| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $4.4M | 309,198 | 54.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 96,418 | 21.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $972.0K | 68,037 | 12.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $353.0K | 17,559 | 4.4% |
| Crescent Cap BDC Inc.(CCAP) | COM | 225655109 | $185.0K | 10,537 | 2.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $95.0K | 699 | 1.2% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $29.9K | 2,725,128 | 0.4% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $22.0K | 132 | 0.3% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $20.5K | 1,508,212 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0K | 219 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $8.0K | 180,055 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $7.5K | 524,636 | 0.1% |
| High Income Secs Fd Shs(PCF) | Shs Ben Int | 42968F108 | $7.1K | 822,020 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $7.0K | 46 | 0.1% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $6.5K | 251,677 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $6.5K | 165,757 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $6.4K | 494,040 | 0.1% |
| ProShares TR(TBF) | Shrt 20+ Yr Tre | 74347X849 | $6.2K | 386,522 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $5.7K | 61,874 | 0.1% |
| Saba Capital Income & Opportunities Fund | COM | 78518H103 | $4.8K | 1,056,444 | 0.1% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $4.5K | 228,877 | 0.1% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $4.3K | 233,153 | 0.1% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $4.3K | 314,225 | 0.1% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $4.3K | 230,868 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $4.2K | 95,942 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.1K | 266,554 | 0.1% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $3.9K | 230,222 | 0.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.9K | 222,725 | 0.0% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $3.8K | 292,346 | 0.0% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.7K | 361,052 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $3.4K | 446,759 | 0.0% |
| Special Opportunities Fund Inc.(SPE) | COM | 84741T104 | $3.4K | 218,316 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $3.4K | 261,493 | 0.0% |
| Tortoise Energy Independence | COM | 89148K200 | $3.3K | 150,528 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.3K | 169,437 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $3.3K | 246,549 | 0.0% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $3.1K | 224,391 | 0.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $3.0K | 185,920 | 0.0% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $3.0K | 100,890 | 0.0% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.0K | 158,805 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.9K | 215,870 | 0.0% |
| Western Asset Diversifised In(WDI) | COM SHS BEN INT | 95790K109 | $2.9K | 156,835 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.9K | 517,601 | 0.0% |
| Pgim Short Duration High Yield Fund, Inc.(ISD) | COM | 69346H100 | $2.8K | 176,451 | 0.0% |
| Pimco Global StocksPLS Inc.(XPGPX) | COM | 722011103 | $2.8K | 259,544 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.8K | 200,211 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $2.8K | 182,681 | 0.0% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $2.7K | 107,889 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 27,169 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 30,814 | 0.0% |