| 11 | MINABERDEEN INTERMEDIATE INCOME FUND | 6,334,572 | $15M |
| 12 | NUWNuveen AMT-Free Municipal Value Fund | 1,086,368 | $15M |
| 13 | MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC. | 1,330,555 | $13M |
| 14 | JHSJOHN HANCOCK INCOME SECURITIES TRUST | 1,160,052 | $13M |
| 15 | GFNEW GERMANY FUND INC | 1,066,357 | $12M |
| 16 | AEFabrdn Emerging Markets ex-China Fund, Inc. | 1,246,229 | $12M |
| 17 | TWNTAIWAN FUND INC | 114,489 | $12M |
| 18 | TSITCW STRATEGIC INCOME FUND INC | 2,609,048 | $11M |
| 19 | CAFMorgan Stanley China A Share Fund, Inc. | 591,112 | $11M |
| 20 | BMEBlackRock Health Sciences Trust | 233,260 | $11M |
| 21 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 335,968 | $10M |
| 22 | CETCentral Securities | 188,443 | $10M |
| 23 | NBHNEUBERGER MUNICIPAL FUND INC. | 1,006,539 | $10M |
| 24 | KTFDWS MUNICIPAL INCOME TRUST | 1,140,943 | $10M |
| 25 | WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,192,990 | $10M |
| 26 | EMFTEMPLETON EMERGING MARKETS FUND | 437,936 | $10M |
| 27 | CSQCALAMOS STRATEGIC TOTAL RETURN FUND | 432,641 | $9M |
| 28 | EOTEaton Vance National Municipal Opportunities Trust | 521,162 | $9M |
| 29 | EFTEaton Vance Floating-Rate Income Trust | 823,135 | $9M |
| 30 | BTTBlackRock Municipal 2030 Target Term Trust | 385,481 | $9M |
| 31 | BMEZBlackRock Health Sciences Term Trust | 514,473 | $9M |
| 32 | PAIWestern Asset Investment Grade Income Fund Inc. | 720,002 | $9M |
| 33 | ADXADAMS DIVERSIFIED EQUITY FUND, INC. | 315,928 | $8M |
| 34 | USALIBERTY ALL STAR EQUITY FUND | 1,338,233 | $8M |
| 35 | ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 245,856 | $8M |
| 36 | ASGLIBERTY ALL STAR GROWTH FUND INC. | 1,484,739 | $8M |
| 37 | NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND | 794,382 | $7M |
| 38 | KFKOREA FUND INC | 109,286 | $7M |
| 39 | JHIJOHN HANCOCK INVESTORS TRUST | 514,942 | $7M |
| 40 | HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC. | 789,976 | $7M |
| 41 | IGIWestern Asset Investment Grade Opportunity Trust Inc. | 406,754 | $7M |
| 42 | MGFABERDEEN GOVERNMENT MARKETS INCOME FUND | 2,278,737 | $7M |
| 43 | IAFABRDN AUSTRALIA EQUITY FUND, INC. | 459,489 | $6M |
| 44 | PPTFRANKLIN PREMIER INCOME TRUST | 1,747,144 | $6M |
| 45 | DSLDoubleLine Income Solutions Fund | 557,025 | $6M |
| 46 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 624,720 | $6M |
| 47 | FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 340,251 | $5M |
| 48 | VBFInvesco Bond Fund | 364,560 | $5M |
| 49 | BITBlackRock Multi-Sector Income Trust | 437,691 | $5M |
| 50 | RABrookfield Real Assets Income Fund Inc. | 403,070 | $5M |
| 51 | NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND | 613,911 | $5M |
| 52 | JCENuveen Core Equity Alpha Fund | 288,211 | $5M |
| 53 | ERCALLSPRING MULTI-SECTOR INCOME FUND | 525,628 | $5M |
| 54 | BHKBLACKROCK CORE BOND TRUST | 540,667 | $5M |
| 55 | ETBEaton Vance Tax-Managed Buy-Write Income Fund | 297,953 | $5M |
| 56 | EVFEaton Vance Senior Income Trust | 916,968 | $5M |
| 57 | DLYDoubleLine Yield Opportunities Fund | 321,532 | $4M |
| 58 | TDFTEMPLETON DRAGON FUND INC | 341,657 | $4M |
| 59 | ERHALLSPRING UTILITIES & HIGH INCOME FUND | 318,463 | $4M |
| 60 | PDTJOHN HANCOCK PREMIUM DIVIDEND FUND | 277,498 | $3M |
| 61 | JQCNuveen Credit Strategies Income Fund | 714,960 | $3M |
| 62 | WEAWESTERN ASSET PREMIER BOND FUND | 321,607 | $3M |
