CompanyShare, % Templeton Global Income Fund 55.79 Saba Capital Income & Opportunities Fund II 55.79 Gores Holdings IX, Inc. 36.59 BlackRock ESG Capital Allocation Trust 27.97 ClearBridge Energy Midstream Opportunity Fund Inc 23.52 Blackrock Innovation & Growth Trust 19.28 Eaton Vance New York Municipal Bond Fund 16.97 ASA Gold and Precious Metals Limited 16.87 BlackRock California Municipal Income Trust 16.83 ClearBridge MLP and Midstream Fund Inc 16.47 ClearBridge MLP and Midstream Total Return Fund Inc. 16.33 BlackRock Health Sciences Trust II 15.49 PIMCO Energy and Tactical Credit Opportunities Fund 15.4 PIMCO Dynamic Income Strategy Fund 15.4 BlackRock MuniYield Pennsylvania Quality Fund 14.54 Nuveen Multi-Asset Income Fund 14.12 DWS Strategic Municipal Income Trust 14.04 Pioneer Municipal High Income Fund, Inc. 13.96 Federated Hermes Premier Municipal Income Fund 13.87 Eaton Vance California Municipal Income Trust 13.68 Invesco Trust for Investment Grade New York Municipals 13.6 Nuveen New Jersey Quality Municipal Income Fund 13.45 Eaton Vance California Municipal Bond Fund 12.62 BlackRock Capital Allocation Trust 12.6 Nuveen Pennsylvania Quality Municipal Income Fund 12 Miller/Howard High Income Equity Fund 11.67 Invesco Pennsylvania Value Municipal Income Trust 11.05 BNY Mellon Municipal Income, Inc. 10.58 MainStay CBRE Global Infrastructure Megatrends Term Fund 10.38 Pioneer Municipal High Income Advantage Fund, Inc. 10.38 Neuberger Berman Municipal Fund Inc. 10.03 Kayne Anderson NextGen Energy & Infrastructure, Inc. 9.73 Pioneer Municipal High Income Opportunities Fund, Inc. 9.53 Goldman Sachs MLP and Energy Renaissance Fund 9.35 Nuveen Real Asset Income and Growth Fund 8.98 Abrdn Global Infrastructure Income Fund 8.92 GAMCO Natural Resources, Gold & Income Trust 8.88 Neuberger Berman Energy Infrastructure and Income Fund Inc. 8.49 Principal Real Estate Income Fund 8.49 Arogo Capital Acquisition Corp. 8.39 First Trust New Opportunities MLP & Energy Fund 8.38 Tortoise Midstream Energy Fund, Inc. 8.37 The Growth for Good Acquisition Corporation 7.93 The New America High Income Fund Inc. 7.73 Western Asset Intermediate Muni Fund Inc. 7.64 Tortoise Energy Independence Fund, Inc. 7.64 byNordic Acquisition Corporation 7.52 First Trust MLP and Energy Income Fund 7.5 Voya Infrastructure, Industrials and Materials Fund 7.44 Vahanna Tech Edge Acquisition I Corp. 7.4 Adams Natural Resources Fund, Inc. 7.26 Tortoise Pipeline & Energy Fund, Inc. 7.2 AllianceBernstein National Municipal Income Fund, Inc. 7.13 Colombier Acquisition Corp. 7.11 EVe Mobility Acquisition Corp 7.02 C5 Acquisition Corporation 6.98 Patria Latin American Opportunity Acquisition Corp. 6.96 First Trust Energy Infrastructure Fund 6.93 GSR II Meteora Acquisition Corp. 6.87 Pyrophyte Acquisition Corp. 6.78 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.7 Battery Future Acquisition Corp. 6.67 MFS High Income Municipal Trust 6.67 BlackRock New York Municipal Income Trust 6.56 Ecofin Sustainable and Social Impact Term Fund 6.46 ST Energy Transition I Ltd. 6.37 Spree Acquisition Corp. 1 Limited 6.33 Alpha Star Acquisition Corporation 6.27 BlackRock Virginia Municipal Bond Trust 6.21 Adams Diversified Equity Fund, Inc. 6.1 DA32 Life Science Tech Acquisition Corp. 6.09 Innovative International Acquisition Corp. 5.88 BlackRock MuniHoldings New York Quality Fund, Inc. 5.83 AP Acquisition Corp. 5.81 MFS Investment Grade Municipal Trust 5.77 Nuveen California Quality Municipal Income Fund 5.72 Voya Global Advantage and Premium Opportunity Fund 5.71 DWS Municipal Income Trust 5.69 FTAC Zeus Acquisition Corp. 5.55 Blue Ocean Acquisition Corp. 5.49 Jaguar Global Growth Corporation I 5.48 Tekla Life Sciences Investors 5.42 Infinite Acquisition Corp. 5.31 Neuberger Berman Next Generation Connectivity Fund Inc. 5.26 Nuveen Massachusetts Quality Municipal Income Fund 5.15 Evergreen Corporation 5.14 BlackRock MuniYield New York Quality Fund, Inc. 5.13 Fifth Wall Acquisition Corp. III 5.11 BNY Mellon Strategic Municipal Bond Fund, Inc. 5.1 