| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $6.0M | 466,403 | 76.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.3M | 76,418 | 16.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $185.0K | 12,774 | 2.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $75.0K | 699 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $36.0K | 236 | 0.5% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $27.3K | 2,535,919 | 0.3% |
| NexPoint Credit Strategies Fund(NXDT) | COM NEW | 65340G205 | $17.6K | 1,263,868 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.0K | 219 | 0.2% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $11.0K | 64 | 0.1% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 90,086 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $7.1K | 168,850 | 0.1% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $7.0K | 17 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $6.8K | 515,095 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $6.5K | 168,939 | 0.1% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $6.1K | 492,938 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.8K | 66,874 | 0.1% |
| ProShares TR(TBF) | Shrt 20+ Yr Tre | 74347X849 | $5.8K | 345,258 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $5.3K | 435,849 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $5.1K | 376,716 | 0.1% |
| Pimco Dynamic Credit and Mortgage Income Fund | COM SHS | 72202D106 | $5.1K | 240,745 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.2K | 262,524 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.0K | 91,774 | 0.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.3K | 314,917 | 0.0% |
| Special Opportunities Fund Inc.(SPE) | COM | 84741T104 | $3.2K | 211,351 | 0.0% |
| Tortoise Energy Independence | COM | 89148K200 | $3.1K | 143,739 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $3.1K | 235,211 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.0K | 153,672 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $2.9K | 191,112 | 0.0% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $2.9K | 179,151 | 0.0% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $2.9K | 108,212 | 0.0% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $2.8K | 208,479 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.8K | 494,718 | 0.0% |
| Nuveen Tax-Advanteaged Divid | COM | 67073G105 | $2.8K | 177,689 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $2.7K | 381,077 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 34,414 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.6K | 198,255 | 0.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.6K | 170,646 | 0.0% |
| Saba Capital Income & Opportunities Fund | COM | 78518H103 | $2.2K | 493,949 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,169 | 0.0% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.1K | 135,433 | 0.0% |
| iShares Tr | IBonds Dec 2021 | 46435G789 | $2.0K | 78,690 | 0.0% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.0K | 94,802 | 0.0% |
| Pimco Global StocksPLS Inc.(XPGPX) | COM | 722011103 | $1.9K | 173,426 | 0.0% |
| Nuveen Fltng Rte Incm Opp Fd | COM SHS | 6706EN100 | $1.8K | 182,277 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.7K | 19,633 | 0.0% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $1.7K | 64,191 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 20,250 | 0.0% |
| First Trust Ultra Short Duration Municipal(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6K | 78,717 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 220,645 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.5K | 4,500 | 0.0% |