شركة	يشارك, %
The Gabelli Global Utility & Income Trust	14.35
The Gabelli Convertible and Income Securities Fund Inc.	4.62
Monroe Capital Corporation	4.07
Madison Covered Call & Equity Strategy Fund	3.82
ArrowMark Financial Corp.	3.76
ReWalk Robotics Ltd.	3.2
IMAC Holdings, Inc.	2.67
Morgan Stanley Emerging Markets Debt Fund, Inc.	2.5
PIMCO Strategic Income Fund, Inc.	2.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	2.03
Galectin Therapeutics Inc.	2.02
Western Asset Premier Bond Fund	1.98
Nuveen Taxable Municipal Income Fund	1.84
Franklin Limited Duration Income Trust	1.73
Cornerstone Strategic Value Fund, Inc.	1.73
Barings Participation Investors	1.67
Principal Real Estate Income Fund	1.46
Highland Global Allocation Fund	1.45
Cohen & Steers Total Return Realty Fund, Inc.	1.36
BNY Mellon Strategic Municipal Bond Fund, Inc.	1.36
IperionX Limited	1.16
John Hancock Investors Trust	1.14
Invesco California Value Municipal Income Trust	1.11
First Trust High Income Long/Short Fund	1.09
Where Food Comes From, Inc.	1.08
RiverNorth Capital and Income Fund, Inc.	1.07
High Income Securities Fund	1.05
First Trust/Abrdn Global Opportunity Income Fund	1.05
CION Investment Corporation	1.02
Ashford Inc.	0.98
RENN Fund, Inc.	0.96
BlackRock Floating Rate Income Strategies Fund, Inc.	0.96
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	0.95
Mastech Digital, Inc.	0.94
Voya Asia Pacific High Dividend Equity Income Fund	0.94
FS Credit Opportunities Corp.	0.92
NXG NextGen Infrastructure Income Fund	0.9
Orchid Island Capital	0.88
BlackRock MuniAssets Fund, Inc.	0.87
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	0.84
Guggenheim Strategic Opportunities Fund	0.83
Peakstone Realty Trust	0.82
BlackRock Enhanced Capital and Income Fund, Inc.	0.82
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	0.82
Nuveen Core Equity Alpha Fund	0.81
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.81
Eaton Vance California Municipal Income Trust	0.8
John Hancock Premium Dividend Fund	0.79
Invesco Municipal Income Opportunities Trust	0.76
Eaton Vance Floating-Rate Income Trust	0.73
Flaherty & Crumrine Preferred Income Fund Inc.	0.72
Lument Finance Trust, Inc.	0.71
Allspring Multi-Sector Income Fund	0.71
Franklin Universal Trust	0.71
RiverNorth Opportunities Fund, Inc.	0.7
CEL-SCI Corporation	0.68
abrdn Global Premier Properties Fund	0.68
Electra Battery Materials Corporation	0.67
FS KKR Capital Corp.	0.66
Special Opportunities Fund, Inc.	0.66
Rivernorth Managed Duration Municipal Income Fund Inc.	0.63
RiverNorth Opportunistic Municipal Income Fund, Inc.	0.63
John Hancock Preferred Income Fund III	0.57
Virtus Diversified Income & Convertible Fund	0.57
Sprott Focus Trust, Inc.	0.55
Neuberger Berman Real Estate Securities Income Fund Inc.	0.55
Oxford Lane Capital Corp.	0.54
Abrdn Income Credit Strategies Fund	0.53
Ayro, Inc.	0.53
Columbia Seligman Premium Technology Growth Fund	0.52
SLR Investment Corp.	0.51
Calamos Convertible and High Income Fund	0.51
MFS Multimarket Income Trust	0.5
John Hancock Tax-Advantaged Dividend Income Fund	0.49
