| 1 | RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | 2.05% | $0.41 | 0 | N/A | $1.03B | Technology |
| 2 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | 1.48% | $0.16 | 0 | N/A | $1.03B | Technology |
| 3 | BBN | BlackRock Taxable Municipal Bond Trust | 1.84% | $0.30 | 0 | N/A | $1.03B | Technology |
| 4 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2.11% | $0.20 | 0 | N/A | $1.03B | Technology |
| 5 | EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 | 1.52% | $0.30 | 0 | N/A | $1.01B | Technology |
| 6 | BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 1.81% | $0.21 | 0 | N/A | $985M | Technology |
| 7 | PML | PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | 1.04% | $0.08 | 0 | N/A | $981M | Technology |
| 8 | CRCT | Cricut, Inc. | 21.30% | $0.95 | 1 | 283.10% | $936M | Technology |
| 9 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 1.71% | $0.42 | 0 | N/A | $914M | Technology |
| 10 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 1.91% | $0.20 | 0 | N/A | $911M | Technology |
| 11 | AWF | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | 1.29% | $0.13 | 0 | N/A | $908M | Technology |
| 12 | PCN | PIMCO Corporate & Income Strategy Fund | 0.96% | $0.11 | 0 | N/A | $905M | Technology |
| 13 | PDX | PIMCO Dynamic Income Strategy Fund | 1.28% | $0.27 | 0 | N/A | $899M | Technology |
| 14 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 1.82% | $0.09 | 0 | N/A | $888M | Technology |
| 15 | PHK | PIMCO High Income Fund | 2.11% | $0.10 | 0 | N/A | $854M | Technology |
| 16 | MQY | Blackrock Muni Yield Quality Fund, Inc | 1.52% | $0.17 | 0 | N/A | $848M | Technology |
| 17 | TYG | Tortoise Energy Infrastructure Corp. | 3.36% | $1.43 | 0 | N/A | $830M | Technology |
| 18 | ECCV | Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 1.41% | $0.34 | 0 | N/A | $829M | Technology |
| 19 | DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 1.86% | $0.34 | 0 | N/A | $825M | Technology |
| 20 | MITN | TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 2.34% | $0.59 | 0 | N/A | $804M | Technology |
| 21 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 1.27% | $0.20 | 0 | N/A | $800M | Technology |
| 22 | LYTS | LSI Industries Inc. | 0.75% | $0.20 | 0 | 27.00% | $797M | Technology |
| 23 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 1.70% | $0.48 | 0 | N/A | $797M | Technology |
| 24 | CUBB | Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034 | 1.54% | $0.34 | 0 | N/A | $791M | Technology |
| 25 | THQ | abrdn Healthcare Opportunities Fund | 0.96% | $0.18 | 0 | N/A | $788M | Technology |
| 26 | RDVT | Red Violet, Inc. | 2.16% | $1.20 | 0 | 123.70% | $776M | Technology |
| 27 | BTX | BlackRock Technology and Private Equity Term Trust | 1.69% | $0.16 | 0 | N/A | $770M | Technology |
| 28 | ASGI | abrdn Global Infrastructure Income Fund | 1.04% | $0.23 | 0 | N/A | $769M | Technology |
| 29 | NXP | NUVEEN SELECT TAX-FREE INC | 0.75% | $0.11 | 0 | N/A | $754M | Technology |
| 30 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 1.52% | $0.17 | 0 | N/A | $750M | Technology |
| 31 | RA | Brookfield Real Assets Income Fund Inc. | 2.80% | $0.35 | 0 | N/A | $743M | Technology |
| 32 | FEIM | Frequency Electronics, Inc. | 5.53% | $4.00 | 0 | 536.80% | $741M | Technology |
| 33 | CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 1.80% | $0.45 | 0 | N/A | $737M | Technology |
