| 1 | Invesco Variable Rate Investment Grade ETF | 117.252 | 2,9 Mio. $ | 3,71 % |
| 2 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 115.214 | 2,7 Mio. $ | 3,39 % |
| 3 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 85.268 | 2,6 Mio. $ | 3,33 % |
| 4 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 95.798 | 2,6 Mio. $ | 3,27 % |
| 5 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 98.651 | 2,5 Mio. $ | 3,19 % |
| 6 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 49.207 | 2,4 Mio. $ | 3,08 % |
| 7 | Gabelli Dividend & Income Trust | 79.532 | 2,3 Mio. $ | 2,93 % |
| 8 | TRI-CONTINENTAL CORP | 61.985 | 2,2 Mio. $ | 2,76 % |
| 9 | COHEN & STEERS INFRASTRUCTURE FUND INC | 80.630 | 2,2 Mio. $ | 2,74 % |
| 10 | Western Asset Inflation-Linked Opportunities & Income Fund | 232.457 | 2 Mio. $ | 2,50 % |
| 11 | SOURCE CAPITAL INC | 41.741 | 1,9 Mio. $ | 2,41 % |
| 12 | PIMCO DYNAMIC INCOME STRATEGY FUND | 82.883 | 1,8 Mio. $ | 2,27 % |
| 13 | CENTRAL SECURITIES CORP | 33.353 | 1,8 Mio. $ | 2,24 % |
| 14 | Western Asset Diversified Income Fund | 127.773 | 1,8 Mio. $ | 2,22 % |
| 15 | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | 90.029 | 1,7 Mio. $ | 2,17 % |
| 16 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 131.132 | 1,7 Mio. $ | 2,14 % |
| 17 | abrdn Healthcare Opportunities | 90.471 | 1,7 Mio. $ | 2,13 % |
| 18 | Royce Small-Cap Trust Inc | 85.992 | 1,6 Mio. $ | 2,01 % |
| 19 | Brookfield Real Assets Income | 123.007 | 1,6 Mio. $ | 1,98 % |
| 20 | REAVES UTILITY INCOME FUND | 36.864 | 1,6 Mio. $ | 1,97 % |
| 21 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 108.271 | 1,5 Mio. $ | 1,96 % |
| 22 | GENERAL AMERICAN INVESTORS COMPANY INC | 24.180 | 1,5 Mio. $ | 1,95 % |
| 23 | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 63.776 | 1,5 Mio. $ | 1,94 % |
| 24 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 116.635 | 1,5 Mio. $ | 1,90 % |
| 25 | BLACKROCK INCOME TRUST INC | 128.495 | 1,4 Mio. $ | 1,71 % |
| 26 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 131.707 | 1,3 Mio. $ | 1,70 % |
| 27 | BLACKROCK CORE BOND TRUST | 148.136 | 1,3 Mio. $ | 1,69 % |
| 28 | BLACKROCK ENHANCED LARGE CAP CORE FUND INC | 48.362 | 1,3 Mio. $ | 1,59 % |
| 29 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 39.313 | 1,2 Mio. $ | 1,58 % |
| 30 | ADAMS NATURAL RESOURCES FUND INC | 48.178 | 1,2 Mio. $ | 1,55 % |
| 31 | NUVEEN MULTI-ASSET INCOME FUND | 84.549 | 1,2 Mio. $ | 1,52 % |
| 32 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 84.014 | 1,1 Mio. $ | 1,45 % |
| 33 | PGIM Global High Yield Fund, Inc. | 93.043 | 1,1 Mio. $ | 1,42 % |
| 34 | BlackRock Capital Allocation T | 69.294 | 1,1 Mio. $ | 1,39 % |
| 35 | ABRDN LIFE SCIENCES INVESTORS | 56.837 | 1 Mio. $ | 1,28 % |
| 36 | BLACKROCK HEALTH SCIENCES TRUST | 25.004 | 1 Mio. $ | 1,27 % |
| 37 | BLACKROCK MULTI-SECTOR INCOME TRUST | 75.949 | 957.716,9 $ | 1,21 % |
| 38 | Nuveen Preferred & Income Oppo | 114.207 | 909.087,7 $ | 1,15 % |
| 39 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 31.899 | 858.083,1 $ | 1,08 % |
| 40 | COHEN & STEERS CAPITAL MANAGEMENT INC | 40.309 | 789.653,3 $ | 1,00 % |
| 41 | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 60.786 | 785.355,1 $ | 0,99 % |
| 42 | ABRDN HEALTHCARE INVESTORS | 38.411 | 767.835,9 $ | 0,97 % |
| 43 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 28.502 | 767.558,9 $ | 0,97 % |
| 44 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 57.426 | 766.062,8 $ | 0,97 % |
| 45 | Nuveen Taxable Municipal Income Fund | 46.056 | 730.908,7 $ | 0,92 % |
| 46 | Eaton Vance Short Duration Diversified Income Fund | 59.374 | 647.770,3 $ | 0,82 % |
| 47 | TEMPLETON EMERGING MARKETS FUND INC | 26.824 | 623.926,2 $ | 0,79 % |
| 48 | Bancroft Fund Ltd | 22.772 | 601.864 $ | 0,76 % |
| 49 | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 49.579 | 598.418,5 $ | 0,76 % |
| 50 | BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 21.278 | 592.805,1 $ | 0,75 % |
| 51 | NUVEEN FLOATING RATE INCOME FUND | 73.865 | 563.590 $ | 0,71 % |
| 52 | NUVEEN CREDIT STRATEGIES INCOME FUND | 113.619 | 548.779,8 $ | 0,69 % |
| 53 | ROYCE MICRO-CAP TRUST INC | 31.188 | 437.879,5 $ | 0,55 % |
| 54 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 29.658 | 390.002,7 $ | 0,49 % |
| 55 | BNY Mellon ETF Trust | 8.555 | 389.936,9 $ | 0,49 % |
| 56 | DoubleLine Yield Opportunities Fund | 27.422 | 386.101,8 $ | 0,49 % |
| 57 | NUVEEN MORTGAGE AND INCOME FUND | 20.964 | 378.819,5 $ | 0,48 % |
| 58 | Western Asset High Income Opportunity Fund Inc. | 84.574 | 308.695,1 $ | 0,39 % |
| 59 | PIMCO Access Income Fund | 20.734 | 299.606,3 $ | 0,38 % |