| 1 | AVK | Advent Convertible and Income Fund | 2.77% | $0.35 | 0 | N/A | $432M | Technology |
| 2 | MUA | Blackrock Muni Assets Fund, Inc. | 2.18% | $0.22 | 0 | N/A | $429M | Technology |
| 3 | MCI | Barings Corporate Investors | 2.40% | $0.40 | 0 | N/A | $424M | Technology |
| 4 | MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 1.75% | $0.26 | 0 | N/A | $421M | Technology |
| 5 | DDT | Dillard's Capital Trust I 7.50% Capital Securities | 3.56% | $0.94 | 0 | N/A | $415M | Technology |
| 6 | VKI | Invesco Advantage Municipal Income Trust II | 1.88% | $0.17 | 0 | N/A | $415M | Technology |
| 7 | SAZ | Saratoga Investment Corp. 8.50% Notes due 2028 | 2.08% | $0.53 | 0 | N/A | $409M | Technology |
| 8 | SAY | Saratoga Investment Corp. 8.125% Notes due 2027 | 2.00% | $0.51 | 0 | N/A | $408M | Technology |
| 9 | SOR | Source Capital | 1.78% | $0.83 | 0 | N/A | $401M | Technology |
| 10 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 4.57% | $0.50 | 0 | N/A | $399M | Technology |
| 11 | LEO | BNY Mellon Strategic Municipals, Inc. | 1.39% | $0.09 | 0 | N/A | $398M | Technology |
| 12 | BGR | Blackrock Energy and Resources Trust | 2.44% | $0.39 | 0 | N/A | $393M | Technology |
| 13 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.37% | $0.38 | 0 | N/A | $388M | Technology |
| 14 | XRX | Xerox Holdings Corporation | 3.07% | $0.10 | 0 | 74.70% | $386M | Technology |
| 15 | PFL | PIMCO Income Strategy Fund | 3.12% | $0.24 | 0 | N/A | $380M | Technology |
| 16 | ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 1.95% | $0.48 | 0 | N/A | $374M | Technology |
| 17 | HIX | Western Asset High Income Fund II, Inc. | 5.01% | $0.20 | 0 | N/A | $374M | Technology |
| 18 | AWP | abrdn Global Premier Properties Fund | 3.03% | $0.36 | 0 | N/A | $373M | Technology |
| 19 | NCV | Virtus Convertible & Income Fund | 3.18% | $0.54 | 0 | N/A | $369M | Technology |
| 20 | JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 4.22% | $0.53 | 0 | N/A | $362M | Technology |
| 21 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | 1.80% | $0.22 | 0 | N/A | $360M | Technology |
| 22 | HIO | Western Asset High Income Opportunity Fund, Inc. | 4.00% | $0.14 | 0 | N/A | $359M | Technology |
| 23 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 2.59% | $0.23 | 0 | N/A | $354M | Technology |
| 24 | PPT | Putnam Premier Income Trust | 3.02% | $0.10 | 0 | N/A | $345M | Technology |
| 25 | HFRO | Highland Opportunities and Income Fund | 2.10% | $0.15 | 0 | N/A | $342M | Technology |
| 26 | ZTR | Virtus Total Return Fund Inc. | 3.10% | $0.21 | 0 | N/A | $331M | Technology |
| 27 | FINS | Angel Oak Financial Strategies Income Term Trust | 3.67% | $0.46 | 0 | N/A | $330M | Technology |
| 28 | MXF | MEXICO FUND INC | 3.20% | $0.70 | 0 | N/A | $324M | Technology |
| 29 | TEI | Templeton Emerging Markets Income Fund | 2.20% | $0.15 | 0 | N/A | $322M | Technology |
| 30 | CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 1.91% | $0.49 | 0 | N/A | $322M | Technology |
| 31 | ASG | LIBERTY ALL-STAR GROWTH FD | 4.33% | $0.23 | 0 | N/A | $318M | Technology |
| 32 | AFB | Alliance National Municipal Income Fund, Inc. | 1.84% | $0.20 | 0 | N/A | $318M | Technology |
| 33 | EFR | Eaton Vance Senior Floating-Rate Fund | 2.53% | $0.27 | 0 | N/A | $317M | Technology |
