| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $26.4M | 4,862,124 | 10.2% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $23.1M | 2,871,671 | 8.9% |
| Pimco Enrgy Tactical Cr Opp(PDX) | COM SHS BEN INT | 69346N107 | $20.5M | 1,034,397 | 7.9% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $11.0M | 1,426,293 | 4.2% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $10.3M | 1,179,352 | 4.0% |
| Nuveen Pfd Securities Income Fund | COM | 67072C105 | $7.6M | 1,224,154 | 2.9% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $6.4M | 783,479 | 2.5% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $6.2M | 881,224 | 2.4% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 67,500 | 2.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.7M | 440,608 | 2.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.9M | 601,434 | 1.9% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $4.9M | 808,627 | 1.9% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $4.8M | 806,098 | 1.9% |
| Tortoise Energy Independence | COM | 89148K200 | $4.2M | 132,171 | 1.6% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $3.9M | 110,044 | 1.5% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $3.8M | 356,340 | 1.5% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.7M | 253,431 | 1.4% |
| ProShares TR | Ultrapro Sht QQQ | 74347G739 | $3.3M | 238,750 | 1.3% |
| Central Securities Corp(CET) | COM | 155123102 | $3.3M | 93,586 | 1.3% |
| Spdr Ser Tr(BIL) | SPDR BLOOMBERG | 78468R663 | $3.3M | 35,675 | 1.3% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $3.2M | 78,942 | 1.3% |
| Wisdomtree Tr(USFR) | Floating Rat Trea | 97717Y527 | $3.1M | 61,493 | 1.2% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $3.0M | 190,719 | 1.2% |
| Aberdeen Std Global Infrastructure(ASGI) | SHS BEN INT | 00326W106 | $2.8M | 175,754 | 1.1% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $2.8M | 208,471 | 1.1% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.7M | 116,804 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.6M | 80,118 | 1.0% |
| iShares Tr(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,276 | 1.0% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $2.4M | 176,694 | 0.9% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.4M | 73,602 | 0.9% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $2.4M | 656,240 | 0.9% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.4M | 138,156 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 24,926 | 0.9% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $2.3M | 118,019 | 0.9% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.2M | 441,045 | 0.9% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.2M | 160,604 | 0.8% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $2.1M | 203,386 | 0.8% |
| BlackRock ESG Cap Allc Tr(ECAT) | SHS BEN INT | 09262F100 | $1.9M | 130,176 | 0.7% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.9M | 116,578 | 0.7% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $1.9M | 131,719 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9M | 29,702 | 0.7% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $1.9M | 182,808 | 0.7% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.7M | 23,568 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.7M | 150,365 | 0.6% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.(XDCFX) | COM | 05588N108 | $1.6M | 212,500 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.6M | 4,000 | 0.6% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $1.6M | 484,488 | 0.6% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $1.5M | 103,500 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.5M | 99,206 | 0.6% |
| Tekla Life Sciences Investors(HQL) | SH BEN INT | 87911K100 | $1.5M | 116,904 | 0.6% |