| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $26.4M | 2,922,007 | 11.5% |
| FS Credit Opportunities Corp(FSCO)A | COM | 30290Y101 | $20.4M | 4,303,255 | 98.3% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $16.1M | 2,093,145 | 7.0% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $15.7M | 1,256,670 | 6.8% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $11.4M | 723,294 | 5.0% |
| Nuveen Pfd Securities Income Fund | COM | 67072C105 | $7.5M | 1,171,035 | 3.2% |
| Oxford Lane Cap Corp | COM | 691543102 | $6.9M | 1,417,117 | 3.0% |
| SRH Total Return Fund Inc.(STEW) | COM | 101507101 | $6.3M | 471,096 | 2.7% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $4.6M | 745,425 | 2.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $4.2M | 895,015 | 1.8% |
| Vertical Capital Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.1M | 465,034 | 1.8% |
| Nuveen Short Duration Cr Opp | COM | 67074X107 | $4.1M | 351,887 | 1.8% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $4.1M | 266,076 | 1.8% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $4.0M | 480,060 | 1.7% |
| Tortoise Energy Independence | COM | 89148K200 | $3.9M | 135,853 | 1.7% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $3.8M | 211,867 | 1.6% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $3.7M | 348,547 | 1.6% |
| Central Securities Corp(CET) | COM | 155123102 | $3.6M | 99,090 | 1.6% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.4M | 82,242 | 1.5% |
| The Gabelli Healthcare & Wellness Trust(GRX) | SHS | 36246K103 | $3.2M | 323,895 | 1.4% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $3.0M | 595,945 | 1.3% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $2.8M | 80,970 | 1.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.8M | 23,568 | 1.2% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $2.8M | 172,382 | 1.2% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.8M | 133,361 | 1.2% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $2.7M | 170,797 | 1.2% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $2.6M | 187,047 | 1.1% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.6M | 124,740 | 1.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.6M | 24,926 | 1.1% |
| Nuveen Mutli Asset Income Fund(NMAI) | COM | 670750108 | $2.6M | 220,079 | 1.1% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $2.6M | 167,450 | 1.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $2.5M | 116,578 | 1.1% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $2.5M | 216,830 | 1.1% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $2.4M | 182,124 | 1.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.3M | 209,246 | 1.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.2M | 122,335 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.0M | 64,110 | 0.9% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $2.0M | 120,580 | 0.9% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.0M | 73,602 | 0.9% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.0M | 160,604 | 0.9% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.9M | 472,057 | 0.8% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.8M | 4,000 | 0.8% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $1.8M | 364,267 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 29,702 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.8M | 162,755 | 0.8% |
| Insight Select Income Fd | COM | 45781W109 | $1.7M | 108,766 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,025 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5M | 13,250 | 0.6% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.5M | 13,110 | 0.6% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $1.4M | 171,305 | 0.6% |