| 63 | SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC. | 437,801 | $3M |
| 64 | MMTABERDEEN MULTI-MARKET INCOME FUND | 730,280 | $3M |
| 65 | PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST | 311,109 | $3M |
| 66 | PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | 321,580 | $3M |
| 67 | BKTBLACKROCK INCOME TRUST, INC. | 277,822 | $3M |
| 68 | MXFMEXICO FUND INC | 129,189 | $3M |
| 69 | EOSEaton Vance Enhanced Equity Income Fund II | 128,981 | $3M |
| 70 | RGTROYCE GLOBAL TRUST, INC. | 178,419 | $3M |
| 71 | GLQClough Global Equity Fund | 322,529 | $3M |
| 72 | BBNBlackRock Taxable Municipal Bond Trust | 163,212 | $3M |
| 73 | OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 337,461 | $3M |
| 74 | DHFBNY MELLON HIGH YIELD STRATEGIES FUND | 1,059,754 | $3M |
| 75 | SPXXNuveen S&P 500 Dynamic Overwrite Fund | 118,391 | $2M |
| 76 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 209,508 | $2M |
| 77 | DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | 107,617 | $2M |
| 78 | PSFCohen & Steers Select Preferred & Income Fund, Inc. | 111,784 | $2M |
| 79 | HQLabrdn Life Sciences Investors | 104,063 | $2M |
| 80 | MHDBLACKROCK MUNIHOLDINGS FUND, INC. | 179,333 | $2M |
| 81 | CHWCalamos Global Dynamic Income Fund | 238,687 | $2M |
| 82 | HYIWestern Asset High Yield Opportunity Fund Inc. | 190,284 | $2M |
| 83 | ACPabrdn Income Credit Strategies Fund | 388,341 | $2M |
| 84 | BSTZBlackRock Science & Technology Term Trust | 61,400 | $2M |
| 85 | PDXPIMCO Dynamic Income Strategy Fund | 86,165 | $2M |
| 86 | JMMNuveen Multi-Market Income Fund | 307,972 | $2M |
| 87 | FUNDSPROTT FOCUS TRUST INC. | 153,133 | $2M |
| 88 | IHDVoya Emerging Markets High Dividend Equity Fund | 207,969 | $2M |
| 89 | GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | 156,400 | $2M |
| 90 | HEQJohn Hancock Diversified Income Fund | 133,909 | $2M |
| 91 | ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 94,313 | $1M |
| 92 | GGNGAMCO Global Gold, Natural Resources & Income Trust | 231,537 | $1M |
| 93 | LEOBNY Mellon Strategic Municipals | 206,145 | $1M |
| 94 | STKColumbia Seligman Premium Technology Growth Fund, Inc. | 23,955 | $1M |
| 95 | DTFDTF TAX-FREE INCOME 2028 TERM FUND INC | 105,609 | $1M |
| 96 | VVRInvesco Senior Income Trust | 379,461 | $1M |
| 97 | PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST | 342,922 | $1M |
| 98 | FMNFederated Hermes Premier Municipal Income Fund | 90,804 | $1M |
| 99 | DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | 159,401 | $928K |
| 100 | BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST | 91,026 | $916K |
| 101 | VGIVirtus Global Multi-Sector Income Fund | 123,688 | $909K |
| 102 | PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | 79,397 | $908K |
| 103 | GDVGABELLI DIVIDEND & INCOME TRUST | 26,820 | $809K |
| 104 | DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 73,129 | $777K |
| 105 | FMYFIRST TRUST MORTGAGE INCOME FUND | 61,582 | $719K |
| 106 | MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 39,088 | $586K |
| 107 | AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 20,110 | $528K |
| 108 | NBXGNeuberger Next Generation Connectivity Fund Inc. | 34,361 | $525K |
| 109 | NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | 178,795 | $520K |
| 110 | AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 35,947 | $392K |
| 111 | IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC. | 11,706 | $272K |
