| 1 | SM Energy Co | 161,760 | 4.2M $ | 6.22 % |
| 2 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 364,691 | 3.3M $ | 4.85 % |
| 3 | TAIWAN FUND INC | 31,175 | 3M $ | 4.42 % |
| 4 | BlackRock Capital Allocation T | 183,141 | 2.9M $ | 4.30 % |
| 5 | ABRDN LIFE SCIENCES INVESTORS | 132,772 | 2.7M $ | 3.91 % |
| 6 | Calamos Investments | 191,814 | 2.6M $ | 3.80 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 153,000 | 2.5M $ | 3.73 % |
| 8 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 80,000 | 2.4M $ | 3.54 % |
| 9 | ROYCE MICRO-CAP TRUST INC | 160,935 | 2.4M $ | 3.47 % |
| 10 | OXFORD LANE CAPITAL CORP | 224,500 | 2M $ | 2.90 % |
| 11 | NexPoint Diversified Real Estate Trust | 374,366 | 1.9M $ | 2.86 % |
| 12 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 60,664 | 1.7M $ | 2.51 % |
| 13 | Arcos Dorados Holdings Inc | 210,000 | 1.7M $ | 2.49 % |
| 14 | ABRDN HEALTHCARE INVESTORS | 75,619 | 1.7M $ | 2.45 % |
| 15 | EAGLE POINT CREDIT COMPANY | 421,536 | 1.6M $ | 2.31 % |
| 16 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 83,081 | 1.5M $ | 2.15 % |
| 17 | TORTOISE ENERGY INFRASTRUCTURE CORP | 30,061 | 1.3M $ | 1.90 % |
| 18 | Cenovus Energy Inc | 51,400 | 1.3M $ | 1.88 % |
| 19 | Rackspace Technology Inc | 185,272 | 1.2M $ | 1.78 % |
| 20 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 165,910 | 1.2M $ | 1.74 % |
| 21 | Cushing Investment Management | 22,179 | 1.1M $ | 1.64 % |
| 22 | OFS CREDIT COMPANY INC | 421,134 | 1.1M $ | 1.59 % |
| 23 | THE KOREA FUND | 13,500 | 1M $ | 1.50 % |
| 24 | CBRE Investment Management | 192,248 | 886.3K $ | 1.31 % |
| 25 | ROUNDHILL ETF TRUST | 12,000 | 886.2K $ | 1.31 % |
| 26 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 105,355 | 836.5K $ | 1.23 % |
| 27 | Interactive Brokers Group Inc | 9,500 | 826.9K $ | 1.22 % |
| 28 | Western Asset Emerging Markets Debt Fund Inc. | 71,693 | 770K $ | 1.13 % |
| 29 | Virtus Investment Partners | 134,644 | 751.3K $ | 1.11 % |
| 30 | Virtus Global Multi-Sector Income Fund | 96,429 | 723.2K $ | 1.07 % |
| 31 | DESTRA MULTI-ALTERNATIVE FUND | 90,249 | 675.1K $ | 0.99 % |
| 32 | FS CREDIT OPPORTUNITIES CORP | 127,308 | 635.3K $ | 0.94 % |
| 33 | Intel Corp | 4,500 | 628.3K $ | 0.93 % |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 18,800 | 566.6K $ | 0.83 % |
| 35 | Seven Hills Realty Trust | 66,353 | 559.4K $ | 0.82 % |
| 36 | NEOS ETF Trust | 10,000 | 530.9K $ | 0.78 % |
| 37 | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 8,000 | 517.7K $ | 0.76 % |
| 38 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22,000 | 491.5K $ | 0.72 % |
| 39 | Humacyte Inc | 589,581 | 460.1K $ | 0.68 % |
| 40 | JAPAN SMALLER CAPITALIZATION FUND INC | 38,600 | 454.7K $ | 0.67 % |
| 41 | Dell Technologies Inc | 1,000 | 431.5K $ | 0.64 % |
| 42 | Ellington Credit Company | 89,356 | 395K $ | 0.58 % |
| 43 | Plug Power Inc | 144,900 | 392.7K $ | 0.58 % |
| 44 | Western Asset High Income Opportunity Fund Inc. | 98,022 | 356.8K $ | 0.53 % |
| 45 | NEOS ETF Trust | 5,000 | 284K $ | 0.42 % |
| 46 | HIGHLAND GLOBAL ALLOCATION FUND | 37,390 | 281.2K $ | 0.41 % |
| 47 | Calamos Investments | 31,000 | 276.2K $ | 0.41 % |
| 48 | NUVEEN REAL ESTATE INCOME FUND | 28,601 | 241.1K $ | 0.36 % |
| 49 | Western Asset Global High Income Fund Inc. | 39,970 | 238.2K $ | 0.35 % |
| 50 | Virtu Financial Inc | 3,500 | 208.5K $ | 0.31 % |
| 51 | KKR INCOME OPPORTUNITIES FUND | 18,418 | 207.4K $ | 0.31 % |
| 52 | PROSHARES TRUST | 2,500 | 202.5K $ | 0.30 % |
| 53 | Virtus Investment Partners | 24,772 | 169.2K $ | 0.25 % |
| 54 | Virtus Investment Partners | 11,000 | 167.1K $ | 0.25 % |
| 55 | NUVEEN CORE PLUS IMPACT FUND | 14,719 | 149.1K $ | 0.22 % |
| 56 | CLOUGH GLOBAL OPPORTUNITIES FUND | 20,000 | 122.4K $ | 0.18 % |
| 57 | NUVEEN CREDIT STRATEGIES INCOME FUND | 24,531 | 119.2K $ | 0.18 % |
| 58 | Transocean Ltd | 15,000 | 73.4K $ | 0.11 % |
| 59 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 11,540 | 67.9K $ | 0.10 % |