| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $9.7M | 1,135,154 | 63.0% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $4.0M | 476,644 | 25.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.4M | 96,418 | 9.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $108.0K | 704 | 0.7% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $28.0K | 2,487,502 | 0.2% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $25.2K | 1,525,663 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.0K | 114 | 0.1% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $10.0K | 199,158 | 0.1% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $8.7K | 1,077,557 | 0.1% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $8.2K | 635,708 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $6.5K | 543,192 | 0.0% |
| High Income Secs Fd Shs(PCF) | Shs Ben Int | 42968F108 | $6.3K | 864,245 | 0.0% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $4.5K | 309,844 | 0.0% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $4.5K | 315,084 | 0.0% |
| Tortoise Energy Independence | COM | 89148K200 | $4.4K | 161,997 | 0.0% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $4.1K | 642,490 | 0.0% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.1K | 435,278 | 0.0% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $3.8K | 263,329 | 0.0% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $3.8K | 132,040 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $3.6K | 103,454 | 0.0% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $3.6K | 173,618 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $3.4K | 174,268 | 0.0% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $3.3K | 251,930 | 0.0% |
| ProShares TR(TBF) | Shrt 20+ Yr Tre | 74347X849 | $3.2K | 160,345 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $3.2K | 263,305 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.6K | 73,494 | 0.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.5K | 193,729 | 0.0% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.5K | 63,602 | 0.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.5K | 127,614 | 0.0% |
| Invesco Sr Income Tr(VVR) | COM | 46131H107 | $2.5K | 642,734 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.4K | 188,211 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.4K | 93,881 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 30,814 | 0.0% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $2.4K | 162,149 | 0.0% |
| Special Opportunities Fund Inc.(SPE) | COM | 84741T104 | $2.4K | 190,145 | 0.0% |
| Western Asset Diversifised In(WDI) | COM SHS BEN INT | 95790K109 | $2.3K | 168,494 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.3K | 576,462 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $2.3K | 150,426 | 0.0% |
| Nuveen Short Duration Cr Opp | COM | 67074X107 | $2.2K | 181,507 | 0.0% |
| Cohen & Steers Tax Advan Pfd(PTA) | COM | 19249X108 | $2.2K | 114,494 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.1K | 29,868 | 0.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.1K | 208,715 | 0.0% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $2.0K | 248,303 | 0.0% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $2.0K | 81,998 | 0.0% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.9K | 117,260 | 0.0% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $1.9K | 165,498 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 78,437 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.7K | 164,918 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,025 | 0.0% |
| AllianzGI Artificial Intelligence Opp Fund(AIO) | COM | 92838Y100 | $1.5K | 92,226 | 0.0% |