| 1 | AOD | abrdn Total Dynamic Dividend Fund | | โ | 2,345,493 | โ |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | | โ | 1,581,949 | โ |
| 3 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | | โ | 2,990,015 | โ |
| 4 | TYG | Tortoise Energy Infrastructure Corp | | โ | 531,124 | โ |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | | โ | 2,358,759 | โ |
| 6 | PHK | PIMCO High Income Fund | | โ | 4,864,532 | โ |
| 7 | JQC | Nuveen Credit Strategies Income Fund | | โ | 3,866,732 | โ |
| 8 | PAXS | PIMCO Access Income Fund | | โ | 1,232,506 | โ |
| 9 | PFN | PIMCO Income Strategy Fund II | | โ | 2,576,624 | โ |
| 10 | ASGI | abrdn Global Infrastructure Income Fund | | โ | 834,751 | โ |
| 11 | WDI | Western Asset Diversified Income Fund | | โ | 1,357,968 | โ |
| 12 | IGR | CBRE Global Real Estate Income Fund | | โ | 1,320,659 | โ |
| 13 | FAX | Aberdeen Asia-Pacific Income Fund Inc | | โ | 1,142,395 | โ |
| 14 | HQL | abrdn Life Sciences Investors | | โ | 795,446 | โ |
| 15 | ACP | abrdn Income Credit Strategies Fund | | โ | 3,282,184 | โ |
| 16 | IFN | Aberdeen India Fund Inc | | โ | 1,115,730 | โ |
| 17 | KIO | KKR Income Opportunities Fund | | โ | 1,072,131 | โ |
| 18 | NXG | NXG NextGen Infrastructure Income Fund | | โ | 192,001 | โ |
| 19 | BMEZ | BlackRock Health Sciences Term Trust | | โ | 655,306 | โ |
| 20 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | | โ | 325,113 | โ |