| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $13.3M | 1,166,932 | 95.7% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $291.0K | 25,136 | 2.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 238 | 0.3% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $24.8K | 1,380,452 | 0.2% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $14.6K | 1,092,809 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $12.4K | 1,111,151 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $11.9K | 1,586,173 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $11.3K | 361,259 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $9.1K | 518,513 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $8.2K | 655,610 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $7.6K | 507,924 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.3K | 112,297 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $6.8K | 1,063,952 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $6.5K | 179,946 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $6.5K | 450,220 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $5.5K | 365,499 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $5.4K | 493,020 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $5.4K | 397,545 | 0.0% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $4.0K | 240,764 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.8K | 242,336 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $3.4K | 167,304 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.4K | 31,229 | 0.0% |
| Nuveen Floating Rate Income Opportunity Fund | COM SHS | 6706EN100 | $3.1K | 323,905 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $3.1K | 652,015 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 55,230 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.9K | 56,944 | 0.0% |
| Blackrock Core Bd Tr(BHK) | SHS BEN INT | 09249E101 | $2.9K | 200,235 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.6K | 264,477 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $2.6K | 309,379 | 0.0% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $2.5K | 138,583 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 24,273 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $2.3K | 555,234 | 0.0% |
| MFS Multimarket Income Trust(MMT) | SH BEN INT | 552737108 | $2.3K | 383,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 40,500 | 0.0% |
| Source Capital Inc | COM | 836144105 | $2.2K | 60,257 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.8K | 97,932 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $1.8K | 127,395 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.7K | 16,745 | 0.0% |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | COM | 04014F102 | $1.6K | 109,363 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $1.5K | 154,235 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 42,341 | 0.0% |
| The India Fund Inc(IFN) | COM | 454089103 | $1.4K | 70,182 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 6,049 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,896 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $1.4K | 163,787 | 0.0% |
| Pimco ETF Tr(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3K | 25,278 | 0.0% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.3K | 104,917 | 0.0% |
| Great Elm Cap Corp | COM | 390320109 | $1.2K | 150,525 | 0.0% |
| Ishares Tr(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,814 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 26,518 | 0.0% |