| 1 | ASA Gold and Precious Metals L | 575,128 | 46.8M $ | 12.12 % |
| 2 | BlackRock Science and Technology Term Trust | 1,553,322 | 35.4M $ | 9.16 % |
| 3 | BlackRock ESG Capital Allocation Term Trust | 1,862,301 | 28.2M $ | 7.31 % |
| 4 | Virtus Dividend, Interest & Premium Strategy Fund | 1,861,226 | 25.2M $ | 6.54 % |
| 5 | Gabelli Dividend & Income Trust | 534,152 | 15.4M $ | 4.00 % |
| 6 | General American Investors Company, Inc. | 207,515 | 12.8M $ | 3.32 % |
| 7 | PIMCO DYNAMIC INCOME STRATEGY FUND | 577,594 | 11.7M $ | 3.02 % |
| 8 | Neuberger Next Generation Connectivity Fund Inc. | 741,785 | 10M $ | 2.59 % |
| 9 | Neuberger Energy Infrastructure and Income Fund Inc. | 974,877 | 10M $ | 2.58 % |
| 10 | Oxford Lane Capital Corp | 1,141,782 | 9.6M $ | 2.48 % |
| 11 | Tri-Continental Corp | 248,792 | 8.2M $ | 2.13 % |
| 12 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 471,240 | 7.5M $ | 1.93 % |
| 13 | Royce Micro-Cap Trust, Inc. | 535,861 | 6.5M $ | 1.70 % |
| 14 | Virtus Equity & Convertible Income Fund | 240,544 | 6.1M $ | 1.58 % |
| 15 | Bluerock Total Incom | 347,660 | 6.1M $ | 1.58 % |
| 16 | Japan Smaller Capi | 473,402 | 5.9M $ | 1.52 % |
| 17 | Blackrock Enhanced Global Dividend Trust | 447,071 | 5.4M $ | 1.40 % |
| 18 | BNY Mellon Strategic Municipals Inc | 808,086 | 5.3M $ | 1.36 % |
| 19 | Mexico Fund Inc | 226,409 | 5.2M $ | 1.34 % |
| 20 | NEW Germany Fund | 426,329 | 5.1M $ | 1.33 % |
| 21 | Nuveen Dow 30 Dynamic Overwrite Fd | 325,377 | 5M $ | 1.29 % |
| 22 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 402,526 | 4.5M $ | 1.16 % |
| 23 | Highland Opportunities & Income Fund | 717,411 | 4.5M $ | 1.16 % |
| 24 | Korea Fund Inc | 62,567 | 3.6M $ | 0.93 % |
| 25 | Virtus Artificial Intelligence & Technology Opportunities Fund | 152,049 | 3.5M $ | 0.91 % |
| 26 | Virtus Convertible & Income Fund | 206,024 | 3.4M $ | 0.87 % |
| 27 | abrdn Life Sciences Investors | 180,925 | 3M $ | 0.78 % |
| 28 | Virtus Convertible & Income Fund II | 196,734 | 2.9M $ | 0.75 % |
| 29 | Virtus Total Return Fund Inc | 387,535 | 2.7M $ | 0.71 % |
| 30 | Gabelli Healthcare & WellnessRx Trust | 260,802 | 2.6M $ | 0.67 % |
| 31 | Saba Capital Income & Opportunities Fund II | 302,398 | 2.4M $ | 0.63 % |
| 32 | Voya Asia Pacific High Dividend Equity Income Fund | 293,153 | 2.4M $ | 0.62 % |
| 33 | Destra Multi Alternative Fund | 267,238 | 2.3M $ | 0.59 % |
| 34 | Bny Mellon Strategic Muni Bd Fd Inc | 363,436 | 2.2M $ | 0.58 % |
| 35 | Ellsworth Growth & Income Fund Ltd | 183,535 | 2.2M $ | 0.56 % |
| 36 | RiverNorth Flexible | 155,933 | 2.1M $ | 0.53 % |
| 37 | NUVEEN PA INVT QUALITY MUN FD | 146,469 | 1.8M $ | 0.46 % |
| 38 | Taiwan Fund Inc | 22,534 | 1.5M $ | 0.39 % |
| 39 | Morgan Stan India | 59,062 | 1.4M $ | 0.37 % |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | 140,585 | 1.2M $ | 0.32 % |
| 41 | Clough Global Opportunities Fu | 196,200 | 1.2M $ | 0.31 % |
| 42 | Voya Emerging Markets High Dividend Equity Fund | 154,629 | 1.1M $ | 0.28 % |
| 43 | High Income Securities Fund | 178,077 | 1.1M $ | 0.28 % |
| 44 | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 92,277 | 1M $ | 0.27 % |
| 45 | Adams Natural Resources Fund Inc | 34,706 | 908.6K $ | 0.24 % |
| 46 | John Hancock Diversified Income Fund | 77,473 | 890.2K $ | 0.23 % |
| 47 | PIMCO California Mun | 92,169 | 840.6K $ | 0.22 % |
| 48 | Templeton Dragon | 70,425 | 812.7K $ | 0.21 % |
| 49 | Morgan Stanley China | 41,762 | 762.2K $ | 0.20 % |
| 50 | Clough Global Equity Fund | 89,698 | 740.9K $ | 0.19 % |
| 51 | Bancroft Fund Ltd | 30,015 | 683.7K $ | 0.18 % |
| 52 | MFS HIGH INCOME MUN TR | 128,899 | 495K $ | 0.13 % |
| 53 | Bexil Investment Trust | 27,325 | 442.9K $ | 0.11 % |
| 54 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 55,468 | 397.7K $ | 0.10 % |
| 55 | Clough Global | 59,128 | 374.3K $ | 0.10 % |
| 56 | MFS MUN INCOME TR | 48,919 | 273.5K $ | 0.07 % |
| 57 | Total Return Securities Fund | 31,579 | 196.1K $ | 0.05 % |
| 58 | Mexico Equity&Inc | 1,943 | 27.5K $ | 0.01 % |