| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $10.7M | 922,253 | 97.7% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $26.7K | 1,409,741 | 0.2% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $13.0K | 941,590 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $11.9K | 1,501,875 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $11.1K | 990,709 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $10.8K | 352,344 | 0.1% |
| Ishares Tr(SHV) | SHORT TREAS BD | 464288679 | $8.5K | 76,368 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $6.8K | 466,519 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $6.7K | 1,049,144 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $6.6K | 523,084 | 0.1% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $6.0K | 416,641 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $5.8K | 164,786 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.8K | 112,297 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.6K | 377,686 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $5.5K | 308,295 | 0.1% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $4.1K | 363,804 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.8K | 31,229 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.6K | 234,759 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $3.2K | 325,167 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.1K | 56,944 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.0K | 640,014 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 55,230 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.9K | 264,477 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $2.7K | 209,089 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $2.7K | 323,864 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 24,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 47,500 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.1K | 495,180 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $2.1K | 111,898 | 0.0% |
| Blackrock Core Bd Tr(BHK) | SHS BEN INT | 09249E101 | $2.0K | 144,014 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.0K | 117,553 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,052 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.9K | 52,731 | 0.0% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $1.9K | 125,850 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $1.8K | 158,082 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $1.8K | 125,398 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.8K | 97,152 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.7K | 121,638 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $1.7K | 239,719 | 0.0% |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | COM | 04014F102 | $1.6K | 107,662 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.6K | 16,745 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $1.6K | 161,538 | 0.0% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,200 | 0.0% |
| The India Fund Inc(IFN) | COM | 454089103 | $1.5K | 70,651 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 15,055 | 0.0% |
| Great Elm Cap Corp | COM | 390320109 | $1.4K | 156,580 | 0.0% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.3K | 153,746 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 310,645 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,049 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 26,518 | 0.0% |