| 1 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 1 668 687 | 50,7 M $ | 12,02 % |
| 2 | ASA Gold and Precious Metals L | 575 128 | 37 M $ | 8,75 % |
| 3 | Virtus Investment Partners | 1 944 481 | 28,9 M $ | 6,86 % |
| 4 | BlackRock ESG Capital Allocati | 1 647 143 | 25,7 M $ | 6,10 % |
| 5 | Gabelli Dividend & Income Trust | 485 532 | 14,2 M $ | 3,36 % |
| 6 | PIMCO DYNAMIC INCOME STRATEGY FUND | 577 594 | 12,5 M $ | 2,96 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 741 785 | 12,4 M $ | 2,93 % |
| 8 | GENERAL AMERICAN INVESTORS COMPANY INC | 190 278 | 12,1 M $ | 2,88 % |
| 9 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 1 095 395 | 10,7 M $ | 2,54 % |
| 10 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 539 407 | 9,9 M $ | 2,36 % |
| 11 | TRI-CONTINENTAL CORP | 269 446 | 9,5 M $ | 2,25 % |
| 12 | MEXICO FUND INC | 378 686 | 8,4 M $ | 2,00 % |
| 13 | ROYCE MICRO-CAP TRUST INC | 569 701 | 8 M $ | 1,90 % |
| 14 | JAPAN SMALLER CAPITALIZATION FUND INC | 647 123 | 7,6 M $ | 1,81 % |
| 15 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 788 842 | 7,2 M $ | 1,72 % |
| 16 | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 417 198 | 6,4 M $ | 1,51 % |
| 17 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 942 083 | 6,1 M $ | 1,45 % |
| 18 | NEW GERMANY FUND INC (THE) | 483 934 | 5,9 M $ | 1,40 % |
| 19 | Bluerock Private Real Estate F | 347 660 | 5,2 M $ | 1,24 % |
| 20 | BNY Mellon Strategic Municipals, Inc. | 808 086 | 5,2 M $ | 1,23 % |
| 21 | Virtus Investment Partners | 777 877 | 5,2 M $ | 1,23 % |
| 22 | THE KOREA FUND | 67 521 | 5 M $ | 1,20 % |
| 23 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 178 316 | 4,8 M $ | 1,14 % |
| 24 | BLACKROCK HEALTH SCIENCES TERM TRUST | 321 015 | 4,7 M $ | 1,12 % |
| 25 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 402 526 | 4,4 M $ | 1,05 % |
| 26 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 155 691 | 4,2 M $ | 0,99 % |
| 27 | VIRTUS CONVERTIBLE & INCOME FUND | 157 980 | 2,8 M $ | 0,66 % |
| 28 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 302 398 | 2,6 M $ | 0,62 % |
| 29 | Ellsworth Growth & Income Fund Ltd | 183 535 | 2,5 M $ | 0,59 % |
| 30 | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 285 778 | 2,5 M $ | 0,58 % |
| 31 | Gabelli Healthcare & WellnessRx Trust | 260 802 | 2,4 M $ | 0,56 % |
| 32 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 363 436 | 2,2 M $ | 0,53 % |
| 33 | TAIWAN FUND INC | 22 534 | 2,2 M $ | 0,53 % |
| 34 | Calamos Investments | 232 368 | 2,1 M $ | 0,50 % |
| 35 | CLOUGH GLOBAL OPPORTUNITIES FUND | 337 640 | 2 M $ | 0,48 % |
| 36 | DESTRA MULTI-ALTERNATIVE FUND | 267 238 | 1,9 M $ | 0,46 % |
| 37 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 99 536 | 1,4 M $ | 0,34 % |
| 38 | ADAMS NATURAL RESOURCES FUND INC | 50 382 | 1,3 M $ | 0,30 % |
| 39 | Eaton Vance Senior Floating-Rate Trust | 114 353 | 1,2 M $ | 0,28 % |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | 140 585 | 1,2 M $ | 0,28 % |
| 41 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 85 411 | 1,2 M $ | 0,28 % |
| 42 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 52 276 | 1,1 M $ | 0,27 % |
| 43 | Voya Emerging Markets High Dividend Equity Fund | 150 091 | 1,1 M $ | 0,27 % |
| 44 | CLOUGH GLOBAL EQUITY FUND | 116 773 | 1 M $ | 0,24 % |
| 45 | HIGH INCOME SECURITIES FUND | 178 077 | 999 k $ | 0,24 % |
| 46 | ABRDN LIFE SCIENCES INVESTORS | 45 986 | 821,3 k $ | 0,19 % |
| 47 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 89 441 | 791,6 k $ | 0,19 % |
| 48 | Templeton Dragon | 70 425 | 786,6 k $ | 0,19 % |
| 49 | Bancroft Fund Ltd | 27 668 | 731,3 k $ | 0,17 % |
| 50 | VIRTUS CONVERTIBLE & INCOME FUND II | 43 832 | 697,8 k $ | 0,17 % |
| 51 | Morgan Stanley China | 31 690 | 637,9 k $ | 0,15 % |
| 52 | ClearBridge Energy Midstream Opportunity Fund Inc. | 12 417 | 615,1 k $ | 0,15 % |
| 53 | Calamos Long/Short Equity & Dy | 39 760 | 518,9 k $ | 0,12 % |
| 54 | NUVEEN FLOATING RATE INCOME FUND | 67 044 | 511,5 k $ | 0,12 % |
| 55 | MFS HIGH INCOME MUNICIPAL TRUST | 128 899 | 471,8 k $ | 0,11 % |
| 56 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 72 204 | 461,4 k $ | 0,11 % |
| 57 | Dividend and Income | 27 325 | 456,3 k $ | 0,11 % |
| 58 | Blackstone Long-Short Credit Income Fund | 36 210 | 395,1 k $ | 0,09 % |
| 59 | PIMCO NEW YORK MUNICIPAL INCOME FUND | 42 796 | 300,9 k $ | 0,07 % |
| 60 | MFS MUNICIPAL INCOME TRUST | 48 919 | 265,1 k $ | 0,06 % |
| 61 | TOTAL RETURN SECURITIES FUND | 31 579 | 189,5 k $ | 0,04 % |
| 62 | Invesco Senior Income Trust | 50 795 | 155,4 k $ | 0,04 % |
| 63 | NUVEEN CREDIT STRATEGIES INCOME FUND | 16 016 | 77,4 k $ | 0,02 % |
| 64 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 12 699 | 73,3 k $ | 0,02 % |
| 65 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 5 293 | 68,2 k $ | 0,02 % |
| 66 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 3 453 | 33 k $ | 0,01 % |
| 67 | MEXICO EQUITY AND INCOME FUND INC (THE) | 1 943 | 26,8 k $ | 0,01 % |
| 68 | LIBERTY ALL-STAR GROWTH FUND INC | 4 294 | 22,9 k $ | 0,01 % |