| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $6.6M | 568,592 | 77.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $952.0K | 76,418 | 11.2% |
| Deutsche Municipal Income Trust(KTF) | COM | 233368109 | $265.0K | 21,663 | 3.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $187.0K | 12,472 | 2.2% |
| Bristow Group, Inc.(VTOL) | COM | 11040G103 | $115.0K | 4,491 | 1.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $79.0K | 699 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $46.0K | 336 | 0.5% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $27.3K | 2,502,355 | 0.3% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $17.1K | 1,243,834 | 0.2% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $15.0K | 98 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $7.3K | 173,460 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $7.3K | 174,033 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.1K | 66,874 | 0.1% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $6.7K | 590,893 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $6.2K | 458,298 | 0.1% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $5.9K | 360,431 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $5.8K | 399,514 | 0.1% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $5.6K | 349,156 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.9K | 312,346 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $4.8K | 382,924 | 0.1% |
| ProShares TR(TBF) | Shrt 20+ Yr Tre | 74347X849 | $4.7K | 275,544 | 0.1% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $4.4K | 332,243 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $4.3K | 192,336 | 0.1% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $4.1K | 936,626 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0K | 83 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.5K | 176,651 | 0.0% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.3K | 305,503 | 0.0% |
| Special Opportunities Fund Inc.(SPE) | COM | 84741T104 | $3.3K | 216,947 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.1K | 72,020 | 0.0% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $3.1K | 112,177 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 45 | 0.0% |
| Tortoise Energy Independence | COM | 89148K200 | $3.0K | 147,437 | 0.0% |
| Advent Claymore Convertible Securities and Income Fund(AVK) | COM | 00764C109 | $3.0K | 154,261 | 0.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.9K | 179,137 | 0.0% |
| Nuveen Tax-Advanteaged Divid | COM | 67073G105 | $2.9K | 178,343 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.9K | 456,243 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.8K | 235,211 | 0.0% |
| Saba Capital Income & Opportunities Fund | COM | 78518H103 | $2.7K | 577,815 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 34,414 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.5K | 192,953 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $2.2K | 187,276 | 0.0% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.0K | 131,070 | 0.0% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $2.0K | 68,381 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 27,199 | 0.0% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.9K | 92,517 | 0.0% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,319 | 0.0% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $1.9K | 137,268 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9K | 250,206 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.9K | 220,645 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 77,117 | 0.0% |