Компания	Доля, %
New England Realty Associates Limited Partnership	10.68
First Trust Specialty Finance and Financial Opportunities Fund	6.58
First Trust Senior Floating Rate Income Fund II	5.18
Nuveen Floating Rate Income Fund	4.3
Virtus Diversified Income & Convertible Fund	4.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	3.98
Glen Burnie Bancorp	3.38
Greenland Technologies Holding Corporation	2.88
Soho House & Co Inc.	2.79
Credit Suisse Asset Management Income Fund, Inc.	2.68
Neuberger Berman High Yield Strategies Fund Inc.	2.64
JanOne Inc.	2.63
Cohen & Steers Closed-End Opportunity Fund, Inc.	2.48
Calamos Global Total Return Fund	2.3
Party City Holdco Inc.	2.16
Highland Funds I - Highland Income Fund	2.12
Membership Collective Group Inc.	2.08
Franklin Universal Trust	2.03
First Trust/Abrdn Global Opportunity Income Fund	1.96
BlackRock Floating Rate Income Strategies Fund, Inc.	1.79
CION Investment Corporation	1.71
PIMCO Strategic Income Fund, Inc.	1.7
Nuveen S&P 500 Buy-Write Income Fund	1.63
Highland Global Allocation Fund	1.6
The Gabelli Global Utility & Income Trust	1.59
Calamos Global Dynamic Income Fund	1.54
FS Credit Opportunities Corp.	1.54
Lazard Global Total Return and Income Fund, Inc.	1.53
The Gabelli Utility Trust	1.52
NXG Cushing Midstream Energy Fund	1.47
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.	1.41
Madison Covered Call & Equity Strategy Fund	1.41
Calamos Convertible and High Income Fund	1.39
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1.39
Virtus Global Multi-Sector Income Fund	1.39
Midwest Holding Inc.	1.37
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	1.36
Nuveen Global High Income Fund	1.34
BlackRock Core Bond Trust	1.32
Voya Global Advantage and Premium Opportunity Fund	1.31
Jewett-Cameron Trading Company Ltd.	1.27
Cohen & Steers REIT and Preferred Income Fund, Inc.	1.24
Eaton Vance Risk-Managed Diversified Equity Income Fund	1.23
Western Asset Intermediate Muni Fund Inc.	1.23
Liberty All-Star Growth Fund, Inc.	1.19
Invesco Senior Income Trust	1.16
BlackRock Multi-Sector Income Trust	1.16
Apollo Tactical Income Fund Inc.	1.16
Virtus Global Dividend & Income Fund Inc.	1.15
Flaherty & Crumrine Total Return Fund Inc.	1.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	1.14
PIMCO Income Strategy Fund II	1.13
MFS Government Markets Income Trust	1.13
Global Self Storage, Inc.	1.13
PIMCO Corporate & Income Opportunity Fund	1.12
Cohen & Steers Total Return Realty Fund, Inc.	1.12
Liberty All-Star Equity Fund	1.11
FS KKR Capital Corp.	1.11
Urstadt Biddle Properties Inc.	1.1
Advent Convertible and Income Fund	1.06
Voya Global Equity Dividend and Premium Opportunity Fund	1.02
BlackRock Floating Rate Income Trust	1.02
AllianceBernstein Global High Income Fund	1.01
BlackRock Debt Strategies Fund, Inc.	1
Abrdn Global Dynamic Dividend Fund	1
Legg Mason BW Global Income Opportunities Fund Inc.	1
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0.99
Morgan Stanley Emerging Markets Debt Fund, Inc.	0.98
BlackRock Taxable Municipal Bond Trust	0.97
PIMCO Global StocksPLUS & Income Fund	0.97
SPDR Gold Trust	0.96
EDF	0.93
Cornerstone Total Return Fund, Inc.	0.93
Palatin Technologies, Inc.	0.91
MFS Multimarket Income Trust	0.9
Western Asset Global High Income Fund Inc.	0.9
Invesco Quality Municipal Income Trust	0.87
First Trust Intermediate Duration Preferred & Income Fund	0.87
BlackRock Enhanced Capital and Income Fund, Inc.	0.87
XAI Octagon Floating Rate & Alternative Income Term Trust	0.86
GAMCO Natural Resources, Gold & Income Trust	0.86
Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.84
BlackRock Investment Quality Municipal Trust Inc.	0.84
Guggenheim Strategic Opportunities Fund	0.83
Royce Value Trust Inc.	0.81
Nuveen Multi-Asset Income Fund	0.81
First Trust MLP and Energy Income Fund	0.81
The Gabelli Multimedia Trust Inc.	0.81
