| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $1.6M | 111,899 | 43.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.5M | 96,418 | 41.3% |
| Crescent Cap BDC Inc.(CCAP) | COM | 225655109 | $188.0K | 10,537 | 5.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $114.0K | 704 | 3.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $35.1K | 2,939,330 | 1.0% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $28.3K | 1,790,652 | 0.8% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $9.1K | 610,260 | 0.2% |
| Saba Capital Income & Opportunities Fund | COM | 78518H103 | $8.5K | 1,872,387 | 0.2% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $7.9K | 535,039 | 0.2% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 64 | 0.2% |
| High Income Secs Fd Shs(PCF) | Shs Ben Int | 42968F108 | $6.7K | 845,147 | 0.2% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $6.4K | 264,111 | 0.2% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $5.5K | 641,197 | 0.2% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $5.1K | 306,600 | 0.1% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $5.1K | 307,595 | 0.1% |
| Tortoise Energy Independence | COM | 89148K200 | $4.5K | 151,063 | 0.1% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $4.5K | 164,249 | 0.1% |
| Central Securities Corp(CET) | COM | 155123102 | $4.5K | 107,730 | 0.1% |
| ProShares TR(TBF) | Shrt 20+ Yr Tre | 74347X849 | $4.1K | 233,521 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.0K | 275,070 | 0.1% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $3.9K | 249,923 | 0.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.9K | 390,830 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.8K | 43,686 | 0.1% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $3.8K | 233,712 | 0.1% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $3.7K | 127,244 | 0.1% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $3.6K | 174,131 | 0.1% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $3.5K | 264,225 | 0.1% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.3K | 76,667 | 0.1% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $3.1K | 165,536 | 0.1% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.0K | 215,800 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.0K | 484,927 | 0.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.9K | 188,583 | 0.1% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $2.8K | 246,251 | 0.1% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $2.8K | 82,665 | 0.1% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $2.7K | 160,807 | 0.1% |
| Western Asset Diversifised In(WDI) | COM SHS BEN INT | 95790K109 | $2.7K | 168,911 | 0.1% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.7K | 505,154 | 0.1% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.6K | 200,211 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 30,814 | 0.1% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $2.4K | 201,108 | 0.1% |
| Cohen & Steers Tax Advan Pfd(PTA) | COM | 19249X108 | $2.4K | 108,471 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 27,169 | 0.1% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $2.1K | 97,568 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.1K | 141,881 | 0.1% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.1K | 114,018 | 0.1% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.0K | 150,851 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.0K | 91,717 | 0.1% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.0K | 46,911 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 67,593 | 0.1% |