| 1 | ABRDN HEALTHCARE INVESTORS | 1.189.159 | 26,1 Mio. $ | 3,62 % |
| 2 | BlackRock Capital Allocation T | 1.605.605 | 25,6 Mio. $ | 3,55 % |
| 3 | Royce Small-Cap Trust Inc | 1.377.809 | 25,4 Mio. $ | 3,53 % |
| 4 | abrdn Total Dynamic Dividend F | 2.458.650 | 25,3 Mio. $ | 3,51 % |
| 5 | TORTOISE ENERGY INFRASTRUCTURE CORP | 566.559 | 24,3 Mio. $ | 3,37 % |
| 6 | BlackRock ESG Capital Allocati | 1.509.659 | 23,7 Mio. $ | 3,29 % |
| 7 | DoubleLine Income Solutions Fund | 2.089.341 | 23,1 Mio. $ | 3,20 % |
| 8 | NUVEEN FLOATING RATE INCOME FUND | 2.878.908 | 22,1 Mio. $ | 3,06 % |
| 9 | NUVEEN CREDIT STRATEGIES INCOME FUND | 4.148.101 | 20,2 Mio. $ | 2,80 % |
| 10 | Western Asset Diversified Income Fund | 1.462.017 | 19,8 Mio. $ | 2,75 % |
| 11 | CBRE Investment Management | 4.263.699 | 19,7 Mio. $ | 2,73 % |
| 12 | PIMCO Access Income Fund | 1.307.526 | 19 Mio. $ | 2,64 % |
| 13 | abrdn Income Credit Strategies | 3.539.266 | 18,4 Mio. $ | 2,55 % |
| 14 | ABRDN ASIA-PACIFIC INCOME FUND INC | 1.164.443 | 17,1 Mio. $ | 2,37 % |
| 15 | BlackRock Debt Strategies Fund | 1.755.000 | 17 Mio. $ | 2,36 % |
| 16 | ABRDN LIFE SCIENCES INVESTORS | 834.894 | 16,7 Mio. $ | 2,32 % |
| 17 | FS Specialty Lending Fund | 1.358.845 | 15,2 Mio. $ | 2,10 % |
| 18 | Aberdeen India Fund Inc | 1.152.147 | 13,5 Mio. $ | 1,88 % |
| 19 | Invesco Senior Income Trust | 4.341.929 | 13 Mio. $ | 1,81 % |
| 20 | KKR INCOME OPPORTUNITIES FUND | 1.156.105 | 13 Mio. $ | 1,80 % |
| 21 | BlackRock Floating Rate Income | 999.509 | 11 Mio. $ | 1,52 % |
| 22 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.123.019 | 10,1 Mio. $ | 1,41 % |
| 23 | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 780.583 | 10,1 Mio. $ | 1,40 % |
| 24 | Western Asset High Income Fund II Inc. | 2.540.655 | 10,1 Mio. $ | 1,39 % |
| 25 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 1.505.912 | 9,9 Mio. $ | 1,37 % |
| 26 | Virtus Investment Partners | 614.033 | 9,3 Mio. $ | 1,29 % |
| 27 | ClearBridge Energy Midstream Opportunity Fund Inc. | 184.037 | 9,2 Mio. $ | 1,28 % |
| 28 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 665.201 | 9,2 Mio. $ | 1,28 % |
| 29 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 734.078 | 9 Mio. $ | 1,25 % |
| 30 | RiverNorth Opportunities Fund | 772.290 | 9 Mio. $ | 1,25 % |
| 31 | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | 841.262 | 9 Mio. $ | 1,24 % |
| 32 | ADVENT CONVERTIBLE & INCOME FUND | 681.080 | 8,9 Mio. $ | 1,24 % |
| 33 | abrdn World Healthcare Fund | 663.968 | 8,9 Mio. $ | 1,23 % |
| 34 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 584.083 | 8,9 Mio. $ | 1,23 % |
| 35 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 536.678 | 8,9 Mio. $ | 1,23 % |
| 36 | abrdn Healthcare Opportunities | 462.413 | 8,7 Mio. $ | 1,20 % |
| 37 | abrdn Global Dynamic Dividend | 702.024 | 8,5 Mio. $ | 1,18 % |
| 38 | Western Asset Emerging Markets Debt Fund Inc. | 785.545 | 8,4 Mio. $ | 1,17 % |
| 39 | NUVEEN CORE PLUS IMPACT FUND | 811.100 | 8,2 Mio. $ | 1,14 % |
| 40 | First Trust High Yield Opportu | 595.459 | 8,2 Mio. $ | 1,13 % |
| 41 | PGIM Global High Yield Fund, Inc. | 671.789 | 8,1 Mio. $ | 1,13 % |
| 42 | DoubleLine Yield Opportunities Fund | 569.429 | 8 Mio. $ | 1,11 % |
| 43 | Brookfield Real Assets Income | 617.883 | 8 Mio. $ | 1,10 % |
| 44 | BLACKROCK MULTI-SECTOR INCOME TRUST | 633.319 | 7,9 Mio. $ | 1,10 % |
| 45 | NUVEEN MULTI-ASSET INCOME FUND | 559.047 | 7,9 Mio. $ | 1,10 % |
| 46 | BLACKROCK HEALTH SCIENCES TERM TRUST | 513.613 | 7,9 Mio. $ | 1,09 % |
| 47 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 915.373 | 7,8 Mio. $ | 1,09 % |
| 48 | LIBERTY ALL-STAR EQUITY FUND | 1.293.532 | 7,5 Mio. $ | 1,04 % |
| 49 | First Trust Senior Floating Rate Income Fund II | 732.891 | 7,1 Mio. $ | 0,98 % |
| 50 | GENERAL AMERICAN INVESTORS COMPANY INC | 109.551 | 7 Mio. $ | 0,97 % |
| 51 | VIRTUS CONVERTIBLE & INCOME FUND | 391.729 | 6,9 Mio. $ | 0,96 % |
| 52 | FRANKLIN LTD DURATION INCOME TRUST | 1.139.758 | 6,6 Mio. $ | 0,91 % |
| 53 | LMP Capital & Income Fund Inc. | 398.761 | 6,2 Mio. $ | 0,87 % |
| 54 | Nuveen Global High Income Fund | 487.744 | 6,2 Mio. $ | 0,86 % |
| 55 | Virtus Investment Partners | 884.318 | 6 Mio. $ | 0,84 % |
| 56 | Western Asset High Income Opportunity Fund Inc. | 1.651.536 | 6 Mio. $ | 0,83 % |
| 57 | VIRTUS CONVERTIBLE & INCOME FUND II | 349.733 | 5,6 Mio. $ | 0,77 % |
| 58 | ARES DYNAMIC CREDIT ALLOCATION FUND INC | 424.167 | 5,4 Mio. $ | 0,74 % |
| 59 | CLOUGH GLOBAL OPPORTUNITIES FUND | 802.306 | 4,9 Mio. $ | 0,68 % |
| 60 | Calamos Long/Short Equity & Dy | 353.549 | 4,6 Mio. $ | 0,64 % |