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     BlackRock Capital Allocation TrustBlackRock Capital Allocation Trust 1169.59 % 240 BlackRock Capital Allocation Trust
        
     IRSA Propiedades Comerciales S.A. - American Depository SharesIRSA Propiedades Comerciales S.A. - American Depository Shares 2.9 0.3 847.6 38.46 % 3.82 0 %IRSA Propiedades Comerciales S.A. - American Depository Shares
        
     Frontline Ltd. Ordinary SharesFrontline Ltd. Ordinary Shares 2.27 0.86 0.76 2.77 32.26 % 2 65 %Frontline Ltd. Ordinary Shares
        
     Rand Capital CorporationRand Capital Corporation 5.36 5.79 0.88 3.19 31.13 % 5.32 Rand Capital Corporation
        
     Great Elm Capital Corp.Great Elm Capital Corp. 1.26 -2.33 28.79 % 1 0 %Great Elm Capital Corp.
        
     Magal Security Systems Ltd. - Ordinary SharesMagal Security Systems Ltd. - Ordinary Shares 54.95 1.34 1.16 0.08 24.52 % 1.08 Magal Security Systems Ltd. - Ordinary Shares
        
     Navios Maritime Acquisition Corporation Common stockNavios Maritime Acquisition Corporation Common stock 1.29 0.16 0.2 2.83 24.3 % 0.95 0 %Navios Maritime Acquisition Corporation Common stock
        
     Medalist Diversified REIT, Inc.Medalist Diversified REIT, Inc. 1.15 0.84 -1.11 20.92 % 0.5 Medalist Diversified REIT, Inc.
        
     EuronavEuronav 2.72 1.24 0.71 3.21 19.64 % 1.66 30 %Euronav
        
     AG Mortgage Investment Trust, Inc.AG Mortgage Investment Trust, Inc. 0.99 -13.43 16.44 % 0.48 AG Mortgage Investment Trust, Inc.
        
     VEON Ltd. - American Depositary SharesVEON Ltd. - American Depositary Shares 7.78 0.39 -0.18 16.3 % 0.3 50 %VEON Ltd. - American Depositary Shares
        
     Shell Midstream Partners, L.P. Common Units representing Limited Partner InterestsShell Midstream Partners, L.P. Common Units representing Limited Partner Interests 8.64 8.1 1.34 16.13 % 1.84 Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests
        
     OFS Credit Company, Inc.OFS Credit Company, Inc. 1.11 -1.13 16.12 % 2.08 OFS Credit Company, Inc.
        
     Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred SharesPyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares 15.93 % 2.39 Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares
        
     Cornerstone Strategic Value Fund, Inc. NewCornerstone Strategic Value Fund, Inc. New 17.67 17.89 1.29 0.69 15.76 % 1.92 40 %Cornerstone Strategic Value Fund, Inc. New
        
     Cornerstone Total Return Fund, Inc. (The)Cornerstone Total Return Fund, Inc. (The) 20.96 21.14 1.3 0.56 15.71 % 1.84 0 %Cornerstone Total Return Fund, Inc. (The)
        
     MV Oil Trust Units of Beneficial InterestsMV Oil Trust Units of Beneficial Interests 6.28 5.19 3.87 0.61 15.67 % 0.6 0 %MV Oil Trust Units of Beneficial Interests
        
     Energy Transfer LPEnergy Transfer LP 7.81 0.43 1.01 -0.08 15.58 % 1.07 50 %Energy Transfer LP
        
     Nordic American Tankers LimitedNordic American Tankers Limited 4.69 1.08 0.7 0.62 15.46 % 0.45 40 %Nordic American Tankers Limited
        
     BlackRock Capital Investment CorporationBlackRock Capital Investment Corporation 0.63 -1.67 14.87 % 0.4 BlackRock Capital Investment Corporation
        
     Natural Health Trends Corp. - Commn StockNatural Health Trends Corp. - Commn Stock 0.96 0.9 -0.26 14.76 % 0.8 30 %Natural Health Trends Corp. - Commn Stock
        
     Oasis Midstream Partners LP - Common Units, Representing Limited Partner InterestsOasis Midstream Partners LP - Common Units, Representing Limited Partner Interests 243.9 1.34 2.45 0.06 14.71 % 2.16 Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests
        
     DHT Holdings, Inc.DHT Holdings, Inc. 2.56 1.32 0.83 2.25 14.49 % 0.8 60 %DHT Holdings, Inc.
        
