| 1 | MCI | Barings Corporate Investors | 2.24% | $0.40 | 0 | N/A | $424M | Technology |
| 2 | MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 3.68% | $0.53 | 0 | N/A | $421M | Technology |
| 3 | DDT | Dillard's Capital Trust I 7.50% Capital Securities | 3.55% | $0.94 | 0 | N/A | $415M | Technology |
| 4 | VKI | Invesco Advantage Municipal Income Trust II | 2.93% | $0.22 | 0 | N/A | $415M | Technology |
| 5 | SAZ | Saratoga Investment Corp. 8.50% Notes due 2028 | 4.19% | $1.06 | 0 | N/A | $409M | Technology |
| 6 | SAY | Saratoga Investment Corp. 8.125% Notes due 2027 | 4.03% | $1.02 | 0 | N/A | $408M | Technology |
| 7 | SOR | Source Capital | 2.78% | $1.25 | 0 | N/A | $401M | Technology |
| 8 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 7.09% | $0.74 | 0 | N/A | $399M | Technology |
| 9 | LEO | BNY Mellon Strategic Municipals, Inc. | 2.08% | $0.12 | 0 | N/A | $398M | Technology |
| 10 | BGR | Blackrock Energy and Resources Trust | 3.43% | $0.58 | 0 | N/A | $393M | Technology |
| 11 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 11.12% | $0.59 | 0 | N/A | $388M | Technology |
| 12 | PFL | PIMCO Income Strategy Fund | 3.50% | $0.24 | 0 | N/A | $380M | Technology |
| 13 | ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 4.05% | $0.95 | 0 | N/A | $374M | Technology |
| 14 | HIX | Western Asset High Income Fund II, Inc. | 8.29% | $0.29 | 0 | N/A | $374M | Technology |
| 15 | AWP | abrdn Global Premier Properties Fund | 4.72% | $0.48 | 0 | N/A | $373M | Technology |
| 16 | NCV | Virtus Convertible & Income Fund | 4.50% | $0.68 | 0 | N/A | $369M | Technology |
| 17 | JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 4.92% | $0.53 | 0 | N/A | $362M | Technology |
| 18 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | 2.92% | $0.33 | 0 | N/A | $360M | Technology |
| 19 | HIO | Western Asset High Income Opportunity Fund, Inc. | 6.47% | $0.21 | 0 | N/A | $359M | Technology |
| 20 | AEF | abrdn Emerging Markets ex-China Fund, Inc. | 5.14% | $0.49 | 0 | N/A | $354M | Technology |
| 21 | PPT | Putnam Premier Income Trust | 4.76% | $0.16 | 0 | N/A | $345M | Technology |
| 22 | HFRO | Highland Opportunities and Income Fund | 3.39% | $0.23 | 0 | N/A | $342M | Technology |
| 23 | ZTR | Virtus Total Return Fund Inc. | 4.44% | $0.27 | 0 | N/A | $331M | Technology |
| 24 | FINS | Angel Oak Financial Strategies Income Term Trust | 4.81% | $0.58 | 0 | N/A | $330M | Technology |
| 25 | MXF | MEXICO FUND INC | 3.52% | $0.70 | 0 | N/A | $324M | Technology |
| 26 | TEI | Templeton Emerging Markets Income Fund | 4.19% | $0.26 | 0 | N/A | $322M | Technology |
| 27 | CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 3.84% | $0.98 | 0 | N/A | $322M | Technology |
| 28 | ASG | LIBERTY ALL-STAR GROWTH FD | 4.51% | $0.23 | 0 | N/A | $318M | Technology |
| 29 | AFB | Alliance National Municipal Income Fund, Inc. | 2.62% | $0.25 | 0 | N/A | $318M | Technology |
| 30 | EFR | Eaton Vance Senior Floating-Rate Fund | 2.62% | $0.27 | 0 | N/A | $317M | Technology |
| 31 | RFI | Cohen and Steers Total Return Realty Fund | 4.59% | $0.48 | 0 | N/A | $317M | Technology |
| 32 | CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 3.73% | $0.94 | 0 | N/A | $315M | Technology |
| 33 | AGD | abrdn Global Dynamic Dividend Fund | 3.17% | $0.36 | 0 | N/A | $314M | Technology |
