| Pershing Square Hold | 61,368 | 3.2M $ | 8.63 % |
| BlackRock ETF Trust II | 47,424 | 2.5M $ | 6.65 % |
| Saba Capital Income & Opportunities Fund II | 224,709 | 1.9M $ | 5.05 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 190,656 | 1.6M $ | 4.35 % |
| Invesco RAFI Emerging Markets | 58,576 | 1.6M $ | 4.26 % |
| Clough Global Equity Fund | 202,986 | 1.5M $ | 4.13 % |
| BlackRock Science and Technology Term Trust | 59,839 | 1.3M $ | 3.58 % |
| Royce Small Cap Trust Inc | 74,571 | 1.2M $ | 3.34 % |
| Royce Micro-Cap Trust, Inc. | 106,443 | 1.2M $ | 3.25 % |
| BlackRock Corporate High Yield Fund Inc. | 135,896 | 1.2M $ | 3.13 % |
| Calamos Long/Short Equity & Dy | 84,876 | 1.2M $ | 3.11 % |
| Clough Global Opportunities Fu | 198,805 | 1.1M $ | 2.99 % |
| Blackstone Senior Floating Rat | 77,909 | 1M $ | 2.72 % |
| Howard Hughes Holdings Inc | 14,204 | 898.5K $ | 2.43 % |
| Kayne Anderson Energy Infrastr | 60,973 | 870.7K $ | 2.35 % |
| BlackRock Health Sciences Term Trust | 59,196 | 850.1K $ | 2.29 % |
| FS Specialty Lending Fund | 67,304 | 842K $ | 2.27 % |
| Liberty All Star | 125,376 | 695.8K $ | 1.88 % |
| abrdn Emerging Markets ex China Fund Inc. | 82,992 | 605K $ | 1.63 % |
| Cohen & Steers Infrastructure Fund Inc. | 22,933 | 593.5K $ | 1.60 % |
| Calamos Strategic Total Return | 33,304 | 570.2K $ | 1.54 % |
| Blue Owl Technology Finance Corp | 39,713 | 492K $ | 1.33 % |
| FS KKR Capital Corp | 45,999 | 468.3K $ | 1.26 % |
| FS Credit Opportunities Corp | 90,997 | 464.1K $ | 1.25 % |
| First Trust High Yield Opportu | 33,934 | 459.1K $ | 1.24 % |
| BlackRock MuniYield New York Q | 41,593 | 399.3K $ | 1.08 % |
| Clough Global | 65,090 | 385.3K $ | 1.04 % |
| Blue Owl Capital Corp | 34,248 | 378.8K $ | 1.02 % |
| Saba Capital Income & Opportunities Fund | 55,892 | 376.7K $ | 1.02 % |
| Morgan Stanley Direct Lending Fund | 25,985 | 362.8K $ | 0.98 % |
| Carlyle Secured Lending Inc | 32,883 | 359.7K $ | 0.97 % |
| PIMCO Income Strategy Fund II | 48,268 | 332.6K $ | 0.90 % |
| Oaktree Specialty Lending Corp | 29,133 | 329.2K $ | 0.89 % |
| Blackrock Multi-Sector Income Tr | 23,174 | 290.1K $ | 0.78 % |
| Special Opportunities Fund Inc | 16,208 | 223K $ | 0.60 % |
| BlackRock Technology & Private Equity Term Trust | 29,708 | 196.1K $ | 0.53 % |
| Ares Management Corp | 1,782 | 194.4K $ | 0.52 % |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 21,043 | 190.2K $ | 0.51 % |
| iShares Trust | 3,799 | 188.5K $ | 0.51 % |
| Palmer Square Capital BDC Inc | 19,228 | 187.9K $ | 0.51 % |
| Nuveen S&P 500 Dynamic Overwrite Fund | 11,381 | 182.9K $ | 0.49 % |
| Eagle Point Income Co Inc | 19,011 | 179.5K $ | 0.48 % |
| MFS Government Markets Income Trust | 60,618 | 178.2K $ | 0.48 % |
| XAI Octagon Floating | 6,691 | 115K $ | 0.31 % |
| Nuveen Real Estate Income Fund, Inc. | 14,906 | 111.2K $ | 0.30 % |
| Liberty All Star Growth Fund Inc. | 14,292 | 67.9K $ | 0.18 % |
| Total Return Securities Fund | 10,749 | 63.7K $ | 0.17 % |
| NXG NextGen Infrastructure Inc | 3 | 164.8 $ | 0.00 % |
| Neuberger High Yield Strategie | 3 | 19.4 $ | 0.00 % |
| Gabelli Equity Trust Inc. | 100 | 0.7 $ | |
| Neuberger High Yield Strategie | 3 | 0 $ | |