| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $470.0K | 33,445 | 51.1% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $155.0K | 46,866 | 16.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0K | 211 | 2.1% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $18.8K | 742,778 | 2.0% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $16.3K | 1,473,408 | 1.8% |
| Central Securities Corp(CET) | COM | 155123102 | $13.5K | 491,434 | 1.5% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $10.2K | 583,987 | 1.1% |
| BlackRock Science & Technology Trust(BST) | SHS | 09258G104 | $8.9K | 333,742 | 1.0% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $8.8K | 394,329 | 1.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $8.7K | 1,215,861 | 0.9% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 46 | 0.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 75,531 | 0.8% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $7.6K | 503,370 | 0.8% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $7.4K | 1,179,796 | 0.8% |
| Alpine Total Dynamic Dividend Fund | COM SH BEN INT | 021060207 | $6.8K | 715,974 | 0.7% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $6.6K | 483,983 | 0.7% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $6.3K | 186,400 | 0.7% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $5.7K | 499,697 | 0.6% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.4K | 109,297 | 0.6% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $5.1K | 254,555 | 0.6% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $4.3K | 228,683 | 0.5% |
| Source Capital Inc | COM | 836144105 | $3.5K | 87,016 | 0.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.3K | 27,829 | 0.4% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $3.3K | 251,066 | 0.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 24,273 | 0.4% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $3.2K | 234,678 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 49,500 | 0.3% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $3.0K | 321,544 | 0.3% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $2.9K | 151,448 | 0.3% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.9K | 283,959 | 0.3% |
| Alpine Global Dynamic Dividend Fund | COM NEW | 02082E205 | $2.9K | 268,854 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.7K | 298,027 | 0.3% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.7K | 134,324 | 0.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.6K | 48,944 | 0.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.6K | 585 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 67,400 | 0.3% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $2.4K | 202,009 | 0.3% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $2.1K | 132,760 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 270,645 | 0.2% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.9K | 378,775 | 0.2% |
| The Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $1.9K | 181,426 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 10,600 | 0.2% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1.8K | 221,569 | 0.2% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.7K | 36,500 | 0.2% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.6K | 129,538 | 0.2% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.6K | 76,955 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 24,000 | 0.2% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.6K | 141,710 | 0.2% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.6K | 75,640 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $1.5K | 264,113 | 0.2% |