| 34 | JQC | Nuveen Credit Strategies Income Fund | 3.10% | $0.15 | 0 | N/A | $729M | Technology |
| 35 | WDI | Western Asset Diversified Income Fund | 2.19% | $0.30 | 0 | N/A | $725M | Technology |
| 36 | BTO | John Hancock Financial Opportunities Fund | 1.74% | $0.65 | 0 | N/A | $725M | Technology |
| 37 | LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 1.23% | $0.25 | 0 | N/A | $715M | Technology |
| 38 | OPFI | OppFi Inc. | 12.01% | $1.00 | 1 | 80.00% | $714M | Technology |
| 39 | PAXS | PIMCO Access Income Fund | 2.11% | $0.30 | 0 | N/A | $709M | Technology |
| 40 | NIE | Virtus Equity & Convertible Income Fund | 2.19% | $0.58 | 0 | N/A | $705M | Technology |
| 41 | ACP | abrdn Income Credit Strategies Fund | 1.48% | $0.08 | 0 | N/A | $697M | Technology |
| 42 | PEO | Adams Natural Resources Fund, Inc. | 2.13% | $0.52 | 0 | N/A | $696M | Technology |
| 43 | TXO | TXO Partners, L.P. | 2.88% | $0.36 | 0 | N/A | $693M | Technology |
| 44 | OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 0.49% | $0.12 | 0 | N/A | $687M | Technology |
| 45 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1.45% | $0.41 | 0 | N/A | $676M | Technology |
| 46 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 1.81% | $0.22 | 0 | N/A | $675M | Technology |
| 47 | PDT | John Hancock Premium Dividend Fund | 1.30% | $0.17 | 0 | N/A | $661M | Technology |
| 48 | FAX | abrdn Asia-Pacific Income Fund, Inc | 1.14% | $0.17 | 0 | N/A | $656M | Technology |
| 49 | EMD | Western Asset Emerging Markets Debt Fund, Inc | 1.79% | $0.19 | 0 | N/A | $637M | Technology |
| 50 | AOMN | Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 | 2.37% | $0.59 | 0 | N/A | $632M | Technology |
| 51 | NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 1.75% | $0.18 | 0 | N/A | $631M | Technology |
| 52 | GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 1.23% | $0.25 | 0 | N/A | $628M | Technology |
| 53 | LDP | COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC | 1.88% | $0.39 | 0 | N/A | $621M | Technology |
| 54 | NMCO | Nuveen Municipal Credit Opportunities Fund | 1.91% | $0.21 | 0 | N/A | $594M | Technology |
| 55 | MLAB | Mesa Laboratories, Inc. | 0.67% | $0.64 | 0 | 53.30% | $583M | Technology |
| 56 | BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 3.00% | $0.37 | 0 | N/A | $575M | Technology |
| 57 | VGM | Invesco Trust Investment Grade Municipals | 1.24% | $0.13 | 0 | N/A | $572M | Technology |
| 58 | NVEC | NVE Corporation | 3.67% | $4.00 | 0 | 137.00% | $566M | Technology |
| 59 | BGY | BlackRock Enhanced International Dividend Trust | 2.22% | $0.13 | 0 | N/A | $557M | Technology |
| 60 | NML | Neuberger Energy Infrastructure and Income Fund Inc. | 2.20% | $0.21 | 0 | N/A | $547M | Technology |
| 61 | BME | Blackrock Health Sciences Trust | 1.98% | $0.79 | 0 | N/A | $546M | Technology |
| 62 | IQI | INVESCO QUALITY MUNICIPAL SECURITIES | 0.63% | $0.06 | 0 | N/A | $540M | Technology |
| 63 | VCV | INVESCO CALIFORNIA VALUE MUNI INCOME TRUST | 0.61% | $0.06 | 0 | N/A | $539M | Technology |
| 64 | GUT | GABELLI UTILITY TRUST | 2.38% | $0.15 | 0 | N/A | $538M | Technology |
| 65 | TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | 1.57% | $0.38 | 0 | N/A | $535M | Technology |
| 66 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 1.49% | $0.21 | 0 | N/A | $534M | Technology |
