| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $28.3M | 1,333,302 | 10.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $23.6M | 3,987,390 | 8.4% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $22.0M | 3,135,798 | 7.8% |
| Nexpoint Diversified Rel Et(NXDT) | COM | 65340G205 | $9.3M | 1,416,595 | 3.3% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $9.3M | 1,302,890 | 3.3% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $9.3M | 1,234,237 | 3.3% |
| Nuveen Pfd & Income Opportun(JPC) | COM | 67073B106 | $8.4M | 1,165,060 | 3.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $7.5M | 857,315 | 2.6% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $7.3M | 929,335 | 2.6% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $6.6M | 2,540,778 | 2.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $4.3M | 207,207 | 1.5% |
| Cornerstone Total Rtrn Fd In(CRF) | COM | 21924U300 | $3.8M | 509,714 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8M | 27,348 | 1.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.7M | 511,391 | 1.3% |
| Central Securities Corp(CET) | COM | 155123102 | $3.7M | 87,549 | 1.3% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $3.6M | 228,345 | 1.3% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $3.5M | 236,290 | 1.2% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $3.4M | 549,899 | 1.2% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $3.4M | 292,663 | 1.2% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.3M | 204,358 | 1.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.3M | 34,872 | 1.1% |
| Clearbridge MLP And Midstrm | COM | 184692200 | $3.2M | 70,197 | 1.1% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.2M | 226,335 | 1.1% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $3.2M | 158,016 | 1.1% |
| Tortoise Energy Independence | COM | 89148K200 | $3.0M | 89,149 | 1.1% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $2.9M | 162,387 | 1.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.9M | 251,138 | 1.0% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $2.9M | 148,062 | 1.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $2.8M | 515,466 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.8M | 249,916 | 1.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.7M | 116,965 | 1.0% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $2.6M | 150,604 | 0.9% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $2.6M | 219,941 | 0.9% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $2.6M | 83,602 | 0.9% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $2.6M | 458,409 | 0.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 28,523 | 0.9% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $2.4M | 537,651 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4M | 270,581 | 0.9% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.(XDCFX) | COM | 05588N108 | $2.4M | 276,076 | 0.8% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.4M | 3,840 | 0.8% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $2.3M | 116,336 | 0.8% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $2.2M | 188,082 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2M | 34,697 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.2M | 52,183 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 167,346 | 0.7% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $2.0M | 202,058 | 0.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.9M | 126,905 | 0.7% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.8M | 45,620 | 0.6% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1.8M | 223,527 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 47,454 | 0.6% |