| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $9.6M | 856,541 | 92.2% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $564.0K | 203,676 | 5.4% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $14.5K | 728,009 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $11.4K | 457,367 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $11.2K | 1,074,440 | 0.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $10.6K | 829,179 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $9.6K | 456,462 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $8.6K | 1,157,860 | 0.1% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $7.7K | 457,233 | 0.1% |
| Invesco Exchng Traded Fd Tr(PCEF) | CEF INM COMPSI | 46138E404 | $7.2K | 354,550 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $5.8K | 441,862 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $5.7K | 1,167,360 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.2K | 376,278 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.8K | 117,297 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.6K | 163,424 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $4.3K | 284,836 | 0.0% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $4.3K | 366,695 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $4.2K | 582,116 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $3.6K | 280,738 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2K | 185,900 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.1K | 31,229 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $2.9K | 232,208 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $2.8K | 631,052 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $2.8K | 251,518 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 55,230 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $2.5K | 279,465 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.4K | 56,944 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.4K | 165,180 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.3K | 269,477 | 0.0% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.2K | 242,102 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $2.1K | 241,930 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,402 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 49,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 24,329 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.9K | 58,440 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $1.9K | 141,307 | 0.0% |
| Cohen & Steers Closed-End Opportunity Fund, Inc.(XFOFX) | COM | 19248P106 | $1.9K | 167,481 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.8K | 119,565 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.8K | 113,712 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $1.7K | 445,652 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.7K | 268,226 | 0.0% |
| Tortoise Energy Infrastructure Corporation | COM | 89147L100 | $1.7K | 87,031 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $1.6K | 137,543 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $1.6K | 115,173 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $1.6K | 126,485 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $1.5K | 159,417 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 311,397 | 0.0% |
| The India Fund Inc(IFN) | COM | 454089103 | $1.5K | 73,790 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.4K | 120,823 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.4K | 121,638 | 0.0% |