| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $10.4M | 855,036 | 92.0% |
| Credit Suisse Asset Management Income Fund Inc(CIK) | COM | 224916106 | $645.0K | 208,186 | 5.7% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $16.6K | 763,966 | 0.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $12.5K | 896,781 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $12.1K | 421,014 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $11.5K | 1,483,406 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $11.3K | 1,050,052 | 0.1% |
| Tekla Healthcare Opportunities Fund(THQ) | SHS | 879105104 | $8.4K | 474,479 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $6.5K | 455,864 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $6.1K | 1,044,789 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.6K | 117,297 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $5.6K | 168,054 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.5K | 372,430 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $5.4K | 303,497 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $4.6K | 561,957 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $4.2K | 304,107 | 0.0% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $3.9K | 301,327 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,758 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.6K | 72,236 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.6K | 31,229 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.4K | 236,302 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $3.3K | 278,964 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.1K | 56,944 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $3.0K | 264,477 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.0K | 626,509 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9K | 55,230 | 0.0% |
| Ishares Tr(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,000 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $2.7K | 281,406 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.5K | 149,674 | 0.0% |
| The Gabelli Healthcare & WellnessRx Trust(GRX) | SHS | 36246K103 | $2.4K | 228,446 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 47,500 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | COM | 269808101 | $2.3K | 136,268 | 0.0% |
| Tortoise Energy Infrastructure Corporation | COM | 89147L100 | $2.2K | 94,387 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.2K | 121,241 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $2.1K | 114,559 | 0.0% |
| Invesco Exchng Traded Fd Tr(PCEF) | CEF INM COMPSI | 46138E404 | $2.1K | 95,084 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $2.1K | 163,800 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.0K | 480,925 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $2.0K | 125,956 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $2.0K | 209,635 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 24,317 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.9K | 53,876 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.9K | 265,870 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H108 | $1.8K | 121,410 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $1.8K | 150,747 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $1.8K | 125,546 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $1.7K | 130,584 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.6K | 16,745 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.6K | 121,638 | 0.0% |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | COM | 04014F102 | $1.6K | 104,732 | 0.0% |