| 1 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 146 831 | 1,4 M $ | 4,12 % |
| 2 | VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 52 448 | 1,4 M $ | 4,02 % |
| 3 | Dividend and Income | 69 135 | 1,2 M $ | 3,49 % |
| 4 | ADAMS NATURAL RESOURCES FUND INC | 43 823 | 1,2 M $ | 3,48 % |
| 5 | BLACKROCK HEALTH SCIENCES TERM TRUST | 64 937 | 1 M $ | 2,97 % |
| 6 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 36 539 | 921,5 k $ | 2,72 % |
| 7 | ClearBridge Energy Midstream Opportunity Fund Inc. | 17 848 | 921,3 k $ | 2,72 % |
| 8 | NUVEEN MULTI-ASSET INCOME FUND | 63 430 | 887,4 k $ | 2,62 % |
| 9 | LMP Capital & Income Fund Inc. | 56 853 | 880,1 k $ | 2,60 % |
| 10 | TEMPLETON EMERGING MARKETS FUND INC | 41 110 | 871,1 k $ | 2,57 % |
| 11 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 47 169 | 870,3 k $ | 2,57 % |
| 12 | Morgan Stanley Emerging Market | 119 038 | 861,8 k $ | 2,54 % |
| 13 | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 148 178 | 856,5 k $ | 2,53 % |
| 14 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 278 760 | 841,9 k $ | 2,48 % |
| 15 | JOHN HANCOCK PREMIUM DIVIDEND FUND | 64 319 | 829,7 k $ | 2,45 % |
| 16 | FS CREDIT OPPORTUNITIES CORP | 141 501 | 700,4 k $ | 2,07 % |
| 17 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 70 889 | 693,3 k $ | 2,05 % |
| 18 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 47 011 | 677 k $ | 2,00 % |
| 19 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | 41 904 | 675,9 k $ | 2,00 % |
| 20 | PGIM Global High Yield Fund, Inc. | 57 128 | 666,1 k $ | 1,97 % |
| 21 | ALLSPRING MULTI-SECTOR INCOME FUND | 72 448 | 660 k $ | 1,95 % |
| 22 | HIGHLAND OPPORTUNITIES AND INCOME FUND | 81 983 | 616,5 k $ | 1,82 % |
| 23 | COHEN & STEERS INFRASTRUCTURE FUND INC | 18 684 | 519,2 k $ | 1,53 % |
| 24 | TORTOISE ENERGY INFRASTRUCTURE CORP | 12 046 | 516,5 k $ | 1,52 % |
| 25 | GAMCO Global Gold Natural Reso | 103 825 | 508,7 k $ | 1,50 % |
| 26 | Blackstone Long-Short Credit Income Fund | 47 130 | 505,2 k $ | 1,49 % |
| 27 | SRH TOTAL RETURN FUND INC | 27 031 | 500,9 k $ | 1,48 % |
| 28 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 34 170 | 499,6 k $ | 1,47 % |
| 29 | ADVENT CONVERTIBLE & INCOME FUND | 39 038 | 483,3 k $ | 1,43 % |
| 30 | Flaherty & Crumrine Preferred & Income Fund Inc | 42 039 | 475,9 k $ | 1,40 % |
| 31 | LIBERTY ALL-STAR GROWTH FUND INC | 85 953 | 441,8 k $ | 1,30 % |
| 32 | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 41 732 | 436,5 k $ | 1,29 % |
| 33 | Western Asset Premier Bond Fund | 38 160 | 398,4 k $ | 1,18 % |
| 34 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 12 041 | 372,2 k $ | 1,10 % |
| 35 | Eaton Vance Short Duration Diversified Income Fund | 34 207 | 359,5 k $ | 1,06 % |
| 36 | Aberdeen India Fund Inc | 29 951 | 350,7 k $ | 1,04 % |
| 37 | MEXICO FUND INC | 16 102 | 350,4 k $ | 1,03 % |
| 38 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 7 477 | 345,9 k $ | 1,02 % |
| 39 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 14 643 | 345,7 k $ | 1,02 % |
| 40 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 23 221 | 342,7 k $ | 1,01 % |
| 41 | NUVEEN FLOATING RATE INCOME FUND | 44 262 | 341,3 k $ | 1,01 % |
| 42 | Royce Small-Cap Trust Inc | 18 819 | 340,4 k $ | 1,00 % |
| 43 | Allspring Income Opportunities Fund | 52 764 | 332,4 k $ | 0,98 % |
| 44 | ROYCE MICRO-CAP TRUST INC | 23 881 | 325,3 k $ | 0,96 % |
| 45 | Nuveen Taxable Municipal Income Fund | 20 675 | 314,5 k $ | 0,93 % |
| 46 | PIMCO Municipal Income Fund II | 42 582 | 310,8 k $ | 0,92 % |
| 47 | Templeton Emerging Markets Income Fund | 30 929 | 205,4 k $ | 0,61 % |
| 48 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 24 157 | 203,6 k $ | 0,60 % |
| 49 | Eaton Vance Senior Floating-Rate Trust | 18 893 | 199,7 k $ | 0,59 % |
| 50 | EUROPEAN EQUITY FUND INC (THE) | 15 561 | 171,5 k $ | 0,51 % |
| 51 | BNY Mellon High Yield Strategies Fund | 71 421 | 167,8 k $ | 0,50 % |
| 52 | Blackstone Strategic Credit 2027 Term Fund | 14 937 | 166,8 k $ | 0,49 % |
| 53 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 68 305 | 166,7 k $ | 0,49 % |
| 54 | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | 11 352 | 166,4 k $ | 0,49 % |