| 34 | NBH | Neuberger Municipal Fund Inc. | 3.56% | $0.33 | 0 | N/A | $313M | Technology |
| 35 | EMF | Templeton Emerging Markets Fund | 2.13% | $0.48 | 0 | N/A | $312M | Technology |
| 36 | ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND, INC. | 2.93% | $0.34 | 0 | N/A | $308M | Technology |
| 37 | NPCT | Nuveen Core Plus Impact Fund | 4.12% | $0.38 | 0 | N/A | $305M | Technology |
| 38 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | 2.81% | $0.15 | 0 | N/A | $304M | Technology |
| 39 | OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 2.58% | $0.15 | 0 | N/A | $302M | Technology |
| 40 | PMO | Putnam Municipal Opportunities Trust | 3.11% | $0.29 | 0 | N/A | $301M | Technology |
| 41 | FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 3.69% | $0.70 | 0 | N/A | $300M | Technology |
| 42 | BGT | BlackRock Floating Rate Income Trust | 6.91% | $0.72 | 0 | N/A | $298M | Technology |
| 43 | EFT | Eaton Vance Floating-Rate Income Trust | 3.23% | $0.34 | 0 | N/A | $295M | Technology |
| 44 | JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.67% | $0.31 | 0 | N/A | $294M | Technology |
| 45 | DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | 4.02% | $0.55 | 0 | N/A | $293M | Technology |
| 46 | TDF | Templeton Dragon Fund | 3.13% | $0.30 | 0 | N/A | $292M | Technology |
| 47 | HCKT | The Hackett Group, Inc. | 4.47% | $0.48 | 1 | 90.60% | $290M | Technology |
| 48 | ALIT | Alight, Inc. | 0.45% | $0.04 | 1 | N/A | $290M | Technology |
| 49 | BGH | Barings Global Short Duration High Yield Fund | 5.58% | $0.73 | 0 | N/A | $290M | Technology |
| 50 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | 2.96% | $0.41 | 0 | N/A | $289M | Technology |
| 51 | ACV | Virtus Diversified Income & Convertible Fund | 3.71% | $0.90 | 0 | N/A | $282M | Technology |
| 52 | NCZ | Virtus Convertible & Income Fund II | 4.29% | $0.60 | 0 | N/A | $280M | Technology |
| 53 | BRW | Saba Capital Income & Opportunities Fund | 2.80% | $0.17 | 0 | N/A | $277M | Technology |
| 54 | PMM | Putnam Managed Municipal Income | 3.27% | $0.19 | 0 | N/A | $272M | Technology |
| 55 | EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 2.21% | $0.34 | 0 | N/A | $271M | Technology |
| 56 | BKT | BlackRock Income Trust Inc. | 5.50% | $0.53 | 0 | N/A | $270M | Technology |
| 57 | EOD | Allspring Global Dividend Opportunity Fund | 4.58% | $0.29 | 0 | N/A | $266M | Technology |
| 58 | RCS | PIMCO STRATEGIC INCOME FUND, INC. | 1.59% | $0.08 | 0 | N/A | $265M | Technology |
| 59 | GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 8.40% | $2.12 | 0 | N/A | $264M | Technology |
| 60 | ERC | Allspring Multi-Sector Income Fund | 5.11% | $0.44 | 0 | N/A | $263M | Technology |
| 61 | EIC | Eagle Point Income Company Inc. | 7.18% | $0.66 | 0 | N/A | $263M | Technology |
| 62 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 4.78% | $0.66 | 0 | N/A | $262M | Technology |
| 63 | RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 7.47% | $0.78 | 0 | N/A | $260M | Technology |
| 64 | MMT | MFS Multimarket Income Trust Shares of Beneficial Interest | 1.69% | $0.07 | 0 | N/A | $257M | Technology |
| 65 | NUW | Nuveen AMT-Free Municipal Value Fund | 1.09% | $0.15 | 0 | N/A | $257M | Technology |
| 66 | GLO | Clough Global Opportunities Fund | 5.92% | $0.32 | 0 | N/A | $256M | Technology |
| 67 | GDEV | GDEV Inc. | 123.05% | $13.24 | 0 | N/A | $255M | Technology |
