| 1 |
SSSS |
SuRo Capital Corp. |
78.86% |
| 2 |
CLM |
Cornerstone Strategic Value Fund, Inc. New |
23.43% |
| 3 |
CRF |
Cornerstone Total Return Fund, Inc. (The) |
23.20% |
| 4 |
TDF |
Templeton Dragon Fund, Inc. |
16.84% |
| 5 |
GECC |
Great Elm Capital Corporation |
14.17% |
| 6 |
ICMB |
Investcorp Credit Management BDC, Inc. |
14.06% |
| 7 |
USA |
Liberty All-Star Equity Fund |
12.50% |
| 8 |
FCRD |
First Eagle Alternative Capital BDC, Inc. |
11.43% |
| 9 |
TRIN |
Trinity Capital Inc. |
11.43% |
| 10 |
RMT |
Royce Micro-Cap Trust, Inc. |
11.28% |
| 11 |
PHK |
PIMCO High Income Fund |
11.26% |
| 12 |
CCAP |
Crescent Capital BDC, Inc. |
10.50% |
| 13 |
FSKR |
FS KKR Capital Corp. II |
10.20% |
| 14 |
ORCC |
Owl Rock Capital Corporation |
9.79% |
| 15 |
BCSF |
Bain Capital Specialty Finance, Inc. |
9.79% |
| 16 |
COHN |
Cohen & Company Inc. |
9.62% |
| 17 |
RILY |
B. Riley Financial, Inc. |
9.20% |
| 18 |
AB |
AllianceBernstein Holding L.P. Units |
8.54% |
| 19 |
APAM |
Artisan Partners Asset Management Inc. |
8.47% |
| 20 |
PDT |
John Hancock Premium Dividend Fund |
8.27% |
| 21 |
BANX |
StoneCastle Financial Corp. |
8.21% |
| 22 |
JXN |
Jackson Financial Inc. |
8.14% |
| 23 |
AWF |
Alliancebernstein Global High Income Fund |
8.05% |
| 24 |
PPT |
Putnam Premier Income Trust |
7.99% |
| 25 |
TPG |
TPG Inc. |
7.23% |
| 26 |
MCI |
Barings Corporate Investors |
7.10% |
| 27 |
JHG |
Janus Henderson Group PLC |
6.63% |
| 28 |
OZM |
Och-Ziff Capital Management Group LLC |
6.25% |
| 29 |
VINP |
Vinci Partners Investments Ltd. |
6.22% |
| 30 |
OHAI |
OHA Investment Corporation - Closed End Fund |
6.08% |
| 31 |
PAX |
Patria Investments Limited |
5.98% |
| 32 |
VMO |
Invesco Municipal Opportunity Trust |
5.96% |
| 33 |
IIM |
Invesco Value Municipal Income Trust |
5.85% |
| 34 |
MQY |
Blackrock MuniYield Quality Fund, Inc. |
5.82% |
| 35 |
DSM |
BNY Mellon Strategic Municipal Bond Fund, Inc. |
5.72% |
| 36 |
GCMG |
GCM Grosvenor Inc. |
5.71% |
| 37 |
IQI |
Invesco Quality Municipal Income Trust |
5.71% |
| 38 |
MFL |
Blackrock MuniHoldings Investment Quality Fund Common Shares of Beneficial Interest |
5.32% |
| 39 |
CIXX |
CI Financial Corp |
5.31% |
| 40 |
HNNA |
Hennessy Advisors, Inc. |
5.29% |
| 41 |
MYI |
Blackrock MuniYield Quality Fund III, Inc |
5.27% |
| 42 |
SCU |
Sculptor Capital Management, Inc. |
4.96% |
| 43 |
BEN |
Franklin Resources, Inc. |
4.92% |
| 44 |
ATCO |
Atlas Corp. |
4.65% |
| 45 |
IVZ |
Invesco Ltd |
4.57% |
| 46 |
WHG |
Westwood Holdings Group Inc |
4.43% |
| 47 |
ARES |
Ares Management Corporation |
4.17% |
| 48 |
TROW |
T. Rowe Price Group Inc. |
4.16% |
| 49 |
SAMG |
Silvercrest Asset Management Group Inc. |
4.11% |
| 50 |
VCTR |
Victory Capital Holdings, Inc. |
4.03% |
| 51 |
WDR |
Waddell & Reed Financial, Inc. |
4.00% |
| 52 |
OWL |
Blue Owl Capital Inc. |
3.98% |
| 53 |
HCAP |
Harvest Capital Credit Corporation |
3.93% |
| 54 |
NUV |
Nuveen Municipal Value Fund, Inc. |
3.75% |
| 55 |
STT |
State Street Corp. |
3.60% |
| 56 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
3.58% |
| 57 |
VRTS |
Virtus Investment Partners, Inc. |
3.45% |
| 58 |
DHIL |
