| 1 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 146.831 | 1,4 Mio. $ | 4,12 % |
| 2 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 52.448 | 1,4 Mio. $ | 4,02 % |
| 3 | Dividend and Income | 69.135 | 1,2 Mio. $ | 3,49 % |
| 4 | ADAMS NATURAL RESOURCES FUND INC | 43.823 | 1,2 Mio. $ | 3,48 % |
| 5 | BLACKROCK HEALTH SCIENCES TERM TRUST | 64.937 | 1 Mio. $ | 2,97 % |
| 6 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 36.539 | 921.513,6 $ | 2,72 % |
| 7 | ClearBridge Energy Midstream Opportunity Fund Inc. | 17.848 | 921.313,8 $ | 2,72 % |
| 8 | NUVEEN MULTI-ASSET INCOME FUND | 63.430 | 887.385,7 $ | 2,62 % |
| 9 | LMP Capital & Income Fund Inc. | 56.853 | 880.084,4 $ | 2,60 % |
| 10 | TEMPLETON EMERGING MARKETS FUND INC | 41.110 | 871.120,9 $ | 2,57 % |
| 11 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 47.169 | 870.268,1 $ | 2,57 % |
| 12 | Morgan Stanley Emerging Market | 119.038 | 861.835,1 $ | 2,54 % |
| 13 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 148.178 | 856.468,8 $ | 2,53 % |
| 14 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 278.760 | 841.855,2 $ | 2,48 % |
| 15 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 64.319 | 829.715,1 $ | 2,45 % |
| 16 | FS CREDIT OPPORTUNITIES CORP | 141.501 | 700.430 $ | 2,07 % |
| 17 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 70.889 | 693.294,4 $ | 2,05 % |
| 18 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 47.011 | 676.958,4 $ | 2,00 % |
| 19 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | 41.904 | 675.911,5 $ | 2,00 % |
| 20 | PGIM Global High Yield Fund, Inc. | 57.128 | 666.112,5 $ | 1,97 % |
| 21 | ALLSPRING MULTI-SECTOR INCOME FUND | 72.448 | 660.001,3 $ | 1,95 % |
| 22 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 81.983 | 616.512,2 $ | 1,82 % |
| 23 | COHEN & STEERS INFRASTRUCTURE FUND INC | 18.684 | 519.228,4 $ | 1,53 % |
| 24 | TORTOISE ENERGY INFRASTRUCTURE CORP | 12.046 | 516.532,5 $ | 1,52 % |
| 25 | GAMCO Global Gold Natural Reso | 103.825 | 508.742,5 $ | 1,50 % |
| 26 | Blackstone Long-Short Credit Income Fund | 47.130 | 505.233,6 $ | 1,49 % |
| 27 | SRH TOTAL RETURN FUND INC | 27.031 | 500.884,4 $ | 1,48 % |
| 28 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 34.170 | 499.565,4 $ | 1,47 % |
| 29 | ADVENT CONVERTIBLE & INCOME FUND | 39.038 | 483.290,4 $ | 1,43 % |
| 30 | Flaherty & Crumrine Preferred & Income Fund Inc | 42.039 | 475.881,5 $ | 1,40 % |
| 31 | LIBERTY ALL-STAR GROWTH FUND INC | 85.953 | 441.798,4 $ | 1,30 % |
| 32 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 41.732 | 436.516,7 $ | 1,29 % |
| 33 | Western Asset Premier Bond Fund | 38.160 | 398.390,4 $ | 1,18 % |
| 34 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 12.041 | 372.187,3 $ | 1,10 % |
| 35 | Eaton Vance Short Duration Diversified Income Fund | 34.207 | 359.515,6 $ | 1,06 % |
| 36 | Aberdeen India Fund Inc | 29.951 | 350.726,2 $ | 1,04 % |
| 37 | MEXICO FUND INC | 16.102 | 350.379,5 $ | 1,03 % |
| 38 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 7.477 | 345.886 $ | 1,02 % |
| 39 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 14.643 | 345.721,2 $ | 1,02 % |
| 40 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 23.221 | 342.742 $ | 1,01 % |
| 41 | NUVEEN FLOATING RATE INCOME FUND | 44.262 | 341.260 $ | 1,01 % |
| 42 | Royce Small-Cap Trust Inc | 18.819 | 340.435,7 $ | 1,00 % |
| 43 | Allspring Income Opportunities Fund | 52.764 | 332.413,2 $ | 0,98 % |
| 44 | ROYCE MICRO-CAP TRUST INC | 23.881 | 325.259,2 $ | 0,96 % |
| 45 | Nuveen Taxable Municipal Income Fund | 20.675 | 314.466,8 $ | 0,93 % |
| 46 | PIMCO Municipal Income Fund II | 42.582 | 310.848,6 $ | 0,92 % |
| 47 | Templeton Emerging Markets Income Fund | 30.929 | 205.368,6 $ | 0,61 % |
| 48 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 24.157 | 203.643,5 $ | 0,60 % |
| 49 | Eaton Vance Senior Floating-Rate Trust | 18.893 | 199.699 $ | 0,59 % |
| 50 | EUROPEAN EQUITY FUND INC (THE) | 15.561 | 171.482,2 $ | 0,51 % |
| 51 | BNY Mellon High Yield Strategies Fund | 71.421 | 167.839,4 $ | 0,50 % |
| 52 | Blackstone Strategic Credit 2027 Term Fund | 14.937 | 166.846,3 $ | 0,49 % |
| 53 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 68.305 | 166.664,2 $ | 0,49 % |
| 54 | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | 11.352 | 166.420,3 $ | 0,49 % |