| 1 | SM Energy Co | 161 760 | 4,2 M $ | 6,22 % |
| 2 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 364 691 | 3,3 M $ | 4,85 % |
| 3 | TAIWAN FUND INC | 31 175 | 3 M $ | 4,42 % |
| 4 | BlackRock Capital Allocation T | 183 141 | 2,9 M $ | 4,30 % |
| 5 | ABRDN LIFE SCIENCES INVESTORS | 132 772 | 2,7 M $ | 3,91 % |
| 6 | Calamos Investments | 191 814 | 2,6 M $ | 3,80 % |
| 7 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 153 000 | 2,5 M $ | 3,73 % |
| 8 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 80 000 | 2,4 M $ | 3,54 % |
| 9 | ROYCE MICRO-CAP TRUST INC | 160 935 | 2,4 M $ | 3,47 % |
| 10 | OXFORD LANE CAPITAL CORP | 224 500 | 2 M $ | 2,90 % |
| 11 | NexPoint Diversified Real Estate Trust | 374 366 | 1,9 M $ | 2,86 % |
| 12 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 60 664 | 1,7 M $ | 2,51 % |
| 13 | Arcos Dorados Holdings Inc | 210 000 | 1,7 M $ | 2,49 % |
| 14 | ABRDN HEALTHCARE INVESTORS | 75 619 | 1,7 M $ | 2,45 % |
| 15 | EAGLE POINT CREDIT COMPANY | 421 536 | 1,6 M $ | 2,31 % |
| 16 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 83 081 | 1,5 M $ | 2,15 % |
| 17 | TORTOISE ENERGY INFRASTRUCTURE CORP | 30 061 | 1,3 M $ | 1,90 % |
| 18 | Cenovus Energy Inc | 51 400 | 1,3 M $ | 1,88 % |
| 19 | Rackspace Technology Inc | 185 272 | 1,2 M $ | 1,78 % |
| 20 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 165 910 | 1,2 M $ | 1,74 % |
| 21 | Cushing Investment Management | 22 179 | 1,1 M $ | 1,64 % |
| 22 | OFS CREDIT COMPANY INC | 421 134 | 1,1 M $ | 1,59 % |
| 23 | THE KOREA FUND | 13 500 | 1 M $ | 1,50 % |
| 24 | CBRE Investment Management | 192 248 | 886,3 k $ | 1,31 % |
| 25 | ROUNDHILL ETF TRUST | 12 000 | 886,2 k $ | 1,31 % |
| 26 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 105 355 | 836,5 k $ | 1,23 % |
| 27 | Interactive Brokers Group Inc | 9 500 | 826,9 k $ | 1,22 % |
| 28 | Western Asset Emerging Markets Debt Fund Inc. | 71 693 | 770 k $ | 1,13 % |
| 29 | Virtus Investment Partners | 134 644 | 751,3 k $ | 1,11 % |
| 30 | Virtus Global Multi-Sector Income Fund | 96 429 | 723,2 k $ | 1,07 % |
| 31 | DESTRA MULTI-ALTERNATIVE FUND | 90 249 | 675,1 k $ | 0,99 % |
| 32 | FS CREDIT OPPORTUNITIES CORP | 127 308 | 635,3 k $ | 0,94 % |
| 33 | Intel Corp | 4 500 | 628,3 k $ | 0,93 % |
| 34 | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 18 800 | 566,6 k $ | 0,83 % |
| 35 | Seven Hills Realty Trust | 66 353 | 559,4 k $ | 0,82 % |
| 36 | NEOS ETF Trust | 10 000 | 530,9 k $ | 0,78 % |
| 37 | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 8 000 | 517,7 k $ | 0,76 % |
| 38 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22 000 | 491,5 k $ | 0,72 % |
| 39 | Humacyte Inc | 589 581 | 460,1 k $ | 0,68 % |
| 40 | JAPAN SMALLER CAPITALIZATION FUND INC | 38 600 | 454,7 k $ | 0,67 % |
| 41 | Dell Technologies Inc | 1 000 | 431,5 k $ | 0,64 % |
| 42 | Ellington Credit Company | 89 356 | 395 k $ | 0,58 % |
| 43 | Plug Power Inc | 144 900 | 392,7 k $ | 0,58 % |
| 44 | Western Asset High Income Opportunity Fund Inc. | 98 022 | 356,8 k $ | 0,53 % |
| 45 | NEOS ETF Trust | 5 000 | 284 k $ | 0,42 % |
| 46 | HIGHLAND GLOBAL ALLOCATION FUND | 37 390 | 281,2 k $ | 0,41 % |
| 47 | Calamos Investments | 31 000 | 276,2 k $ | 0,41 % |
| 48 | NUVEEN REAL ESTATE INCOME FUND | 28 601 | 241,1 k $ | 0,36 % |
| 49 | Western Asset Global High Income Fund Inc. | 39 970 | 238,2 k $ | 0,35 % |
| 50 | Virtu Financial Inc | 3 500 | 208,5 k $ | 0,31 % |
| 51 | KKR INCOME OPPORTUNITIES FUND | 18 418 | 207,4 k $ | 0,31 % |
| 52 | PROSHARES TRUST | 2 500 | 202,5 k $ | 0,30 % |
| 53 | Virtus Investment Partners | 24 772 | 169,2 k $ | 0,25 % |
| 54 | Virtus Investment Partners | 11 000 | 167,1 k $ | 0,25 % |
| 55 | NUVEEN CORE PLUS IMPACT FUND | 14 719 | 149,1 k $ | 0,22 % |
| 56 | CLOUGH GLOBAL OPPORTUNITIES FUND | 20 000 | 122,4 k $ | 0,18 % |
| 57 | NUVEEN CREDIT STRATEGIES INCOME FUND | 24 531 | 119,2 k $ | 0,18 % |
| 58 | Transocean Ltd | 15 000 | 73,4 k $ | 0,11 % |
| 59 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 11 540 | 67,9 k $ | 0,10 % |