| 1 | Invesco Variable Rate Investment Grade ETF | 111 430 | 2,8 M $ | 3,73 % |
| 2 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 109 966 | 2,5 M $ | 3,38 % |
| 3 | Hancock John Tax-Advantaged Dividend Income Fund | 96 043 | 2,5 M $ | 3,31 % |
| 4 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 80 720 | 2,4 M $ | 3,25 % |
| 5 | Eaton Vance Tax-Advantaged Divid Income Fd | 88 787 | 2,3 M $ | 3,12 % |
| 6 | Gabelli Dividend & Income Trust | 78 080 | 2,3 M $ | 3,00 % |
| 7 | Cohen & Steers Infrastructure Fund Inc. | 77 756 | 2,1 M $ | 2,81 % |
| 8 | abrdn Global Infrastructure Income Fund | 82 206 | 2,1 M $ | 2,77 % |
| 9 | Blackrock Science & Technology Trust | 49 207 | 2 M $ | 2,64 % |
| 10 | SOURCE CAPITAL INC | 40 415 | 1,9 M $ | 2,60 % |
| 11 | Tri-Continental Corp | 57 731 | 1,9 M $ | 2,55 % |
| 12 | Western Asset Inflation-Linked Opportunities & Income Fund | 214 036 | 1,9 M $ | 2,48 % |
| 13 | PIMCO DYNAMIC INCOME STRATEGY FUND | 83 883 | 1,7 M $ | 2,26 % |
| 14 | abrdn Healthcare Opportunities | 87 253 | 1,7 M $ | 2,24 % |
| 15 | Angel Oak Financial Strategies Income Term Trust | 126 200 | 1,7 M $ | 2,21 % |
| 16 | Nuveen Variable Rate Preferred & Income Fund | 83 784 | 1,6 M $ | 2,20 % |
| 17 | Central Securities C | 31 343 | 1,6 M $ | 2,20 % |
| 18 | Western Asset Diversified Income Fund | 117 640 | 1,6 M $ | 2,19 % |
| 19 | Reaves Utility Income Fund | 36 864 | 1,5 M $ | 2,05 % |
| 20 | Brookfield Real Assets Income | 111 621 | 1,5 M $ | 2,00 % |
| 21 | Royce Small Cap Trust Inc | 81 371 | 1,5 M $ | 1,99 % |
| 22 | General American Investors Company, Inc. | 22 508 | 1,4 M $ | 1,85 % |
| 23 | FS Credit Opportunities Corp | 252 034 | 1,3 M $ | 1,67 % |
| 24 | PGIM Global High Yield Fund, Inc. | 97 700 | 1,2 M $ | 1,66 % |
| 25 | Duff & Phelps Utility & Infrastructure Fund Inc. | 78 321 | 1,2 M $ | 1,54 % |
| 26 | Hancock John Premuim Dividend Fund | 83 823 | 1,1 M $ | 1,52 % |
| 27 | Adams Natural Resources Fund Inc | 42 706 | 1,1 M $ | 1,49 % |
| 28 | Nuveen Multi Asset Income Fund | 79 704 | 1,1 M $ | 1,47 % |
| 29 | BlackRock Enhanced Large Cap Core Fund Inc | 48 362 | 1,1 M $ | 1,46 % |
| 30 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 39 313 | 1,1 M $ | 1,46 % |
| 31 | Blackrock Credit Allocation Income Trust | 102 645 | 1,1 M $ | 1,45 % |
| 32 | BlackRock Capital Allocation T | 69 294 | 1,1 M $ | 1,40 % |
| 33 | Kayne Anderson Energy Infrastr | 68 192 | 973,1 k $ | 1,30 % |
| 34 | BlackRock Health Sciences Trust | 22 371 | 953,5 k $ | 1,27 % |
| 35 | abrdn Life Sciences Investors | 56 837 | 946,3 k $ | 1,26 % |
| 36 | Nuveen Preferred & Income Opportunities Fund | 114 207 | 937,6 k $ | 1,25 % |
| 37 | Blackrock Core Bond Trust | 96 844 | 927,8 k $ | 1,24 % |
| 38 | Blackrock Multi-Sector Income Tr | 70 702 | 922,7 k $ | 1,23 % |
| 39 | Blackrock Income Trust Inc. | 80 263 | 895,7 k $ | 1,19 % |
| 40 | Cohen & Steers Quality Income | 57 426 | 764,3 k $ | 1,02 % |
| 41 | Virtus Artificial Intelligence & Technology Opportunities Fund | 31 899 | 734,3 k $ | 0,98 % |
| 42 | Nuveen Taxable Municipal Income Fund | 43 855 | 718,8 k $ | 0,96 % |
| 43 | Blackrock Res & Commdities Strgy Tr | 48 377 | 656 k $ | 0,87 % |
| 44 | Eaton Vance Short Duration Diversified Income Fund | 59 394 | 647,4 k $ | 0,86 % |
| 45 | Nuveen Floating Rate Income Fund | 85 208 | 645,9 k $ | 0,86 % |
| 46 | Nuveen Credit Strategies Income Fund | 131 844 | 644,7 k $ | 0,86 % |
| 47 | COHEN & STEERS CAPITAL MANAGEMENT INC | 28 367 | 560,2 k $ | 0,75 % |
| 48 | Templtn Emg Mkt | 26 824 | 557,9 k $ | 0,74 % |
| 49 | PIMCO Dynamic Income Opportunities Fund | 39 824 | 555,5 k $ | 0,74 % |
| 50 | abrdn Healthcare Investors | 28 763 | 550,8 k $ | 0,73 % |
| 51 | Virtus Equity & Convertible Income Fund | 20 505 | 520,8 k $ | 0,69 % |
| 52 | Royce Micro-Cap Trust, Inc. | 31 188 | 380,8 k $ | 0,51 % |
| 53 | BNY Mellon ETF Trust | 8 151 | 377 k $ | 0,50 % |
| 54 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 12 139 | 371,3 k $ | 0,49 % |
| 55 | Nuveen Mortgage And Income Fd | 20 001 | 368,6 k $ | 0,49 % |
| 56 | Bancroft Fund Ltd | 16 160 | 368,1 k $ | 0,49 % |
| 57 | DoubleLine Yield Opportunities | 24 269 | 356,3 k $ | 0,47 % |
| 58 | PIMCO Access Income Fund | 20 734 | 322 k $ | 0,43 % |
| 59 | Western Asset High Income Opportunity Fund Inc. | 84 574 | 317,2 k $ | 0,42 % |
| 60 | Nuveen Real Asset Income & Growth Fund | 13 326 | 177,1 k $ | 0,24 % |
| 61 | Tortoise Capital Series Trust | 7 034 | 160,7 k $ | 0,21 % |
| 62 | Nuveen Real Asset Income & Growth Fund | 13 326 | 370,5 $ | 0,00 % |