| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $17.0K | 160 | 10.0% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $16.9K | 2,150,544 | 9.9% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $15.2K | 1,668,446 | 9.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $7.6K | 1,310,608 | 4.5% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $7.1K | 656,381 | 4.2% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $6.8K | 583,896 | 4.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $6.5K | 513,342 | 3.8% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $6.1K | 452,966 | 3.6% |
| Central Securities Corp(CET) | COM | 155123102 | $4.8K | 171,491 | 2.8% |
| Aberdeen Asia Pacific In Com | COM | 003009107 | $4.5K | 1,195,079 | 2.7% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $4.3K | 455,145 | 2.6% |
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $4.0K | 14 | 2.4% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $3.7K | 295,651 | 2.2% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $3.5K | 183,974 | 2.0% |
| ProShares UltraShort S&p50 | ULTRASHRT S&P500 | 74347B383 | $3.2K | 191,398 | 1.9% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $2.9K | 186,841 | 1.7% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.6K | 266,295 | 1.6% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $2.6K | 111,991 | 1.5% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.5K | 95,563 | 1.5% |
| AllianzGI Artificial Intelligence Opp Fund | COM | 01883M101 | $2.5K | 116,729 | 1.4% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $2.4K | 223,611 | 1.4% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.4K | 72,280 | 1.4% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $2.0K | 403,527 | 1.2% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.9K | 170,449 | 1.1% |
| MFS Inter Income Tr(MIN) | SH BEN INT | 55273C107 | $1.9K | 518,132 | 1.1% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $1.8K | 422,333 | 1.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.7K | 486,477 | 1.0% |
| First Tr Inter Dur Pfd & In(FPF) | COM | 33718W103 | $1.7K | 79,019 | 1.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $1.6K | 170,279 | 0.9% |
| BlackRock Debt Strategies Fund(DSU) | COM NEW | 09255R202 | $1.4K | 142,736 | 0.8% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.3K | 119,828 | 0.8% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $1.3K | 120,724 | 0.8% |
| First Trust High Income Long t Fund | COM | 33738E109 | $1.2K | 87,029 | 0.7% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $1.1K | 154,458 | 0.7% |
| MFS Multimarket Income Tr(MMT) | SH BEN INT | 552737108 | $1.1K | 198,836 | 0.7% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $1.1K | 129,266 | 0.7% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.0K | 148,002 | 0.6% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $1.0K | 190,677 | 0.6% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $999 | 10,919 | 0.6% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $988 | 74,829 | 0.6% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $917 | 3,075 | 0.5% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $889 | 47,676 | 0.5% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $725 | 5,550 | 0.4% |
| Rivernorth Opportunistic Mun(RMI) | COM | 76883F108 | $699 | 34,703 | 0.4% |
| AllianceBernstern Global High Income Fund(XAWFX) | COM | 01879R106 | $685 | 66,601 | 0.4% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $647 | 7,481 | 0.4% |
| BlackRock Calif Mun Income(XBFZX) | COM SH BEN INT | 09248E102 | $618 | 47,529 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $551 | 5,400 | 0.3% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $509 | 55,877 | 0.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $444 | 6,059 | 0.3% |