Компания	Доля, %
Ellsworth Growth and Income Fund Ltd.	6.75
Blackrock Resources & Commodities Strategy Trust	5.88
Mesa Royalty Trust	5.62
Lumos Pharma, Inc.	5.14
Virtus Diversified Income & Convertible Fund	4.64
Aberdeen Global Income Fund, Inc.	4.61
Phillips 66	3.96
FactSet Research Systems	3.95
Calamos Dynamic Convertible and Income Fund	3.9
Ares Dynamic Credit Allocation Fund, Inc.	3.89
Virtus Convertible & Income 2024 Target Term Fund	3.79
Virtus Equity & Convertible Income Fund	3.5
Sientra, Inc.	3.36
Nuveen S&P 500 Dynamic Overwrite Fund	3.36
Profire Energy, Inc.	3.07
Apollo Tactical Income Fund Inc.	3.05
Legg Mason BW Global Income Opportunities Fund Inc.	3.02
Diamond Hill Investment Group, Inc.	3
The New America High Income Fund Inc.	3
John Hancock Financial Opportunities Fund	2.99
AllianceBernstein National Municipal Income Fund, Inc.	2.94
First Trust Energy Infrastructure Fund	2.87
BlackRock Health Sciences Trust	2.82
LCI Industries	2.82
Aflac	2.81
First Trust Enhanced Equity Income Fund	2.8
Abrdn Total Dynamic Dividend Fund	2.72
L3Harris	2.71
Pioneer Municipal High Income Opportunities Fund, Inc.	2.69
Paychex	2.67
The Gabelli Healthcare & Wellness Trust	2.64
BNY Mellon Strategic Municipals, Inc.	2.58
DoubleLine Yield Opportunities Fund	2.57
Permianville Royalty Trust	2.54
Illinois Tool Works	2.52
Morgan Stanley Emerging Markets Debt Fund, Inc.	2.52
Stanley Black & Decker	2.51
Blackstone Strategic Credit 2027 Term Fund	2.5
New Jersey Resources Corporation	2.48
Invesco Bond Fund	2.44
BlackRock Limited Duration Income Trust	2.42
Wec Energy Group	2.41
Western Asset Premier Bond Fund	2.4
RiverNorth Flexible Municipal Income Fund, Inc.	2.39
Invesco High Income 2023 Target Term Fund	2.34
Adams Resources & Energy, Inc.	2.33
Nuveen Floating Rate Income Fund	2.32
The Gabelli Global Utility & Income Trust	2.32
General Dynamics Corporation	2.31
Rivernorth Managed Duration Municipal Income Fund Inc.	2.31
Barings Global Short Duration High Yield Fund	2.31
W.W. Grainger	2.18
II-VI Incorporated	2.17
Sharecare, Inc.	2.16
Advent Convertible and Income Fund	2.14
BlackRock Long-Term Municipal Advantage Trust	2.14
Voya Emerging Markets High Dividend Equity Fund	2.11
BlackRock Municipal Income Quality Trust	2.08
Ascent Industries Co.	2.07
Target	2.02
Genuine Parts	2.02
Senstar Technologies Ltd.	2.01
Calamos Convertible Opportunities and Income Fund	2
CMS Energy	1.98
Alta Equipment Group Inc.	1.98
Lowe's	1.97
Automatic Data Processing	1.95
Mercer International Inc.	1.94
Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.93
Calamos Long/Short Equity & Dynamic Income Term Trust	1.93
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	1.88
Emerson Electric	1.87
Eversource Energy	1.87
Jack Henry & Associates, Inc.	1.82
Air Products & Chemicals	1.81
Commerce Bancshares, Inc.	1.81
Duff & Phelps Utility and Infrastructure Fund Inc.	1.81
Acushnet Holdings Corp.	1.8
Nuveen Dow 30 Dynamic Overwrite Fund	1.8
Virtus Artificial Intelligence & Technology Opportunities Fund	1.75
CECO Environmental Corp.	1.74
The Scotts Miracle-Gro Company	1.74
Calamos Strategic Total Return Fund	1.74
