| 1 | FGNVForge Innovation Development Corp | N/A | ▼− 89.00% | — | 0.00 | $55.4 K | — |
| 2 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | − 2.38% | 11.48 | $186 M | 7,554 |
| 3 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.57% | − 1.46% | 10.39 | $604 M | 112,791 |
| 4 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.45% | − 1.37% | 24.46 | $1.07 B | 35,161 |
| 5 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.44% | − 0.87% | 20.46 | $595 M | 40,765 |
| 6 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.44% | − 1.45% | 10.25 | $332 M | 76,079 |
| 7 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▼− 0.44% | + 1.24% | 39.90 | $791 M | 12,572 |
| 8 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.40% | − 0.91% | 7.55 | $375 M | 90,615 |
| 9 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.37% | − 0.88% | 12.27 | $294 M | 58,832 |
| 10 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.35% | − 0.10% | 9.88 | $1.75 B | 194,145 |
| 11 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▼− 0.32% | − 0.90% | 11.83 | $113 M | 9,105 |
| 12 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.31% | − 0.10% | 9.69 | $524 M | 22,625 |
| 13 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.27% | − 0.58% | 9.40 | $603 M | 111,245 |
| 14 | GABGabelli Equity Trust Inc | N/A | ▼− 0.26% | + 0.27% | 5.68 | — | 382,670 |
| 15 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▼− 0.25% | − 0.83% | 20.18 | $969 M | 43,639 |
| 16 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.22% | + 1.77% | 6.74 | $2.01 B | 601,873 |
| 17 | TYTri-Continental Corp | N/A | ▼− 0.20% | − 0.25% | 35.65 | $1.90 B | 4,123 |
| 18 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | 0.00% | 10.52 | $215 M | 107 |
| 19 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▼− 0.18% | − 1.45% | 10.91 | $387 M | 128,365 |
| 20 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.10% | + 0.10% | 10.36 | $244 M | 1,246 |
| 21 | BMEZBlackRock Health Sciences Term Trust | N/A | ▼− 0.09% | + 1.07% | 16.93 | $1.06 B | 84,597 |
| 22 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.08% | − 0.40% | 7.44 | — | 45,784 |
| 23 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.03% | − 0.65% | 15.29 | $1.52 B | 212,050 |
| 24 | MCNXAI Madison Equity Premium Income Fund | N/A | 0.00% | + 1.01% | 5.71 | $120 M | 14,603 |
| 25 | TSITCW Strategic Income Fund Inc | N/A | 0.00% | − 0.91% | 4.37 | $209 M | 59,030 |
| 26 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.03% | − 0.29% | 12.38 | $348 M | 15,264 |
| 27 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▲+ 0.04% | − 0.89% | 12.18 | $1.64 B | 352,248 |
| 28 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.04% | − 0.54% | 11.90 | $679 M | 134,589 |
| 29 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.13% | − 2.29% | 8.51 | $478 M | 45,595 |
| 30 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.14% | − 0.14% | 10.66 | $315 M | 7,186 |
| 31 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.25% | − 0.02% | 4.06 | $170 M | 201,615 |
| 32 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | − 0.40% | 5.79 | $54.7 M | 1,894 |
| 33 | EICEagle Point Income Company Inc | N/A | ▲+ 0.30% | − 0.30% | 9.99 | $230 M | 47,828 |
| 34 | DXYZDestiny Tech100 Inc | N/A | ▲+ 0.68% | − 6.56% | 32.47 | $714 M | — |
| 35 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.28% | + 1.50% | 14.24 | $670 M | 134,837 |
| 36 | BRUNBoost Run Inc | N/A | ▲+ 1.71% | + 0.94% | 17.23 | $1.32 B | — |
| 37 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 2.08% | + 1.71% | 12.78 | $1.82 B | — |
| 38 | KFKorea Fund Inc | N/A | ▲+ 3.36% | + 4.02% | 66.83 | $278 M | — |
| 39 | AMIHAmerican International Holdings Corp | N/A | ▲+ 178.57% | — | 0.00 | $761 K | — |
| 40 | DFDFPHDFP Holdings Ltd | N/A | — | — | 10.99 | $2.39 B | 31,802 |
| 41 | BYNOBynordic Acquisition Corp | N/A | — | — | 11.36 | $81.0 M | 4,372 |
| 42 | BDVCFranklin BSP Capital Corp | N/A | — | — | — | $1.14 B | — |
| 43 | LDLDXCLondax Corp | N/A | — | — | — | $3.35 M | — |
| 44 | HBUVHubilu Venture Corporation | N/A | — | — | — | $1.05 M | — |
| 45 | AHNRAthena Gold Corp | N/A | — | — | — | $8.06 M | — |