| 1 | Invesco Variable Rate Investment Grade ETF | 111.430 | 2,8 Mio. $ | 3,73 % |
| 2 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 109.966 | 2,5 Mio. $ | 3,38 % |
| 3 | Hancock John Tax-Advantaged Dividend Income Fund | 96.043 | 2,5 Mio. $ | 3,31 % |
| 4 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 80.720 | 2,4 Mio. $ | 3,25 % |
| 5 | Eaton Vance Tax-Advantaged Divid Income Fd | 88.787 | 2,3 Mio. $ | 3,12 % |
| 6 | Gabelli Dividend & Income Trust | 78.080 | 2,3 Mio. $ | 3,00 % |
| 7 | Cohen & Steers Infrastructure Fund Inc. | 77.756 | 2,1 Mio. $ | 2,81 % |
| 8 | abrdn Global Infrastructure Income Fund | 82.206 | 2,1 Mio. $ | 2,77 % |
| 9 | Blackrock Science & Technology Trust | 49.207 | 2 Mio. $ | 2,64 % |
| 10 | SOURCE CAPITAL INC | 40.415 | 1,9 Mio. $ | 2,60 % |
| 11 | Tri-Continental Corp | 57.731 | 1,9 Mio. $ | 2,55 % |
| 12 | Western Asset Inflation-Linked Opportunities & Income Fund | 214.036 | 1,9 Mio. $ | 2,48 % |
| 13 | PIMCO DYNAMIC INCOME STRATEGY FUND | 83.883 | 1,7 Mio. $ | 2,26 % |
| 14 | abrdn Healthcare Opportunities | 87.253 | 1,7 Mio. $ | 2,24 % |
| 15 | Angel Oak Financial Strategies Income Term Trust | 126.200 | 1,7 Mio. $ | 2,21 % |
| 16 | Nuveen Variable Rate Preferred & Income Fund | 83.784 | 1,6 Mio. $ | 2,20 % |
| 17 | Central Securities C | 31.343 | 1,6 Mio. $ | 2,20 % |
| 18 | Western Asset Diversified Income Fund | 117.640 | 1,6 Mio. $ | 2,19 % |
| 19 | Reaves Utility Income Fund | 36.864 | 1,5 Mio. $ | 2,05 % |
| 20 | Brookfield Real Assets Income | 111.621 | 1,5 Mio. $ | 2,00 % |
| 21 | Royce Small Cap Trust Inc | 81.371 | 1,5 Mio. $ | 1,99 % |
| 22 | General American Investors Company, Inc. | 22.508 | 1,4 Mio. $ | 1,85 % |
| 23 | FS Credit Opportunities Corp | 252.034 | 1,3 Mio. $ | 1,67 % |
| 24 | PGIM Global High Yield Fund, Inc. | 97.700 | 1,2 Mio. $ | 1,66 % |
| 25 | Duff & Phelps Utility & Infrastructure Fund Inc. | 78.321 | 1,2 Mio. $ | 1,54 % |
| 26 | Hancock John Premuim Dividend Fund | 83.823 | 1,1 Mio. $ | 1,52 % |
| 27 | Adams Natural Resources Fund Inc | 42.706 | 1,1 Mio. $ | 1,49 % |
| 28 | Nuveen Multi Asset Income Fund | 79.704 | 1,1 Mio. $ | 1,47 % |
| 29 | BlackRock Enhanced Large Cap Core Fund Inc | 48.362 | 1,1 Mio. $ | 1,46 % |
| 30 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 39.313 | 1,1 Mio. $ | 1,46 % |
| 31 | Blackrock Credit Allocation Income Trust | 102.645 | 1,1 Mio. $ | 1,45 % |
| 32 | BlackRock Capital Allocation T | 69.294 | 1,1 Mio. $ | 1,40 % |
| 33 | Kayne Anderson Energy Infrastr | 68.192 | 973.099,8 $ | 1,30 % |
| 34 | BlackRock Health Sciences Trust | 22.371 | 953.452 $ | 1,27 % |
| 35 | abrdn Life Sciences Investors | 56.837 | 946.336,1 $ | 1,26 % |
| 36 | Nuveen Preferred & Income Opportunities Fund | 114.207 | 937.639,5 $ | 1,25 % |
| 37 | Blackrock Core Bond Trust | 96.844 | 927.765,5 $ | 1,24 % |
| 38 | Blackrock Multi-Sector Income Tr | 70.702 | 922.661,1 $ | 1,23 % |
| 39 | Blackrock Income Trust Inc. | 80.263 | 895.735,1 $ | 1,19 % |
| 40 | Cohen & Steers Quality Income | 57.426 | 764.340,1 $ | 1,02 % |
| 41 | Virtus Artificial Intelligence & Technology Opportunities Fund | 31.899 | 734.315 $ | 0,98 % |
| 42 | Nuveen Taxable Municipal Income Fund | 43.855 | 718.783,5 $ | 0,96 % |
| 43 | Blackrock Res & Commdities Strgy Tr | 48.377 | 655.992,1 $ | 0,87 % |
| 44 | Eaton Vance Short Duration Diversified Income Fund | 59.394 | 647.394,6 $ | 0,86 % |
| 45 | Nuveen Floating Rate Income Fund | 85.208 | 645.876,6 $ | 0,86 % |
| 46 | Nuveen Credit Strategies Income Fund | 131.844 | 644.717,2 $ | 0,86 % |
| 47 | COHEN & STEERS CAPITAL MANAGEMENT INC | 28.367 | 560.248,3 $ | 0,75 % |
| 48 | Templtn Emg Mkt | 26.824 | 557.939,2 $ | 0,74 % |
| 49 | PIMCO Dynamic Income Opportunities Fund | 39.824 | 555.544,8 $ | 0,74 % |
| 50 | abrdn Healthcare Investors | 28.763 | 550.811,5 $ | 0,73 % |
| 51 | Virtus Equity & Convertible Income Fund | 20.505 | 520.827 $ | 0,69 % |
| 52 | Royce Micro-Cap Trust, Inc. | 31.188 | 380.805,5 $ | 0,51 % |
| 53 | BNY Mellon ETF Trust | 8.151 | 376.983,8 $ | 0,50 % |
| 54 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 12.139 | 371.332 $ | 0,49 % |
| 55 | Nuveen Mortgage And Income Fd | 20.001 | 368.618,4 $ | 0,49 % |
| 56 | Bancroft Fund Ltd | 16.160 | 368.124,8 $ | 0,49 % |
| 57 | DoubleLine Yield Opportunities | 24.269 | 356.268,9 $ | 0,47 % |
| 58 | PIMCO Access Income Fund | 20.734 | 321.999 $ | 0,43 % |
| 59 | Western Asset High Income Opportunity Fund Inc. | 84.574 | 317.152,5 $ | 0,42 % |
| 60 | Nuveen Real Asset Income & Growth Fund | 13.326 | 177.102,5 $ | 0,24 % |
| 61 | Tortoise Capital Series Trust | 7.034 | 160.726,9 $ | 0,21 % |
| 62 | Nuveen Real Asset Income & Growth Fund | 13.326 | 370,5 $ | 0,00 % |