Diamond Hill Investment Group, Inc. - |
3.41% |
| 59 |
CNS |
Cohen & Steers Inc |
3.38% |
| 60 |
FHI |
Federated Hermes |
3.36% |
| 61 |
BK |
Bank of New York Mellon Corp. |
3.21% |
| 62 |
LM |
Legg Mason, Inc. |
3.20% |
| 63 |
BLK |
BlackRock Inc. |
3.17% |
| 64 |
NTRS |
Northern Trust Corp. |
2.87% |
| 65 |
SII |
Sprott, Inc. |
2.86% |
| 66 |
HLNE |
Hamilton Lane Incorporated - |
2.35% |
| 67 |
WETF |
WisdomTree Investments, Inc. |
2.34% |
| 68 |
AMP |
Ameriprise Financial Inc. |
2.10% |
| 69 |
EV |
Eaton Vance Corporation |
2.05% |
| 70 |
GROW |
U.S. Global Investors, Inc. - |
2.02% |
| 71 |
PZN |
Pzena Investment Management Inc |
1.83% |
| 72 |
SEIC |
SEI Investments Company |
1.47% |
| 73 |
VOYA |
Voya Financial, Inc. |
0.79% |
| 74 |
GBL |
Gamco Investors, Inc. |
0.76% |
| 75 |
ONEXF |
Onex Corporation |
0.64% |
| 76 |
BSIG |
BrightSphere Investment Group Inc. |
0.22% |
| 77 |
ASA |
ASA Gold and Precious Metals Limited |
0.13% |
| 78 |
AMG |
Affiliated Managers Group, Inc. |
0.03% |
| 79 |
AAMC |
Altisource Asset Management Corp Com |
0.00% |
| 80 |
JMP |
JMP Group LLC Common Shares |
0.00% |
| 81 |
AINC |
Ashford Inc. (Holding Company) |
0.00% |
| 82 |
MOGO |
Mogo Inc. |
0.00% |
| 83 |
BID |
Sotheby's |
0.00% |
| 84 |
PIOE |
P10 Holdings, Inc. |
0.00% |
| 85 |
CNNE |
Cannae Holdings, Inc. |
0.00% |
| 86 |
FFXDF |
Fairfax India Holdings Corporation |
0.00% |
| 87 |
MYFW |
First Western Financial, Inc. |
0.00% |
| 88 |
LGHL |
Lion Group Holding Ltd. |
0.00% |
| 89 |
FOCS |
Focus Financial Partners Inc. |
0.00% |
| 90 |
VYGVF |
Voyager Digital Ltd. |
0.00% |
| 91 |
BCOR |
Blucora, Inc. |
0.00% |
| 92 |
SVVC |
Firsthand Technology Value Fund, Inc. |
0.00% |
| 93 |
HYW |
Hywin Holdings Ltd. |
0.00% |
| 94 |
MDLY |
Medley Management Inc. |
0.00% |
| 95 |
TURN |
180 Degree Capital Corp. |
0.00% |
| 96 |
CEM |
ClearBridge MLP and Midstream Fund Inc. |
0.00% |
| 97 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
0.00% |
| 98 |
NZF |
Nuveen Municipal Credit Income Fund |
0.00% |
| 99 |
VFSTX |
Vanguard Short-Term Investment-Grade Fund Investor Shares |
0.00% |
| 100 |
SLLDY |
Sanlam Limited |
0.00% |
| 101 |
BBN |
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
0.00% |
| 102 |
BRPHF |
Galaxy Digital Holdings Ltd. |
0.00% |
| 103 |
GUT |
Gabelli Utility Trust (The) |
0.00% |
| 104 |
MAUSY |
Matsui Securities Co., Ltd. |
0.00% |
| 105 |
PKO |
Pimco Income Opportunity Fund Common Shares of Beneficial Interest |
0.00% |
| 106 |
BCX |
BlackRock Resources Common Shares of Beneficial Interest |
0.00% |
| 107 |
UTG |
Reaves Utility Income Fund Common Shares of Beneficial Interest |
0.00% |
| 108 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
0.00% |
| 109 |
JPI |
Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest |
0.00% |
| 110 |
JPS |
Nuveen Preferred & Income Securities Fund |
0.00% |
| 111 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
0.00% |
| 112 |
DSL |
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests |
0.00% |
| 113 |
IGIFF |
IGM Financial Inc. |
0.00% |
| 114 |
BHK |
Blackrock Core Bond Trust Blackrock Core Bond Trust |
0.00% |
| 115 |
HIX |
