| 1 | High Templar Tech Limited American depositary shares, each representing one Class A ordinary share (HTT) | 3388.77% |
| 2 | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, (ETY) | 1928.93% |
| 3 | General American Investors, Inc. Common Stock (GAM) | 1542.35% |
| 4 | abrdn Healthcare Investors Shares of Beneficial Interest (HQH) | 1021.37% |
| 5 | Anterix Inc (ATEX) | 933.04% |
| 6 | Tortoise Energy Infrastructure Corporation Common Stock (TYG) | 865.48% |
| 7 | Apartment Investment and Management Company Common Stock (AIV) | 794.04% |
| 8 | Morgan Stanley China A Share Fund Inc. Common Stock (CAF) | 591.73% |
| 9 | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest (NXG) | 533.21% |
| 10 | abrdn Emerging Markets ex-China Fund, Inc. Common Stock (AEF) | 452.04% |
| 11 | Templeton Emerging Markets Fund Common Stock (EMF) | 406.89% |
| 12 | York Water (YORW) | 401.03% |
| 13 | Gabelli Multi-Media Trust, Inc. (The) Common Stock (GGT) | 399.19% |
| 14 | Neonode Inc (NEON) | 397.84% |
| 15 | ASA Gold and Precious Metals Limited (ASA) | 378.92% |
| 16 | Reaves Utility Income Fund Common Shares of Beneficial Interest (UTG) | 377.58% |
| 17 | Allspring Utilities and High Income Fund Common Shares (ERH) | 365.13% |
| 18 | Array Digital Infrastructure, Inc. Common Shares (AD) | 364.38% |
| 19 | Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) | 364.38% |
| 20 | Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE) | 364.38% |
| 21 | Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZF) | 364.38% |
| 22 | ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock (EMO) | 356.11% |
| 23 | Korea Fund, Inc. (The) New Common Stock (KF) | 345.20% |
| 24 | Adams Diversified Equity Fund Inc. (ADX) | 342.77% |
| 25 | Gabelli Global Utility Common Shares of Beneficial Ownership (GLU) | 339.56% |
| 26 | Royce Small-Cap Trust, Inc. Common Stock (RVT) | 332.65% |
| 27 | New Germany Fund, Inc. (The) Common Stock (GF) | 331.60% |
| 28 | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (EVT) | 328.14% |
| 29 | Omeros Corp (OMER) | 324.88% |
| 30 | LMP Capital and Income Fund Inc. Common Stock (SCD) | 305.10% |
| 31 | First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest (FFA) | 295.03% |
| 32 | Royce Micro-Cap Trust, Inc. Common Stock (RMT) | 294.00% |
| 33 | Voya Emerging Markets High Income Dividend Equity Fund Common Shares (IHD) | 279.03% |
| 34 | SRH Total Return Fund, Inc. Common Stock (STEW) | 276.27% |
| 35 | DNP Select Income Fund, Inc. Common Stock (DNP) | 270.02% |
| 36 | Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) | 264.61% |
| 37 | Gabelli Utility Trust (The) Common Stock (GUT) | 256.70% |
| 38 | Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest (GGZ) | 249.94% |
| 39 | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest (AWP) | 248.25% |
| 40 | Cohen & Steers Infrastructure Fund, Inc Common Stock (UTF) | 243.00% |
| 41 | John Hancock Financial Opportunities Fund Common Stock (BTO) | 236.45% |
| 42 | abrdn Life Sciences Investors Shares of Beneficial Interest (HQL) | 233.00% |
| 43 | Central Securities Corporation Common Stock (CET) | 220.71% |
| 44 | Duff & Phelps Utility and Infrastructure Fund Inc. (DPG) | 216.89% |
| 45 | Taiwan Fund, Inc. (The) Common Stock (TWN) | 216.27% |
| 46 | BlackRock Energy and Resources Trust (BGR) | 210.69% |
| 47 | Gabelli Equity Trust, Inc. (The) Common Stock (GAB) | 207.95% |
| 48 | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest (ETB) | 206.25% |
| 49 | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest (BSTZ) | 198.75% |
| 50 | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) | 197.48% |
| 51 | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest (ETW) | 193.86% |
