| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $13.2M | 1,179,061 | 96.0% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $242.0K | 21,385 | 1.8% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 231 | 0.4% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $24.3K | 1,371,603 | 0.2% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $16.5K | 1,330,378 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $13.7K | 1,160,994 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $13.5K | 1,755,266 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $12.7K | 383,370 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $9.1K | 688,917 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $7.7K | 204,155 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $7.7K | 497,786 | 0.1% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $7.3K | 660,360 | 0.1% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $6.8K | 452,280 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.6K | 102,297 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $6.4K | 423,264 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $5.8K | 417,922 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $4.6K | 288,966 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $4.4K | 486,650 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.2K | 280,415 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $4.1K | 204,727 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $4.1K | 625,427 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.0K | 30,229 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $3.9K | 374,945 | 0.0% |
| Aberdeen Emerging Markets Equity Inc.(AEF) | COM | 00301W105 | $3.7K | 481,163 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $3.6K | 541,791 | 0.0% |
| MFS Intermediate Income Trust(MIN) | SH BEN INT | 55273C107 | $3.3K | 879,126 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.3K | 56,944 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 55,230 | 0.0% |
| Source Capital Inc | COM | 836144105 | $3.1K | 79,205 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $3.1K | 520,030 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $3.0K | 203,073 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.8K | 264,477 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $2.7K | 325,072 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $2.6K | 324,491 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4K | 22,273 | 0.0% |
| Oxford Square Capital Corp.(OXSQ) | COM | 69181V107 | $2.3K | 427,379 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.0K | 15,745 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 35,500 | 0.0% |
| Eaton Vance Short Duration Diversified Income Fund(XEVGX) | COM | 27828V104 | $2.0K | 144,556 | 0.0% |
| Invesco Exchng Traded Fd Tr(PCEF) | CEF INM COMPSI | 46138E404 | $1.9K | 80,030 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $1.8K | 156,484 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.6K | 76,711 | 0.0% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.5K | 120,361 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,043 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 41,341 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $1.4K | 90,762 | 0.0% |
| Blackrock Core Bd Tr(BHK) | SHS BEN INT | 09249E101 | $1.4K | 95,840 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,610 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.3K | 116,167 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1.3K | 300,029 | 0.0% |