| CBRE Global Real Estate Income Fund | 3.97 | 3,197,949.00 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.36 | 1,192,227.00 |
| Western Asset Diversified Income Fund | 3.25 | 1,097,616.00 |
| Aberdeen Asia-Pacific Income Fund Inc | 3.19 | 971,062.00 |
| Nuveen Credit Strategies Income Fund | 3.17 | 2,893,383.00 |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 3.07 | 1,839,248.00 |
| abrdn Healthcare Investors | 3.05 | 867,129.00 |
| BlackRock ESG Capital Allocation Term Trust | 3.03 | 904,950.00 |
| BlackRock Capital Allocation Term Trust | 3.01 | 966,654.00 |
| BlackRock Health Sciences Term Trust | 2.91 | 971,616.00 |