| 52 | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock (ETO) | 190.79% |
| 53 | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest (ETG) | 189.66% |
| 54 | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD) | 183.78% |
| 55 | Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest (NFJ) | 183.65% |
| 56 | BlackRock Science and Technology Trust Common Shares of Beneficial Interest (BST) | 182.79% |
| 57 | Columbia Seligman Premium Technology Growth Fund Inc (STK) | 181.86% |
| 58 | Site Centers Corp (SITC) | 180.47% |
| 59 | Eaton Vance Enhance Equity Income Fund II Common Stock (EOS) | 179.54% |
| 60 | Franklin Universal Trust Common Stock (FT) | 179.50% |
| 61 | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest (IGA) | 171.22% |
| 62 | Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest (JCE) | 169.28% |
| 63 | Voya Global Equity Dividend and Premium Opportunity Fund (IGD) | 167.10% |
| 64 | Templeton Emerging Markets Income Fund, Inc. Common Stock (TEI) | 165.72% |
| 65 | Neuberger Energy Infrastructure and Income Fund Inc. Common Stock (NML) | 165.70% |
| 66 | abrdn Asia-Pacific Income Fund, Inc. Common Stock (FAX) | 165.65% |
| 67 | MFS Intermediate Income Trust Common Stock (MIN) | 165.63% |
| 68 | abrdn National Municipal Income Fund Common Stock (VFL) | 157.76% |
| 69 | John Hancock Premium Dividend Fund (PDT) | 157.38% |
| 70 | Western Asset Investment Grade Income Fund Inc. (PAI) | 156.51% |
| 71 | BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock (CII) | 154.04% |
| 72 | Templeton Dragon Fund, Inc. Common Stock (TDF) | 152.95% |
| 73 | Bancroft Fund, Ltd. (BCV) | 152.23% |
| 74 | abrdn World Healthcare Fund Shares of Beneficial Interest (THW) | 151.52% |
| 75 | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest (AGD) | 151.44% |
| 76 | Mexico Fund, Inc. (The) Common Stock (MXF) | 151.33% |
| 77 | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock (RFMZ) | 147.36% |
| 78 | Cornerstone Total Return Fund, Inc. (The) Common Stock (CRF) | 146.21% |
| 79 | Cornerstone Strategic Investment Fund, Inc. Common Shares (CLM) | 145.73% |
| 80 | Putnam Municipal Opportunities Trust Common Stock (PMO) | 145.36% |
| 81 | Airship Ai Holdings Inc Class A (AISP) | 144.60% |
| 82 | Vox Royalty Corp (VOXR) | 144.32% |
| 83 | Adams Natural Resources Fund, Inc. Common Stock (PEO) | 144.04% |
| 84 | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest (AOD) | 143.71% |
| 85 | Lazard Global Total Return and Income Fund Common Stock (LGI) | 143.69% |
| 86 | abrdn Australia Equity Fund, Inc. Common Stock (IAF) | 143.01% |
| 87 | NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI) | 142.92% |
| 88 | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS) | 142.77% |
| 89 | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest (GLQ) | 140.26% |
| 90 | Tri Continental Corporation Common Stock (TY) | 138.10% |
| 91 | Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) | 136.31% |
| 92 | GAMCO Natural Resources, Gold & Income Trust (GNT) | 135.39% |
| 93 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest (EXG) | 135.34% |
| 94 | GAMCO Global Gold, Natural Resources & Income Trust (GGN) | 133.41% |
| 95 | Nuveen Real Estate Income Fund Common Shares of Beneficial Interest (JRS) | 133.12% |
| 96 | Saba Capital Income & Opportunities Fund SBI (BRW) | 132.53% |
| 97 | Western Asset Inflation-Linked Income Fund (WIA) | 132.38% |
| 98 | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares (VTMX) | 130.41% |
| 99 | BlackRock Utility, Infrastructure & Power Opportunities Trust (BUI) | 130.11% |
| 100 | Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest (EOD) | 128.89% |