| 67 | OSPN | OneSpan Inc. | 3.69% | $0.50 | 0 | 26.60% | $531M | Technology |
| 68 | NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 2.00% | $0.45 | 0 | N/A | $530M | Technology |
| 69 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1.49% | $0.13 | 0 | N/A | $529M | Technology |
| 70 | GUG | Guggenheim Active Allocation Fund | 2.27% | $0.36 | 0 | N/A | $527M | Technology |
| 71 | BLW | Blackrock Limited Duration Income Trust | 2.77% | $0.34 | 0 | N/A | $522M | Technology |
| 72 | GHY | PGIM Global High Yield Fund, Inc. | 2.68% | $0.32 | 0 | N/A | $519M | Technology |
| 73 | BHK | BLACKROCK CORE BD TR | 2.49% | $0.22 | 0 | N/A | $519M | Technology |
| 74 | ECC | EAGLE POINT CREDIT COMPANY INC. | 4.92% | $0.18 | 0 | N/A | $514M | Technology |
| 75 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | 2.77% | $0.38 | 0 | N/A | $513M | Technology |
| 76 | BGB | Blackstone Strategic Credit 2027 Term Fund | 1.40% | $0.16 | 0 | N/A | $512M | Technology |
| 77 | PCQ | Pimco California Municipal Income Fund | 0.81% | $0.07 | 0 | N/A | $509M | Technology |
| 78 | THW | abrdn World Healthcare Fund | 0.93% | $0.12 | 0 | N/A | $505M | Technology |
| 79 | TASK | TaskUs, Inc. | 74.49% | $3.65 | 0 | 323.00% | $494M | Technology |
| 80 | ISD | PGIM High Yield Bond Fund, Inc. | 2.47% | $0.32 | 0 | N/A | $486M | Technology |
| 81 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 2.54% | $0.47 | 0 | N/A | $475M | Technology |
| 82 | HPS | John Hancock Preferred Income Fund III | 0.76% | $0.11 | 0 | N/A | $472M | Technology |
| 83 | IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | 2.43% | $0.15 | 0 | N/A | $468M | Technology |
| 84 | NMAI | Nuveen Multi-Asset Income Fund | 2.51% | $0.35 | 0 | N/A | $455M | Technology |
| 85 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2.07% | $0.32 | 0 | N/A | $452M | Technology |
| 86 | DFP | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED | 1.25% | $0.26 | 0 | N/A | $446M | Technology |
| 87 | EVN | Eaton Vance Municipal Income Trust | 1.41% | $0.15 | 0 | N/A | $439M | Technology |
| 88 | AVK | Advent Convertible and Income Fund | 1.81% | $0.23 | 0 | N/A | $432M | Technology |
| 89 | CLMB | Climb Global Solutions, Inc. | 1.52% | $0.34 | 0 | 29.80% | $429M | Technology |
| 90 | MUA | Blackrock Muni Assets Fund, Inc. | 1.56% | $0.17 | 0 | N/A | $429M | Technology |
| 91 | MEI | Methode Electronics, Inc. | 1.56% | $0.22 | 0 | 31.60% | $427M | Technology |
| 92 | MCI | Barings Corporate Investors | 2.26% | $0.40 | 0 | N/A | $424M | Technology |
| 93 | DDT | Dillard's Capital Trust I 7.50% Capital Securities | 1.78% | $0.47 | 0 | N/A | $415M | Technology |
| 94 | VKI | Invesco Advantage Municipal Income Trust II | 1.21% | $0.11 | 0 | N/A | $415M | Technology |
| 95 | SAZ | Saratoga Investment Corp. 8.50% Notes due 2028 | 2.07% | $0.53 | 0 | N/A | $409M | Technology |
| 96 | SAY | Saratoga Investment Corp. 8.125% Notes due 2027 | 2.00% | $0.51 | 0 | N/A | $408M | Technology |
| 97 | SOR | Source Capital | 1.38% | $0.62 | 0 | N/A | $401M | Technology |
| 98 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 3.42% | $0.37 | 0 | N/A | $399M | Technology |
| 99 | LEO | BNY Mellon Strategic Municipals, Inc. | 0.88% | $0.06 | 0 | N/A | $398M | Technology |
| 100 | BGR | Blackrock Energy and Resources Trust | 2.00% | $0.29 | 0 | N/A | $393M | Technology |