| 1 | Pershing Square USA Ltd | 101.144 | 3,8 Mio. $ | 9,63 % |
| 2 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 293.375 | 2,4 Mio. $ | 6,14 % |
| 3 | BLACKROCK ETF TRUST II | 38.074 | 2 Mio. $ | 5,03 % |
| 4 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 64.471 | 1,8 Mio. $ | 4,65 % |
| 5 | Invesco RAFI Emerging Markets | 63.100 | 1,8 Mio. $ | 4,65 % |
| 6 | CLOUGH GLOBAL EQUITY FUND | 212.215 | 1,7 Mio. $ | 4,38 % |
| 7 | Pershing Square Hold | 33.612 | 1,7 Mio. $ | 4,34 % |
| 8 | ROYCE MICRO-CAP TRUST INC | 114.687 | 1,6 Mio. $ | 3,97 % |
| 9 | Western Asset Inflation-Linked Opportunities & Income Fund | 185.178 | 1,5 Mio. $ | 3,88 % |
| 10 | Royce Small-Cap Trust Inc | 80.331 | 1,5 Mio. $ | 3,69 % |
| 11 | BLACKROCK HEALTH SCIENCES TERM TRUST | 89.102 | 1,4 Mio. $ | 3,50 % |
| 12 | CLOUGH GLOBAL OPPORTUNITIES FUND | 214.201 | 1,3 Mio. $ | 3,18 % |
| 13 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 146.408 | 1,2 Mio. $ | 3,10 % |
| 14 | Calamos Long/Short Equity & Dy | 91.440 | 1,2 Mio. $ | 3,06 % |
| 15 | FS Specialty Lending Fund | 99.687 | 1,1 Mio. $ | 2,82 % |
| 16 | BLUE OWL TECHNOLOGY FINANCE CORP | 110.593 | 1,1 Mio. $ | 2,79 % |
| 17 | FS CREDIT OPPORTUNITIES CORP | 215.200 | 1,1 Mio. $ | 2,71 % |
| 18 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 81.056 | 1 Mio. $ | 2,67 % |
| 19 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 65.677 | 960.197,7 $ | 2,44 % |
| 20 | Gabelli Equity Trust Inc/The | 146.338 | 820.956,2 $ | 2,08 % |
| 21 | LIBERTY ALL-STAR EQUITY FUND | 135.084 | 784.838 $ | 1,99 % |
| 22 | Calamos Strategic Total Return | 35.884 | 722.703,8 $ | 1,84 % |
| 23 | First Trust High Yield Opportu | 36.562 | 498.340,1 $ | 1,27 % |
| 24 | Guggenheim Strategic Opportunities Fund | 46.721 | 491.037,7 $ | 1,25 % |
| 25 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 70.130 | 441.117,7 $ | 1,12 % |
| 26 | SIXTH STREET SPECIALTY LENDING INC | 24.188 | 415.066,1 $ | 1,05 % |
| 27 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 60.224 | 398.080,6 $ | 1,01 % |
| 28 | BLUE OWL CAPITAL CORP | 36.955 | 397.266,3 $ | 1,01 % |
| 29 | Howard Hughes Holdings Inc | 6.036 | 385.821,1 $ | 0,98 % |
| 30 | BLACKROCK MULTI-SECTOR INCOME TRUST | 24.962 | 305.285,3 $ | 0,78 % |
| 31 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 32.012 | 257.696,6 $ | 0,65 % |
| 32 | SPECIAL OPPORTUNITIES FUND INC | 17.456 | 229.197,3 $ | 0,58 % |
| 33 | Credit Suisse High | 114.786 | 200.875,5 $ | 0,51 % |
| 34 | CRESCENT CAPITAL BDC INC | 18.352 | 200.587,4 $ | 0,51 % |
| 35 | TORTOISE ENERGY INFRASTRUCTURE CORP | 4.634 | 198.705,9 $ | 0,50 % |
| 36 | CARLYLE SECURED LENDING INC | 19.736 | 197.162,6 $ | 0,50 % |
| 37 | NEW MOUNTAIN FINANCE CORP | 28.603 | 197.074,7 $ | 0,50 % |
| 38 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 31.542 | 189.252 $ | 0,48 % |
| 39 | PIMCO DYNAMIC INCOME FUND | 9.221 | 147.536 $ | 0,37 % |
| 40 | Bluerock Private Real Estate F | 11.223 | 135.461,6 $ | 0,34 % |
| 41 | Barings Corporate Investors | 7.280 | 120.353 $ | 0,31 % |
| 42 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 12.615 | 115.301,1 $ | 0,29 % |
| 43 | Aberdeen India Fund Inc | 8.996 | 105.343,2 $ | 0,27 % |
| 44 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 8.242 | 103.684,4 $ | 0,26 % |
| 45 | PIMCO DYNAMIC INCOME STRATEGY FUND | 3.877 | 82.812,7 $ | 0,21 % |
| 46 | TOTAL RETURN SECURITIES FUND | 10.252 | 60.486,8 $ | 0,15 % |
| 47 | Barings Participation Investor | 3.289 | 53.479,1 $ | 0,14 % |