| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.7K | 129,538 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 26,000 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 10,600 | 0.4% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1.7K | 221,569 | 0.4% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.9K | 370,875 | 0.4% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $2.1K | 161,443 | 0.4% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.2K | 173,496 | 0.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.2K | 60,900 | 0.5% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.4K | 119,891 | 0.5% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $2.4K | 152,731 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5K | 270,645 | 0.5% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.5K | 46,944 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,932 | 0.5% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.6K | 293,968 | 0.5% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $2.6K | 139,188 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 49,500 | 0.6% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6K | 585 | 0.6% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.8K | 280,396 | 0.6% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $3.0K | 282,457 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 26,273 | 0.7% |
| Source Capital Inc | COM | 836144105 | $3.5K | 86,566 | 0.7% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.9K | 32,829 | 0.8% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $3.9K | 203,550 | 0.8% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.7K | 102,297 | 1.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $5.3K | 148,150 | 1.1% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $6.4K | 1,060,726 | 1.4% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT N | 021060207 | $6.5K | 717,254 | 1.4% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $6.7K | 460,084 | 1.4% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $7.5K | 492,075 | 1.6% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $7.6K | 1,047,942 | 1.6% |
| Central Securities Corp(CET) | COM | 155123102 | $10.5K | 405,624 | 2.2% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $10.6K | 571,609 | 2.2% |
| BlackRock Science & Technology Trust(BST) | SHS | 09258G104 | $13.5K | 551,798 | 2.8% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $15.1K | 1,480,991 | 3.2% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $20.3K | 879,410 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0K | 716 | 5.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.0K | 400 | 7.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $186.0K | 13,000 | 39.3% |