Company	Share, %
AllianceBernstein National Municipal Income Fund, Inc.	6.82
Apollo Tactical Income Fund Inc.	6.76
Cognition Therapeutics, Inc.	5.65
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	5.28
Cohen & Steers Real Estate Opportunities & Income Fund	5.15
Pioneer Municipal High Income Fund, Inc.	5.14
Morgan Stanley Emerging Markets Debt Fund, Inc.	5.03
BNY Mellon High Yield Strategies Fund	4.79
DWS Municipal Income Trust	4.79
Western Asset Managed Municipals Fund Inc.	4.35
PGIM Short Duration High Yield Opportunities Fund	4.33
BlackRock Municipal Income Fund, Inc.	4.27
Legg Mason BW Global Income Opportunities Fund Inc.	4.25
Pioneer Municipal High Income Opportunities Fund, Inc.	3.92
Apollo Senior Floating Rate Fund Inc.	3.56
PGIM Global High Yield Fund, Inc	3.45
MFS Municipal Income Trust	3.44
Western Asset Mortgage Opportunity Fund Inc.	3.16
Western Asset Emerging Markets Debt Fund Inc.	3.03
BlackRock MuniVest Fund, Inc.	2.97
Pioneer High Income Fund, Inc.	2.95
Abrdn Asia-Pacific Income Fund Inc	2.91
BNY Mellon Municipal Income, Inc.	2.84
BNY Mellon Strategic Municipal Bond Fund, Inc.	2.81
Blackstone Strategic Credit 2027 Term Fund	2.7
Abrdn Global Infrastructure Income Fund	2.66
Blackstone / GSO Long-Short Credit Income Fund	2.52
BlackRock MuniYield Fund, Inc.	2.46
PGIM High Yield Bond Fund, Inc.	2.38
BlackRock MuniYield Quality Fund III, Inc.	2.25
BlackRock Municipal Income Trust	2.23
Nuveen Credit Strategies Income Fund	2.23
Federated Hermes Premier Municipal Income Fund	2.22
Franklin Limited Duration Income Trust	2.21
BlackRock MuniVest Fund II, Inc.	2.03
BlackRock Capital Allocation Trust	1.99
Abrdn Total Dynamic Dividend Fund	1.96
BlackRock MuniHoldings Fund, Inc.	1.91
Sarcos Technology and Robotics Corporation	1.85
Western Asset High Income Opportunity Fund Inc.	1.71
Virtus Dividend, Interest & Premium Strategy Fund	1.65
BlackRock Municipal Income Trust II	1.63
Western Asset Intermediate Muni Fund Inc.	1.55
Virtus AllianzGI Convertible & Income Fund II	1.54
BlackRock MuniHoldings Quality Fund II, Inc.	1.48
Pioneer Municipal High Income Advantage Fund, Inc.	1.45
Nuveen Municipal Credit Income Fund	1.37
Invesco Quality Municipal Income Trust	1.32
Wirecard	1.23
MFS High Income Municipal Trust	1.16
BlackRock ESG Capital Allocation Trust	1.16
Nuveen Global High Income Fund	1.13
Virtus AllianzGI Convertible & Income Fund	1.11
First Trust High Income Long/Short Fund	1.09
Nuveen Real Estate Income Fund	1.07
SRH Total Return Fund, Inc.	1.06
Abrdn Global Dynamic Dividend Fund	1.04
Nuveen Variable Rate Preferred & Income Fund	1.03
General American Investors Company, Inc.	1.03
Invesco Trust for Investment Grade Municipals	0.91
Voya Infrastructure, Industrials and Materials Fund	0.9
MainStay CBRE Global Infrastructure Megatrends Term Fund	0.85
Neuberger Berman Real Estate Securities Income Fund Inc.	0.8
Eaton Vance Municipal Bond Fund	0.74
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.69
SAB Biotherapeutics, Inc.	0.55
Nicholas Financial, Inc.	0.47
Adams Diversified Equity Fund, Inc.	0.45
IHS Holding Limited	0.18
GameSquare Holdings, Inc.	0.09
NaaS Technology Inc.	0.07
Portage Biotech Inc.	0.06