| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $34.0M | 1,524,529 | 11.9% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $23.1M | 3,627,460 | 8.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $20.4M | 3,270,191 | 7.2% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $10.9M | 590,664 | 3.8% |
| Sound Point Meridian Cap Inc.(SPMC) | COM | 83617A108 | $8.8M | 440,094 | 3.1% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $8.6M | 1,123,335 | 3.0% |
| Nuveen Pfd & Income Opportun(JPC) | COM | 67073B106 | $7.8M | 1,050,552 | 2.8% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.6M | 759,380 | 2.3% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $5.7M | 2,429,946 | 2.0% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $5.7M | 701,762 | 2.0% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.8M | 375,656 | 1.7% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $4.6M | 243,207 | 1.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $4.4M | 219,390 | 1.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $4.2M | 262,737 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0M | 25,348 | 1.4% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $3.9M | 246,698 | 1.4% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.7M | 34,872 | 1.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.6M | 285,673 | 1.3% |
| Central Securities Corp(CET) | COM | 155123102 | $3.6M | 82,736 | 1.3% |
| Saba Capital Income & Opport(SABA) | COM | 880198205 | $3.6M | 462,523 | 1.3% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $3.5M | 253,231 | 1.2% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.5M | 247,119 | 1.2% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $3.4M | 168,996 | 1.2% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $3.3M | 203,640 | 1.2% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.1M | 192,488 | 1.1% |
| Tortoise Energy Independence | COM | 89148K200 | $3.1M | 84,389 | 1.1% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $3.0M | 469,366 | 1.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $3.0M | 738,208 | 1.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.9M | 66,993 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.9M | 265,027 | 1.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $2.9M | 538,220 | 1.0% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $2.8M | 385,466 | 1.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $2.8M | 109,920 | 1.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $2.6M | 111,449 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.6M | 303,572 | 0.9% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.5M | 212,609 | 0.9% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $2.3M | 107,345 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,697 | 0.8% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $2.1M | 182,487 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.1M | 3,840 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.1M | 172,840 | 0.7% |
| Tortoise Pipeline & Energy Fund, Inc. | COM | 89148H207 | $2.0M | 56,306 | 0.7% |
| Eagle Pt Cr Co LLC(ECC) | COM | 269808101 | $2.0M | 200,601 | 0.7% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $2.0M | 48,766 | 0.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0M | 53,454 | 0.7% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.(XDCFX) | COM | 05588N108 | $2.0M | 222,344 | 0.7% |
| New Fortress Energy Inc(NFE) | CL A | 644393100 | $1.8M | 83,602 | 0.6% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $1.7M | 202,058 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6M | 18,598 | 0.6% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.6M | 88,690 | 0.6% |