| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $246.0K | 18,445 | 32.6% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $205.0K | 64,866 | 27.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0K | 316 | 4.0% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $24.4K | 1,113,198 | 3.2% |
| Central Securities Corp(CET) | COM | 155123102 | $13.1K | 468,660 | 1.7% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $12.5K | 1,216,304 | 1.7% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $11.2K | 615,955 | 1.5% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $10.3K | 605,420 | 1.4% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $8.3K | 1,263,464 | 1.1% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $8.1K | 527,911 | 1.1% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $7.2K | 559,943 | 1.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $6.7K | 763,233 | 0.9% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $6.4K | 187,740 | 0.9% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.8K | 114,297 | 0.8% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $5.6K | 502,713 | 0.7% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.2K | 332,696 | 0.7% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $4.9K | 245,173 | 0.7% |
| Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $4.8K | 165,892 | 0.6% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $4.7K | 333,227 | 0.6% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $3.8K | 218,882 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,248 | 0.5% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $3.3K | 255,328 | 0.4% |
| Source Capital Inc | COM | 836144105 | $3.3K | 82,878 | 0.4% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.3K | 410,615 | 0.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.2K | 30,829 | 0.4% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $3.0K | 162,761 | 0.4% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $2.8K | 235,755 | 0.4% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.7K | 135,589 | 0.4% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.7K | 56,944 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 49,500 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 57,100 | 0.3% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.6K | 256,511 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.6K | 289,683 | 0.3% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $2.4K | 232,885 | 0.3% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.3K | 585 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 24,340 | 0.3% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $2.2K | 188,970 | 0.3% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.1K | 280,077 | 0.3% |
| The India Fund Inc(IFN) | COM | 454089103 | $2.1K | 86,655 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 311,397 | 0.3% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $2.0K | 147,878 | 0.3% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $2.0K | 222,482 | 0.3% |
| Aberdeen Emerging Markets Equity Inc.(AEF) | COM | 00301W105 | $1.9K | 277,742 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 42,500 | 0.3% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.8K | 183,442 | 0.2% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $1.8K | 131,462 | 0.2% |
| KKR Income Opportunities Fund(KIO) | COM | 48249T106 | $1.8K | 107,545 | 0.2% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $1.8K | 152,404 | 0.2% |
| The Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $1.7K | 168,051 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.7K | 80,013 | 0.2% |