Company	Share, %
Voya Asia Pacific High Dividend Equity Income Fund	7.36
Kayne Anderson NextGen Energy & Infrastructure, Inc.	6.8
Rocky Brands, Inc.	6.4
LMP Capital and Income Fund Inc.	5.21
Nogin, Inc.	4.89
Foghorn Therapeutics Inc.	4.86
Highland Global Allocation Fund	4.84
Lazard Global Total Return and Income Fund, Inc.	4.62
Ecofin Sustainable and Social Impact Term Fund	4.41
Midwest Holding Inc.	3.96
Royce Global Value Trust, Inc.	3.53
ASA Gold and Precious Metals Limited	3.31
New England Realty Associates Limited Partnership	3.2
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	2.94
Predictive Oncology Inc.	2.91
Eaton Vance Floating-Rate Income Trust	2.84
Nuveen Core Equity Alpha Fund	2.72
MainStay CBRE Global Infrastructure Megatrends Term Fund	2.52
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.27
ThermoGenesis Holdings, Inc.	2.07
TCW Strategic Income Fund, Inc.	1.95
Eaton Vance Enhanced Equity Income Fund	1.94
Kayne Anderson Energy Infrastructure Fund, Inc.	1.89
Tekla Healthcare Opportunities Fund	1.89
BlackRock Core Bond Trust	1.89
Fidus Investment Corporation	1.85
Darden Restaurants	1.65
Western Asset Municipal High Income Fund Inc.	1.56
Highland Funds I - Highland Income Fund	1.55
Martin Midstream Partners L.P.	1.5
Royce Value Trust Inc.	1.5
EVI Industries, Inc.	1.45
Invesco Quality Municipal Income Trust	1.43
Virtus Global Multi-Sector Income Fund	1.39
Kimbell Royalty Partners, LP	1.38
Devon Energy	1.31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.31
Motorola Solutions	1.3
Advent Convertible and Income Fund	1.27
NexPoint Real Estate Finance, Inc.	1.25
Abrdn Emerging Markets Equity Income Fund Inc	1.21
BlackRock Enhanced Equity Dividend Trust	1.17
Virtus Equity & Convertible Income Fund	1.15
The Gabelli Global Utility & Income Trust	1.15
First Trust High Income Long/Short Fund	1.14
GAMCO Natural Resources, Gold & Income Trust	1.14
BlackRock Science and Technology Trust II	1.13
BlackRock Science and Technology Trust	1.13
Portman Ridge Finance Corporation	1.12
John Hancock Tax-Advantaged Dividend Income Fund	1.1
Virtus Diversified Income & Convertible Fund	1.09
Eaton Vance Tax-Managed Diversified Equity Income Fund	1.08
G1 Therapeutics	1.08
First Trust Enhanced Equity Income Fund	1.08
BlackRock Enhanced Capital and Income Fund, Inc.	1.06
Cohen & Steers Quality Income Realty Fund, Inc.	1.03
The Gabelli Dividend & Income Trust	0.99
MainStay MacKay DefinedTerm Municipal Opportunities Fund	0.97
Allspring Multi-Sector Income Fund	0.96
Stellus Capital Investment Corporation	0.95
BlackRock Income Trust, Inc.	0.93
BlackRock MuniYield Quality Fund II, Inc.	0.93
Putnam Managed Municipal Income Trust	0.92
Sprott Physical Platinum and Palladium Trust	0.92
America First Multifamily Investors, L.P.	0.9
The Gabelli Global Small and Mid Cap Value Trust	0.9
Adams Natural Resources Fund, Inc.	0.88
Nuveen Municipal Value Fund, Inc.	0.83
Calamos Strategic Total Return Fund	0.81
Blackrock Innovation & Growth Trust	0.81
Direct Digital Holdings, Inc.	0.79
BlackRock Capital Allocation Trust	0.77
High Income Securities Fund	0.76
NXG NextGen Infrastructure Income Fund	0.75
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	0.74
Greystone Housing Impact Investors LP	0.74
Cohen & Steers Select Preferred and Income Fund, Inc.	0.74
The European Equity Fund, Inc.	0.72
Thornburg Income Builder Opportunities Trust	0.69
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0.69
First Trust New Opportunities MLP & Energy Fund	0.69
Nuveen Preferred & Income Opportunities Fund	0.68
Putnam Municipal Opportunities Trust	0.68
Symbotic Inc.	0.65
Eaton Vance Risk-Managed Diversified Equity Income Fund	0.65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.64
Nuveen Preferred Securities Income Fund	0.63
NL Industries, Inc.	0.63
Calumet Specialty Products Partners, L.P.	0.63
Babylon Holdings Limited	0.62
Eaton Vance Tax-Advantaged Dividend Income Fund	0.62
Goldman Sachs BDC, Inc.	0.6
John Hancock Financial Opportunities Fund	0.59
Source Capital, Inc.	0.59
ADS-TEC Energy PLC	0.59
Tri-Continental Corporation	0.56
Hercules Capital, Inc.	0.54
Investcorp Credit Management BDC, Inc.	0.5
Putnam Premier Income Trust	0.47
RiverNorth Capital and Income Fund, Inc.	0.46
Columbia Seligman Premium Technology Growth Fund	0.45
Achieve Life Sciences, Inc.	0.45
Blackrock 2037 Municipal Target Term Trust	0.43
Nuveen Municipal High Income Opportunity Fund	0.42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.42
WhiteHorse Finance, Inc.	0.42
Principal Real Estate Income Fund	0.41
InflaRx N.V.	0.41
Western Asset High Income Fund II Inc.	0.4
Sprott Physical Silver Trust	0.39
RiverNorth Flexible Municipal Income Fund, Inc.	0.39
Central Securities Corporation	0.38
Reaves Utility Income Fund	0.36
Rockwell Medical, Inc.	0.35
Tekla World Healthcare Fund	0.35
Applied DNA Sciences, Inc.	0.29
Cohen & Steers Real Estate Opportunities & Income Fund	0.27
BurgerFi International, Inc.	0.27
CrossAmerica Partners LP	0.23
Nomad Royalty Company Ltd.	0.21
Angion Biomedica Corp.	0.2
Organovo Holdings, Inc.	0.2
National Grid plc	0.17
BigBear.ai Holdings, Inc.	0.15
New Pacific Metals Corp.	0.12
Genius Brands International, Inc.	0.11
Kartoon Studios Inc.	0.11
British American Tobacco	0.11
Sol-Gel Technologies Ltd.	0.11
Vision Marine Technologies Inc.	0.11
Byrna Technologies Inc.	0.09
Purple Biotech Ltd.	0.04
Satellogic Inc.	0.02
Atmus Filtration Technologies Inc.	0.01
Studio City International Holdings Limited	0.01
CISO Global Inc.	0.01