| 1 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | — | 11.48 | $186 M | 7,553 |
| 2 | TYTri-Continental Corp | N/A | ▼− 0.62% | — | 35.50 | $1.89 B | 3,313 |
| 3 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.58% | — | 10.23 | $331 M | 72,793 |
| 4 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.54% | — | 7.41 | — | 37,051 |
| 5 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.53% | — | 10.40 | $604 M | 101,421 |
| 6 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.40% | — | 7.55 | $375 M | 63,355 |
| 7 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.39% | — | 20.47 | $595 M | 36,744 |
| 8 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.33% | — | 9.88 | $1.75 B | 145,399 |
| 9 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.32% | — | 12.27 | $294 M | 52,400 |
| 10 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▼− 0.32% | — | 11.83 | $113 M | 9,102 |
| 11 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.31% | — | 9.69 | $524 M | 22,114 |
| 12 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▼− 0.27% | — | 10.90 | $386 M | 113,917 |
| 13 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.26% | — | 24.51 | $1.07 B | 25,676 |
| 14 | TSITCW Strategic Income Fund Inc | N/A | ▼− 0.23% | — | 4.36 | $208 M | 52,364 |
| 15 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.22% | — | 6.74 | $2.01 B | 495,449 |
| 16 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.21% | — | 9.40 | $603 M | 97,999 |
| 17 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | — | 10.52 | $215 M | 107 |
| 18 | GABGabelli Equity Trust Inc | N/A | ▼− 0.18% | — | 5.68 | — | 340,608 |
| 19 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.17% | — | 10.35 | $244 M | 188 |
| 20 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.03% | — | 15.29 | $1.52 B | 194,392 |
| 21 | MCNXAI Madison Equity Premium Income Fund | N/A | 0.00% | — | 5.71 | $120 M | 14,584 |
| 22 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.04% | — | 12.39 | $348 M | 13,830 |
| 23 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 0.05% | — | 16.95 | $1.06 B | 74,559 |
| 24 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.08% | — | 11.90 | $679 M | 121,024 |
| 25 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▲+ 0.10% | — | 20.25 | $972 M | 32,478 |
| 26 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.12% | — | 8.51 | $478 M | 37,844 |
| 27 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.14% | — | 10.66 | $315 M | 7,081 |
| 28 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▲+ 0.21% | — | 12.20 | $1.64 B | 294,664 |
| 29 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▲+ 0.22% | — | 40.16 | $796 M | 11,898 |
| 30 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | — | 5.79 | $54.7 M | 1,888 |
| 31 | EICEagle Point Income Company Inc | N/A | ▲+ 0.30% | — | 9.99 | $230 M | 45,146 |
| 32 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.45% | — | 4.07 | $170 M | 190,932 |
| 33 | DXYZDestiny Tech100 Inc | N/A | ▲+ 0.90% | — | 32.54 | $715 M | 421,906 |
| 34 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.14% | — | 14.22 | $669 M | 76,282 |
| 35 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 1.84% | — | 12.75 | $1.82 B | 798,618 |
| 36 | BRUNBoost Run Inc | N/A | ▲+ 2.04% | — | 17.29 | $1.32 B | 600,907 |
| 37 | KFKorea Fund Inc | N/A | ▲+ 3.33% | — | 66.82 | $278 M | 25,641 |
| 38 | FGNVForge Innovation Development Corp | N/A | — | — | — | $55.4 K | — |
| 39 | AMIHAmerican International Holdings Corp | N/A | — | — | — | $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 | — |