RiverNorth Flexible Municipal Income Fund, Inc.	0.81
First Trust New Opportunities MLP & Energy Fund	0.8
UpHealth, Inc.	0.79
Peakstone Realty Trust	0.79
Abrdn Total Dynamic Dividend Fund	0.78
Credit Suisse High Yield Bond Fund, Inc.	0.77
Eaton Vance Limited Duration Income Fund	0.75
Calamos Convertible Opportunities and Income Fund	0.75
Duff & Phelps Utility and Infrastructure Fund Inc.	0.75
Templeton Emerging Markets Income Fund	0.74
The Gabelli Equity Trust Inc.	0.73
PIMCO Dynamic Income Fund	0.72
BlackRock Enhanced Equity Dividend Trust	0.69
Union Bankshares, Inc.	0.69
Tekla World Healthcare Fund	0.68
Abrdn Income Credit Strategies Fund	0.67
Nuveen Real Estate Income Fund	0.66
OFS Credit Company, Inc.	0.65
Neuberger Berman Real Estate Securities Income Fund Inc.	0.64
Virtus AllianzGI Convertible & Income Fund	0.62
John Hancock Tax-Advantaged Dividend Income Fund	0.62
Nuveen Municipal Income Fund, Inc.	0.62
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	0.6
John Hancock Preferred Income Fund	0.59
Sprott Focus Trust, Inc.	0.58
Cornerstone Strategic Value Fund, Inc.	0.57
Calamos Strategic Total Return Fund	0.57
PIMCO High Income Fund	0.57
PIMCO Corporate & Income Strategy Fund	0.57
John Hancock Premium Dividend Fund	0.57
Eaton Vance Tax-Managed Diversified Equity Income Fund	0.55
PIMCO Income Strategy Fund	0.55
Cohen & Steers Select Preferred and Income Fund, Inc.	0.55
MFS Special Value Trust	0.54
Permian Basin Royalty Trust	0.54
MFS Intermediate High Income Fund	0.53
High Income Securities Fund	0.53
Nuveen Municipal Value Fund, Inc.	0.52
Calamos Dynamic Convertible and Income Fund	0.52
Achieve Life Sciences, Inc.	0.52
Western Asset Investment Grade Income Fund Inc.	0.52
Nuveen Preferred Securities Income Fund	0.51
MFS Charter Income Trust	0.51
Eaton Vance Enhanced Equity Income Fund II	0.5
Cohen & Steers Quality Income Realty Fund, Inc.	0.5
VerifyMe, Inc.	0.49
Sprott Physical Platinum and Palladium Trust	0.49
Chanson International Holding	0.47
DoubleLine Income Solutions Fund	0.47
DNP Select Income Fund Inc.	0.47
BlackRock Science and Technology Trust	0.47
John Hancock Income Securities Trust	0.47
The European Equity Fund, Inc.	0.47
BlackRock Corporate High Yield Fund, Inc.	0.46
Beam Global	0.45
Gladstone Investment Corporation	0.45
Ames National Corporation	0.45
Investcorp Credit Management BDC, Inc.	0.41
Gladstone Capital Corporation	0.41
John Hancock Financial Opportunities Fund	0.4
OncoSec Medical Incorporated	0.38
Eaton Vance Senior Income Trust	0.38
Reaves Utility Income Fund	0.37
Hanover Bancorp, Inc.	0.37
DarioHealth Corp.	0.37
Columbia Seligman Premium Technology Growth Fund	0.36
Invesco Municipal Income Opportunities Trust	0.36
Cross Timbers Royalty Trust	0.35
BlackRock MuniYield Pennsylvania Quality Fund	0.35
Sachem Capital Corp.	0.34
First Trust Mortgage Income Fund	0.34
Oncternal Therapeutics, Inc.	0.32
Humacyte, Inc.	0.31
Abrdn Australia Equity Fund Inc	0.28
Matinas BioPharma Holdings, Inc.	0.28
Retractable Technologies, Inc.	0.27
Oxford Lane Capital Corp.	0.26
VOC Energy Trust	0.26
Horizon Technology	0.25
abrdn Global Premier Properties Fund	0.25
CVR Partners, LP	0.24
Delaware Investments Dividend and Income Fund, Inc.	0.22
Prospect Capital Corporation	0.22
John Hancock Preferred Income Fund III	0.22
North European Oil Royalty Trust	0.19
Greystone Housing Impact Investors LP	0.19
BioLineRx Ltd.	0.16
Digital World Acquisition Corp.	0.16
Evogene Ltd.	0.13
Performance Shipping Inc.	0.13
Capital Product Partners L.P.	0.12
Vivos Therapeutics, Inc.	0.11
Gold Royalty Corp.	0.1
Cellectis S.A.	0.1
Lucid Diagnostics Inc.	0.07
Biora Therapeutics, Inc.	0.06
Avino Silver & Gold Mines Ltd.	0.05
Cingulate Inc.	0.04
OneConnect Financial Technology Co., Ltd.	0.03
TRX Gold Corporation	0.02
CAVA Group, Inc.	0
Tenax Therapeutics, Inc.	0
RiverNorth Managed Duration Municipal Income Fund II, Inc.	0
Destra Multi-Alternative Fund	0