| 1 | FGNVForge Innovation Development Corp | N/A | ▼− 89.00% | — | 0.00 | $55.4 K | — |
| 2 | AMIHAmerican International Holdings Corp | N/A | ▲+ 178.57% | — | 0.00 | $761 K | — |
| 3 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.37% | — | 4.07 | $170 M | 206,631 |
| 4 | TSITCW Strategic Income Fund Inc | N/A | 0.00% | — | 4.37 | $209 M | 72,977 |
| 5 | GABGabelli Equity Trust Inc | N/A | ▼− 0.18% | — | 5.68 | — | 421,433 |
| 6 | MCNXAI Madison Equity Premium Income Fund | N/A | ▲+ 0.35% | — | 5.73 | $120 M | 16,069 |
| 7 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | — | 5.79 | $54.7 M | 1,897 |
| 8 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.22% | — | 6.74 | $2.01 B | 753,136 |
| 9 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.27% | — | 7.43 | — | 48,905 |
| 10 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.40% | — | 7.55 | $375 M | 106,434 |
| 11 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.24% | — | 8.52 | $478 M | 65,130 |
| 12 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.14% | — | 9.41 | $603 M | 134,581 |
| 13 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.31% | — | 9.69 | $524 M | 33,965 |
| 14 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.35% | — | 9.88 | $1.75 B | 233,684 |
| 15 | EICEagle Point Income Company Inc | N/A | ▲+ 0.40% | — | 10.00 | $230 M | 97,105 |
| 16 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.68% | — | 10.22 | $331 M | 86,957 |
| 17 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.10% | — | 10.36 | $244 M | 1,246 |
| 18 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.57% | — | 10.39 | $604 M | 123,076 |
| 19 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | — | 10.52 | $215 M | 107 |
| 20 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.14% | — | 10.66 | $315 M | 7,377 |
| 21 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▼− 0.09% | — | 10.92 | $387 M | 146,298 |
| 22 | DFDFPHDFP Holdings Ltd | N/A | — | — | 10.99 | $2.39 B | 31,802 |
| 23 | BYNOBynordic Acquisition Corp | N/A | — | — | 11.36 | $81.0 M | 4,372 |
| 24 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | — | 11.48 | $186 M | 7,581 |
| 25 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▼− 0.32% | — | 11.83 | $113 M | 9,129 |
| 26 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.04% | — | 11.90 | $679 M | 159,511 |
| 27 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▼− 0.08% | — | 12.16 | $1.63 B | 437,498 |
| 28 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.32% | — | 12.27 | $294 M | 71,985 |
| 29 | JGHNuveen Global High Income Fund | N/A | 0.00% | — | 12.38 | $348 M | 18,415 |
| 30 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 2.16% | — | 12.79 | $1.82 B | — |
| 31 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.64% | — | 14.29 | $672 M | 153,268 |
| 32 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.03% | — | 15.29 | $1.52 B | 239,276 |
| 33 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 0.24% | — | 16.98 | $1.06 B | 120,027 |
| 34 | BRUNBoost Run Inc | N/A | ▲+ 2.89% | — | 17.43 | $1.33 B | — |
| 35 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▼− 0.38% | — | 20.15 | $967 M | 50,701 |
| 36 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.24% | — | 20.50 | $596 M | 51,001 |
| 37 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.65% | — | 24.41 | $1.07 B | 42,990 |
| 38 | DXYZDestiny Tech100 Inc | N/A | ▲+ 1.64% | — | 32.78 | $721 M | — |
| 39 | TYTri-Continental Corp | N/A | ▼− 0.28% | — | 35.62 | $1.90 B | 8,215 |
| 40 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▲+ 0.07% | — | 40.10 | $795 M | 15,564 |
| 41 | KFKorea Fund Inc | N/A | ▲+ 3.63% | — | 67.01 | $279 M | — |
| 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 | — |