| 1 | Pershing Square Hold | 61.368 | 3,2 Mio. $ | 8,63 % |
| 2 | BlackRock ETF Trust II | 47.424 | 2,5 Mio. $ | 6,65 % |
| 3 | Saba Capital Income & Opportunities Fund II | 224.709 | 1,9 Mio. $ | 5,05 % |
| 4 | Western Asset Inflation-Linked Opportunities & Income Fund | 190.656 | 1,6 Mio. $ | 4,35 % |
| 5 | Invesco RAFI Emerging Markets | 58.576 | 1,6 Mio. $ | 4,26 % |
| 6 | Clough Global Equity Fund | 202.986 | 1,5 Mio. $ | 4,13 % |
| 7 | BlackRock Science and Technology Term Trust | 59.839 | 1,3 Mio. $ | 3,58 % |
| 8 | Royce Small Cap Trust Inc | 74.571 | 1,2 Mio. $ | 3,34 % |
| 9 | Royce Micro-Cap Trust, Inc. | 106.443 | 1,2 Mio. $ | 3,25 % |
| 10 | BlackRock Corporate High Yield Fund Inc. | 135.896 | 1,2 Mio. $ | 3,13 % |
| 11 | Calamos Long/Short Equity & Dy | 84.876 | 1,2 Mio. $ | 3,11 % |
| 12 | Clough Global Opportunities Fu | 198.805 | 1,1 Mio. $ | 2,99 % |
| 13 | Blackstone Senior Floating Rat | 77.909 | 1 Mio. $ | 2,72 % |
| 14 | Howard Hughes Holdings Inc | 14.204 | 898.545 $ | 2,43 % |
| 15 | Kayne Anderson Energy Infrastr | 60.973 | 870.694,4 $ | 2,35 % |
| 16 | BlackRock Health Sciences Term Trust | 59.196 | 850.054,6 $ | 2,29 % |
| 17 | FS Specialty Lending Fund | 67.304 | 841.973 $ | 2,27 % |
| 18 | Liberty All Star | 125.376 | 695.836,8 $ | 1,88 % |
| 19 | abrdn Emerging Markets ex China Fund Inc. | 82.992 | 605.011,7 $ | 1,63 % |
| 20 | Cohen & Steers Infrastructure Fund Inc. | 22.933 | 593.506 $ | 1,60 % |
| 21 | Calamos Strategic Total Return | 33.304 | 570.164,5 $ | 1,54 % |
| 22 | Blue Owl Technology Finance Corp | 39.713 | 492.044,1 $ | 1,33 % |
| 23 | FS KKR Capital Corp | 45.999 | 468.269,8 $ | 1,26 % |
| 24 | FS Credit Opportunities Corp | 90.997 | 464.084,7 $ | 1,25 % |
| 25 | First Trust High Yield Opportu | 33.934 | 459.127 $ | 1,24 % |
| 26 | BlackRock MuniYield New York Q | 41.593 | 399.292,8 $ | 1,08 % |
| 27 | Clough Global | 65.090 | 385.332,8 $ | 1,04 % |
| 28 | Blue Owl Capital Corp | 34.248 | 378.782,9 $ | 1,02 % |
| 29 | Saba Capital Income & Opportunities Fund | 55.892 | 376.712,1 $ | 1,02 % |
| 30 | Morgan Stanley Direct Lending Fund | 25.985 | 362.750,6 $ | 0,98 % |
| 31 | Carlyle Secured Lending Inc | 32.883 | 359.740 $ | 0,97 % |
| 32 | PIMCO Income Strategy Fund II | 48.268 | 332.566,5 $ | 0,90 % |
| 33 | Oaktree Specialty Lending Corp | 29.133 | 329.202,9 $ | 0,89 % |
| 34 | Blackrock Multi-Sector Income Tr | 23.174 | 290.138,5 $ | 0,78 % |
| 35 | Special Opportunities Fund Inc | 16.208 | 223.022,1 $ | 0,60 % |
| 36 | BlackRock Technology & Private Equity Term Trust | 29.708 | 196.072,8 $ | 0,53 % |
| 37 | Ares Management Corp | 1.782 | 194.416,2 $ | 0,52 % |
| 38 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 21.043 | 190.228,7 $ | 0,51 % |
| 39 | iShares Trust | 3.799 | 188.544,4 $ | 0,51 % |
| 40 | Palmer Square Capital BDC Inc | 19.228 | 187.857,6 $ | 0,51 % |
| 41 | Nuveen S&P 500 Dynamic Overwrite Fund | 11.381 | 182.898,9 $ | 0,49 % |
| 42 | Eagle Point Income Co Inc | 19.011 | 179.463,8 $ | 0,48 % |
| 43 | MFS Government Markets Income Trust | 60.618 | 178.216,9 $ | 0,48 % |
| 44 | XAI Octagon Floating | 6.691 | 114.951,4 $ | 0,31 % |
| 45 | Nuveen Real Estate Income Fund, Inc. | 14.906 | 111.198,8 $ | 0,30 % |
| 46 | Liberty All Star Growth Fund Inc. | 14.292 | 67.887 $ | 0,18 % |
| 47 | Total Return Securities Fund | 10.749 | 63.741,6 $ | 0,17 % |
| 48 | NXG NextGen Infrastructure Inc | 3 | 164,8 $ | 0,00 % |
| 49 | Neuberger High Yield Strategie | 3 | 19,4 $ | 0,00 % |
| 50 | Gabelli Equity Trust Inc. | 100 | 0,7 $ | |
| 51 | Neuberger High Yield Strategie | 3 | 0 $ | |