| 1 | KFKorea Fund Inc | N/A | ▲+ 2.83% | + 3.52% | 66.49 | $277 M | 24,410 |
| 2 | BRUNBoost Run Inc | N/A | ▲+ 2.51% | + 1.55% | 17.37 | $1.33 B | 487,908 |
| 3 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 1.44% | + 1.24% | 12.70 | $1.81 B | 622,051 |
| 4 | DXYZDestiny Tech100 Inc | N/A | ▲+ 1.27% | − 5.58% | 32.66 | $718 M | 345,893 |
| 5 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.14% | + 1.14% | 14.22 | $669 M | 49,113 |
| 6 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.47% | 0.00% | 4.07 | $170 M | 174,404 |
| 7 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▲+ 0.33% | − 0.69% | 12.21 | $1.64 B | 177,306 |
| 8 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | − 0.40% | 5.79 | $54.7 M | 1,870 |
| 9 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.24% | − 2.41% | 8.52 | $478 M | 30,357 |
| 10 | TSITCW Strategic Income Fund Inc | N/A | ▲+ 0.23% | − 1.13% | 4.38 | $209 M | 35,405 |
| 11 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.21% | − 0.07% | 10.66 | $315 M | 5,407 |
| 12 | EICEagle Point Income Company Inc | N/A | ▲+ 0.20% | − 0.50% | 9.98 | $230 M | 32,811 |
| 13 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▲+ 0.17% | − 0.74% | 20.27 | $973 M | 19,649 |
| 14 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▲+ 0.17% | − 0.67% | 11.89 | $113 M | 6,048 |
| 15 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 0.15% | + 1.26% | 16.97 | $1.06 B | 67,135 |
| 16 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.04% | − 0.38% | 12.39 | $348 M | 11,914 |
| 17 | BITBlackrock Multi-Sector Income Trust | N/A | 0.00% | − 0.45% | 11.89 | $678 M | 75,486 |
| 18 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▼− 0.02% | + 1.16% | 40.06 | $794 M | 6,583 |
| 19 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.05% | + 0.02% | 10.34 | $244 M | 19,888 |
| 20 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.09% | − 0.71% | 15.28 | $1.52 B | 176,370 |
| 21 | MCNXAI Madison Equity Premium Income Fund | N/A | ▼− 0.18% | + 0.80% | 5.70 | $120 M | 11,096 |
| 22 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | 0.00% | 10.52 | $215 M | 107 |
| 23 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.21% | − 0.53% | 9.40 | $603 M | 82,485 |
| 24 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.27% | + 1.81% | 6.73 | $2.01 B | 407,727 |
| 25 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.29% | − 0.45% | 7.43 | — | 23,670 |
| 26 | GABGabelli Equity Trust Inc | N/A | ▼− 0.35% | + 0.18% | 5.67 | — | 273,006 |
| 27 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.37% | − 0.85% | 12.27 | $294 M | 49,139 |
| 28 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.40% | − 0.84% | 7.55 | $375 M | 44,766 |
| 29 | TYTri-Continental Corp | N/A | ▼− 0.43% | − 0.07% | 35.57 | $1.89 B | 2,046 |
| 30 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.49% | − 1.11% | 20.45 | $595 M | 25,007 |
| 31 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.51% | − 1.53% | 24.45 | $1.07 B | 18,410 |
| 32 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.51% | − 0.10% | 9.67 | $524 M | 16,145 |
| 33 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.55% | − 0.15% | 9.86 | $1.74 B | 96,547 |
| 34 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.57% | − 1.47% | 10.39 | $604 M | 82,263 |
| 35 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.63% | − 1.49% | 10.23 | $331 M | 65,904 |
| 36 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▼− 0.64% | − 1.73% | 10.86 | $385 M | 89,790 |
| 37 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | − 2.38% | 11.48 | $186 M | 7,540 |
| 38 | AMIHAmerican International Holdings Corp | N/A | ▼− 48.00% | — | 0.00 | $254 K | — |
| 39 | FGNVForge Innovation Development Corp | N/A | ▼− 89.00% | — | 0.00 | $55.4 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 | — |