| 1 | Pershing Square USA Ltd | 101 144 | 3,8 M $ | 9,63 % |
| 2 | SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 293 375 | 2,4 M $ | 6,14 % |
| 3 | BLACKROCK ETF TRUST II | 38 074 | 2 M $ | 5,03 % |
| 4 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 64 471 | 1,8 M $ | 4,65 % |
| 5 | Invesco RAFI Emerging Markets | 63 100 | 1,8 M $ | 4,65 % |
| 6 | CLOUGH GLOBAL EQUITY FUND | 212 215 | 1,7 M $ | 4,38 % |
| 7 | Pershing Square Hold | 33 612 | 1,7 M $ | 4,34 % |
| 8 | ROYCE MICRO-CAP TRUST INC | 114 687 | 1,6 M $ | 3,97 % |
| 9 | Western Asset Inflation-Linked Opportunities & Income Fund | 185 178 | 1,5 M $ | 3,88 % |
| 10 | Royce Small-Cap Trust Inc | 80 331 | 1,5 M $ | 3,69 % |
| 11 | BLACKROCK HEALTH SCIENCES TERM TRUST | 89 102 | 1,4 M $ | 3,50 % |
| 12 | CLOUGH GLOBAL OPPORTUNITIES FUND | 214 201 | 1,3 M $ | 3,18 % |
| 13 | BLACKROCK CORPORATE HIGH YIELD FUND INC | 146 408 | 1,2 M $ | 3,10 % |
| 14 | Calamos Long/Short Equity & Dy | 91 440 | 1,2 M $ | 3,06 % |
| 15 | FS Specialty Lending Fund | 99 687 | 1,1 M $ | 2,82 % |
| 16 | BLUE OWL TECHNOLOGY FINANCE CORP | 110 593 | 1,1 M $ | 2,79 % |
| 17 | FS CREDIT OPPORTUNITIES CORP | 215 200 | 1,1 M $ | 2,71 % |
| 18 | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | 81 056 | 1 M $ | 2,67 % |
| 19 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 65 677 | 960,2 k $ | 2,44 % |
| 20 | Gabelli Equity Trust Inc/The | 146 338 | 821 k $ | 2,08 % |
| 21 | LIBERTY ALL-STAR EQUITY FUND | 135 084 | 784,8 k $ | 1,99 % |
| 22 | Calamos Strategic Total Return | 35 884 | 722,7 k $ | 1,84 % |
| 23 | First Trust High Yield Opportu | 36 562 | 498,3 k $ | 1,27 % |
| 24 | Guggenheim Strategic Opportunities Fund | 46 721 | 491 k $ | 1,25 % |
| 25 | CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 70 130 | 441,1 k $ | 1,12 % |
| 26 | SIXTH STREET SPECIALTY LENDING INC | 24 188 | 415,1 k $ | 1,05 % |
| 27 | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 60 224 | 398,1 k $ | 1,01 % |
| 28 | BLUE OWL CAPITAL CORP | 36 955 | 397,3 k $ | 1,01 % |
| 29 | Howard Hughes Holdings Inc | 6 036 | 385,8 k $ | 0,98 % |
| 30 | BLACKROCK MULTI-SECTOR INCOME TRUST | 24 962 | 305,3 k $ | 0,78 % |
| 31 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 32 012 | 257,7 k $ | 0,65 % |
| 32 | SPECIAL OPPORTUNITIES FUND INC | 17 456 | 229,2 k $ | 0,58 % |
| 33 | Credit Suisse High | 114 786 | 200,9 k $ | 0,51 % |
| 34 | CRESCENT CAPITAL BDC INC | 18 352 | 200,6 k $ | 0,51 % |
| 35 | TORTOISE ENERGY INFRASTRUCTURE CORP | 4 634 | 198,7 k $ | 0,50 % |
| 36 | CARLYLE SECURED LENDING INC | 19 736 | 197,2 k $ | 0,50 % |
| 37 | NEW MOUNTAIN FINANCE CORP | 28 603 | 197,1 k $ | 0,50 % |
| 38 | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 31 542 | 189,3 k $ | 0,48 % |
| 39 | PIMCO DYNAMIC INCOME FUND | 9 221 | 147,5 k $ | 0,37 % |
| 40 | Bluerock Private Real Estate F | 11 223 | 135,5 k $ | 0,34 % |
| 41 | Barings Corporate Investors | 7 280 | 120,4 k $ | 0,31 % |
| 42 | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 12 615 | 115,3 k $ | 0,29 % |
| 43 | Aberdeen India Fund Inc | 8 996 | 105,3 k $ | 0,27 % |
| 44 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 8 242 | 103,7 k $ | 0,26 % |
| 45 | PIMCO DYNAMIC INCOME STRATEGY FUND | 3 877 | 82,8 k $ | 0,21 % |
| 46 | TOTAL RETURN SECURITIES FUND | 10 252 | 60,5 k $ | 0,15 % |
| 47 | Barings Participation Investor | 3 289 | 53,5 k $ | 0,14 % |