| 1 |
Tortoise Energy Infrastructure Corp |
TYG |
538,781 |
$26.86M |
4.07% |
| 2 |
Royce Value Trust, Inc. |
RVT |
1,327,126 |
$22.03M |
3.34% |
| 3 |
Blackrock Capital Allocation Trust |
BCAT |
1,546,589 |
$21.85M |
3.31% |
| 4 |
abrdn Total Dynamic Dividend Fund |
AOD |
2,368,263 |
$21.81M |
3.30% |
| 5 |
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND |
DSL |
2,012,525 |
$21.80M |
3.30% |
| 6 |
Nuveen Floating Rate Income Fund COM |
JFR |
2,773,071 |
$20.85M |
3.16% |
| 7 |
ABRDN-HEALTH INV |
HQH |
1,145,456 |
$20.38M |
3.09% |
| 8 |
BLKR-ESG CAP ALL |
ECAT |
1,454,170 |
$19.75M |
2.99% |
| 9 |
NUVEEN CREDIT STRAT INC F |
JQC |
3,995,579 |
$19.46M |
2.95% |
| 10 |
Western Asset Diversified Income Fund |
WDI |
1,408,268 |
$18.93M |
2.87% |
| 11 |
PIMCO Access Income Fund |
PAXS |
1,259,471 |
$18.15M |
2.75% |
| 12 |
CBRE Global Real Estate Income Fund USD Class |
— |
4,106,903 |
$18.03M |
2.73% |
| 13 |
abrdn Income Credit Strategies Fund |
ACP |
3,409,110 |
$17.39M |
2.63% |
| 14 |
FS Specialty Lending Fund |
FSSL |
1,308,912 |
$16.37M |
2.48% |
| 15 |
BlackRock Debt Strategies Fund, Inc. |
DSU |
1,690,473 |
$16.21M |
2.45% |
| 16 |
abrdn Asia-Pacific Income Fund, Inc. |
FAX |
1,121,670 |
$16.17M |
2.45% |
| 17 |
Invesco Senior Income Trust |
VVR |
4,182,233 |
$13.47M |
2.04% |
| 18 |
abrdn Life Sciences Investors |
HQL |
804,212 |
$13.08M |
1.98% |
| 19 |
India Fund Inc/The |
IFN |
1,109,769 |
$12.56M |
1.90% |
| 20 |
KKR INCOME OPPORTUNITIES FUND |
KIO |
1,113,590 |
$12.25M |
1.85% |
| 21 |
BlackRock Floating Rate Income Strategies Fund, Inc. |
— |
962,781 |
$10.61M |
1.61% |
| 22 |
Saba Capital Income & Opportunities Fund |
BRW |
1,450,013 |
$9.77M |
1.48% |
| 23 |
Western Asset High Income Fund II, Inc. |
HIX |
2,447,244 |
$9.74M |
1.47% |
| 24 |
ClearBridge Energy Midstream Opportunity Fund, Inc. |
EMO |
177,293 |
$9.36M |
1.42% |
| 25 |
Nuveen Real Asset Income and Growth Fund |
JRI |
751,868 |
$9.25M |
1.40% |
| 26 |
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND |
KYN |
640,762 |
$9.15M |
1.39% |
| 27 |
Blackrock Floating Rate Income Trust COM |
BGT |
810,352 |
$8.72M |
1.32% |
| 28 |
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. |
RQI |
707,121 |
$8.52M |
1.29% |
| 29 |
NYLI CBRE Global Infrastructure Megatrends Term Fund COM |
MEGI |
562,621 |
$8.26M |
1.25% |
| 30 |
RiverNorth Opportunities Fund, Inc. |
RIV |
743,898 |
$8.26M |
1.25% |
| 31 |
Nuveen Core Plus Impact Fund |
NPCT |
781,289 |
$7.96M |
1.21% |
| 32 |
First Trust High Yield Opportunities 2027 Term Fund |
FTHY |
573,585 |
$7.76M |
1.18% |
| 33 |
BROOKFIELD REAL ASSETS INCOME FUND INC |
RA |
595,185 |
$7.65M |
1.16% |
| 34 |
BLACKROCK MULTI SECTOR INCOME TRUST |
BIT |
610,073 |
$7.64M |
1.16% |
| 35 |
DOUBLELINE YIELD OPPORTUNITIES FUND |
DLY |
548,518 |
$7.64M |
1.16% |
| 36 |
PGIM Global High Yield Fund, Inc. |
GHY |
647,122 |
$7.54M |
1.14% |
| 37 |
BlackRock Corporate High Yield Fund, Inc. |
HYT |
881,712 |
$7.51M |
1.14% |
| 38 |
abrdn Healthcare Opportunities Fund |
THQ |
445,455 |
$7.48M |
1.13% |
| 39 |
abrdn World Healthcare Fund |
THW |
639,575 |
$7.46M |
1.13% |
| 40 |
VRTS-DVD INT PRM |
NFJ |
591,472 |
$7.46M |
1.13% |
| 41 |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC |
EMD |
756,647 |
$7.43M |
1.13% |
| 42 |
Advent Convertible and Income Fund |
AVK |
656,031 |
$7.32M |
1.11% |
| 43 |
abrdn Global Dynamic Dividend Fund |
AGD |
676,195 |
$7.30M |
1.11% |
| 44 |
CLOSED-E |
BTX |
1,081,743 |
$7.14M |
1.08% |
| 45 |
BLACKROCK HEALTH SCIENCES TERM TRUST |
BMEZ |
494,778 |
$7.11M |
1.08% |
| 46 |
Liberty All-Star Equity Fund USD Class |
USA |
1,245,980 |
$6.92M |
1.05% |
| 47 |
First Trust Senior Floating Rate Income Fund II |
FCT |
705,980 |
$6.81M |
1.03% |
| 48 |
FRST AM-GV OB-X |
TMPXX |
6,767,612 |
$6.77M |
1.02% |
| 49 |
NVN-M/A INC |
NMAI |
538,501 |
$6.68M |
1.01% |
| 50 |
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC |
NBXG |
516,957 |
$6.65M |
1.01% |