| 1 | GGTGabelli Multimedia Trust Inc | N/A | ▲+ 2.09% | + 6.21% | 3.42 | $162 M | 285,616 |
| 2 | TSITCW Strategic Income Fund Inc | N/A | ▲+ 0.48% | + 0.96% | 4.22 | $269 M | 19,100 |
| 3 | BKHABlack Hawk Acquisition Corp | N/A | ▼− 8.52% | + 19.32% | 4.94 | $10.2 M | 17,288 |
| 4 | GABGabelli Equity Trust Inc | N/A | ▲+ 0.19% | − 1.15% | 5.16 | – | 538,860 |
| 5 | MCNXAI Madison Equity Premium Income Fund | N/A | ▲+ 0.19% | − 0.19% | 5.35 | $112 M | 62,581 |
| 6 | JMMNuveen Multi-Market Income Fund | N/A | ▼− 1.50% | + 1.36% | 5.58 | $52.7 M | 959 |
| 7 | CLMCornerstone Strategic Investment Fund Inc | N/A | ▲+ 0.35% | − 6.00% | 5.80 | $1.80 B | 5,616,969 |
| 8 | PFLPIMCO Income Strategy Fund | N/A | ▲+ 0.30% | − 0.30% | 6.69 | $334 M | 161,852 |
| 9 | OPPRivernorth/Doubleline Strategic Opportunity Fund Inc | N/A | ▲+ 0.44% | + 0.44% | 6.91 | – | 84,599 |
| 10 | JFRNuveen Floating Rate Income Fund | N/A | ▲+ 0.98% | − 0.69% | 7.20 | $1.16 B | 577,588 |
| 11 | PCQPIMCO California Municipal Income Fund | N/A | ▲+ 1.62% | + 3.43% | 8.14 | $457 M | 338,361 |
| 12 | DSUBlackRock Debt Strategies Fund Inc | N/A | ▲+ 1.18% | − 0.58% | 8.59 | $556 M | 548,414 |
| 13 | EICEagle Point Income Company Inc | N/A | ▼− 0.34% | − 0.90% | 8.83 | $203 M | 173,231 |
| 14 | NPNPCTNuveen Core Plus Impact Fund | N/A | ▲+ 0.67% | + 0.11% | 8.99 | $258 M | 104,901 |
| 15 | MYNBlackRock MuniYield New York Quality Fund Inc | N/A | ▲+ 0.44% | + 0.44% | 9.04 | $851 M | 308,169 |
| 16 | EMDWestern Asset Emerging Markets Debt Fund Inc | N/A | ▲+ 0.99% | − 1.29% | 9.18 | $534 M | 144,905 |
| 17 | BDJBlackRock Enhanced Equity Dividend Trust | N/A | ▲+ 0.52% | + 0.63% | 9.62 | $1.70 B | 237,908 |
| 18 | BKTBlackrock Income Trust Inc | N/A | ▲+ 1.35% | + 1.56% | 9.76 | $316 M | 116,529 |
| 19 | FRABlackRock Floating Rate Income Strategies Fund Inc | N/A | ▲+ 1.22% | − 0.79% | 9.99 | $354 M | 165,248 |
| 20 | MUCBlackRock Muniholdings California Quality Fund Inc | N/A | ▲+ 1.42% | + 2.56% | 10.01 | $1.25 B | 537,401 |
| 21 | ATIIForge Nano Holdings, Inc | N/A | – | − 2.49% | 10.11 | $1.51 B | 225,549 |
| 22 | DMBBNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | ▲+ 1.09% | + 4.20% | 10.18 | $187 M | 57,814 |
| 23 | MPABlackRock MuniYield Pennsylvania Quality Fund | N/A | ▲+ 0.99% | + 3.66% | 10.20 | $132 M | 29,682 |
| 24 | GFNew Germany Fund Inc | N/A | ▲+ 0.29% | − 2.01% | 10.22 | $167 M | 23,715 |
| 25 | AFBAlliancebernstein National Municipal Income Fund Inc | N/A | ▲+ 1.09% | + 3.43% | 10.24 | $294 M | 207,652 |
| 26 | MKLYMcKinley Acquisition Corp | N/A | 0.00% | + 0.10% | 10.28 | $250 M | 5,924 |
| 27 | HVMCHighview Merger Corp | N/A | ▲+ 0.10% | 0.00% | 10.30 | $303 M | 27,061 |
| 28 | MCGAYorkville Acquisition Corp. | N/A | 0.00% | 0.00% | 10.39 | $245 M | 56,597 |
| 29 | ERHAllspring Utilities and High Income Fund | N/A | ▲+ 1.33% | + 1.92% | 10.63 | $93.9 M | 34,399 |
| 30 | GSHRGesher Acquisition II Corp | N/A | ▲+ 0.28% | 0.00% | 10.63 | $217 M | 251,334 |
