| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.0K | 400 | 12.9% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $27.7K | 1,270,004 | 9.9% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $15.0K | 936 | 5.4% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $14.4K | 1,486,888 | 5.2% |
| Blackrock Science & Technology Trust(BST) | SHS | 09258G104 | $11.8K | 530,729 | 4.2% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $9.2K | 501,956 | 3.3% |
| Central Securities Corp(CET) | COM | 155123102 | $9.0K | 361,270 | 3.2% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $7.4K | 1,025,470 | 2.6% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $7.1K | 496,177 | 2.5% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $6.2K | 715,295 | 2.2% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $6.1K | 406,239 | 2.2% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $5.9K | 1,039,181 | 2.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.1K | 113,452 | 1.8% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.9K | 141,828 | 1.7% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.5K | 41,413 | 1.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.8K | 32,273 | 1.4% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.3K | 59,943 | 1.2% |
| Source Capital Inc | COM | 836144105 | $3.2K | 83,373 | 1.2% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $3.2K | 310,761 | 1.1% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $3.1K | 160,704 | 1.1% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $3.0K | 279,112 | 1.1% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.8K | 151,460 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 49,500 | 0.9% |
| Tri-Continental Corp(TY) | COM | 895436103 | $2.6K | 106,130 | 0.9% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.5K | 295,608 | 0.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,142 | 0.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 585 | 0.8% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $2.3K | 139,452 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 245,645 | 0.8% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $2.3K | 155,118 | 0.8% |
| Avenue Income Credit Strategies Fund | COM | 05358E106 | $2.1K | 153,861 | 0.8% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.1K | 178,796 | 0.7% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $2.0K | 162,343 | 0.7% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.0K | 90,462 | 0.7% |
| Carnival Corp(CCL) | UNIT | 143658300 | $1.7K | 26,000 | 0.6% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $1.6K | 88,497 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 10,600 | 0.6% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $1.6K | 186,672 | 0.6% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.6K | 129,538 | 0.6% |
| AllianzGI NFJ Dividend Interest & Premium Strategy Fund | COM | 01883A107 | $1.5K | 115,788 | 0.5% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1.4K | 221,569 | 0.5% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,610 | 0.5% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.3K | 230,875 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 31,400 | 0.5% |
| Diversified Real Asset Income Fund | COM SHS | 25533B108 | $1.3K | 72,321 | 0.5% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $1.3K | 93,695 | 0.5% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.2K | 58,086 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,056 | 0.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $1.1K | 96,595 | 0.4% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.0K | 8,745 | 0.4% |