| Seaboard Corp(SEB) | COM | 811543107 | $517.2K | 137 | 0.2% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $526.7K | 77,111 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $549.0K | 16,956 | 0.2% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $607.2K | 7,481 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $630.4K | 155,645 | 0.3% |
| First Trust Aberdeen Global Opportunity Income Fund | COM SHS | 337319107 | $799.1K | 133,191 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $875.6K | 5,000 | 0.4% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $907.8K | 6,745 | 0.4% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $939.7K | 17,875 | 0.4% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $998.8K | 10,919 | 0.4% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 13,110 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 12,500 | 0.5% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $1.2M | 5,175 | 0.5% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.3M | 70,117 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 15,250 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.4M | 4,000 | 0.6% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.4M | 27,926 | 0.6% |
| Goldman Sachs MLP Energy Ren | COM | 38148G206 | $1.4M | 110,522 | 0.6% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.4M | 116,578 | 0.6% |
| Cushing MLP & Infrastruct(SRV) | COM | 231631300 | $1.5M | 45,963 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6M | 99,206 | 0.7% |
| Barings Global Short Duration High Yield Fund(BGH) | Com | 06760L100 | $1.7M | 130,671 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,025 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 25,899 | 0.7% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.9M | 504,037 | 0.8% |
| Angel Oak Final Strategies Incm Trm Trst(FINS) | COM BEN INT | 03464A100 | $2.0M | 154,503 | 0.8% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.0M | 105,729 | 0.8% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.0M | 160,604 | 0.8% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $2.1M | 545,926 | 0.9% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.3M | 79,376 | 0.9% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $2.3M | 159,202 | 0.9% |
| The Gabelli Healthcare & Wellness Trust(GRX) | SHS | 36246K103 | $2.5M | 238,456 | 1.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $2.5M | 68,440 | 1.0% |
| Pimco Global StocksPLS Inc.(XPGPX) | COM | 722011103 | $2.5M | 357,401 | 1.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.5M | 159,003 | 1.0% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $2.5M | 146,169 | 1.0% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $2.5M | 195,206 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.5M | 89,260 | 1.0% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $2.5M | 220,296 | 1.0% |
| BlackRock Innovation and Grw(BTX) | SHS BEN INT | 09260Q108 | $2.5M | 373,379 | 1.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.5M | 29,868 | 1.0% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.6M | 218,290 | 1.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 282,582 | 1.1% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.6M | 126,903 | 1.1% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.7M | 63,602 | 1.1% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.8M | 257,171 | 1.1% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.9M | 178,022 | 1.2% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $3.1M | 1,189,202 | 1.3% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $3.3M | 246,898 | 1.4% |
| Central Securities Corp(CET) | COM | 155123102 | $3.3M | 100,088 | 1.4% |