 | 1.1% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $2.8K | 217,396 | 1.1% |
| The Herzfeld Caribbean Basin Fund, Inc. | COM | 42804T106 | $2.7K | 423,002 | 1.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $2.6K | 131,615 | 1.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,300 | 1.0% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | SHS | 36246K103 | $2.5K | 243,149 | 1.0% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | COM | 00306J109 | $2.5K | 307,474 | 1.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $2.5K | 117,506 | 1.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.4K | 286,125 | 0.9% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.2K | 101,090 | 0.8% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.1K | 49,500 | 0.8% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $2.1K | 55,443 | 0.8% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.0K | 41,400 | 0.8% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $2.0K | 127,856 | 0.8% |
| Seaboard Corp.(SEB) | COM | 811543107 | $2.0K | 580 | 0.8% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $1.9K | 151,987 | 0.7% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $1.6K | 204,298 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 803 | 0.6% |
| New Germany Fund, Inc.(GF) | COM | 644465106 | $1.6K | 110,966 | 0.6% |
| Consolidated Water Co. Ltd.(CWCO) | ORD | G23773107 | $1.5K | 129,538 | 0.6% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | COM | 19248A109 | $1.5K | 69,303 | 0.6% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.4K | 10,100 | 0.6% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.4K | 80,067 | 0.5% |
| Japan Smaller Capitalization Fund Inc.(JOF) | COM | 47109U104 | $1.3K | 126,410 | 0.5% |
| Special Opportunities Fund, Inc.(SPE) | COM | 84741T104 | $1.3K | 89,267 | 0.5% |
| Avianca Holdings S.A. | SPON ADR REP PFD | 05367G100 | $1.2K | 192,368 | 0.5% |
| Fomento Economico Mexicano, S.A.B. de C.V.(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 12,110 | 0.4% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $1.1K | 29,000 | 0.4% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $1.1K | 26,000 | 0.4% |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | COM | 92835W107 | $1.1K | 88,914 | 0.4% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.0K | 8,337 | 0.4% |