First Trust/Abrdn Global Opportunity Income Fund	1.73
Greenland Technologies Holding Corporation	1.73
BlackRock Enhanced Equity Dividend Trust	1.72
Analog Devices	1.72
RiverNorth Opportunistic Municipal Income Fund, Inc.	1.72
The Gabelli Dividend & Income Trust	1.71
Norfolk Southern	1.69
Nuveen California Municipal Value Fund	1.68
Abrdn Global Infrastructure Income Fund	1.67
Nuveen Taxable Municipal Income Fund	1.65
Eaton Vance Tax-Managed Buy-Write Income Fund	1.64
Western Asset Global Corporate Defined Opportunity Fund Inc.	1.59
Superior Group of Companies, Inc.	1.59
Columbia Seligman Premium Technology Growth Fund	1.57
Pimco Dynamic Income Opportunities Fund	1.55
Nuveen S&P 500 Buy-Write Income Fund	1.53
PGIM Short Duration High Yield Opportunities Fund	1.5
Bellerophon Therapeutics, Inc.	1.47
Sixth Street Specialty Lending, Inc.	1.45
BlackRock Science and Technology Trust	1.43
Forge Global Holdings, Inc.	1.42
Cohen & Steers Total Return Realty Fund, Inc.	1.42
BlackRock Enhanced Global Dividend Trust	1.41
NextEra Energy	1.4
Amgen	1.4
Pioneer Municipal High Income Fund, Inc.	1.39
Abrdn Asia-Pacific Income Fund Inc	1.38
AC Immune SA	1.36
Putnam Managed Municipal Income Trust	1.36
Kayne Anderson NextGen Energy & Infrastructure, Inc.	1.34
SPDR Gold Trust	1.33
BlackRock Energy and Resources Trust	1.33
BlackRock Enhanced International Dividend Trust	1.32
Western Asset High Yield Defined Opportunity Fund Inc.	1.32
Goldman Sachs MLP and Energy Renaissance Fund	1.31
Invesco Senior Income Trust	1.3
Neuberger Berman Next Generation Connectivity Fund Inc.	1.3
DoubleLine Opportunistic Credit Fund	1.3
Wirecard	1.28
Nuveen Pennsylvania Quality Municipal Income Fund	1.28
Voya Asia Pacific High Dividend Equity Income Fund	1.28
BlackRock Enhanced Capital and Income Fund, Inc.	1.26
BlackRock Municipal Income Trust	1.26
First Trust Intermediate Duration Preferred & Income Fund	1.23
Bancroft Fund Ltd.	1.23
PIMCO Access Income Fund	1.22
RiverNorth Flexible Municipal Income Fund II, Inc.	1.22
Nuveen Select Tax-Free Income Portfolio	1.21
Royce Value Trust Inc.	1.2
Tortoise Midstream Energy Fund, Inc.	1.2
Western Asset Emerging Markets Debt Fund Inc.	1.19
Barings BDC, Inc.	1.17
BlackRock California Municipal Income Trust	1.17
abrdn Global Premier Properties Fund	1.15
MainStay CBRE Global Infrastructure Megatrends Term Fund	1.15
Kamada Ltd.	1.13
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	1.11
BioRestorative Therapies, Inc.	1.07
ClearBridge MLP and Midstream Fund Inc	1.07
Western Asset Investment Grade Defined Opportunity Trust Inc.	1.07
MediWound Ltd.	1.04
BlackRock MuniYield Quality Fund, Inc.	1.03
CBRE Global Real Estate Income Fund	1.02
BlackRock Taxable Municipal Bond Trust	1.02
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	1.02
Nuveen Preferred & Income Opportunities Fund	1.01
Royce Micro-Cap Trust, Inc.	1.01
Nuveen Dynamic Municipal Opportunities Fund	0.99
Cohen & Steers Closed-End Opportunity Fund, Inc.	0.98
PIMCO California Municipal Income Fund	0.98
RiverNorth Opportunities Fund, Inc.	0.97
Eaton Vance Municipal Bond Fund	0.96
MainStay MacKay DefinedTerm Municipal Opportunities Fund	0.96
