| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $36.2M | 1,533,137 | 12.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $27.3M | 4,292,358 | 9.1% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $18.5M | 3,019,455 | 6.2% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $12.0M | 634,969 | 4.0% |
| High Income Secs Fd Shs(PCF) | Shs Ben Int | 42968F108 | $10.8M | 1,574,349 | 3.6% |
| Sound Point Meridian Cap Inc.(SPMC) | COM | 83617A108 | $8.3M | 421,699 | 2.8% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $5.8M | 756,291 | 1.9% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $5.8M | 669,203 | 1.9% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $5.7M | 2,532,115 | 1.9% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.7M | 648,025 | 1.9% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $5.1M | 305,530 | 1.7% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $5.0M | 243,207 | 1.7% |
| Saba Capital Income & Opport(SABA) | COM | 880198205 | $4.9M | 570,087 | 1.6% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.6M | 360,412 | 1.5% |
| Nuveen Pfd & Income Opportun(JPC) | COM | 67073B106 | $4.6M | 563,822 | 1.5% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $4.4M | 1,088,510 | 1.5% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $4.4M | 227,639 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 24,348 | 1.4% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.3M | 34,872 | 1.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.2M | 309,471 | 1.4% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $4.0M | 268,086 | 1.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.9M | 99,054 | 1.3% |
| Flaherty & Crumrine Pfd Secs(XFFCX) | COM | 338478100 | $3.8M | 229,127 | 1.3% |
| Central Securities Corp(CET) | COM | 155123102 | $3.8M | 81,851 | 1.2% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $3.7M | 253,669 | 1.2% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $3.6M | 166,960 | 1.2% |
| BlackRock Cap Allocation Tr(BCAT) | COM | 09260U109 | $3.5M | 213,860 | 1.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4M | 81,031 | 1.1% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.4M | 189,418 | 1.1% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $3.1M | 547,602 | 1.0% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $3.0M | 399,172 | 1.0% |
| Tortoise Pwr & Energy Infras | COM | 89147X104 | $3.0M | 167,772 | 1.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $2.9M | 113,701 | 1.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.9M | 64,926 | 0.9% |
| Franklin Limited Duration Income Trust(FTF) | COM | 35472T101 | $2.7M | 412,154 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.7M | 245,557 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.7M | 307,690 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6M | 223,827 | 0.9% |
| Tortoise Energy Independence | COM | 89148K200 | $2.4M | 63,784 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4M | 53,454 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3M | 26,697 | 0.8% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $2.2M | 178,003 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.1M | 3,840 | 0.7% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.9M | 88,690 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.9M | 152,231 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9M | 18,598 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 9,450 | 0.6% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $1.7M | 77,883 | 0.6% |
| Playa Hotels & Resorts Nv | SHS | N70544106 | $1.6M | 202,058 | 0.5% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 94,570 | 0.5% |