| 1 | KFKorea Fund Inc | N/A | ▲+ 3.21% | + 4.02% | 66.74 | $278 M | 25,641 |
| 2 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▲+ 0.22% | + 1.36% | 40.16 | $796 M | 11,901 |
| 3 | TYTri-Continental Corp | N/A | ▼− 0.62% | − 0.25% | 35.50 | $1.89 B | 3,313 |
| 4 | DXYZDestiny Tech100 Inc | N/A | ▲+ 0.93% | − 6.17% | 32.55 | $715 M | 422,062 |
| 5 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.26% | − 1.29% | 24.51 | $1.07 B | 25,676 |
| 6 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.39% | − 0.94% | 20.47 | $595 M | 36,747 |
| 7 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▲+ 0.10% | − 0.64% | 20.25 | $972 M | 33,438 |
| 8 | BRUNBoost Run Inc | N/A | ▲+ 1.89% | + 0.94% | 17.26 | $1.32 B | 601,705 |
| 9 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 0.05% | + 1.04% | 16.95 | $1.06 B | 74,559 |
| 10 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.03% | − 0.68% | 15.29 | $1.52 B | 194,497 |
| 11 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.14% | + 1.57% | 14.22 | $669 M | 76,282 |
| 12 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 1.80% | + 1.71% | 12.75 | $1.82 B | 801,377 |
| 13 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.04% | − 0.28% | 12.39 | $348 M | 13,830 |
| 14 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.32% | − 0.81% | 12.27 | $294 M | 52,400 |
| 15 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▲+ 0.21% | − 0.85% | 12.20 | $1.64 B | 298,664 |
| 16 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.08% | − 0.54% | 11.90 | $679 M | 121,274 |
| 17 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▼− 0.32% | − 0.90% | 11.83 | $113 M | 9,102 |
| 18 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | − 2.38% | 11.48 | $186 M | 7,553 |
| 19 | BYNOBynordic Acquisition Corp | N/A | — | — | 11.36 | $81.0 M | 4,372 |
| 20 | DFDFPHDFP Holdings Ltd | N/A | — | — | 10.99 | $2.39 B | 31,802 |
| 21 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▼− 0.27% | − 1.48% | 10.90 | $386 M | 113,917 |
| 22 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.14% | − 0.14% | 10.66 | $315 M | 7,081 |
| 23 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | 0.00% | 10.52 | $215 M | 107 |
| 24 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.53% | − 1.47% | 10.40 | $604 M | 101,421 |
| 25 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.17% | + 0.02% | 10.35 | $244 M | 188 |
| 26 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.58% | − 1.40% | 10.23 | $331 M | 72,793 |
| 27 | EICEagle Point Income Company Inc | N/A | ▲+ 0.30% | − 0.50% | 9.99 | $230 M | 45,146 |
| 28 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.33% | − 0.12% | 9.88 | $1.75 B | 146,899 |
| 29 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.31% | − 0.21% | 9.69 | $524 M | 22,114 |
| 30 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.21% | − 0.53% | 9.40 | $603 M | 98,208 |
| 31 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.12% | − 2.41% | 8.51 | $478 M | 37,844 |
| 32 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.33% | − 0.71% | 7.56 | $376 M | 63,451 |
| 33 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.54% | − 0.60% | 7.41 | — | 37,051 |
| 34 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.07% | + 1.72% | 6.75 | $2.01 B | 497,147 |
| 35 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | − 0.40% | 5.79 | $54.7 M | 1,890 |
| 36 | MCNXAI Madison Equity Premium Income Fund | N/A | 0.00% | + 1.01% | 5.71 | $120 M | 14,584 |
| 37 | GABGabelli Equity Trust Inc | N/A | ▼− 0.18% | + 0.27% | 5.68 | — | 340,627 |
| 38 | TSITCW Strategic Income Fund Inc | N/A | ▼− 0.23% | − 1.13% | 4.36 | $208 M | 52,364 |
| 39 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.45% | − 0.12% | 4.07 | $170 M | 190,932 |
| 40 | FGNVForge Innovation Development Corp | N/A | — | — | — | $55.4 K | — |
| 41 | AMIHAmerican International Holdings Corp | N/A | — | — | — | $761 K | — |
| 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 | — |