| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $1.3M | 99,014 | 41.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $912.0K | 74,174 | 28.4% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $331.0K | 28,436 | 10.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $176.0K | 12,285 | 5.5% |
| Bristow Group, Inc.(VTOL) | COM | 11040G103 | $116.0K | 4,491 | 3.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $76.0K | 699 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $42.0K | 307 | 1.3% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $24.5K | 2,205,025 | 0.8% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $12.0K | 70 | 0.4% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $11.4K | 999,407 | 0.4% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $9.0K | 711,626 | 0.3% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $7.5K | 500,806 | 0.2% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $7.0K | 444,350 | 0.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $6.7K | 71,874 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $6.4K | 169,571 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $6.1K | 944,605 | 0.2% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $6.1K | 170,499 | 0.2% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $5.5K | 434,601 | 0.2% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.5K | 303,302 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $4.1K | 185,792 | 0.1% |
| Aberdeen Asia Pacific In Com | COM | 003009107 | $3.9K | 955,108 | 0.1% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $3.7K | 391,840 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $3.6K | 351,857 | 0.1% |
| Advent Claymore Convertible Securities and Income Fund(AVK) | COM | 00764C109 | $3.5K | 200,000 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.3K | 180,033 | 0.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.2K | 306,354 | 0.1% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $3.0K | 114,279 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.9K | 72,295 | 0.1% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.8K | 244,477 | 0.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.7K | 183,754 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 37,394 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.5K | 429,608 | 0.1% |
| Nuveen Tax-Advanteaged Divid | COM | 67073G105 | $2.5K | 164,755 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.3K | 326,041 | 0.1% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.3K | 190,250 | 0.1% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.1K | 145,369 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.1K | 176,919 | 0.1% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $2.1K | 355,923 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.1K | 24,570 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,199 | 0.1% |
| Pimco High Income Fund(PHK) | COM SHS | 722014107 | $2.0K | 289,919 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 77,117 | 0.1% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.9K | 89,166 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.8K | 64,717 | 0.1% |
| First Trust High Income Long t Fund | COM | 33738E109 | $1.7K | 111,527 | 0.1% |
| Nuveen Fltng Rte Incm Opp Fd | COM SHS | 6706EN100 | $1.6K | 172,243 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 20,250 | 0.1% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $1.6K | 133,624 | 0.0% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc.(BWG) | COM | 10537L104 | $1.6K | 131,433 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 220,645 | 0.0% |