| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $35.0K | 400 | 13.3% |
| Boulder Growth and Income Fund, Inc.(STEW) | COM | 101507101 | $15.7K | 1,688,824 | 6.0% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $14.3K | 623,159 | 5.4% |
| BlackRock Science and Technology Trust(BST) | SHS | 09258G104 | $12.1K | 570,987 | 4.6% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $8.8K | 506,111 | 3.4% |
| Central Securities Corp.(CET) | COM | 155123102 | $7.8K | 323,401 | 3.0% |
| Adams Diversified Equity Fund, Inc.(ADX) | COM | 006212104 | $7.6K | 553,051 | 2.9% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $6.5K | 451,401 | 2.5% |
| The Herzfeld Caribbean Basin Fund, Inc. | COM | 42804T106 | $6.5K | 914,782 | 2.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT | 021060207 | $6.0K | 723,522 | 2.3% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $5.7K | 1,051,395 | 2.2% |
| General American Investors Company, Inc.(GAM) | COM | 368802104 | $4.5K | 134,052 | 1.7% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.3K | 106,927 | 1.6% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $4.3K | 184,604 | 1.6% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $4.2K | 217,168 | 1.6% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $4.1K | 41,413 | 1.5% |
| Tortoise Pipeline & Energy Fund | COM | 89148H108 | $3.9K | 183,956 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 32,273 | 1.4% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $3.1K | 319,697 | 1.2% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $3.1K | 177,196 | 1.2% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | SHS | G66721104 | $2.9K | 57,943 | 1.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 28,465 | 1.1% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $2.8K | 199,639 | 1.1% |
| Aberdeen Japan Equity Fund, Inc.(XJEQX) | COM | 00306J109 | $2.7K | 340,316 | 1.0% |
| Gabelli Healthcare & Wellness (Rx) Trust(GRX) | SHS | 36246K103 | $2.6K | 255,756 | 1.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $2.5K | 49,500 | 1.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.4K | 41,400 | 0.9% |
| Seaboard Corp.(SEB) | COM | 811543107 | $2.4K | 585 | 0.9% |
| Source Capital, Inc. | COM | 836144105 | $2.3K | 62,418 | 0.9% |
| Avenue Income Credit Strategies Fund | COM | 05358E106 | $2.2K | 157,561 | 0.8% |
| New Germany Fund, Inc.(GF) | COM | 644465106 | $2.2K | 146,180 | 0.8% |
| Cemex, S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $2.1K | 236,198 | 0.8% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $2.1K | 110,592 | 0.8% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.0K | 96,767 | 0.8% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.0K | 233,161 | 0.8% |
| Japan Smaller Capitalization Fund Inc.(JOF) | COM | 47109U104 | $1.9K | 178,896 | 0.7% |
| Avianca Holdings S.A. | SPON ADR REP PFD | 05367G100 | $1.7K | 221,569 | 0.7% |
| Watsco Inc.(WSO) | COM | 942622200 | $1.5K | 10,600 | 0.6% |
| Consolidated Water Co. Ltd.(CWCO) | ORD | G23773107 | $1.5K | 129,538 | 0.6% |
| AllianzGI NFJ Dividend, Interest & Premium Strategy Fund | COM | 01883A107 | $1.5K | 115,788 | 0.6% |
| Cohen & Steers Infrastructure Fund, Inc.(UTF) | COM | 19248A109 | $1.4K | 66,453 | 0.5% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $1.4K | 26,000 | 0.5% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.3K | 75,694 | 0.5% |
| Fomento Economico Mexicano, S.A.B. de C.V.(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 14,610 | 0.5% |
| Tortoise Power and Energy Infrastructure Fund, Inc. | COM | 89147X104 | $1.3K | 58,261 | 0.5% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $1.3K | 96,910 | 0.5% |
| Popular, Inc.(BPOP) | COM NEW | 733174700 | $1.2K | 30,000 | 0.5% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $1.2K | 70,779 | 0.4% |
| Guggenheim Enhanced Equity Income Fund | COM | 40167B100 | $1.1K | 134,543 | 0.4% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $1.1K | 10,745 | 0.4% |