| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $556.0K | 175,459 | 47.7% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $172.0K | 12,315 | 14.8% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $136.0K | 13,000 | 11.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 205 | 1.7% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $18.3K | 818,672 | 1.6% |
| Central Securities Corp(CET) | COM | 155123102 | $13.9K | 471,937 | 1.2% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $12.1K | 1,080,839 | 1.0% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $12.0K | 669,370 | 1.0% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $11.2K | 596,720 | 1.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 159,830 | 0.7% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $8.0K | 1,252,227 | 0.7% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $7.5K | 533,903 | 0.6% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $6.8K | 184,920 | 0.6% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $6.6K | 749,443 | 0.6% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $5.8K | 729,387 | 0.5% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $5.7K | 401,805 | 0.5% |
| Oxford Lane Capital Corp | COM | 691543102 | $5.5K | 515,267 | 0.5% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.4K | 349,187 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,517 | 0.5% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.2K | 117,297 | 0.4% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $4.7K | 437,962 | 0.4% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $4.6K | 242,290 | 0.4% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $4.0K | 240,035 | 0.3% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.8K | 29,229 | 0.3% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $3.8K | 217,030 | 0.3% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $3.3K | 255,876 | 0.3% |
| Source Capital Inc | COM | 836144105 | $3.3K | 81,432 | 0.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.3K | 56,944 | 0.3% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $2.9K | 161,544 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9K | 57,100 | 0.3% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $2.9K | 210,130 | 0.3% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $2.9K | 282,734 | 0.3% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $2.8K | 562,801 | 0.2% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $2.8K | 229,459 | 0.2% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.8K | 252,668 | 0.2% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.7K | 135,601 | 0.2% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $2.7K | 261,990 | 0.2% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.5K | 280,077 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $2.4K | 286,101 | 0.2% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $2.4K | 231,029 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 49,500 | 0.2% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $2.2K | 116,796 | 0.2% |
| First Trust High Income Long t Fund | COM | 33738E109 | $2.2K | 150,509 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 311,397 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 585 | 0.2% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $2.1K | 185,446 | 0.2% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.1K | 484,711 | 0.2% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $2.0K | 153,485 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 24,373 | 0.2% |
| The India Fund Inc(IFN) | COM | 454089103 | $1.9K | 85,690 | 0.2% |