| 34 | RFI | Cohen and Steers Total Return Realty Fund | 2.78% | $0.32 | 0 | N/A | $317M | Technology |
| 35 | CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 1.85% | $0.47 | 0 | N/A | $315M | Technology |
| 36 | AGD | abrdn Global Dynamic Dividend Fund | 1.98% | $0.24 | 0 | N/A | $314M | Technology |
| 37 | NBH | Neuberger Municipal Fund Inc. | 2.67% | $0.27 | 0 | N/A | $313M | Technology |
| 38 | EMF | Templeton Emerging Markets Fund | 1.11% | $0.24 | 0 | N/A | $312M | Technology |
| 39 | ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | 2.73% | $0.34 | 0 | N/A | $308M | Technology |
| 40 | NPCT | Nuveen Core Plus Impact Fund | 3.86% | $0.38 | 0 | N/A | $305M | Technology |
| 41 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.47% | $0.09 | 0 | N/A | $304M | Technology |
| 42 | OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 1.93% | $0.12 | 0 | N/A | $302M | Technology |
| 43 | PMO | Putnam Municipal Opportunities Trust | 1.77% | $0.18 | 0 | N/A | $301M | Technology |
| 44 | FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 1.72% | $0.35 | 0 | N/A | $300M | Technology |
| 45 | BGT | BlackRock Floating Rate Income Trust | 4.43% | $0.48 | 0 | N/A | $298M | Technology |
| 46 | EFT | Eaton Vance Floating-Rate Income Trust | 2.51% | $0.27 | 0 | N/A | $295M | Technology |
| 47 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.46% | $0.31 | 0 | N/A | $294M | Technology |
| 48 | DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 2.33% | $0.33 | 0 | N/A | $293M | Technology |
| 49 | TDF | Templeton Dragon Fund | 1.37% | $0.15 | 0 | N/A | $292M | Technology |
| 50 | HCKT | The Hackett Group, Inc. | 4.36% | $0.48 | 1 | 90.60% | $290M | Technology |
| 51 | BGH | Barings Global Short Duration High Yield Fund | 3.44% | $0.49 | 0 | N/A | $290M | Technology |
| 52 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 1.81% | $0.27 | 0 | N/A | $289M | Technology |
| 53 | ACV | Virtus Diversified Income & Convertible Fund | 2.68% | $0.72 | 0 | N/A | $282M | Technology |
| 54 | NCZ | Virtus Convertible & Income Fund II | 3.06% | $0.48 | 0 | N/A | $280M | Technology |
| 55 | BRW | Saba Capital Income & Opportunities Fund | 2.53% | $0.17 | 0 | N/A | $277M | Technology |
| 56 | PMM | Putnam Managed Municipal Income | 1.89% | $0.12 | 0 | N/A | $272M | Technology |
| 57 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 1.56% | $0.27 | 0 | N/A | $271M | Technology |
| 58 | BKT | BlackRock Income Trust Inc. | 3.35% | $0.35 | 0 | N/A | $270M | Technology |
| 59 | EOD | Allspring Global Dividend Opportunity Fund | 2.17% | $0.14 | 0 | N/A | $266M | Technology |
| 60 | RCS | PIMCO STRATEGIC INCOME FUND, INC. | 1.52% | $0.08 | 0 | N/A | $265M | Technology |
| 61 | GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 8.57% | $2.12 | 0 | N/A | $264M | Technology |
| 62 | ERC | Allspring Multi-Sector Income Fund | 3.17% | $0.29 | 0 | N/A | $263M | Technology |
| 63 | EIC | Eagle Point Income Company Inc. | 4.38% | $0.44 | 0 | N/A | $263M | Technology |
| 64 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 2.79% | $0.44 | 0 | N/A | $262M | Technology |
| 65 | RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 4.55% | $0.52 | 0 | N/A | $260M | Technology |
| 66 | MMT | MFS Multimarket Income Trust Shares of Beneficial Interest | 1.66% | $0.07 | 0 | N/A | $257M | Technology |
