| Highland Floating Rate Opportunities Fund(HFRO)A | SHS BEN INT | 43010E404 | $25.8M | 2,936,570 | 10.4% |
| Saba Capital Income & Opportunities Fund(BRW)A | COM | 78518H202 | $19.8M | 2,429,458 | 8.0% |
| Wisdomtree Tr(USFR)A | Floating Rat Trea | 97717Y527 | $17.5M | 347,177 | 7.1% |
| Oxford Lane Cap CorpA | COM | 691543102 | $14.2M | 2,709,234 | 5.7% |
| Nexpoint Diversified Rel Et(NXDT)A | COM | 65340G205 | $13.2M | 1,268,053 | 5.3% |
| Pimco Enrgy Tactical Cr Opp(PDX)A | COM SHS BEN INT | 69346N107 | $10.8M | 742,833 | 4.4% |
| ProShares TR(SJB) | Shrt High Yield | 74347R131 | $9.2M | 485,859 | 3.8% |
| iShares Tr(TFLO)A | TRS FLT RT BD | 46434V860 | $8.6M | 169,829 | 3.5% |
| ProShares UltraShort S&p50A | ULTRASHRT S&P500 | 74347G416 | $6.2M | 155,281 | 2.5% |
| BlackRock ESG Cap Allc Tr(ECAT)A | SHS BEN INT | 09262F100 | $5.4M | 345,886 | 2.2% |
| Cornerstone Strategic Value Fund Inc(CLM)A | COM | 21924B302 | $5.4M | 688,854 | 2.2% |
| BlackRock Cap Allocation Tr(BCAT)A | COM | 09260U109 | $5.4M | 353,949 | 2.2% |
| Boulder Growth & Income Fund Inc(STEW)A | COM | 101507101 | $5.3M | 433,567 | 2.2% |
| Vertical Capital Income Fund(CCIF)A | SHS BEN INT | 92535C104 | $5.0M | 505,700 | 2.0% |
| Tortoise Energy IndependenceA | COM | 89148K200 | $4.1M | 147,309 | 1.7% |
| Nuveen Short Duration Cr OppA | COM | 67074X107 | $3.5M | 299,870 | 1.4% |
| Central Securities Corp(CET)A | COM | 155123102 | $3.4M | 98,291 | 1.4% |
| The Gabelli Healthcare & Wellness Trust(GRX)A | SHS | 36246K103 | $3.3M | 328,224 | 1.3% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $3.1M | 1,189,202 | 1.3% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP)A | COM | 19248C105 | $3.0M | 169,742 | 1.2% |
| Western Asset Mortgage Opp Fund Inc.(DMO)A | COM | 95790B109 | $3.0M | 288,343 | 1.2% |
| Pimco Global StocksPLS Inc.(XPGPX)A | COM | 722011103 | $2.8M | 383,004 | 1.1% |
| Adams Natural Resources Fund Inc(PEO)A | COM | 00548F105 | $2.8M | 137,740 | 1.1% |
| Clearbridge MLP And MidstrmA | COM | 184692200 | $2.7M | 84,038 | 1.1% |
| Aberdeen Std Global Infrastructure(ASGI)A | SHS BEN INT | 00326W106 | $2.7M | 151,149 | 1.1% |
| Angel Oak Final Strategies Incm Trm Trst(FINS)A | COM BEN INT | 03464A100 | $2.7M | 218,277 | 1.1% |
| Nuveen Mortgage and Income Fund(JLS)A | COM | 670735109 | $2.7M | 167,160 | 1.1% |
| Cornerstone Total Rtrn Fd In(CRF)A | COM | 21924U300 | $2.7M | 360,362 | 1.1% |
| The Gabelli Dividend & Income Trust(XGDVX)A | COM | 36242H104 | $2.6M | 126,436 | 1.1% |
| Nuveen Mutli Asset Income Fund(NMAI)A | COM | 670750108 | $2.6M | 227,267 | 1.1% |
| General American Investors Co Inc(GAM)A | COM | 368802104 | $2.6M | 67,245 | 1.1% |
| Tortoise Pwr & Energy InfrasA | COM | 89147X104 | $2.6M | 202,063 | 1.1% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.6M | 282,582 | 1.1% |
| Nuveen Real Asset Income and Growth Fund(JRI)A | COM | 67074Y105 | $2.5M | 216,918 | 1.0% |
| MasTec Inc(MTZ)A | COM | 576323109 | $2.5M | 26,568 | 1.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $2.4M | 541,414 | 1.0% |
| Thornburg Incm Builder Opp Tr(TBLD)A | COM | 885213108 | $2.4M | 155,568 | 1.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.3M | 79,376 | 0.9% |
| New Fortress Energy Inc(NFE)A | CL A | 644393100 | $2.2M | 73,602 | 0.9% |
| Blackstone Strategic Cred 20(BGB)A | COM SHS BEN IN | 09257R101 | $2.0M | 183,284 | 0.8% |
| First BanCorp to Rico(FBP)A | COM NEW | 318672706 | $1.8M | 160,604 | 0.7% |
| Royal Caribbean Cruises Ltd(RCL)A | COM | V7780T103 | $1.8M | 27,926 | 0.7% |
| Clearbridge MLP and MidstrmA | COM | 18469Q207 | $1.8M | 62,822 | 0.7% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.8M | 484,796 | 0.7% |
| Aersale Corporation(ASLE)A | COM | 00810F106 | $1.7M | 99,206 | 0.7% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $1.7M | 29,702 | 0.7% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $1.6M | 64,117 | 0.7% |
| Norwegian Cruise Line Holdings Ltd(NCLH)A | SHS | G66721104 | $1.6M | 116,578 | 0.6% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 20,025 | 0.6% |
| Cushing MLP & Infrastruct(SRV) | COM | 231631300 | $1.5M | 45,963 | 0.6% |