     Nuveen Credit Strategies Income Fund Shares of Beneficial InterestNuveen Credit Strategies Income Fund Shares of Beneficial Interest 0.93 -0.48 14.43 % 0.92 Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
        
     Antero Midstream CorporationAntero Midstream Corporation 12.5 4.14 1.65 -0.72 14.29 % 1.23 50 %Antero Midstream Corporation
        
     Orchid Island Capital, Inc.Orchid Island Capital, Inc. 49.75 24.27 1.11 0.11 14.23 % 0.78 0 %Orchid Island Capital, Inc.
        
     Icahn Enterprises L.P. - Depositary unitsIcahn Enterprises L.P. - Depositary units 62.11 1.55 4.09 -8.82 14.04 % 8 70 %Icahn Enterprises L.P. - Depositary units
        
     NGL ENERGY PARTNERS LP Common Units representing Limited Partner InterestsNGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests 0.06 0.18 -2.49 13.94 % 0.4 NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
        
     FS KKR Capital CorpFS KKR Capital Corp 0.71 -4.61 13.87 % 2.4 FS KKR Capital Corp
        
     First Eagle Alternative Capital BDC, Inc.First Eagle Alternative Capital BDC, Inc. 0.59 -1.66 13.82 % 0.51 0 %First Eagle Alternative Capital BDC, Inc.
        
     Oxford Lane Capital Corp.Oxford Lane Capital Corp. 1.56 -1.83 13.8 % 0.81 Oxford Lane Capital Corp.
        
     Fiduciary/Claymore Energy Infrastructure FundFiduciary/Claymore Energy Infrastructure Fund 0.56 -34.1 13.76 % 0.98 Fiduciary/Claymore Energy Infrastructure Fund
        
     RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 1.01 -0.77 13.15 % 1.9 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
        
     Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc. 0.97 -2.47 13.01 % 2.39 20 %Brookfield Real Assets Income Fund Inc.
        
     FS KKR Capital Corp. IIFS KKR Capital Corp. II 12.96 % 2.2 FS KKR Capital Corp. II
        
     USA Compression Partners, LP Common Units Representing Limited Partner InterestsUSA Compression Partners, LP Common Units Representing Limited Partner Interests 2.29 1.79 -6.54 12.92 % 2.1 USA Compression Partners, LP Common Units Representing Limited Partner Interests
        
     Sprague Resources LP Common Units representing Limited Partner InterestsSprague Resources LP Common Units representing Limited Partner Interests 13.77 0.18 6.86 1.53 12.75 % 2.67 30 %Sprague Resources LP Common Units representing Limited Partner Interests
        
     Portman Ridge Finance CorporationPortman Ridge Finance Corporation 1.06 -0.29 12.57 % 0.24 0 %Portman Ridge Finance Corporation
        
     Highland Global Allocation FundHighland Global Allocation Fund 0.72 -2.57 12.53 % 0.85 Highland Global Allocation Fund
        
     Cherry Hill Mortgage Investment CorporationCherry Hill Mortgage Investment Corporation 4.62 0.73 -3.52 12.37 % 1.08 Cherry Hill Mortgage Investment Corporation
        
     TORM ATORM A 3.57 0.68 0.54 3.7 12.35 % 0.95 TORM A
        
     Oxford Square Capital Corp. - Closed End FundOxford Square Capital Corp. - Closed End Fund 0.89 -0.86 12.28 % 0.42 0 %Oxford Square Capital Corp. - Closed End Fund
        
     CrossAmerica Partners LPCrossAmerica Partners LP 14.81 0.33 5.44 2.76 12.17 % 2.1 CrossAmerica Partners LP
        
     RiverNorth Opportunities Fund, Inc.RiverNorth Opportunities Fund, Inc. 1.13 -0.15 12.13 % 2.04 RiverNorth Opportunities Fund, Inc.
        
     Apollo Commercial Real Estate Finance, IncApollo Commercial Real Estate Finance, Inc 7.2 7.71 0.7 0.24 12.07 % 1.4 Apollo Commercial Real Estate Finance, Inc
        
     First Trust Energy Income and Growth FundFirst Trust Energy Income and Growth Fund 0.92 -5.58 11.9 % 1.48 First Trust Energy Income and Growth Fund
        
     Investcorp Credit Management BDC, Inc.Investcorp Credit Management BDC, Inc. 0.65 -1.52 11.9 % 0.6 0 %Investcorp Credit Management BDC, Inc.
        
