| 1 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 1,668,687 | 50.7M $ | 12.02 % |
| 2 | ASA Gold and Precious Metals L | 575,128 | 37M $ | 8.75 % |
| 3 | Virtus Investment Partners | 1,944,481 | 28.9M $ | 6.86 % |
| 4 | BlackRock ESG Capital Allocati | 1,647,143 | 25.7M $ | 6.10 % |
| 5 | Gabelli Dividend & Income Trust | 485,532 | 14.2M $ | 3.36 % |
| 6 | PIMCO DYNAMIC INCOME STRATEGY FUND | 577,594 | 12.5M $ | 2.96 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 741,785 | 12.4M $ | 2.93 % |
| 8 | GENERAL AMERICAN INVESTORS COMPANY INC | 190,278 | 12.1M $ | 2.88 % |
| 9 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 1,095,395 | 10.7M $ | 2.54 % |
| 10 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 539,407 | 9.9M $ | 2.36 % |
| 11 | TRI-CONTINENTAL CORP | 269,446 | 9.5M $ | 2.25 % |
| 12 | MEXICO FUND INC | 378,686 | 8.4M $ | 2.00 % |
| 13 | ROYCE MICRO-CAP TRUST INC | 569,701 | 8M $ | 1.90 % |
| 14 | JAPAN SMALLER CAPITALIZATION FUND INC | 647,123 | 7.6M $ | 1.81 % |
| 15 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 788,842 | 7.2M $ | 1.72 % |
| 16 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 417,198 | 6.4M $ | 1.51 % |
| 17 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 942,083 | 6.1M $ | 1.45 % |
| 18 | NEW GERMANY FUND INC (THE) | 483,934 | 5.9M $ | 1.40 % |
| 19 | Bluerock Private Real Estate F | 347,660 | 5.2M $ | 1.24 % |
| 20 | BNY Mellon Strategic Municipals, Inc. | 808,086 | 5.2M $ | 1.23 % |
| 21 | Virtus Investment Partners | 777,877 | 5.2M $ | 1.23 % |
| 22 | THE KOREA FUND | 67,521 | 5M $ | 1.20 % |
| 23 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 178,316 | 4.8M $ | 1.14 % |
| 24 | BLACKROCK HEALTH SCIENCES TERM TRUST | 321,015 | 4.7M $ | 1.12 % |
| 25 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 402,526 | 4.4M $ | 1.05 % |
| 26 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 155,691 | 4.2M $ | 0.99 % |
| 27 | VIRTUS CONVERTIBLE & INCOME FUND | 157,980 | 2.8M $ | 0.66 % |
| 28 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 302,398 | 2.6M $ | 0.62 % |
| 29 | Ellsworth Growth & Income Fund Ltd | 183,535 | 2.5M $ | 0.59 % |
| 30 | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 285,778 | 2.5M $ | 0.58 % |
| 31 | Gabelli Healthcare & WellnessRx Trust | 260,802 | 2.4M $ | 0.56 % |
| 32 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 363,436 | 2.2M $ | 0.53 % |
| 33 | TAIWAN FUND INC | 22,534 | 2.2M $ | 0.53 % |
| 34 | Calamos Investments | 232,368 | 2.1M $ | 0.50 % |
| 35 | CLOUGH GLOBAL OPPORTUNITIES FUND | 337,640 | 2M $ | 0.48 % |
| 36 | DESTRA MULTI-ALTERNATIVE FUND | 267,238 | 1.9M $ | 0.46 % |
| 37 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 99,536 | 1.4M $ | 0.34 % |
| 38 | ADAMS NATURAL RESOURCES FUND INC | 50,382 | 1.3M $ | 0.30 % |
| 39 | Eaton Vance Senior Floating-Rate Trust | 114,353 | 1.2M $ | 0.28 % |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | 140,585 | 1.2M $ | 0.28 % |
| 41 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 85,411 | 1.2M $ | 0.28 % |
| 42 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 52,276 | 1.1M $ | 0.27 % |
| 43 | Voya Emerging Markets High Dividend Equity Fund | 150,091 | 1.1M $ | 0.27 % |
| 44 | CLOUGH GLOBAL EQUITY FUND | 116,773 | 1M $ | 0.24 % |
| 45 | HIGH INCOME SECURITIES FUND | 178,077 | 999K $ | 0.24 % |
| 46 | ABRDN LIFE SCIENCES INVESTORS | 45,986 | 821.3K $ | 0.19 % |
| 47 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 89,441 | 791.6K $ | 0.19 % |
| 48 | Templeton Dragon | 70,425 | 786.6K $ | 0.19 % |
| 49 | Bancroft Fund Ltd | 27,668 | 731.3K $ | 0.17 % |
| 50 | VIRTUS CONVERTIBLE & INCOME FUND II | 43,832 | 697.8K $ | 0.17 % |
| 51 | Morgan Stanley China | 31,690 | 637.9K $ | 0.15 % |
| 52 | ClearBridge Energy Midstream Opportunity Fund Inc. | 12,417 | 615.1K $ | 0.15 % |
| 53 | Calamos Long/Short Equity & Dy | 39,760 | 518.9K $ | 0.12 % |
| 54 | NUVEEN FLOATING RATE INCOME FUND | 67,044 | 511.5K $ | 0.12 % |
| 55 | MFS HIGH INCOME MUNICIPAL TRUST | 128,899 | 471.8K $ | 0.11 % |
| 56 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 72,204 | 461.4K $ | 0.11 % |
| 57 | Dividend and Income | 27,325 | 456.3K $ | 0.11 % |
| 58 | Blackstone Long-Short Credit Income Fund | 36,210 | 395.1K $ | 0.09 % |
| 59 | PIMCO NEW YORK MUNICIPAL INCOME FUND | 42,796 | 300.9K $ | 0.07 % |
| 60 | MFS MUNICIPAL INCOME TRUST | 48,919 | 265.1K $ | 0.06 % |
| 61 | TOTAL RETURN SECURITIES FUND | 31,579 | 189.5K $ | 0.04 % |
| 62 | Invesco Senior Income Trust | 50,795 | 155.4K $ | 0.04 % |
| 63 | NUVEEN CREDIT STRATEGIES INCOME FUND | 16,016 | 77.4K $ | 0.02 % |
| 64 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 12,699 | 73.3K $ | 0.02 % |
| 65 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 5,293 | 68.2K $ | 0.02 % |
| 66 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 3,453 | 33K $ | 0.01 % |
| 67 | MEXICO EQUITY AND INCOME FUND INC (THE) | 1,943 | 26.8K $ | 0.01 % |
| 68 | LIBERTY ALL-STAR GROWTH FUND INC | 4,294 | 22.9K $ | 0.01 % |