| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $3.0M | 258,526 | 80.2% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $275.0K | 23,630 | 7.3% |
| Bristow Group, Inc.(VTOL) | COM | 11040G103 | $118.0K | 4,491 | 3.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $105.0K | 7,072 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $42.0K | 307 | 1.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $21.9K | 2,132,827 | 0.6% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $21.2K | 2,018,397 | 0.6% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $8.9K | 713,715 | 0.2% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $7.3K | 500,482 | 0.2% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $6.6K | 439,329 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.1K | 89,007 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $5.6K | 890,783 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $5.5K | 167,113 | 0.1% |
| Aberdeen Asia Pacific In Com | COM | 003009107 | $5.3K | 1,186,090 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $4.9K | 435,346 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.3K | 293,759 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $3.9K | 182,024 | 0.1% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $3.5K | 390,635 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $3.3K | 90,012 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.2K | 183,285 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.1K | 55,230 | 0.1% |
| AllianzGI Artificial Intelligence Opp Fund | COM | 01883M101 | $2.9K | 111,312 | 0.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.8K | 285,596 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.8K | 74,560 | 0.1% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.7K | 289,477 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.6K | 35,120 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $2.6K | 318,096 | 0.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.5K | 186,323 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.4K | 474,494 | 0.1% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.3K | 183,095 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.2K | 86,717 | 0.1% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 372,212 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,236 | 0.0% |
| Invesco Dynamic Credit Opportunities Fund | COM | 46132R104 | $1.9K | 173,232 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $1.8K | 349,655 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8K | 313,222 | 0.0% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $1.7K | 118,816 | 0.0% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $1.7K | 277,513 | 0.0% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.6K | 127,976 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.6K | 148,939 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 77,117 | 0.0% |
| First Trust High Income Long t Fund | COM | 33738E109 | $1.6K | 106,139 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 20,250 | 0.0% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.5K | 77,384 | 0.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $1.5K | 132,550 | 0.0% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $1.5K | 27,943 | 0.0% |
| MFS Multimarket Income Tr(MMT) | SH BEN INT | 552737108 | $1.4K | 223,008 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $1.3K | 121,706 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 90,316 | 0.0% |
| Eaton Vance Short Duration Diversified Income Fund(XEVGX) | COM | 27828V104 | $1.1K | 93,001 | 0.0% |