| 1 | Pershing Square USA Ltd | 101,144 | 3.8M $ | 9.63 % |
| 2 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 293,375 | 2.4M $ | 6.14 % |
| 3 | BLACKROCK ETF TRUST II | 38,074 | 2M $ | 5.03 % |
| 4 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 64,471 | 1.8M $ | 4.65 % |
| 5 | Invesco RAFI Emerging Markets | 63,100 | 1.8M $ | 4.65 % |
| 6 | CLOUGH GLOBAL EQUITY FUND | 212,215 | 1.7M $ | 4.38 % |
| 7 | Pershing Square Hold | 33,612 | 1.7M $ | 4.34 % |
| 8 | ROYCE MICRO-CAP TRUST INC | 114,687 | 1.6M $ | 3.97 % |
| 9 | Western Asset Inflation-Linked Opportunities & Income Fund | 185,178 | 1.5M $ | 3.88 % |
| 10 | Royce Small-Cap Trust Inc | 80,331 | 1.5M $ | 3.69 % |
| 11 | BLACKROCK HEALTH SCIENCES TERM TRUST | 89,102 | 1.4M $ | 3.50 % |
| 12 | CLOUGH GLOBAL OPPORTUNITIES FUND | 214,201 | 1.3M $ | 3.18 % |
| 13 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 146,408 | 1.2M $ | 3.10 % |
| 14 | Calamos Long/Short Equity & Dy | 91,440 | 1.2M $ | 3.06 % |
| 15 | FS Specialty Lending Fund | 99,687 | 1.1M $ | 2.82 % |
| 16 | BLUE OWL TECHNOLOGY FINANCE CORP | 110,593 | 1.1M $ | 2.79 % |
| 17 | FS CREDIT OPPORTUNITIES CORP | 215,200 | 1.1M $ | 2.71 % |
| 18 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 81,056 | 1M $ | 2.67 % |
| 19 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 65,677 | 960.2K $ | 2.44 % |
| 20 | Gabelli Equity Trust Inc/The | 146,338 | 821K $ | 2.08 % |
| 21 | LIBERTY ALL-STAR EQUITY FUND | 135,084 | 784.8K $ | 1.99 % |
| 22 | Calamos Strategic Total Return | 35,884 | 722.7K $ | 1.84 % |
| 23 | First Trust High Yield Opportu | 36,562 | 498.3K $ | 1.27 % |
| 24 | Guggenheim Strategic Opportunities Fund | 46,721 | 491K $ | 1.25 % |
| 25 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 70,130 | 441.1K $ | 1.12 % |
| 26 | SIXTH STREET SPECIALTY LENDING INC | 24,188 | 415.1K $ | 1.05 % |
| 27 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 60,224 | 398.1K $ | 1.01 % |
| 28 | BLUE OWL CAPITAL CORP | 36,955 | 397.3K $ | 1.01 % |
| 29 | Howard Hughes Holdings Inc | 6,036 | 385.8K $ | 0.98 % |
| 30 | BLACKROCK MULTI-SECTOR INCOME TRUST | 24,962 | 305.3K $ | 0.78 % |
| 31 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 32,012 | 257.7K $ | 0.65 % |
| 32 | SPECIAL OPPORTUNITIES FUND INC | 17,456 | 229.2K $ | 0.58 % |
| 33 | Credit Suisse High | 114,786 | 200.9K $ | 0.51 % |
| 34 | CRESCENT CAPITAL BDC INC | 18,352 | 200.6K $ | 0.51 % |
| 35 | TORTOISE ENERGY INFRASTRUCTURE CORP | 4,634 | 198.7K $ | 0.50 % |
| 36 | CARLYLE SECURED LENDING INC | 19,736 | 197.2K $ | 0.50 % |
| 37 | NEW MOUNTAIN FINANCE CORP | 28,603 | 197.1K $ | 0.50 % |
| 38 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 31,542 | 189.3K $ | 0.48 % |
| 39 | PIMCO DYNAMIC INCOME FUND | 9,221 | 147.5K $ | 0.37 % |
| 40 | Bluerock Private Real Estate F | 11,223 | 135.5K $ | 0.34 % |
| 41 | Barings Corporate Investors | 7,280 | 120.4K $ | 0.31 % |
| 42 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 12,615 | 115.3K $ | 0.29 % |
| 43 | Aberdeen India Fund Inc | 8,996 | 105.3K $ | 0.27 % |
| 44 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 8,242 | 103.7K $ | 0.26 % |
| 45 | PIMCO DYNAMIC INCOME STRATEGY FUND | 3,877 | 82.8K $ | 0.21 % |
| 46 | TOTAL RETURN SECURITIES FUND | 10,252 | 60.5K $ | 0.15 % |
| 47 | Barings Participation Investor | 3,289 | 53.5K $ | 0.14 % |