| 67 | NUW | Nuveen AMT-Free Municipal Value Fund | 1.04% | $0.15 | 0 | N/A | $257M | Technology |
| 68 | GLO | Clough Global Opportunities Fund | 3.63% | $0.21 | 0 | N/A | $256M | Technology |
| 69 | GDEV | GDEV Inc. | 101.07% | $13.24 | 0 | N/A | $255M | Technology |
| 70 | IMMR | Immersion Corporation | 3.68% | $0.28 | 0 | N/A | $255M | Technology |
| 71 | HYI | Western Asset High Yield Opportunity Fund Inc. | 3.63% | $0.38 | 0 | N/A | $252M | Technology |
| 72 | NXG | NXG NextGen Infrastructure Income Fund | 3.86% | $2.28 | 0 | N/A | $250M | Technology |
| 73 | NHS | Neuberger High Yield Strategies Fund Inc. | 5.96% | $0.36 | 0 | N/A | $238M | Technology |
| 74 | JRS | Nuveen Real Estate Income Fund | 2.24% | $0.19 | 0 | N/A | $236M | Technology |
| 75 | AUDC | AudioCodes Ltd. | 4.05% | $0.40 | 1 | N/A | $227M | Technology |
| 76 | SABA | Saba Capital Income & Opportunities Fund II | 0.69% | $0.06 | 0 | N/A | $224M | Technology |
| 77 | IDE | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 3.85% | $0.50 | 0 | N/A | $213M | Technology |
| 78 | HGLB | Highland Global Allocation Fund | 4.55% | $0.34 | 0 | N/A | $209M | Technology |
| 79 | III | Information Services Group, Inc. | 3.79% | $0.19 | 0 | N/A | $206M | Technology |
| 80 | MPV | Barings Participation Investors | 2.25% | $0.37 | 0 | N/A | $204M | Technology |
| 81 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.81% | $0.19 | 0 | N/A | $204M | Technology |
| 82 | SRV | NXG Cushing Midstream Energy Fund | 4.07% | $1.90 | 0 | N/A | $199M | Technology |
| 83 | EHI | Western Asset Global High Income Fund, Inc | 4.79% | $0.28 | 0 | N/A | $193M | Technology |
| 84 | WIA | Western Asset Inflation-Linked Income Fund | 2.62% | $0.21 | 0 | N/A | $193M | Technology |
| 85 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 2.44% | $0.27 | 0 | N/A | $192M | Technology |
| 86 | FLC | Flaherty & Crumrine Total Return Fund Incorporated | 2.50% | $0.42 | 0 | N/A | $186M | Technology |
| 87 | GHI | Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | 4.86% | $0.28 | 0 | N/A | $185M | Technology |
| 88 | ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 1.55% | $0.31 | 0 | N/A | $181M | Technology |
| 89 | VBF | INVESCO BOND FUND | 1.35% | $0.20 | 0 | N/A | $176M | Technology |
| 90 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | 0.86% | $0.06 | 0 | N/A | $170M | Technology |
| 91 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 2.64% | $0.34 | 0 | N/A | $170M | Technology |
| 92 | RELL | Richardson Electronics, Ltd. | 1.15% | $0.24 | 0 | N/A | $165M | Technology |
| 93 | NNY | Nuveen New York Municipal Value Fund | 1.43% | $0.12 | 0 | N/A | $162M | Technology |
| 94 | PIM | Putnam Master Intermediate Income Trust | 2.79% | $0.09 | 0 | N/A | $159M | Technology |
| 95 | TRAK | ReposiTrak, Inc. | 0.93% | $0.08 | 1 | N/A | $158M | Technology |
| 96 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 4.56% | $0.24 | 0 | N/A | $156M | Technology |
| 97 | GLQ | Clough Global Equity Fund | 3.51% | $0.29 | 0 | N/A | $154M | Technology |
| 98 | GRX | The Gabelli Healthcare & Wellness Trust | 1.74% | $0.17 | 0 | N/A | $154M | Technology |
| 99 | PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 2.42% | $0.27 | 0 | N/A | $153M | Technology |
| 100 | CIK | Credit Suisse Asset Management Income Fund Inc. | 3.29% | $0.08 | 0 | N/A | $150M | Technology |