| 1 | Tortoise Energy Infrastructure | 538.781 | 26,9 Mio. $ | 4,07 % |
| 2 | Royce Small Cap Trust Inc | 1.327.126 | 22 Mio. $ | 3,34 % |
| 3 | BlackRock Capital Allocation T | 1.546.589 | 21,9 Mio. $ | 3,31 % |
| 4 | abrdn Total Dynamic Dividend F | 2.368.263 | 21,8 Mio. $ | 3,30 % |
| 5 | DoubleLine Income Solutions Fund | 2.012.525 | 21,8 Mio. $ | 3,30 % |
| 6 | Nuveen Floating Rate Income Fund | 2.773.071 | 20,9 Mio. $ | 3,16 % |
| 7 | abrdn Healthcare Investors | 1.145.456 | 20,4 Mio. $ | 3,09 % |
| 8 | BlackRock ESG Capital Allocation Term Trust | 1.454.170 | 19,7 Mio. $ | 2,99 % |
| 9 | Nuveen Credit Strategies Income Fund | 3.995.579 | 19,5 Mio. $ | 2,95 % |
| 10 | Western Asset Diversified Income Fund | 1.408.268 | 18,9 Mio. $ | 2,87 % |
| 11 | PIMCO Access Income Fund | 1.259.471 | 18,1 Mio. $ | 2,75 % |
| 12 | CBRE Global Real Estate Income | 4.106.903 | 18 Mio. $ | 2,73 % |
| 13 | abrdn Income Credit Strategies Fund | 3.409.110 | 17,4 Mio. $ | 2,63 % |
| 14 | FS Specialty Lending Fund | 1.308.912 | 16,4 Mio. $ | 2,48 % |
| 15 | BlackRock Debt Strategies Fund | 1.690.473 | 16,2 Mio. $ | 2,45 % |
| 16 | Aberdeen | 1.121.670 | 16,2 Mio. $ | 2,45 % |
| 17 | Invesco Senior Income Trust | 4.182.233 | 13,5 Mio. $ | 2,04 % |
| 18 | abrdn Life Sciences Investors | 804.212 | 13,1 Mio. $ | 1,98 % |
| 19 | Aberdeen India Fund Inc | 1.109.769 | 12,6 Mio. $ | 1,90 % |
| 20 | KKR Income Opportunities Fund | 1.113.590 | 12,2 Mio. $ | 1,85 % |
| 21 | Blackrock Flt Rate | 962.781 | 10,6 Mio. $ | 1,61 % |
| 22 | Saba Capital Income & Opportunities Fund | 1.450.013 | 9,8 Mio. $ | 1,48 % |
| 23 | Western Asset High Income Fund II Inc. | 2.447.244 | 9,7 Mio. $ | 1,47 % |
| 24 | ClearBridge Energy Midstream O | 177.293 | 9,4 Mio. $ | 1,42 % |
| 25 | Nuveen Real Asset Income & Growth Fund | 751.868 | 9,2 Mio. $ | 1,40 % |
| 26 | Kayne Anderson Energy Infrastr | 640.762 | 9,2 Mio. $ | 1,39 % |
| 27 | BlackRock Floating Rate Income Trust | 810.352 | 8,7 Mio. $ | 1,32 % |
| 28 | Cohen & Steers Quality Income | 707.121 | 8,5 Mio. $ | 1,29 % |
| 29 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 562.621 | 8,3 Mio. $ | 1,25 % |
| 30 | RiverNorth Opportunities Fund | 743.898 | 8,3 Mio. $ | 1,25 % |
| 31 | Nuveen Core Plus Impact Fund | 781.289 | 8 Mio. $ | 1,21 % |
| 32 | First Trust High Yield Opportu | 573.585 | 7,8 Mio. $ | 1,18 % |
| 33 | Brookfield Real Assets Income | 595.185 | 7,7 Mio. $ | 1,16 % |
| 34 | Blackrock Multi-Sector Income Tr | 610.073 | 7,6 Mio. $ | 1,16 % |
| 35 | DoubleLine Yield Opportunities | 548.518 | 7,6 Mio. $ | 1,16 % |
| 36 | PGIM Global High Yield Fund, Inc. | 647.122 | 7,5 Mio. $ | 1,14 % |
| 37 | BlackRock Corporate High Yield Fund Inc. | 881.712 | 7,5 Mio. $ | 1,14 % |
| 38 | abrdn Healthcare Opportunities | 445.455 | 7,5 Mio. $ | 1,13 % |
| 39 | abrdn World Healthcare Fund | 639.575 | 7,5 Mio. $ | 1,13 % |
| 40 | Virtus Dividend, Interest & Premium Strategy Fund | 591.472 | 7,5 Mio. $ | 1,13 % |
| 41 | Western Asset Emerging Markets Debt Fund Inc. | 756.647 | 7,4 Mio. $ | 1,13 % |
| 42 | Advent Convertible and Income | 656.031 | 7,3 Mio. $ | 1,11 % |
| 43 | abrdn Global Dynamic Dividend | 676.195 | 7,3 Mio. $ | 1,11 % |
| 44 | BlackRock Technology & Private Equity Term Trust | 1.081.743 | 7,1 Mio. $ | 1,08 % |
| 45 | BlackRock Health Sciences Term Trust | 494.778 | 7,1 Mio. $ | 1,08 % |
| 46 | Liberty All Star | 1.245.980 | 6,9 Mio. $ | 1,05 % |
| 47 | First Trust Senior Floating Rate Income Fund II | 705.980 | 6,8 Mio. $ | 1,03 % |
| 48 | Nuveen Multi Asset Income Fund | 538.501 | 6,7 Mio. $ | 1,01 % |
| 49 | Neuberger Next Generation Connectivity Fund Inc. | 516.957 | 6,7 Mio. $ | 1,01 % |
| 50 | Franklin Limited Duration Income Trust | 1.097.838 | 6,4 Mio. $ | 0,97 % |
| 51 | General American Investors Company, Inc. | 105.570 | 6,2 Mio. $ | 0,93 % |
| 52 | Western Asset High Income Opportunity Fund Inc. | 1.590.824 | 5,8 Mio. $ | 0,87 % |
| 53 | Nuveen Global High Income Fund | 469.808 | 5,7 Mio. $ | 0,87 % |
| 54 | LMP Capital & Income Fund Inc. | 384.139 | 5,7 Mio. $ | 0,87 % |
| 55 | Virtus Total Return Fund Inc | 851.803 | 5,6 Mio. $ | 0,85 % |
| 56 | Virtus Convertible & Income Fund | 377.320 | 5,6 Mio. $ | 0,85 % |
| 57 | Ares Public Funds | 408.567 | 5 Mio. $ | 0,75 % |
| 58 | Calamos Long/Short Equity & Dy | 340.575 | 4,6 Mio. $ | 0,70 % |
| 59 | Virtus Convertible & Income Fund II | 336.896 | 4,5 Mio. $ | 0,68 % |
| 60 | Clough Global Opportunities Fu | 772.815 | 4,3 Mio. $ | 0,65 % |