Eaton Vance Tax-Managed Diversified Equity Income Fund	0.95
Templeton Emerging Markets Income Fund	0.95
BlackRock MuniYield Quality Fund III, Inc.	0.95
Cohen & Steers Infrastructure Fund, Inc	0.95
MFS Charter Income Trust	0.94
Nuveen Global High Income Fund	0.94
Nuveen AMT-Free Municipal Value Fund	0.94
LMP Capital and Income Fund Inc.	0.94
Servotronics, Inc.	0.94
Eaton Vance Enhanced Equity Income Fund II	0.93
GAMCO Natural Resources, Gold & Income Trust	0.93
Global Water Resources, Inc.	0.92
PIMCO California Municipal Income Fund II	0.91
Star Bulk Carriers Corp.	0.9
Nuveen Quality Municipal Income Fund	0.9
Eaton Vance Municipal Income Trust	0.9
Cohen & Steers REIT and Preferred Income Fund, Inc.	0.89
Thornburg Income Builder Opportunities Trust	0.89
Nuveen Municipal Credit Income Fund	0.88
Nuveen Preferred and Income Term Fund	0.88
Aspen	0.85
Bentley Systems, Incorporated	0.85
The Gabelli Global Small and Mid Cap Value Trust	0.85
Donegal Group Inc.	0.84
Invesco California Value Municipal Income Trust	0.84
Nuveen California Select Tax-Free Income Portfolio	0.81
Liberty All-Star Growth Fund, Inc.	0.8
Guggenheim Active Allocation Fund	0.8
Nuveen Preferred Securities Income Fund	0.78
BlackRock Municipal Income Fund, Inc.	0.78
Pioneer High Income Fund, Inc.	0.78
DoubleLine Income Solutions Fund	0.77
John Hancock Hedged Equity & Income Fund	0.77
Source Capital, Inc.	0.77
BlackRock Core Bond Trust	0.76
Centogene N.V.	0.75
Nuveen Arizona Quality Municipal Income Fund	0.75
BlackRock Health Sciences Trust II	0.74
Kayne Anderson Energy Infrastructure Fund, Inc.	0.74
Nuveen California AMT-Free Quality Municipal Income Fund	0.74
Cohen & Steers Quality Income Realty Fund, Inc.	0.73
Nuveen Virginia Quality Municipal Income Fund	0.73
PIMCO Municipal Income Fund III	0.72
Miller/Howard High Income Equity Fund	0.72
Nuveen California Quality Municipal Income Fund	0.71
PIMCO Municipal Income Fund II	0.71
Nuveen Variable Rate Preferred & Income Fund	0.71
Nuveen Select Maturities Municipal Fund	0.71
AllianceBernstein Global High Income Fund	0.7
Eaton Vance Tax-Advantaged Dividend Income Fund	0.7
Angel Oak Financial Strategies Income Term Trust	0.7
Franklin Universal Trust	0.7
Calamos Convertible and High Income Fund	0.69
BlackRock MuniHoldings California Quality Fund, Inc.	0.69
Voya Infrastructure, Industrials and Materials Fund	0.67
Saratoga Investment Corp.	0.66
Tortoise Power and Energy Infrastructure Fund, Inc.	0.64
San Juan Basin Royalty Trust	0.61
Nuveen Real Asset Income and Growth Fund	0.61
Delaware Investments National Municipal Income Fund	0.6
Reaves Utility Income Fund	0.6
Eaton Vance Tax-Advantaged Global Dividend Income Fund	0.59
Nuveen Corporate Income 2023 Target Term Fund	0.58
Suburban Propane Partners, L.P.	0.57
Nuveen Municipal High Income Opportunity Fund	0.56
Star Group, L.P.	0.52
Tri-Continental Corporation	0.5
The India Fund, Inc.	0.5
Madison Covered Call & Equity Strategy Fund	0.5
Cohen & Steers Real Estate Opportunities & Income Fund	0.48
Eaton Vance Senior Income Trust	0.48
Hyperfine, Inc.	0.46
BlackRock Capital Allocation Trust	0.46
