| ASA Gold and Precious Metals L | 575.128 | 46,8 Mio. $ | 12,12 % |
| BlackRock Science and Technology Term Trust | 1.553.322 | 35,4 Mio. $ | 9,16 % |
| BlackRock ESG Capital Allocation Term Trust | 1.862.301 | 28,2 Mio. $ | 7,31 % |
| Virtus Dividend, Interest & Premium Strategy Fund | 1.861.226 | 25,2 Mio. $ | 6,54 % |
| Gabelli Dividend & Income Trust | 534.152 | 15,4 Mio. $ | 4,00 % |
| General American Investors Company, Inc. | 207.515 | 12,8 Mio. $ | 3,32 % |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 577.594 | 11,7 Mio. $ | 3,02 % |
| Neuberger Next Generation Connectivity Fund Inc. | 741.785 | 10 Mio. $ | 2,59 % |
| Neuberger Energy Infrastructure and Income Fund Inc. | 974.877 | 10 Mio. $ | 2,58 % |
| Oxford Lane Capital Corp | 1.141.782 | 9,6 Mio. $ | 2,48 % |
| Tri-Continental Corp | 248.792 | 8,2 Mio. $ | 2,13 % |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 471.240 | 7,5 Mio. $ | 1,93 % |
| Royce Micro-Cap Trust, Inc. | 535.861 | 6,5 Mio. $ | 1,70 % |
| Virtus Equity & Convertible Income Fund | 240.544 | 6,1 Mio. $ | 1,58 % |
| Bluerock Total Incom | 347.660 | 6,1 Mio. $ | 1,58 % |
| Japan Smaller Capi | 473.402 | 5,9 Mio. $ | 1,52 % |
| Blackrock Enhanced Global Dividend Trust | 447.071 | 5,4 Mio. $ | 1,40 % |
| BNY Mellon Strategic Municipals Inc | 808.086 | 5,3 Mio. $ | 1,36 % |
| Mexico Fund Inc | 226.409 | 5,2 Mio. $ | 1,34 % |
| NEW Germany Fund | 426.329 | 5,1 Mio. $ | 1,33 % |
| Nuveen Dow 30 Dynamic Overwrite Fd | 325.377 | 5 Mio. $ | 1,29 % |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | 402.526 | 4,5 Mio. $ | 1,16 % |
| Highland Opportunities & Income Fund | 717.411 | 4,5 Mio. $ | 1,16 % |
| Korea Fund Inc | 62.567 | 3,6 Mio. $ | 0,93 % |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 152.049 | 3,5 Mio. $ | 0,91 % |
| Virtus Convertible & Income Fund | 206.024 | 3,4 Mio. $ | 0,87 % |
| abrdn Life Sciences Investors | 180.925 | 3 Mio. $ | 0,78 % |
| Virtus Convertible & Income Fund II | 196.734 | 2,9 Mio. $ | 0,75 % |
| Virtus Total Return Fund Inc | 387.535 | 2,7 Mio. $ | 0,71 % |
| Gabelli Healthcare & WellnessRx Trust | 260.802 | 2,6 Mio. $ | 0,67 % |
| Saba Capital Income & Opportunities Fund II | 302.398 | 2,4 Mio. $ | 0,63 % |
| Voya Asia Pacific High Dividend Equity Income Fund | 293.153 | 2,4 Mio. $ | 0,62 % |
| Destra Multi Alternative Fund | 267.238 | 2,3 Mio. $ | 0,59 % |
| Bny Mellon Strategic Muni Bd Fd Inc | 363.436 | 2,2 Mio. $ | 0,58 % |
| Ellsworth Growth & Income Fund Ltd | 183.535 | 2,2 Mio. $ | 0,56 % |
| RiverNorth Flexible | 155.933 | 2,1 Mio. $ | 0,53 % |
| NUVEEN PA INVT QUALITY MUN FD | 146.469 | 1,8 Mio. $ | 0,46 % |
| Taiwan Fund Inc | 22.534 | 1,5 Mio. $ | 0,39 % |
| Morgan Stan India | 59.062 | 1,4 Mio. $ | 0,37 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 140.585 | 1,2 Mio. $ | 0,32 % |
| Clough Global Opportunities Fu | 196.200 | 1,2 Mio. $ | 0,31 % |
| Voya Emerging Markets High Dividend Equity Fund | 154.629 | 1,1 Mio. $ | 0,28 % |
| High Income Securities Fund | 178.077 | 1,1 Mio. $ | 0,28 % |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 92.277 | 1 Mio. $ | 0,27 % |
| Adams Natural Resources Fund Inc | 34.706 | 908.603,1 $ | 0,24 % |
| John Hancock Diversified Income Fund | 77.473 | 890.164,8 $ | 0,23 % |
| PIMCO California Mun | 92.169 | 840.581,3 $ | 0,22 % |
| Templeton Dragon | 70.425 | 812.704,5 $ | 0,21 % |
| Morgan Stanley China | 41.762 | 762.156,5 $ | 0,20 % |
| Clough Global Equity Fund | 89.698 | 740.905,5 $ | 0,19 % |
| Bancroft Fund Ltd | 30.015 | 683.741,7 $ | 0,18 % |
| MFS HIGH INCOME MUN TR | 128.899 | 494.972,2 $ | 0,13 % |
| Bexil Investment Trust | 27.325 | 442.938,3 $ | 0,11 % |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 55.468 | 397.705,6 $ | 0,10 % |
| Clough Global | 59.128 | 374.280,2 $ | 0,10 % |
| MFS MUN INCOME TR | 48.919 | 273.457,2 $ | 0,07 % |
| Total Return Securities Fund | 31.579 | 196.105,6 $ | 0,05 % |
| Mexico Equity&Inc | 1.943 | 27.474 $ | 0,01 % |