| ASA Gold and Precious Metals L | 575 128 | 46,8 M $ | 12,12 % |
| BlackRock Science and Technology Term Trust | 1 553 322 | 35,4 M $ | 9,16 % |
| BlackRock ESG Capital Allocation Term Trust | 1 862 301 | 28,2 M $ | 7,31 % |
| Virtus Dividend, Interest & Premium Strategy Fund | 1 861 226 | 25,2 M $ | 6,54 % |
| Gabelli Dividend & Income Trust | 534 152 | 15,4 M $ | 4,00 % |
| General American Investors Company, Inc. | 207 515 | 12,8 M $ | 3,32 % |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 577 594 | 11,7 M $ | 3,02 % |
| Neuberger Next Generation Connectivity Fund Inc. | 741 785 | 10 M $ | 2,59 % |
| Neuberger Energy Infrastructure and Income Fund Inc. | 974 877 | 10 M $ | 2,58 % |
| Oxford Lane Capital Corp | 1 141 782 | 9,6 M $ | 2,48 % |
| Tri-Continental Corp | 248 792 | 8,2 M $ | 2,13 % |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 471 240 | 7,5 M $ | 1,93 % |
| Royce Micro-Cap Trust, Inc. | 535 861 | 6,5 M $ | 1,70 % |
| Virtus Equity & Convertible Income Fund | 240 544 | 6,1 M $ | 1,58 % |
| Bluerock Total Incom | 347 660 | 6,1 M $ | 1,58 % |
| Japan Smaller Capi | 473 402 | 5,9 M $ | 1,52 % |
| Blackrock Enhanced Global Dividend Trust | 447 071 | 5,4 M $ | 1,40 % |
| BNY Mellon Strategic Municipals Inc | 808 086 | 5,3 M $ | 1,36 % |
| Mexico Fund Inc | 226 409 | 5,2 M $ | 1,34 % |
| NEW Germany Fund | 426 329 | 5,1 M $ | 1,33 % |
| Nuveen Dow 30 Dynamic Overwrite Fd | 325 377 | 5 M $ | 1,29 % |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | 402 526 | 4,5 M $ | 1,16 % |
| Highland Opportunities & Income Fund | 717 411 | 4,5 M $ | 1,16 % |
| Korea Fund Inc | 62 567 | 3,6 M $ | 0,93 % |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 152 049 | 3,5 M $ | 0,91 % |
| Virtus Convertible & Income Fund | 206 024 | 3,4 M $ | 0,87 % |
| abrdn Life Sciences Investors | 180 925 | 3 M $ | 0,78 % |
| Virtus Convertible & Income Fund II | 196 734 | 2,9 M $ | 0,75 % |
| Virtus Total Return Fund Inc | 387 535 | 2,7 M $ | 0,71 % |
| Gabelli Healthcare & WellnessRx Trust | 260 802 | 2,6 M $ | 0,67 % |
| Saba Capital Income & Opportunities Fund II | 302 398 | 2,4 M $ | 0,63 % |
| Voya Asia Pacific High Dividend Equity Income Fund | 293 153 | 2,4 M $ | 0,62 % |
| Destra Multi Alternative Fund | 267 238 | 2,3 M $ | 0,59 % |
| Bny Mellon Strategic Muni Bd Fd Inc | 363 436 | 2,2 M $ | 0,58 % |
| Ellsworth Growth & Income Fund Ltd | 183 535 | 2,2 M $ | 0,56 % |
| RiverNorth Flexible | 155 933 | 2,1 M $ | 0,53 % |
| NUVEEN PA INVT QUALITY MUN FD | 146 469 | 1,8 M $ | 0,46 % |
| Taiwan Fund Inc | 22 534 | 1,5 M $ | 0,39 % |
| Morgan Stan India | 59 062 | 1,4 M $ | 0,37 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 140 585 | 1,2 M $ | 0,32 % |
| Clough Global Opportunities Fu | 196 200 | 1,2 M $ | 0,31 % |
| Voya Emerging Markets High Dividend Equity Fund | 154 629 | 1,1 M $ | 0,28 % |
| High Income Securities Fund | 178 077 | 1,1 M $ | 0,28 % |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 92 277 | 1 M $ | 0,27 % |
| Adams Natural Resources Fund Inc | 34 706 | 908,6 k $ | 0,24 % |
| John Hancock Diversified Income Fund | 77 473 | 890,2 k $ | 0,23 % |
| PIMCO California Mun | 92 169 | 840,6 k $ | 0,22 % |
| Templeton Dragon | 70 425 | 812,7 k $ | 0,21 % |
| Morgan Stanley China | 41 762 | 762,2 k $ | 0,20 % |
| Clough Global Equity Fund | 89 698 | 740,9 k $ | 0,19 % |
| Bancroft Fund Ltd | 30 015 | 683,7 k $ | 0,18 % |
| MFS HIGH INCOME MUN TR | 128 899 | 495 k $ | 0,13 % |
| Bexil Investment Trust | 27 325 | 442,9 k $ | 0,11 % |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 55 468 | 397,7 k $ | 0,10 % |
| Clough Global | 59 128 | 374,3 k $ | 0,10 % |
| MFS MUN INCOME TR | 48 919 | 273,5 k $ | 0,07 % |
| Total Return Securities Fund | 31 579 | 196,1 k $ | 0,05 % |
| Mexico Equity&Inc | 1 943 | 27,5 k $ | 0,01 % |