| 68 | HYI | Western Asset High Yield Opportunity Fund Inc. | 5.83% | $0.57 | 0 | N/A | $252M | Technology |
| 69 | NXG | NXG NextGen Infrastructure Income Fund | 6.31% | $3.48 | 0 | N/A | $250M | Technology |
| 70 | IMMR | Immersion Corporation | 3.71% | $0.28 | 0 | N/A | $249M | Technology |
| 71 | NHS | Neuberger High Yield Strategies Fund Inc. | 9.99% | $0.54 | 0 | N/A | $238M | Technology |
| 72 | JRS | Nuveen Real Estate Income Fund | 2.57% | $0.19 | 0 | N/A | $236M | Technology |
| 73 | AUDC | AudioCodes Ltd. | 3.59% | $0.40 | 1 | N/A | $227M | Technology |
| 74 | SABA | Saba Capital Income & Opportunities Fund II | 0.73% | $0.06 | 0 | N/A | $224M | Technology |
| 75 | IDE | VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | 4.95% | $0.60 | 0 | N/A | $213M | Technology |
| 76 | HGLB | Highland Global Allocation Fund | 7.60% | $0.51 | 0 | N/A | $209M | Technology |
| 77 | III | Information Services Group, Inc. | 3.26% | $0.19 | 0 | N/A | $206M | Technology |
| 78 | MPV | Barings Participation Investors | 2.34% | $0.37 | 0 | N/A | $204M | Technology |
| 79 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 3.08% | $0.29 | 0 | N/A | $204M | Technology |
| 80 | SRV | NXG Cushing Midstream Energy Fund | 6.84% | $2.90 | 0 | N/A | $199M | Technology |
| 81 | EHI | Western Asset Global High Income Fund, Inc | 7.73% | $0.42 | 0 | N/A | $193M | Technology |
| 82 | WIA | Western Asset Inflation-Linked Income Fund | 4.08% | $0.31 | 0 | N/A | $193M | Technology |
| 83 | VPV | Invesco Pennsylvania Value Municipal Income Trust | 3.11% | $0.33 | 0 | N/A | $192M | Technology |
| 84 | FLC | Flaherty & Crumrine Total Return Fund Incorporated | 4.02% | $0.63 | 0 | N/A | $186M | Technology |
| 85 | GHI | Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | 7.57% | $0.42 | 0 | N/A | $185M | Technology |
| 86 | ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 3.28% | $0.63 | 0 | N/A | $181M | Technology |
| 87 | VBF | INVESCO BOND FUND | 1.40% | $0.20 | 0 | N/A | $176M | Technology |
| 88 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | 0.95% | $0.06 | 0 | N/A | $170M | Technology |
| 89 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | 3.97% | $0.52 | 0 | N/A | $170M | Technology |
| 90 | RELL | Richardson Electronics, Ltd. | 1.26% | $0.24 | 0 | N/A | $165M | Technology |
| 91 | NNY | Nuveen New York Municipal Value Fund | 1.50% | $0.12 | 0 | N/A | $162M | Technology |
| 92 | PIM | Putnam Master Intermediate Income Trust | 4.44% | $0.13 | 0 | N/A | $159M | Technology |
| 93 | TRAK | ReposiTrak, Inc. | 1.00% | $0.08 | 1 | N/A | $158M | Technology |
| 94 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | 6.07% | $0.30 | 0 | N/A | $156M | Technology |
| 95 | GLQ | Clough Global Equity Fund | 5.75% | $0.44 | 0 | N/A | $154M | Technology |
| 96 | GRX | The Gabelli Healthcare & Wellness Trust | 3.63% | $0.34 | 0 | N/A | $154M | Technology |
| 97 | PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 3.87% | $0.41 | 0 | N/A | $153M | Technology |
| 98 | CIK | Credit Suisse Asset Management Income Fund Inc. | 5.17% | $0.12 | 0 | N/A | $150M | Technology |
| 99 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 2.94% | $0.29 | 0 | N/A | $150M | Technology |
| 100 | GGT | THE GABELLI MULTIMEDIA TRUST INC. | 11.00% | $0.44 | 0 | N/A | $147M | Technology |