Компания	Доля, %
Voya Global Advantage and Premium Opportunity Fund	7.27
ClearBridge MLP and Midstream Total Return Fund Inc.	4.13
LMP Capital and Income Fund Inc.	3.33
Abrdn Global Dynamic Dividend Fund	3.28
First Trust New Opportunities MLP & Energy Fund	2.94
First Trust Energy Income and Growth Fund	2.64
PIMCO California Municipal Income Fund III	2.58
Nuveen Real Estate Income Fund	2.57
Virtus Equity & Convertible Income Fund	2.46
Tortoise Energy Infrastructure Corporation	2.44
PIMCO California Municipal Income Fund II	2.4
Calamos Global Dynamic Income Fund	2.35
Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.25
Virtus Diversified Income & Convertible Fund	2.25
Virtus AllianzGI Convertible & Income Fund II	2.22
Eaton Vance California Municipal Bond Fund	2.1
Ellsworth Growth and Income Fund Ltd.	2.08
Apollo Senior Floating Rate Fund Inc.	2.08
First Trust MLP and Energy Income Fund	2.03
OFS Capital Corporation	2.02
Royce Micro-Cap Trust, Inc.	1.99
First Trust Energy Infrastructure Fund	1.96
MFS Municipal Income Trust	1.94
BlackRock Debt Strategies Fund, Inc.	1.93
KKR Income Opportunities Fund	1.85
ClearBridge Energy Midstream Opportunity Fund Inc	1.83
Thornburg Income Builder Opportunities Trust	1.78
BlackRock Floating Rate Income Trust	1.78
BlackRock MuniYield Quality Fund II, Inc.	1.76
Kayne Anderson NextGen Energy & Infrastructure, Inc.	1.71
Virtus Dividend, Interest & Premium Strategy Fund	1.68
Voya Global Equity Dividend and Premium Opportunity Fund	1.65
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	1.64
Virtus Convertible & Income 2024 Target Term Fund	1.64
BlackRock Energy and Resources Trust	1.62
ClearBridge MLP and Midstream Fund Inc	1.58
Eaton Vance Floating-Rate Income Trust	1.47
Tortoise Midstream Energy Fund, Inc.	1.47
BlackRock California Municipal Income Trust	1.42
PGIM High Yield Bond Fund, Inc.	1.41
Nuveen California Municipal Value Fund	1.4
Virtus Artificial Intelligence & Technology Opportunities Fund	1.39
Portman Ridge Finance Corporation	1.36
PGIM Global High Yield Fund, Inc	1.34
Nuveen Core Equity Alpha Fund	1.33
Bancroft Fund Ltd.	1.29
Abrdn Total Dynamic Dividend Fund	1.25
BlackRock Enhanced Global Dividend Trust	1.24
PIMCO California Municipal Income Fund	1.2
PIMCO Dynamic Income Strategy Fund	1.19
Nuveen Floating Rate Income Opportunity Fund	1.18
Ares Dynamic Credit Allocation Fund, Inc.	1.17
Nuveen Credit Strategies Income Fund	1.16
First Trust Enhanced Equity Income Fund	1.15
Calamos Long/Short Equity & Dynamic Income Term Trust	1.13
Kayne Anderson Energy Infrastructure Fund, Inc.	1.12
Invesco Senior Income Trust	1.09
Pioneer Floating Rate Fund, Inc.	1.05
MainStay MacKay DefinedTerm Municipal Opportunities Fund	1.04
Pioneer High Income Fund, Inc.	1.04
Calamos Dynamic Convertible and Income Fund	1.03
Invesco Value Municipal Income Trust	1
Eaton Vance Municipal Income Trust	0.99
Nuveen Dow 30 Dynamic Overwrite Fund	0.98
Eaton Vance Senior Floating-Rate Trust	0.97
PennantPark Investment Corporation	0.96
PIMCO Municipal Income Fund III	0.95
Advent Convertible and Income Fund	0.93
WhiteHorse Finance, Inc.	0.91
BlackRock MuniHoldings Fund, Inc.	0.9
BlackRock MuniVest Fund, Inc.	0.9
Nuveen Select Tax-Free Income Portfolio	0.88
Putnam Managed Municipal Income Trust	0.88
Saratoga Investment Corp.	0.87
Nuveen California AMT-Free Quality Municipal Income Fund	0.81
BlackRock Floating Rate Income Strategies Fund, Inc.	0.8
Invesco California Value Municipal Income Trust	0.75
Nuveen Real Asset Income and Growth Fund	0.74
Calamos Convertible and High Income Fund	0.69
Kronos Worldwide, Inc.	0.69
Eaton Vance Tax-Managed Buy-Write Income Fund	0.69
Fidus Investment Corporation	0.63
BlackRock Municipal Income Trust II	0.62
Stellus Capital Investment Corporation	0.58
Nuveen Municipal Credit Opportunities Fund	0.5
Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.46
PennantPark Floating Rate Capital Ltd.	0.44
Cohen & Steers Quality Income Realty Fund, Inc.	0.42
abrdn Global Premier Properties Fund	0.4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0.39
Horizon Technology	0.38
Nuveen California Select Tax-Free Income Portfolio	0.38
Nuveen Multi-Asset Income Fund	0.37
Gladstone Capital Corporation	0.31
Liberty All-Star Equity Fund	0.3
Neuberger Berman Real Estate Securities Income Fund Inc.	0.24
GAMCO Global Gold, Natural Resources & Income Trust	0.21
América Móvil, S.A.B. de C.V.	0.18
L Brands	0.01
E*TRADE	0.01
People's United Financial	0.01
HollyFrontier	0.01
Frontier Communications	0
Ctrip.com International Ltd.	0
Ball Corporation	0
Discovery	0
Symantec	0
Cerner	0
Xilinx	0
Alexion	0
Shell	0
United Technologies Corporation	0
CBS	0
Mimecast Limited	0
WPX Energy, Inc.	0
Enable Midstream Partners, LP	0
GW Pharmaceuticals plc	0
China Petroleum & Chemical Corporation	0
FireEye, Inc.	0
Brooks Automation, Inc.	0
Proofpoint, Inc.	0
QTS Realty Trust	0
Washington Prime Group Inc.	0
New Residential Investment Corp.	0
Colony Credit Real Estate, Inc.	0
Sony Corporation	0
FLIR Systems	0
Meredith Corporation	0
ДИОД	0
Discovery, Inc.	0
Domtar Corporation	0
Hill-Rom Holdings	0
Росинтер	0
Sberbank of Russia	0
Интер РАО	0
Citrix Systems	0