| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $10.1M | 1,246,633 | 96.0% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $245.0K | 22,758 | 2.3% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $16.2K | 1,900,034 | 0.2% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $13.3K | 1,610,933 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $9.7K | 1,707,665 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $7.6K | 720,182 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $7.3K | 284,450 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $6.8K | 739,140 | 0.1% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $6.1K | 551,975 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $6.0K | 517,442 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.1K | 148,905 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $4.0K | 499,923 | 0.0% |
| Eaton Vance Short Duration Diversified Income Fund(XEVGX) | COM | 27828V104 | $3.6K | 327,463 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.5K | 274,147 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.3K | 102,297 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $3.2K | 282,238 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $3.1K | 425,372 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $3.0K | 257,774 | 0.0% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.8K | 335,256 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $2.6K | 258,784 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $2.5K | 595,292 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,261 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 493,119 | 0.0% |
| Western Asset High Incm Fd(HIX) | COM | 95766J102 | $2.2K | 440,876 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.0K | 304,218 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $1.9K | 228,796 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 55,230 | 0.0% |
| Source Capital Inc | COM | 836144105 | $1.8K | 57,208 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.8K | 503,848 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $1.7K | 260,861 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $1.7K | 230,577 | 0.0% |
| Aberdeen Emerging Markets Equity Inc.(AEF) | COM | 00301W105 | $1.7K | 319,399 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.6K | 156,623 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $1.6K | 163,997 | 0.0% |
| Aberdeen Asia Pacific In Com | COM | 003009107 | $1.6K | 460,790 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.5K | 289,477 | 0.0% |
| First Tr Inter Dur Pfd & In(FPF) | COM | 33718W103 | $1.4K | 81,169 | 0.0% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.4K | 134,178 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.4K | 109,231 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.3K | 48,850 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.3K | 131,869 | 0.0% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 52,576 | 0.0% |
| Advent Claymore Convertible Securities and Income Fund(AVK) | COM | 00764C109 | $1.2K | 111,192 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $1.1K | 70,025 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.1K | 35,120 | 0.0% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 10,919 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $917 | 20,250 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $884 | 14,610 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $841 | 76,717 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $783 | 20,500 | 0.0% |