| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $25.4M | 1,239,757 | 9.3% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $23.3M | 3,024,092 | 8.5% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $22.1M | 3,902,738 | 8.1% |
| Saba Capital Income & Opportunities Fund(BRW) | COM | 78518H202 | $10.6M | 1,378,498 | 3.9% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $9.0M | 1,137,845 | 3.3% |
| Nuveen Pfd & Income Opportun(JPC) | COM | 67073B106 | $8.9M | 1,317,556 | 3.3% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $8.5M | 1,180,858 | 3.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $8.2M | 1,277,019 | 3.0% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $7.5M | 2,698,197 | 2.8% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $5.6M | 890,961 | 2.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.5M | 670,455 | 2.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.5M | 396,155 | 2.0% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $4.7M | 762,008 | 1.7% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $4.1M | 103,293 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 29,863 | 1.4% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3.7M | 186,578 | 1.4% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $3.5M | 93,602 | 1.3% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $3.5M | 310,951 | 1.3% |
| Central Securities Corp(CET) | COM | 155123102 | $3.4M | 90,581 | 1.3% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $3.4M | 481,649 | 1.2% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.3M | 210,387 | 1.2% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $3.3M | 826,746 | 1.2% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $3.2M | 227,939 | 1.2% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $3.1M | 221,729 | 1.1% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.0M | 275,497 | 1.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.0M | 374,200 | 1.1% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $3.0M | 155,803 | 1.1% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.8M | 170,604 | 1.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.8M | 76,231 | 1.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.7M | 524,378 | 1.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $2.7M | 146,012 | 1.0% |
| Tortoise Energy Independence | COM | 89148K200 | $2.6M | 91,590 | 1.0% |
| BlackRock MuniYild Qult FD I(MQY) | COM | 09254F100 | $2.6M | 213,779 | 1.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $2.5M | 33,568 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5M | 40,697 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4M | 29,702 | 0.9% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.4M | 4,840 | 0.9% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.4M | 116,074 | 0.9% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $2.3M | 178,336 | 0.9% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.3M | 200,322 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2M | 202,046 | 0.8% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.2M | 131,529 | 0.8% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $2.2M | 417,243 | 0.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.(XDCFX) | COM | 05588N108 | $2.1M | 262,093 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 172,803 | 0.7% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $1.9M | 224,558 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9M | 18,250 | 0.7% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $1.9M | 178,311 | 0.7% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.8M | 109,135 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7M | 225,645 | 0.6% |