Union Bankshares, Inc.	0.44
NGL Energy Partners LP	0.43
BlackRock Enhanced Government Fund, Inc.	0.43
Affinity Bancshares, Inc.	0.43
Nuveen Municipal Credit Opportunities Fund	0.41
StealthGas Inc.	0.39
Diageo plc	0.38
Abrdn Emerging Markets Equity Income Fund Inc	0.38
Martin Midstream Partners L.P.	0.37
Clough Global Dividend and Income Fund	0.35
Value Line, Inc.	0.34
Amesite Inc.	0.33
BlackRock MuniYield Pennsylvania Quality Fund	0.32
Nuveen New York Municipal Value Fund	0.31
Nuveen Municipal Income Fund, Inc.	0.31
Pioneer Diversified High Income Fund, Inc.	0.31
Acorda Therapeutics, Inc.	0.3
TotalEnergies SE	0.29
USA Compression Partners, LP	0.29
Blackrock 2037 Municipal Target Term Trust	0.25
Smith & Nephew plc	0.23
MFS Special Value Trust	0.22
CrossAmerica Partners LP	0.21
Lithium Americas (Argentina) Corp.	0.2
Unilever PLC	0.2
Achieve Life Sciences, Inc.	0.2
GAMCO Global Gold, Natural Resources & Income Trust	0.19
The OLB Group, Inc.	0.19
Credit Suisse High Yield Bond Fund, Inc.	0.18
NLS Pharmaceutics AG	0.17
CVR Partners, LP	0.16
Scully Royalty Ltd.	0.15
Northern Dynasty Minerals Ltd.	0.14
ORIX Corporation	0.13
Gulf Resources, Inc.	0.12
PAVmed Inc.	0.12
Arbe Robotics Ltd.	0.11
International Tower Hill Mines Ltd.	0.11
ABB Ltd	0.1
Silver Spike Investment Corp.	0.08
Platinum Group Metals Ltd.	0.07
Sumitomo Mitsui Financial Group, Inc.	0.06
Regional Health Properties, Inc.	0.06
Mesoblast Limited	0.05
Enlivex Therapeutics Ltd.	0.05
OncoSec Medical Incorporated	0.04
Avino Silver & Gold Mines Ltd.	0.04
Apollomics, Inc.	0.02
Intensity Therapeutics, Inc.	0.02
Urgent.ly Inc.	0.02
Kelly Services, Inc.	0.02
Strawberry Fields REIT, Inc.	0.02
Deswell Industries, Inc.	0.02
Industrias Bachoco, S.A.B. de C.V.	0.01
Eco Wave Power Global AB (publ)	0.01
Royalty Management Holding Corporation	0.01
Iterum Therapeutics plc	0.01
Calliditas Therapeutics AB (publ)	0.01
GeoVax Labs, Inc.	0.01
Avenue Therapeutics, Inc.	0.01
PermRock Royalty Trust	0.01
Hall of Fame Resort & Entertainment Company	0.01
VivoPower International PLC	0.01
HTG Molecular Diagnostics, Inc.	0
Nabriva Therapeutics plc	0
PaxMedica, Inc.	0
The Singing Machine Company, Inc.	0
Insignia Systems, Inc.	0
Ra Medical Systems, Inc.	0
Timber Pharmaceuticals, Inc.	0
MGO Global, Inc.	0
Kiromic BioPharma, Inc.	0
Sharps Technology, Inc.	0
Asset Entities Inc.	0
Aclarion, Inc.	0
Onfolio Holdings, Inc.	0
Professional Diversity Network, Inc.	0
Forza X1, Inc.	0
Harbor Custom Development, Inc.	0
P&F Industries, Inc.	0
ShiftPixy, Inc.	0
Kidpik Corp.	0
BranchOut Food Inc.	0
Azitra Inc	0
TRxADE HEALTH, Inc.	0
Allarity Therapeutics, Inc.	0
Marpai, Inc.	0
Baudax Bio, Inc.	0
Blackboxstocks Inc.	0
Assure Holdings Corp.	0
Windtree Therapeutics, Inc.	0
ThermoGenesis Holdings, Inc.	0
Revelation Biosciences, Inc.	0
SenesTech, Inc.	0
T Stamp Inc.	0
Minim, Inc.	0
Avalon GloboCare Corp.	0
Expion360 Inc.	0
Innovative Eyewear, Inc.	0
JanOne Inc.	0
Liberty Global plc	0
Connexa Sports Technologies Inc.	0
Syra Health Corp. Class A Common Stock	0
Safe and Green Development Corporation	0
Gaucho Group Holdings, Inc.	0
NKGen Biotech, Inc.	0
Maison Solutions Inc.	0
