Corecap Advisors, LLC

Company	Share, %
Virtus Global Multi-Sector Income Fund	1.28
NXG NextGen Infrastructure Income Fund	1.21
First Trust New Opportunities MLP & Energy Fund	1.17
Tekla World Healthcare Fund	0.6
MFS Special Value Trust	0.55
Allied Gaming & Entertainment Inc.	0
17 Education & Technology Group Inc.	0
Kelly Services, Inc.	0