Western Asset High Income Fund II Inc. |
0.00% |
| 116 |
BBUC |
Brookfield Business Corporation |
0.00% |
| 117 |
MGLD |
The Marygold Companies Inc., |
0.00% |
| 118 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest |
0.00% |
| 119 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
0.00% |
| 120 |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
0.00% |
| 121 |
HPF |
John Hancock Pfd Income Fund II Pfd Income Fund II |
0.00% |
| 122 |
JBAXY |
Julius Bär Gruppe AG |
0.00% |
| 123 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
| 124 |
AOD |
Aberdeen Total Dynamic Dividend Fund |
0.00% |
| 125 |
EAD |
Wells Fargo Income Opportunities Fund Common Shares |
0.00% |
| 126 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.00% |
| 127 |
BST |
BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
0.00% |
| 128 |
CCD |
Calamos Dynamic Convertible & Income Fund |
0.00% |
| 129 |
HYT |
Blackrock Corporate High Yield Fund, Inc. |
0.00% |
| 130 |
BSCFX |
Baron Small Cap Fund Retail Class |
0.00% |
| 131 |
GIGGU |
GigCapital4, Inc. |
0.00% |
| 132 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
0.00% |
| 133 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
0.00% |
| 134 |
BUI |
BlackRock Utility, Infrastructure & Power Opportunities Trust |
0.00% |
| 135 |
EIM |
Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
0.00% |
| 136 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
0.00% |
| 137 |
CNPOF |
Canopy Rivers Inc. |
0.00% |
| 138 |
NAD |
Nuveen Quality Municipal Income Fund |
0.00% |
| 139 |
GBLBF |
Groupe Bruxelles Lambert S.A. (GBL) |
0.00% |
| 140 |
ENX |
Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
0.00% |
| 141 |
WNDLF |
Wendel SE |
0.00% |
| 142 |
GLO |
Clough Global Opportunities Fund |
0.00% |
| 143 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest |
0.00% |
| 144 |
UTF |
Cohen & Steers Infrastructure Fund, Inc |
0.00% |
| 145 |
AWP |
Aberdeen Global Premier Properties Fund Common Shares of Beneficial Interest |
0.00% |
| 146 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
| 147 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
0.00% |
| 148 |
GOF |
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
0.00% |
| 149 |
NCB |
Nuveen California Municipal Value Fund 2 Common Shares of Beneficial Interest |
0.00% |
| 150 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares |
0.00% |
| 151 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
0.00% |
| 152 |
RA |
Brookfield Real Assets Income Fund Inc. |
0.00% |
| 153 |
CHW |
Calamos Global Dynamic Income Fund |
0.00% |
| 154 |
CHY |
Calamos Convertible and High Income Fund |
0.00% |
| 155 |
GRF |
Eagle Capital Growth Fund, Inc. |
0.00% |
| 156 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
0.00% |
| 157 |
PFL |
PIMCO Income Strategy Fund Shares of Beneficial Interest |
0.00% |
| 158 |
PFN |
PIMCO Income Strategy Fund II |
0.00% |
| 159 |
NPN |
Nuveen Pennsylvania Municipal Value Fund Common Shares of Beneficial Interest |
0.00% |
| 160 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
0.00% |
| 161 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.00% |
