| 1 | KFKorea Fund Inc | N/A | ▲+ 2.83% | — | 66.49 | $277 M | 24,410 |
| 2 | BTOJohn Hancock Financial Opportunities Fund | N/A | ▲+ 0.57% | — | 40.30 | $799 M | 6,787 |
| 3 | TYTri-Continental Corp | N/A | ▼− 0.43% | — | 35.57 | $1.89 B | 2,046 |
| 4 | DXYZDestiny Tech100 Inc | N/A | ▲+ 1.27% | — | 32.66 | $718 M | 345,893 |
| 5 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▼− 0.51% | — | 24.45 | $1.07 B | 18,410 |
| 6 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▼− 0.49% | — | 20.45 | $595 M | 29,435 |
| 7 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▲+ 0.17% | — | 20.27 | $973 M | 19,649 |
| 8 | BRUNBoost Run Inc | N/A | ▲+ 2.13% | — | 17.30 | $1.32 B | 491,281 |
| 9 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 0.15% | — | 16.97 | $1.06 B | 67,335 |
| 10 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▼− 0.07% | — | 15.28 | $1.52 B | 176,370 |
| 11 | PAPAXSPIMCO Access Income Fund | N/A | ▲+ 1.14% | — | 14.22 | $669 M | 49,113 |
| 12 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▲+ 1.32% | — | 12.69 | $1.81 B | 622,051 |
| 13 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.04% | — | 12.39 | $348 M | 11,929 |
| 14 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▼− 0.37% | — | 12.27 | $294 M | 49,343 |
| 15 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▲+ 0.33% | — | 12.21 | $1.64 B | 177,306 |
| 16 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.08% | — | 11.90 | $679 M | 75,507 |
| 17 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▲+ 0.17% | — | 11.89 | $113 M | 6,048 |
| 18 | GFNew Germany Fund Inc | N/A | ▼− 0.69% | — | 11.48 | $186 M | 7,544 |
| 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 | ▼− 0.73% | — | 10.85 | $384 M | 90,026 |
| 22 | ATIIArchimedes Tech SPAC Partners II Co | N/A | ▲+ 0.21% | — | 10.66 | $315 M | 5,407 |
| 23 | GSHRGesher Acquisition II Corp | N/A | ▼− 0.19% | — | 10.52 | $215 M | 107 |
| 24 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▼− 0.57% | — | 10.39 | $604 M | 82,263 |
| 25 | MCGAYorkville Acquisition Corp | N/A | ▼− 0.05% | — | 10.34 | $244 M | 19,888 |
| 26 | BKTBlackrock Income Trust Inc | N/A | ▼− 0.63% | — | 10.23 | $331 M | 66,602 |
| 27 | EICEagle Point Income Company Inc | N/A | ▲+ 0.20% | — | 9.98 | $230 M | 32,811 |
| 28 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▼− 0.55% | — | 9.86 | $1.74 B | 97,011 |
| 29 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▼− 0.51% | — | 9.67 | $524 M | 16,145 |
| 30 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▼− 0.21% | — | 9.40 | $603 M | 82,485 |
| 31 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 0.24% | — | 8.52 | $478 M | 30,357 |
| 32 | PFLPIMCO Income Strategy Fund | N/A | ▼− 0.40% | — | 7.55 | $375 M | 44,766 |
| 33 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▼− 0.29% | — | 7.43 | — | 23,670 |
| 34 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▼− 0.22% | — | 6.74 | $2.01 B | 407,727 |
| 35 | JMMNuveen Multi-Market Income Fund | N/A | ▲+ 0.29% | — | 5.79 | $54.7 M | 1,872 |
| 36 | MCNXAI Madison Equity Premium Income Fund | N/A | ▼− 0.18% | — | 5.70 | $120 M | 11,106 |
| 37 | GABGabelli Equity Trust Inc | N/A | ▼− 0.35% | — | 5.67 | — | 278,464 |
| 38 | TSITCW Strategic Income Fund Inc | N/A | ▼− 0.23% | — | 4.36 | $208 M | 37,546 |
| 39 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 0.35% | — | 4.06 | $170 M | 174,742 |
| 40 | AMIHAmerican International Holdings Corp | N/A | — | — | — | $254 K | — |
| 41 | FGNVForge Innovation Development Corp | N/A | — | — | — | $55.4 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 | — |