| 1 | SM Energy Co | 161.760 | 4,2 Mio. $ | 6,22 % |
| 2 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 364.691 | 3,3 Mio. $ | 4,85 % |
| 3 | TAIWAN FUND INC | 31.175 | 3 Mio. $ | 4,42 % |
| 4 | BlackRock Capital Allocation T | 183.141 | 2,9 Mio. $ | 4,30 % |
| 5 | ABRDN LIFE SCIENCES INVESTORS | 132.772 | 2,7 Mio. $ | 3,91 % |
| 6 | Calamos Investments | 191.814 | 2,6 Mio. $ | 3,80 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 153.000 | 2,5 Mio. $ | 3,73 % |
| 8 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 80.000 | 2,4 Mio. $ | 3,54 % |
| 9 | ROYCE MICRO-CAP TRUST INC | 160.935 | 2,4 Mio. $ | 3,47 % |
| 10 | OXFORD LANE CAPITAL CORP | 224.500 | 2 Mio. $ | 2,90 % |
| 11 | NexPoint Diversified Real Estate Trust | 374.366 | 1,9 Mio. $ | 2,86 % |
| 12 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 60.664 | 1,7 Mio. $ | 2,51 % |
| 13 | Arcos Dorados Holdings Inc | 210.000 | 1,7 Mio. $ | 2,49 % |
| 14 | ABRDN HEALTHCARE INVESTORS | 75.619 | 1,7 Mio. $ | 2,45 % |
| 15 | EAGLE POINT CREDIT COMPANY | 421.536 | 1,6 Mio. $ | 2,31 % |
| 16 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 83.081 | 1,5 Mio. $ | 2,15 % |
| 17 | TORTOISE ENERGY INFRASTRUCTURE CORP | 30.061 | 1,3 Mio. $ | 1,90 % |
| 18 | Cenovus Energy Inc | 51.400 | 1,3 Mio. $ | 1,88 % |
| 19 | Rackspace Technology Inc | 185.272 | 1,2 Mio. $ | 1,78 % |
| 20 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 165.910 | 1,2 Mio. $ | 1,74 % |
| 21 | Cushing Investment Management | 22.179 | 1,1 Mio. $ | 1,64 % |
| 22 | OFS CREDIT COMPANY INC | 421.134 | 1,1 Mio. $ | 1,59 % |
| 23 | THE KOREA FUND | 13.500 | 1 Mio. $ | 1,50 % |
| 24 | CBRE Investment Management | 192.248 | 886.263,3 $ | 1,31 % |
| 25 | ROUNDHILL ETF TRUST | 12.000 | 886.200 $ | 1,31 % |
| 26 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 105.355 | 836.518,7 $ | 1,23 % |
| 27 | Interactive Brokers Group Inc | 9.500 | 826.880 $ | 1,22 % |
| 28 | Western Asset Emerging Markets Debt Fund Inc. | 71.693 | 769.982,8 $ | 1,13 % |
| 29 | Virtus Investment Partners | 134.644 | 751.313,5 $ | 1,11 % |
| 30 | Virtus Global Multi-Sector Income Fund | 96.429 | 723.217,5 $ | 1,07 % |
| 31 | DESTRA MULTI-ALTERNATIVE FUND | 90.249 | 675.062,5 $ | 0,99 % |
| 32 | FS CREDIT OPPORTUNITIES CORP | 127.308 | 635.266,9 $ | 0,94 % |
| 33 | Intel Corp | 4.500 | 628.335 $ | 0,93 % |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 18.800 | 566.632 $ | 0,83 % |
| 35 | Seven Hills Realty Trust | 66.353 | 559.355,8 $ | 0,82 % |
| 36 | NEOS ETF Trust | 10.000 | 530.900 $ | 0,78 % |
| 37 | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 8.000 | 517.680 $ | 0,76 % |
| 38 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22.000 | 491.480 $ | 0,72 % |
| 39 | Humacyte Inc | 589.581 | 460.109 $ | 0,68 % |
| 40 | JAPAN SMALLER CAPITALIZATION FUND INC | 38.600 | 454.708 $ | 0,67 % |
| 41 | Dell Technologies Inc | 1.000 | 431.460 $ | 0,64 % |
| 42 | Ellington Credit Company | 89.356 | 394.953,5 $ | 0,58 % |
| 43 | Plug Power Inc | 144.900 | 392.679 $ | 0,58 % |
| 44 | Western Asset High Income Opportunity Fund Inc. | 98.022 | 356.800,1 $ | 0,53 % |
| 45 | NEOS ETF Trust | 5.000 | 283.950 $ | 0,42 % |
| 46 | HIGHLAND GLOBAL ALLOCATION FUND | 37.390 | 281.172,8 $ | 0,41 % |
| 47 | Calamos Investments | 31.000 | 276.210 $ | 0,41 % |
| 48 | NUVEEN REAL ESTATE INCOME FUND | 28.601 | 241.106,4 $ | 0,36 % |
| 49 | Western Asset Global High Income Fund Inc. | 39.970 | 238.221,2 $ | 0,35 % |
| 50 | Virtu Financial Inc | 3.500 | 208.495 $ | 0,31 % |
| 51 | KKR INCOME OPPORTUNITIES FUND | 18.418 | 207.386,7 $ | 0,31 % |
| 52 | PROSHARES TRUST | 2.500 | 202.500 $ | 0,30 % |
| 53 | Virtus Investment Partners | 24.772 | 169.192,8 $ | 0,25 % |
| 54 | Virtus Investment Partners | 11.000 | 167.090 $ | 0,25 % |
| 55 | NUVEEN CORE PLUS IMPACT FUND | 14.719 | 149.103,5 $ | 0,22 % |
| 56 | CLOUGH GLOBAL OPPORTUNITIES FUND | 20.000 | 122.400 $ | 0,18 % |
| 57 | NUVEEN CREDIT STRATEGIES INCOME FUND | 24.531 | 119.220,7 $ | 0,18 % |
| 58 | Transocean Ltd | 15.000 | 73.350 $ | 0,11 % |
| 59 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 11.540 | 67.855,2 $ | 0,10 % |