| 1 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 1.668.687 | 50,7 Mio. $ | 12,02 % |
| 2 | ASA Gold and Precious Metals L | 575.128 | 37 Mio. $ | 8,75 % |
| 3 | Virtus Investment Partners | 1.944.481 | 28,9 Mio. $ | 6,86 % |
| 4 | BlackRock ESG Capital Allocati | 1.647.143 | 25,7 Mio. $ | 6,10 % |
| 5 | Gabelli Dividend & Income Trust | 485.532 | 14,2 Mio. $ | 3,36 % |
| 6 | PIMCO DYNAMIC INCOME STRATEGY FUND | 577.594 | 12,5 Mio. $ | 2,96 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 741.785 | 12,4 Mio. $ | 2,93 % |
| 8 | GENERAL AMERICAN INVESTORS COMPANY INC | 190.278 | 12,1 Mio. $ | 2,88 % |
| 9 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 1.095.395 | 10,7 Mio. $ | 2,54 % |
| 10 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 539.407 | 9,9 Mio. $ | 2,36 % |
| 11 | TRI-CONTINENTAL CORP | 269.446 | 9,5 Mio. $ | 2,25 % |
| 12 | MEXICO FUND INC | 378.686 | 8,4 Mio. $ | 2,00 % |
| 13 | ROYCE MICRO-CAP TRUST INC | 569.701 | 8 Mio. $ | 1,90 % |
| 14 | JAPAN SMALLER CAPITALIZATION FUND INC | 647.123 | 7,6 Mio. $ | 1,81 % |
| 15 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 788.842 | 7,2 Mio. $ | 1,72 % |
| 16 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 417.198 | 6,4 Mio. $ | 1,51 % |
| 17 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 942.083 | 6,1 Mio. $ | 1,45 % |
| 18 | NEW GERMANY FUND INC (THE) | 483.934 | 5,9 Mio. $ | 1,40 % |
| 19 | Bluerock Private Real Estate F | 347.660 | 5,2 Mio. $ | 1,24 % |
| 20 | BNY Mellon Strategic Municipals, Inc. | 808.086 | 5,2 Mio. $ | 1,23 % |
| 21 | Virtus Investment Partners | 777.877 | 5,2 Mio. $ | 1,23 % |
| 22 | THE KOREA FUND | 67.521 | 5 Mio. $ | 1,20 % |
| 23 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 178.316 | 4,8 Mio. $ | 1,14 % |
| 24 | BLACKROCK HEALTH SCIENCES TERM TRUST | 321.015 | 4,7 Mio. $ | 1,12 % |
| 25 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 402.526 | 4,4 Mio. $ | 1,05 % |
| 26 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 155.691 | 4,2 Mio. $ | 0,99 % |
| 27 | VIRTUS CONVERTIBLE & INCOME FUND | 157.980 | 2,8 Mio. $ | 0,66 % |
| 28 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 302.398 | 2,6 Mio. $ | 0,62 % |
| 29 | Ellsworth Growth & Income Fund Ltd | 183.535 | 2,5 Mio. $ | 0,59 % |
| 30 | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 285.778 | 2,5 Mio. $ | 0,58 % |
| 31 | Gabelli Healthcare & WellnessRx Trust | 260.802 | 2,4 Mio. $ | 0,56 % |
| 32 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 363.436 | 2,2 Mio. $ | 0,53 % |
| 33 | TAIWAN FUND INC | 22.534 | 2,2 Mio. $ | 0,53 % |
| 34 | Calamos Investments | 232.368 | 2,1 Mio. $ | 0,50 % |
| 35 | CLOUGH GLOBAL OPPORTUNITIES FUND | 337.640 | 2 Mio. $ | 0,48 % |
| 36 | DESTRA MULTI-ALTERNATIVE FUND | 267.238 | 1,9 Mio. $ | 0,46 % |
| 37 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 99.536 | 1,4 Mio. $ | 0,34 % |
| 38 | ADAMS NATURAL RESOURCES FUND INC | 50.382 | 1,3 Mio. $ | 0,30 % |
| 39 | Eaton Vance Senior Floating-Rate Trust | 114.353 | 1,2 Mio. $ | 0,28 % |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | 140.585 | 1,2 Mio. $ | 0,28 % |
| 41 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 85.411 | 1,2 Mio. $ | 0,28 % |
| 42 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 52.276 | 1,1 Mio. $ | 0,27 % |
| 43 | Voya Emerging Markets High Dividend Equity Fund | 150.091 | 1,1 Mio. $ | 0,27 % |
| 44 | CLOUGH GLOBAL EQUITY FUND | 116.773 | 1 Mio. $ | 0,24 % |
| 45 | HIGH INCOME SECURITIES FUND | 178.077 | 999.012 $ | 0,24 % |
| 46 | ABRDN LIFE SCIENCES INVESTORS | 45.986 | 821.310 $ | 0,19 % |
| 47 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 89.441 | 791.552,9 $ | 0,19 % |
| 48 | Templeton Dragon | 70.425 | 786.647,3 $ | 0,19 % |
| 49 | Bancroft Fund Ltd | 27.668 | 731.265,2 $ | 0,17 % |
| 50 | VIRTUS CONVERTIBLE & INCOME FUND II | 43.832 | 697.805,4 $ | 0,17 % |
| 51 | Morgan Stanley China | 31.690 | 637.919,7 $ | 0,15 % |
| 52 | ClearBridge Energy Midstream Opportunity Fund Inc. | 12.417 | 615.138,2 $ | 0,15 % |
| 53 | Calamos Long/Short Equity & Dy | 39.760 | 518.868 $ | 0,12 % |
| 54 | NUVEEN FLOATING RATE INCOME FUND | 67.044 | 511.545,7 $ | 0,12 % |
| 55 | MFS HIGH INCOME MUNICIPAL TRUST | 128.899 | 471.770,3 $ | 0,11 % |
| 56 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 72.204 | 461.383,6 $ | 0,11 % |
| 57 | Dividend and Income | 27.325 | 456.327,5 $ | 0,11 % |
| 58 | Blackstone Long-Short Credit Income Fund | 36.210 | 395.051,1 $ | 0,09 % |
| 59 | PIMCO NEW YORK MUNICIPAL INCOME FUND | 42.796 | 300.855,9 $ | 0,07 % |
| 60 | MFS MUNICIPAL INCOME TRUST | 48.919 | 265.141 $ | 0,06 % |
| 61 | TOTAL RETURN SECURITIES FUND | 31.579 | 189.474 $ | 0,04 % |
| 62 | Invesco Senior Income Trust | 50.795 | 155.432,7 $ | 0,04 % |
| 63 | NUVEEN CREDIT STRATEGIES INCOME FUND | 16.016 | 77.357,3 $ | 0,02 % |
| 64 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 12.699 | 73.273,2 $ | 0,02 % |
| 65 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 5.293 | 68.173,8 $ | 0,02 % |
| 66 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 3.453 | 33.010,7 $ | 0,01 % |
| 67 | MEXICO EQUITY AND INCOME FUND INC (THE) | 1.943 | 26.774,5 $ | 0,01 % |
| 68 | LIBERTY ALL-STAR GROWTH FUND INC | 4.294 | 22.887 $ | 0,01 % |