| 1 | ASA Gold and Precious Metals L | 575 128 | 46,8 M $ | 12,12 % |
| 2 | BlackRock Science and Technology Term Trust | 1 553 322 | 35,4 M $ | 9,16 % |
| 3 | BlackRock ESG Capital Allocation Term Trust | 1 862 301 | 28,2 M $ | 7,31 % |
| 4 | Virtus Dividend, Interest & Premium Strategy Fund | 1 861 226 | 25,2 M $ | 6,54 % |
| 5 | Gabelli Dividend & Income Trust | 534 152 | 15,4 M $ | 4,00 % |
| 6 | General American Investors Company, Inc. | 207 515 | 12,8 M $ | 3,32 % |
| 7 | PIMCO DYNAMIC INCOME STRATEGY FUND | 577 594 | 11,7 M $ | 3,02 % |
| 8 | Neuberger Next Generation Connectivity Fund Inc. | 741 785 | 10 M $ | 2,59 % |
| 9 | Neuberger Energy Infrastructure and Income Fund Inc. | 974 877 | 10 M $ | 2,58 % |
| 10 | Oxford Lane Capital Corp | 1 141 782 | 9,6 M $ | 2,48 % |
| 11 | Tri-Continental Corp | 248 792 | 8,2 M $ | 2,13 % |
| 12 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 471 240 | 7,5 M $ | 1,93 % |
| 13 | Royce Micro-Cap Trust, Inc. | 535 861 | 6,5 M $ | 1,70 % |
| 14 | Virtus Equity & Convertible Income Fund | 240 544 | 6,1 M $ | 1,58 % |
| 15 | Bluerock Total Incom | 347 660 | 6,1 M $ | 1,58 % |
| 16 | Japan Smaller Capi | 473 402 | 5,9 M $ | 1,52 % |
| 17 | Blackrock Enhanced Global Dividend Trust | 447 071 | 5,4 M $ | 1,40 % |
| 18 | BNY Mellon Strategic Municipals Inc | 808 086 | 5,3 M $ | 1,36 % |
| 19 | Mexico Fund Inc | 226 409 | 5,2 M $ | 1,34 % |
| 20 | NEW Germany Fund | 426 329 | 5,1 M $ | 1,33 % |
| 21 | Nuveen Dow 30 Dynamic Overwrite Fd | 325 377 | 5 M $ | 1,29 % |
| 22 | BNY MELLON MUN BD INFRASTRUCTURE FD INC | 402 526 | 4,5 M $ | 1,16 % |
| 23 | Highland Opportunities & Income Fund | 717 411 | 4,5 M $ | 1,16 % |
| 24 | Korea Fund Inc | 62 567 | 3,6 M $ | 0,93 % |
| 25 | Virtus Artificial Intelligence & Technology Opportunities Fund | 152 049 | 3,5 M $ | 0,91 % |
| 26 | Virtus Convertible & Income Fund | 206 024 | 3,4 M $ | 0,87 % |
| 27 | abrdn Life Sciences Investors | 180 925 | 3 M $ | 0,78 % |
| 28 | Virtus Convertible & Income Fund II | 196 734 | 2,9 M $ | 0,75 % |
| 29 | Virtus Total Return Fund Inc | 387 535 | 2,7 M $ | 0,71 % |
| 30 | Gabelli Healthcare & WellnessRx Trust | 260 802 | 2,6 M $ | 0,67 % |
| 31 | Saba Capital Income & Opportunities Fund II | 302 398 | 2,4 M $ | 0,63 % |
| 32 | Voya Asia Pacific High Dividend Equity Income Fund | 293 153 | 2,4 M $ | 0,62 % |
| 33 | Destra Multi Alternative Fund | 267 238 | 2,3 M $ | 0,59 % |
| 34 | Bny Mellon Strategic Muni Bd Fd Inc | 363 436 | 2,2 M $ | 0,58 % |
| 35 | Ellsworth Growth & Income Fund Ltd | 183 535 | 2,2 M $ | 0,56 % |
| 36 | RiverNorth Flexible | 155 933 | 2,1 M $ | 0,53 % |
| 37 | NUVEEN PA INVT QUALITY MUN FD | 146 469 | 1,8 M $ | 0,46 % |
| 38 | Taiwan Fund Inc | 22 534 | 1,5 M $ | 0,39 % |
| 39 | Morgan Stan India | 59 062 | 1,4 M $ | 0,37 % |
| 40 | Western Asset Inflation-Linked Opportunities & Income Fund | 140 585 | 1,2 M $ | 0,32 % |
| 41 | Clough Global Opportunities Fu | 196 200 | 1,2 M $ | 0,31 % |
| 42 | Voya Emerging Markets High Dividend Equity Fund | 154 629 | 1,1 M $ | 0,28 % |
| 43 | High Income Securities Fund | 178 077 | 1,1 M $ | 0,28 % |
| 44 | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 92 277 | 1 M $ | 0,27 % |
| 45 | Adams Natural Resources Fund Inc | 34 706 | 908,6 k $ | 0,24 % |
| 46 | John Hancock Diversified Income Fund | 77 473 | 890,2 k $ | 0,23 % |
| 47 | PIMCO California Mun | 92 169 | 840,6 k $ | 0,22 % |
| 48 | Templeton Dragon | 70 425 | 812,7 k $ | 0,21 % |
| 49 | Morgan Stanley China | 41 762 | 762,2 k $ | 0,20 % |
| 50 | Clough Global Equity Fund | 89 698 | 740,9 k $ | 0,19 % |
| 51 | Bancroft Fund Ltd | 30 015 | 683,7 k $ | 0,18 % |
| 52 | MFS HIGH INCOME MUN TR | 128 899 | 495 k $ | 0,13 % |
| 53 | Bexil Investment Trust | 27 325 | 442,9 k $ | 0,11 % |
| 54 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 55 468 | 397,7 k $ | 0,10 % |
| 55 | Clough Global | 59 128 | 374,3 k $ | 0,10 % |
| 56 | MFS MUN INCOME TR | 48 919 | 273,5 k $ | 0,07 % |
| 57 | Total Return Securities Fund | 31 579 | 196,1 k $ | 0,05 % |
| 58 | Mexico Equity&Inc | 1 943 | 27,5 k $ | 0,01 % |