| Pimco Dynamic Income Strategy Fund(PDX) | COM SH BEN INT | 69346N107 | $40.3M | 1,641,558 | 13.7% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $22.2M | 3,144,864 | 7.5% |
| The Herzfeld Caribbean Basin Fund Inc | COM | 42804T106 | $16.1M | 6,043,689 | 5.5% |
| Saba Capital Income & Opport(SABA) | COM | 880198205 | $14.8M | 1,701,210 | 5.0% |
| Highland Floating Rate Opportunities Fund(HFRO) | SHS BEN INT | 43010E404 | $13.9M | 2,677,303 | 4.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.9M | 1,172,900 | 3.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.5M | 2,315,582 | 3.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $8.8M | 666,668 | 3.0% |
| Suro Capital Corp(SSSS) | COM | 86887Q109 | $8.5M | 1,714,062 | 2.9% |
| Nuveen Vriabl Rat Pfd & Inm(NPFD) | COM | 67080R102 | $7.7M | 410,089 | 2.6% |
| XAI Octagn Flt Rat & Alt Inm(XFLT) | COM | 98400T106 | $7.4M | 1,258,025 | 2.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $6.1M | 380,600 | 2.1% |
| Flaherty & Crumrine Pfd Secs(XFFCX) | COM | 338478100 | $5.7M | 355,738 | 1.9% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $5.2M | 611,015 | 1.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.6M | 105,767 | 1.5% |
| Sound Point Meridian Cap Inc.(SPMC) | COM | 83617A108 | $4.5M | 225,137 | 1.5% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.5M | 89,770 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 337,162 | 1.5% |
| Neuberger Brman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.3M | 348,571 | 1.5% |
| Nuveen Dow 30 Dynamic Overwrite Fund(DIAX) | SHS | 67075F105 | $4.1M | 285,536 | 1.4% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $4.1M | 302,810 | 1.4% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | COM | 19248C105 | $3.8M | 186,043 | 1.3% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $3.6M | 202,849 | 1.2% |
| MasTec Inc(MTZ) | COM | 576323109 | $3.5M | 29,872 | 1.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3M | 46,697 | 1.1% |
| Thornburg Incm Builder Opp Tr(TBLD) | COM | 885213108 | $3.3M | 183,561 | 1.1% |
| Central Securities Corp(CET) | COM | 155123102 | $3.2M | 70,484 | 1.1% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $3.1M | 587,872 | 1.1% |
| Ecofin Sustainable and Social Impact Term Fund(XTEAX) | SH BEN INT | 27901F109 | $3.1M | 268,982 | 1.0% |
| Exchange Listed FDS Tr(CEFS) | SABA INT RATE | 30151E806 | $2.9M | 135,966 | 1.0% |
| Pimco Income Strategy FdII(PFN) | COM | 72201J104 | $2.7M | 362,833 | 0.9% |
| Pgim Short Dur Hig yld Opp F(SDHY) | COM | 69355J104 | $2.7M | 164,585 | 0.9% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $2.6M | 111,162 | 0.9% |
| Simplify Exchange Traded Fun(PFIX) | Simplify Interst | 82889N855 | $2.5M | 51,764 | 0.9% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.5M | 233,897 | 0.9% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $2.5M | 74,104 | 0.8% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $2.4M | 289,043 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 9,666 | 0.7% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $1.8M | 94,207 | 0.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 43,454 | 0.6% |
| Nuveen Mortgage and Income Fund(JLS) | COM | 670735109 | $1.7M | 92,014 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 18,598 | 0.6% |
| First BanCorp to Rico(FBP) | COM NEW | 318672706 | $1.7M | 88,690 | 0.6% |
| Western Asset Mortgage Opp Fund Inc.(DMO) | COM | 95790B109 | $1.7M | 140,994 | 0.6% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $1.5M | 127,072 | 0.5% |
| Pioneer High Income Fund Inc.(PHT) | COM | 72369H106 | $1.4M | 178,792 | 0.5% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $1.4M | 71,378 | 0.5% |
| Pimco Calif Mun Income Fd II(XPCKX) | COM | 72200M108 | $1.3M | 223,924 | 0.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM Ben Shs | 69355M107 | $1.2M | 89,425 | 0.4% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $1.2M | 353,305 | 0.4% |