| Pershing Square Hold | 61 368 | 3,2 M $ | 8,63 % |
| BlackRock ETF Trust II | 47 424 | 2,5 M $ | 6,65 % |
| Saba Capital Income & Opportunities Fund II | 224 709 | 1,9 M $ | 5,05 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 190 656 | 1,6 M $ | 4,35 % |
| Invesco RAFI Emerging Markets | 58 576 | 1,6 M $ | 4,26 % |
| Clough Global Equity Fund | 202 986 | 1,5 M $ | 4,13 % |
| BlackRock Science and Technology Term Trust | 59 839 | 1,3 M $ | 3,58 % |
| Royce Small Cap Trust Inc | 74 571 | 1,2 M $ | 3,34 % |
| Royce Micro-Cap Trust, Inc. | 106 443 | 1,2 M $ | 3,25 % |
| BlackRock Corporate High Yield Fund Inc. | 135 896 | 1,2 M $ | 3,13 % |
| Calamos Long/Short Equity & Dy | 84 876 | 1,2 M $ | 3,11 % |
| Clough Global Opportunities Fu | 198 805 | 1,1 M $ | 2,99 % |
| Blackstone Senior Floating Rat | 77 909 | 1 M $ | 2,72 % |
| Howard Hughes Holdings Inc | 14 204 | 898,5 k $ | 2,43 % |
| Kayne Anderson Energy Infrastr | 60 973 | 870,7 k $ | 2,35 % |
| BlackRock Health Sciences Term Trust | 59 196 | 850,1 k $ | 2,29 % |
| FS Specialty Lending Fund | 67 304 | 842 k $ | 2,27 % |
| Liberty All Star | 125 376 | 695,8 k $ | 1,88 % |
| abrdn Emerging Markets ex China Fund Inc. | 82 992 | 605 k $ | 1,63 % |
| Cohen & Steers Infrastructure Fund Inc. | 22 933 | 593,5 k $ | 1,60 % |
| Calamos Strategic Total Return | 33 304 | 570,2 k $ | 1,54 % |
| Blue Owl Technology Finance Corp | 39 713 | 492 k $ | 1,33 % |
| FS KKR Capital Corp | 45 999 | 468,3 k $ | 1,26 % |
| FS Credit Opportunities Corp | 90 997 | 464,1 k $ | 1,25 % |
| First Trust High Yield Opportu | 33 934 | 459,1 k $ | 1,24 % |
| BlackRock MuniYield New York Q | 41 593 | 399,3 k $ | 1,08 % |
| Clough Global | 65 090 | 385,3 k $ | 1,04 % |
| Blue Owl Capital Corp | 34 248 | 378,8 k $ | 1,02 % |
| Saba Capital Income & Opportunities Fund | 55 892 | 376,7 k $ | 1,02 % |
| Morgan Stanley Direct Lending Fund | 25 985 | 362,8 k $ | 0,98 % |
| Carlyle Secured Lending Inc | 32 883 | 359,7 k $ | 0,97 % |
| PIMCO Income Strategy Fund II | 48 268 | 332,6 k $ | 0,90 % |
| Oaktree Specialty Lending Corp | 29 133 | 329,2 k $ | 0,89 % |
| Blackrock Multi-Sector Income Tr | 23 174 | 290,1 k $ | 0,78 % |
| Special Opportunities Fund Inc | 16 208 | 223 k $ | 0,60 % |
| BlackRock Technology & Private Equity Term Trust | 29 708 | 196,1 k $ | 0,53 % |
| Ares Management Corp | 1 782 | 194,4 k $ | 0,52 % |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 21 043 | 190,2 k $ | 0,51 % |
| iShares Trust | 3 799 | 188,5 k $ | 0,51 % |
| Palmer Square Capital BDC Inc | 19 228 | 187,9 k $ | 0,51 % |
| Nuveen S&P 500 Dynamic Overwrite Fund | 11 381 | 182,9 k $ | 0,49 % |
| Eagle Point Income Co Inc | 19 011 | 179,5 k $ | 0,48 % |
| MFS Government Markets Income Trust | 60 618 | 178,2 k $ | 0,48 % |
| XAI Octagon Floating | 6 691 | 115 k $ | 0,31 % |
| Nuveen Real Estate Income Fund, Inc. | 14 906 | 111,2 k $ | 0,30 % |
| Liberty All Star Growth Fund Inc. | 14 292 | 67,9 k $ | 0,18 % |
| Total Return Securities Fund | 10 749 | 63,7 k $ | 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 $ | |