Saba Capital Income & Opportunities Fund 5.07 UTA Acquisition Corporation 5.03 Southport Acquisition Corporation 5.01 Everest Consolidator Acquisition Corporation 4.98 Nuveen Missouri Quality Municipal Income Fund 4.94 Western Asset Managed Municipals Fund Inc. 4.84 Beard Energy Transition Acquisition Corp. 4.82 MFS High Yield Municipal Trust 4.73 Nuveen Variable Rate Preferred & Income Fund 4.67 Power & Digital Infrastructure Acquisition II Corp. 4.64 BlackRock Science and Technology Trust II 4.61 Ellsworth Growth and Income Fund Ltd. 4.57 BlackRock MuniHoldings California Quality Fund, Inc. 4.34 PROOF Acquisition Corp I 4.27 Valuence Merger Corp. I 4.24 Nuveen Arizona Quality Municipal Income Fund 4.1 Tortoise Power and Energy Infrastructure Fund, Inc. 3.97 Clean Earth Acquisitions Corp. 3.93 Alternus Clean Energy Inc 3.93 Goldenstone Acquisition Limited 3.87 Calamos Long/Short Equity & Dynamic Income Term Trust 3.86 Pono Capital Two, Inc. 3.83 Virtus Dividend, Interest & Premium Strategy Fund 3.76 MFS Municipal Income Trust 3.69 Sculptor Capital Management, Inc. 3.68 Integrated Rail and Resources Acquisition Corp. 3.67 Tortoise Energy Infrastructure Corporation 3.66 Nuveen New York Quality Municipal Income Fund 3.59 Guggenheim Active Allocation Fund 3.57 BlackRock MuniYield Michigan Quality Fund, Inc. 3.28 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 3.18 BlackRock MuniHoldings New Jersey Quality Fund, Inc. 3.17 APx Acquisition Corp. I 3.13 Invesco California Value Municipal Income Trust 3.12 Tekla Healthcare Investors 2.95 BNY Mellon High Yield Strategies Fund 2.81 Mexico Equity & Income Fund Inc. 2.5 Voya Emerging Markets High Dividend Equity Fund 2.5 BlackRock MuniHoldings Quality Fund II, Inc. 2.45 Blackrock Resources & Commodities Strategy Trust 2.44 Abrdn Global Dynamic Dividend Fund 2.37 Quadro Acquisition One Corp. 2.36 Thornburg Income Builder Opportunities Trust 2.35 Sizzle Acquisition Corp. 2.33 BlackRock MuniVest Fund II, Inc. 2.23 General American Investors Company, Inc. 2.13 The Gabelli Healthcare & Wellness Trust 2.13 Onyx Acquisition Co. I 2.08 Royce Global Value Trust, Inc. 2.03 BlackRock Municipal Income Fund, Inc. 2 First Trust Energy Income and Growth Fund 1.99 Cohen & Steers Real Estate Opportunities & Income Fund 1.99 FS Credit Opportunities Corp. 1.96 Nuveen Credit Strategies Income Fund 1.95 Flaherty & Crumrine Total Return Fund Inc. 1.81 BlackRock Enhanced International Dividend Trust 1.8 Blackstone / GSO Long-Short Credit Income Fund 1.72 Lazard Global Total Return and Income Fund, Inc. 1.47 Voya Global Equity Dividend and Premium Opportunity Fund 1.45 Duff & Phelps Utility and Infrastructure Fund Inc. 1.43 Virtus Global Dividend & Income Fund Inc. 1.4 Brookfield Real Assets Income Fund Inc. 1.38 Nuveen Municipal Credit Income Fund 1.38 First Trust Specialty Finance and Financial Opportunities Fund 1.36 Nuveen AMT-Free Quality Municipal Income Fund 1.28 Tekla Healthcare Opportunities Fund 1.19 BlackRock MuniHoldings Fund, Inc. 1.17 Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 1.13 Invesco Municipal Opportunity Trust 1.12 BNY Mellon Strategic Municipals, Inc. 1.12 The Gabelli Dividend & Income Trust 1.08 BlackRock Enhanced Global Dividend Trust 1.04 Nuveen Quality Municipal Income Fund 1.02 Nuveen AMT-Free Municipal Credit Income Fund 1 Putnam Municipal Opportunities Trust 0.89 Delaware Investments National Municipal Income Fund 0.81 Clough Global Dividend and Income Fund 0.81 Nuveen Minnesota Quality Municipal Income Fund 0.74 ZeroFox Holdings, Inc. 0.72 CBRE Global Real Estate Income Fund 0.68 Abrdn Japan Equity Fund Inc 0.68 The Korea Fund, Inc. 0.67 Clough Global Equity Fund 0.53 Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.47 Allspring Utilities and High Income Fund 0.47 Athena Technology Acquisition Corp. II 0.44 Polestar Automotive 0.42 Arbe Robotics Ltd. 0.37 Abrdn Emerging Markets Equity Income Fund Inc 0.37 Drilling Tools International Corp. 0.34 Sagaliam Acquisition Corp. 0.18 noco-noco Inc. 0.05 Destra Multi-Alternative Fund 0