     Ready Capital CorproationReady Capital Corproation 6.77 2.59 0.8 0.75 11.88 % 1.4 30 %Ready Capital Corproation
        
     Prospect Capital CorporationProspect Capital Corporation 16.86 12.18 0.73 0.36 11.86 % 0.72 50 %Prospect Capital Corporation
        
     Stone Harbor Emerging Markets Income FundStone Harbor Emerging Markets Income Fund 1.32 -1.87 11.84 % 0.96 Stone Harbor Emerging Markets Income Fund
        
     Crestwood Equity Partners LPCrestwood Equity Partners LP 0.65 0.93 -1.32 11.78 % 2.5 0 %Crestwood Equity Partners LP
        
     KNOT Offshore Partners LP Common Units representing Limited Partner InterestsKNOT Offshore Partners LP Common Units representing Limited Partner Interests 7.4 2.07 0.83 1.72 11.76 % 2.08 20 %KNOT Offshore Partners LP Common Units representing Limited Partner Interests
        
     Chimera Investment CorporationChimera Investment Corporation 38.76 10.02 0.65 0.05 11.72 % 1.2 0 %Chimera Investment Corporation
        
     Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities InNeuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities In 1.04 -1.51 11.63 % 0.47 Neuberger Berman Real Estate Securities Income Fund, Inc. Neuberger Berman Real Estate Securities In
        
     Monroe Capital CorporationMonroe Capital Corporation 76.34 0.8 -0.15 11.61 % 1 Monroe Capital Corporation
        
     Altus Midstream Company - Class AAltus Midstream Company - Class A 0.31 1.24 11.6 -99.06 11.54 % 6 0 %Altus Midstream Company - Class A
        
     Phillips 66 Partners LP Common Units representing limited partner interest in the PartnershipPhillips 66 Partners LP Common Units representing limited partner interest in the Partnership 7.82 6.91 2.39 3.94 11.53 % 3.5 Phillips 66 Partners LP Common Units representing limited partner interest in the Partnership
        
     TCG BDC, Inc.TCG BDC, Inc. 113.64 0.74 -0.11 11.48 % 1.28 TCG BDC, Inc.
        
     Sachem Capital Corp.Sachem Capital Corp. 12.42 8.79 1.11 0.32 11.46 % 0.48 Sachem Capital Corp.
        
     Pbf Logistics LpPbf Logistics Lp 4.66 1.81 4.27 2.35 11.42 % 1.2 Pbf Logistics Lp
        
     MPLX LP Common Units Representing Limited Partner InterestsMPLX LP Common Units Representing Limited Partner Interests 24.1 3.05 1.82 -2.21 11.35 % 2.75 60 %MPLX LP Common Units Representing Limited Partner Interests
        
     Global Partners LPGlobal Partners LP 6.7 0.06 1.18 2.62 11.34 % 2 Global Partners LP
        
     Virtus Total Return Fund Inc.Virtus Total Return Fund Inc. 8.17 7.68 0.79 1.05 11.19 % 0.96 60 %Virtus Total Return Fund Inc.
        
     VOC Energy Trust Units of Beneficial InterestVOC Energy Trust Units of Beneficial Interest 9.35 7.54 2.59 0.33 11.18 % 0.34 VOC Energy Trust Units of Beneficial Interest
        
     Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund 1.34 -0.43 11.13 % 2.19 Guggenheim Strategic Opportunities Fund
        
     Enable Midstream Partners, LP Common Units representing limited partner interestsEnable Midstream Partners, LP Common Units representing limited partner interests 31.25 1.05 0.37 -0.06 11.11 % 0.66 Enable Midstream Partners, LP Common Units representing limited partner interests
        
     John Hancock Tax-Advantaged Global Shareholder Yield FundJohn Hancock Tax-Advantaged Global Shareholder Yield Fund 1 -1.19 11.11 % 0.64 John Hancock Tax-Advantaged Global Shareholder Yield Fund
        
     Carnival Plc ADS ADSCarnival Plc ADS ADS 1.25 0.82 -10.41 11.1 % 2 70 %Carnival Plc ADS ADS
        
     Ares Commercial Real Estate CorporationAres Commercial Real Estate Corporation 4.85 0.85 0.56 11.02 % 1.32 Ares Commercial Real Estate Corporation