| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $3.0M | 349,299 | 41.4% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $1.9M | 239,420 | 26.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.8M | 99,206 | 25.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $123.0K | 17,559 | 1.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $94.0K | 704 | 1.3% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $33.9K | 674,504 | 0.5% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $23.3K | 2,395,110 | 0.3% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $19.3K | 1,540,366 | 0.3% |
| iShares Tr(AGG) | Core US Aggbd ET | 464287226 | $13.8K | 143,372 | 0.2% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $10.3K | 761,103 | 0.1% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $9.9K | 1,254,873 | 0.1% |
| ProShares TR(SJB) | Shrt High Yield | 74347R131 | $9.0K | 448,202 | 0.1% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $5.1K | 468,200 | 0.1% |
| Tortoise Energy Independence | COM | 89148K200 | $5.1K | 178,485 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0K | 142 | 0.1% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.0K | 449,644 | 0.1% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $4.0K | 133,067 | 0.1% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $3.8K | 279,358 | 0.1% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $3.5K | 181,936 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $3.5K | 104,706 | 0.0% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $3.5K | 270,582 | 0.0% |
| High Income Secs Fd Shs(PCF) | Shs Ben Int | 42968F108 | $3.0K | 436,726 | 0.0% |
| Nuveen Short Duration Cr Opp | COM | 67074X107 | $3.0K | 254,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22 | 0.0% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.9K | 219,172 | 0.0% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $2.9K | 245,245 | 0.0% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.8K | 63,602 | 0.0% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $2.6K | 246,300 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.5K | 72,773 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.4K | 91,246 | 0.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.3K | 204,320 | 0.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $2.3K | 626,151 | 0.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.2K | 160,604 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.0K | 81,552 | 0.0% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.0K | 182,867 | 0.0% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.0K | 125,468 | 0.0% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $1.9K | 150,830 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.9K | 29,868 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 25,899 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 77,117 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,025 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM | 231631300 | $1.5K | 46,524 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $1.5K | 166,671 | 0.0% |
| Pimco Dynamic Income Fd(PDI) | SHS | 72201Y101 | $1.4K | 73,818 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 20,250 | 0.0% |
| Goldman Sachs MLP Energy Ren | COM | 38148G206 | $1.3K | 111,354 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.3K | 116,578 | 0.0% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $1.3K | 82,304 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.3K | 4,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.1K | 27,926 | 0.0% |