| 101 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock (DFP) | 122.46% |
| 102 | Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI) | 121.42% |
| 103 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated (FFC) | 120.42% |
| 104 | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest (AWP) | 119.69% |
| 105 | Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) | 119.65% |
| 106 | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI) | 119.18% |
| 107 | Cohen & Steers Total Return Realty Fund, Inc. Common Stock (RFI) | 118.48% |
| 108 | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest (DBL) | 118.46% |
| 109 | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock (FOF) | 118.13% |
| 110 | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest (FPF) | 117.83% |
| 111 | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest (ETJ) | 116.08% |
| 112 | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest (SRV) | 115.91% |
| 113 | Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD) | 115.30% |
| 114 | Flaherty & Crumrine Total Return Fund Inc Common Stock (FLC) | 115.27% |
| 115 | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) | 114.86% |
| 116 | Allspring Income Opportunities Fund Common Shares (EAD) | 114.54% |
| 117 | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest (JRI) | 114.24% |
| 118 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO) | 113.54% |
| 119 | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest (GOF) | 113.37% |
| 120 | Invesco Bond Fund Common Stock (VBF) | 113.36% |
| 121 | Nexpoint Real Estate Finance Inc (NREF) | 112.91% |
| 122 | Nuveen Arizona Quality Municipal Income Fund Common Stock (NAZ) | 112.63% |
| 123 | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock (MUJ) | 112.35% |
| 124 | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock (MIY) | 112.23% |
| 125 | Annaly Capital Management Inc. Common Stock (NLY) | 111.84% |
| 126 | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest (FINS) | 111.05% |
| 127 | Allspring Multi-Sector Income Fund Common Stock (ERC) | 110.43% |
| 128 | BlackRock Resources Common Shares of Beneficial Interest (BCX) | 109.91% |
| 129 | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest (NIE) | 109.76% |
| 130 | BrandywineGLOBAL Global Income Opportunities Fund Inc. (BWG) | 108.23% |
| 131 | Blackrock MuniAssets Fund, Inc Common Stock (MUA) | 107.83% |
| 132 | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock (RMM) | 107.25% |
| 133 | Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV) | 106.55% |
| 134 | Armour Residential Reit Inc (ARR) | 106.14% |
| 135 | Lazard Global Total Return and Income Fund Common Stock (LGI) | 105.05% |
| 136 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB) | 104.98% |
| 137 | Neuberger Municipal Fund Inc. Common Stock (NBH) | 104.96% |
| 138 | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest (EVV) | 104.82% |
| 139 | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest (AOD) | 104.68% |
| 140 | Advent Convertible and Income Fund (AVK) | 104.17% |
| 141 | Western Asset Investment Grade Income Fund Inc. (PAI) | 103.88% |
| 142 | PIMCO Strategic Income Fund, Inc. (RCS) | 103.59% |
| 143 | Barings Participation Investors Common Stock (MPV) | 103.21% |
| 144 | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV) | 103.10% |
| 145 | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest (EVG) | 102.56% |
| 146 | Templeton Dragon Fund, Inc. Common Stock (TDF) | 101.53% |
| 147 | Nuveen Municipal Credit Income Fund (NZF) | 101.51% |
| 148 | AllianceBernstein Holding L.P. Units (AB) | 100.00% |
| 149 | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest (PDO) | 99.90% |
| 150 | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest (IDE) | 99.62% |
| 151 | Western Asset Mortgage Opportunity Fund Inc. Common Stock (DMO) | 99.37% |
| 152 | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest (ECAT) | 98.68% |
| 153 | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest (BCAT) | 98.65% |
| 154 | Neuberger Next Generation Connectivity Fund Inc. Common Stock (NBXG) | 98.60% |
| 155 | Pimco High Income Fund (PHK) | 97.39% |
| 156 | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest (NBB) | 97.18% |
| 157 | Tri Continental Corporation Common Stock (TY) | 97.16% |
| 158 | MFS Multimarket Income Trust Common Stock (MMT) | 97.14% |
| 159 | Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock (MSD) | 97.05% |
| 160 | Nuveen AMT-Free Municipal Value Fund (NUW) | 96.95% |
| 161 | Brookfield Real Assets Income Fund Inc. Common Stock (RA) | 96.73% |
| 162 | Source Capital, Inc. Cmn Shs of BI (SOR) | 96.42% |
| 163 | Nuveen AMT-Free Municipal Credit Income Fund (NVG) | 96.34% |
| 164 | Highland Global Allocation Fund Common Stock (HGLB) | 96.17% |
| 165 | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH) | 95.51% |
| 166 | Nuveen Floating Rate Income Fund Common Stock (JFR) | 95.25% |
| 167 | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) | 95.18% |
| 168 | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ) | 95.14% |
| 169 | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest (EFT) | 94.99% |
| 170 | Sabine Royalty Trust Common Stock (SBR) | 94.69% |
| 171 | BlackRock Income Trust Inc. (The) (BKT) | 94.66% |
| 172 | John Hancock Diversified Income Fund Common Shares of Beneficial Interest (HEQ) | 94.65% |
| 173 | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest (ASGI) | 94.39% |
| 174 | Western Asset High Income Opportunity Fund, Inc. Common Stock (HIO) | 92.87% |
| 175 | Nuveen Municipal Income Fund, Inc. Common Stock (NMI) | 92.33% |
| 176 | Mfa Financial Inc (MFA) | 91.73% |
| 177 | MFA Financial, Inc. 8.875% Senior Notes due 2029 (MFAN) | 91.73% |
| 178 | MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO) | 91.73% |
| 179 | Invesco Mortgage Capital Reit Inc (IVR) | 91.67% |
| 180 | IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) (IRS) | 91.67% |
| 181 | Permian Basin Royalty Trust Common Stock (PBT) | 91.58% |
| 182 | Blackrock Corporate High Yield Fund, Inc. Common Stock (HYT) | 91.25% |
| 183 | Western Asset Bond Fund Share of Beneficial Interest (WEA) | 91.19% |
| 184 | PIMCO Income Strategy Fund Shares of Beneficial Interest (PFL) | 91.05% |
| 185 | Nuveen Preferred & Income Opportunities Fund (JPC) | 91.00% |
| 186 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) | 90.80% |
| 187 | MSC Income Fund, Inc. Common Stock (MSIF) | 90.44% |
| 188 | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest (JQC) | 89.84% |
| 189 | PGIM Global High Yield Fund, Inc. (GHY) | 89.48% |
| 190 | Nuveen Select Maturities Municipal Fund Common Stock (NIM) | 89.41% |
| 191 | Putnam Managed Municipal Income Trust Common Stock (PMM) | 89.19% |
| 192 | Vici Properties (VICI) | 88.77% |
| 193 | PIMCO Dynamic Income Fund Common Stock (PDI) | 88.56% |
| 194 | Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN) | 87.93% |
| 195 | Nuveen Mortgage and Income Fund (JLS) | 87.66% |
| 196 | Blackrock Health Sciences Trust (BME) | 87.66% |
| 197 | Special Opportunities Fund, Inc Common Stock (SPE) | 87.27% |
| 198 | Western Asset High Income Fund II Inc. Common Stock (HIX) | 87.08% |
| 199 | Interactive Brokers Group (IBKR) | 87.00% |
| 200 | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest (BOE) | 86.85% |