| 31 | MYDBlackRock MuniYield Fund, Inc. | N/A | – | – | 10.77 | $493 M | 60,816 |
| 32 | DFDFPHDFP Holdings Ltd | N/A | – | – | 10.99 | $2.39 B | 31,802 |
| 33 | BITBlackrock Multi-Sector Income Trust | N/A | ▲+ 0.54% | + 0.90% | 11.20 | $639 M | 408,427 |
| 34 | RQICohen & Steers Quality Income Realty Fund Inc | N/A | ▼− 0.87% | + 0.62% | 11.34 | $1.53 B | 374,475 |
| 35 | JGHNuveen Global High Income Fund | N/A | ▲+ 0.53% | 0.00% | 11.34 | $319 M | 76,699 |
| 36 | PAIWestern Asset Investment Grade Income Fund Inc | N/A | ▲+ 0.09% | − 0.44% | 11.36 | $108 M | 6,310 |
| 37 | BYNOBynordic Acquisition Corp | N/A | – | – | 11.36 | $78.5 M | 4,372 |
| 38 | INTEIntegral Acquisition Corp 1 | N/A | – | – | 11.39 | $36.9 M | – |
| 39 | ARDCAres Dynamic Credit Allocation Fund Inc | N/A | ▲+ 0.92% | + 2.80% | 11.55 | $277 M | 90,385 |
| 40 | PDOPIMCO Dynamic Income Opportunities Fund | N/A | ▼− 1.02% | − 1.77% | 11.63 | $1.68 B | 956,175 |
| 41 | MIYBlackrock Muniyield Michigan Quality Fund Inc | N/A | ▲+ 0.88% | + 2.26% | 11.91 | $345 M | 30,176 |
| 42 | RFMZRivernorth Flexible Municipal Income Fund II Inc | N/A | ▲+ 0.42% | + 0.50% | 11.98 | $292 M | 66,909 |
| 43 | CLRCClimateRock | N/A | – | – | 12.00 | $25.1 M | 1,029 |
| 44 | MXEMexico Equity and Income Fund Inc | N/A | ▲+ 0.08% | − 2.23% | 12.71 | – | 340 |
| 45 | PAPAXSPIMCO Access Income Fund | N/A | ▼− 0.23% | − 0.31% | 12.82 | $604 M | 370,706 |
| 46 | HPFJohn Hancock Preferred Income Fund II | N/A | ▲+ 0.70% | − 0.92% | 12.89 | $279 M | 67,637 |
| 47 | HPIJohn Hancock Preferred Income Fund | N/A | ▲+ 0.38% | − 0.45% | 13.29 | $356 M | 65,240 |
| 48 | ECATBlackRock ESG Capital Allocation Term Trust | N/A | ▲+ 1.60% | − 0.30% | 13.37 | $1.33 B | 350,585 |
| 49 | NCZVirtus Convertible & Income Fund II | N/A | ▲+ 1.41% | + 2.79% | 14.38 | $274 M | 17,062 |
| 50 | NFJVirtus Dividend Interest & Premium Strategy Fund | N/A | ▼− 0.34% | − 1.42% | 14.59 | $1.36 B | 162,623 |
| 51 | SDSDHYPGIM Short Duration High Yield Opportunities Fund | N/A | ▲+ 0.40% | + 0.66% | 15.22 | $375 M | 80,824 |
| 52 | BMEZBlackRock Health Sciences Term Trust | N/A | ▲+ 2.13% | + 2.49% | 17.28 | $1.08 B | 211,271 |
| 53 | RNPCohen & Steers REIT and Preferred and Income Fund Inc | N/A | ▼− 0.38% | − 0.27% | 18.46 | $886 M | 98,361 |
| 54 | LDPCohen & Steers Ltd Duration Preferred & Income Fund Inc | N/A | ▲+ 1.29% | + 0.32% | 18.89 | $549 M | 184,559 |
| 55 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | N/A | ▲+ 1.56% | + 0.34% | 23.41 | $806 M | 60,837 |
| 56 | CIIBlackrock Enhanced Large Cap Core Fund Inc | N/A | ▲+ 1.12% | − 0.42% | 23.53 | $1.03 B | 53,919 |
| 57 | NIEVirtus Equity & Convertible Income Fund | N/A | ▲+ 1.06% | − 0.60% | 24.69 | $684 M | 50,072 |
| 58 | DXYZDestiny Tech100 Inc | N/A | ▼− 0.07% | − 1.58% | 28.09 | $1.34 B | 721,701 |
| 59 | PEOAdams Natural Resources Fund Inc | N/A | ▼− 1.06% | − 0.70% | 29.93 | $839 M | 61,989 |
| 60 | TYTri-Continental Corp | N/A | ▲+ 0.38% | + 0.23% | 34.57 | $1.85 B | 24,215 |