| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $25.3M | 2,460,982 | 10.4% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $14.8M | 1,945,655 | 6.1% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $13.6M | 1,212,410 | 5.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $13.4M | 2,643,918 | 5.5% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $11.7M | 783,798 | 4.8% |
| ProShares TR(SJB) | Shrt High Yield | 74347R131 | $9.2M | 485,859 | 3.8% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $8.1M | 1,098,687 | 3.3% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $7.8M | 154,252 | 3.2% |
| Tortoise Energy Independence | COM | 89148K200 | $5.6M | 191,004 | 2.3% |
| Boulder Growth & Income Fund Inc(STEW) | COM | 101507101 | $5.4M | 421,703 | 2.2% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.4M | 510,499 | 1.8% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $4.3M | 130,039 | 1.8% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $4.1M | 189,944 | 1.7% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $4.0M | 328,093 | 1.6% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $3.8M | 540,105 | 1.6% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $3.7M | 270,013 | 1.5% |
| Nuveen Short Duration Cr Opp | COM | 67074X107 | $3.5M | 293,059 | 1.4% |
| Central Securities Corp(CET) | COM | 155123102 | $3.3M | 100,088 | 1.4% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $3.3M | 246,898 | 1.4% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $3.1M | 1,189,202 | 1.3% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.9M | 178,022 | 1.2% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.8M | 257,171 | 1.1% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.7M | 63,602 | 1.1% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.6M | 126,903 | 1.1% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 282,582 | 1.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.6M | 218,290 | 1.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.5M | 29,868 | 1.0% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $2.5M | 373,379 | 1.0% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $2.5M | 220,296 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.5M | 89,260 | 1.0% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $2.5M | 195,206 | 1.0% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $2.5M | 146,169 | 1.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.5M | 159,003 | 1.0% |
| Pimco Global StocksPLS Inc.(XPGPX) | COM | 722011103 | $2.5M | 357,401 | 1.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.5M | 68,440 | 1.0% |
| The Gabelli Healthcare & Wellness Trust(GRX) | SHS | 36246K103 | $2.5M | 238,456 | 1.0% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $2.3M | 159,202 | 0.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.3M | 79,376 | 0.9% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $2.1M | 545,926 | 0.9% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.0M | 160,604 | 0.8% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.0M | 105,729 | 0.8% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.0M | 154,503 | 0.8% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.9M | 504,037 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 25,899 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,025 | 0.7% |
| Barings Global Short Duration High Yield Fund(BGH) | Com | 06760L100 | $1.7M | 130,671 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6M | 99,206 | 0.7% |
| Cushing MLP & Infrastruct(SRV) | COM | 231631300 | $1.5M | 45,963 | 0.6% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.4M | 116,578 | 0.6% |
| Goldman Sachs MLP Energy Ren | COM | 38148G206 | $1.4M | 110,522 | 0.6% |