Estrella Immunopharma, Inc.	0
Ascent Solar Technologies, Inc.	0
SCWorx Corp.	0
American Oncology Network, Inc.	0
Central Plains Bancshares, Inc.	0
Falcon's Beyond Global Inc.	0
Conduit Pharmaceuticals Inc.	0
Lexeo Therapeutics, Inc.	0
reAlpha Tech Corp.	0
Collective Audience, Inc.	0
CARGO Therapeutics, Inc.	0
IMAC Holdings, Inc.	0
Nova LifeStyle, Inc.	0
BIO-key International, Inc.	0
Motus GI Holdings, Inc.	0
DatChat, Inc.	0
Intelligent Bio Solutions Inc.	0
GRI Bio, Inc.	0
Actelis Networks, Inc.	0
Lipella Pharmaceuticals Inc.	0
Motorsport Games Inc.	0
Treasure Global Inc.	0
U.S. GoldMining Inc.	0
Save Foods, Inc.	0
Sigma Additive Solutions, Inc.	0
Neurotrope	0
Landos Biopharma, Inc.	0
MIND Technology, Inc.	0
Xinyuan Real Estate Co., Ltd.	0
Boqii Holding Limited	0
Protagenic Therapeutics, Inc.	0
Valneva SE	0
Biofrontera Inc.	0
Energy Focus, Inc.	0
TSR, Inc.	0
Applied UV, Inc.	0
Fujian Blue Hat Interactive Entertainment Technology Ltd.	0
Eagle Capital Growth Fund, Inc.	0
Aditxt, Inc.	0
Equus Total Return, Inc.	0
First Wave BioPharma, Inc.	0
bioAffinity Technologies, Inc.	0
Agrify Corporation	0
NeuroBo Pharmaceuticals, Inc.	0
Digital Brands Group, Inc.	0
Palisade Bio, Inc.	0
Kintara Therapeutics, Inc.	0
Nuwellis, Inc.	0
Grom Social Enterprises, Inc.	0
Panbela Therapeutics, Inc.	0
Edible Garden AG Incorporated	0
COMSovereign Holding Corp.	0
Clean Energy Technologies, Inc.	0
OpGen, Inc.	0
Altamira Therapeutics Ltd.	0
Galmed Pharmaceuticals Ltd.	0
Strong Global Entertainment, Inc.	0
Eastside Distilling, Inc.	0
Healthcare Triangle, Inc.	0
Cadrenal Therapeutics, Inc.	0
Snail, Inc.	0
Ainos, Inc.	0
60 Degrees Pharmaceuticals, Inc.	0
Bluejay Diagnostics, Inc.	0
Novonix Limited	0
Electrovaya Inc.	0
RiverNorth Managed Duration Municipal Income Fund II, Inc.	0
FAT Brands Inc.	0
J.W. Mays, Inc.	0
Reading International, Inc.	0
FitLife Brands, Inc.	0
Stryve Foods, Inc.	0
The InterGroup Corporation	0
Interlink Electronics, Inc.	0
Birks Group Inc.	0
vTv Therapeutics Inc.	0
NextPlat Corp	0
ICC Holdings, Inc.	0
Income Opportunity Realty Investors, Inc.	0
The Marygold Companies, Inc.	0
Texas Community Bancshares, Inc.	0
ATA Creativity Global	0
Adamas One Corp.	0
Rand Capital Corporation	0
Nutriband Inc.	0
Interactive Strength Inc.	0
Ashford Inc.	0
Mexco Energy Corporation	0
Nortech Systems Incorporated	0
iPower Inc.	0
Optex Systems Holdings, Inc	0
MediaCo Holding Inc.	0
OptimumBank Holdings, Inc.	0
Nxu, Inc.	0
InnSuites Hospitality Trust	0
Wilhelmina International, Inc.	0
Lottery.com Inc.	0
CalciMedica, Inc.	0
Genetic Technologies Limited	0
Intellinetics, Inc.	0
FGI Industries Ltd.	0
Paltalk, Inc.	0
Pasithea Therapeutics Corp.	0
Electro-Sensors, Inc.	0
Conifer Holdings, Inc.	0
Phoenix Motor Inc.	0
Bone Biologics Corporation	0
ABVC BioPharma, Inc.	0
Janover Inc.	0
Cheetah Net Supply Chain Service Inc.	0
Silo Pharma, Inc.	0
Sacks Parente Golf, Inc. Common Stock	0
Tivic Health Systems, Inc.	0
NanoVibronix, Inc.	0
Sonnet BioTherapeutics Holdings, Inc.	0
Recruiter.com Group, Inc.	0
Artelo Biosciences, Inc.	0
Helius Medical Technologies, Inc.	0
Avinger, Inc.	0
Cheche Group Inc.	0