Western Asset Global High Income Fund Inc.	0.49
PCM Fund Inc.	0.49
Ellington Residential Mortgage REIT	0.47
Eaton Vance Tax-Advantaged Dividend Income Fund	0.47
Checkpoint Therapeutics, Inc.	0.46
PIMCO Dynamic Income Fund	0.46
PIMCO Corporate & Income Opportunity Fund	0.46
Cohen & Steers Select Preferred and Income Fund, Inc.	0.45
Neuberger Berman High Yield Strategies Fund Inc.	0.45
Cohen & Steers Closed-End Opportunity Fund, Inc.	0.44
Reaves Utility Income Fund	0.43
The Gabelli Utility Trust	0.43
Nuveen Multi-Asset Income Fund	0.43
PIMCO Income Strategy Fund	0.4
Pathfinder Bancorp, Inc.	0.39
Nuveen Municipal High Income Opportunity Fund	0.38
Inseego Corp.	0.38
Abrdn Australia Equity Fund Inc	0.38
Tekla World Healthcare Fund	0.37
ACRES Commercial Realty Corp.	0.37
Capricor Therapeutics, Inc.	0.37
GigaMedia Limited	0.37
Acurx Pharmaceuticals, Inc.	0.36
John Hancock Preferred Income Fund II	0.34
Liberty All-Star Equity Fund	0.34
RiverNorth Flexible Municipal Income Fund, Inc.	0.33
Nuveen Minnesota Quality Municipal Income Fund	0.32
OFS Credit Company, Inc.	0.31
Theratechnologies Inc.	0.28
DNP Select Income Fund Inc.	0.27
PainReform Ltd.	0.27
MFS Intermediate High Income Fund	0.27
Rafael Holdings, Inc.	0.26
Nuveen Dynamic Municipal Opportunities Fund	0.26
Hennessy Advisors, Inc.	0.26
First Trust Mortgage Income Fund	0.26
BioRestorative Therapies, Inc.	0.25
GreenPower Motor Company Inc.	0.25
Cross Timbers Royalty Trust	0.24
Deswell Industries, Inc.	0.24
PIMCO Global StocksPLUS & Income Fund	0.21
Alaunos Therapeutics, Inc.	0.21
Prospect Capital Corporation	0.2
DatChat, Inc.	0.18
Western Asset High Income Fund II Inc.	0.18
Eagle Capital Growth Fund, Inc.	0.16
XWELL, Inc.	0.16
FingerMotion, Inc.	0.15
Applied UV, Inc.	0.14
Espey Mfg. & Electronics Corp.	0.14
Genius Group Limited	0.14
CKX Lands, Inc.	0.14
BitNile Metaverse, Inc.	0.13
PhenixFIN Corporation	0.13
Star Equity Holdings, Inc.	0.11
New York City REIT, Inc.	0.1
Electrameccanica Vehicles Corp.	0.1
NioCorp Developments Ltd.	0.1
Nutriband Inc.	0.1
Arcimoto, Inc.	0.1
Asensus Surgical	0.1
PB Bankshares, Inc.	0.09
CohBar, Inc.	0.08
Indonesia Energy Corporation Limited	0.08
Troika Media Group, Inc.	0.07
Hepion Pharmaceuticals, Inc.	0.06
Siebert Financial Corp.	0.06
Bruush Oral Care Inc.	0.06
Pyxis Tankers Inc.	0.06
Sadot Group Inc.	0.06
Ryvyl Inc.	0.05
Ampio Pharmaceuticals, Inc.	0.05
Steakholder Foods Ltd.	0.05
SRM Entertainment, Inc. Common Stock	0.05
Amesite Inc.	0.04
Predictive Oncology Inc.	0.04
Icahn Enterprises L.P.	0.04
FitLife Brands, Inc.	0.04
Rand Capital Corporation	0.04
Energous Corporation	0.04
Check-Cap Ltd.	0.04
BlackRock Virginia Municipal Bond Trust	0.04
WISeKey International Holding AG	0.03
Asset Entities Inc.	0.03
Beamr Imaging Ltd.	0.03
Intelligent Living Application Group Inc.	0.03
PermRock Royalty Trust	0.03
Electrovaya Inc.	0.03
AquaBounty Technologies, Inc.	0.03
Janover Inc.	0.03
Inspire Veterinary Partners, Inc.	0.03
Forza X1, Inc.	0.02
Avalon GloboCare Corp.	0.02
Cryo-Cell International, Inc.	0.02
TRX Gold Corporation	0.02
INVO Bioscience, Inc.	0.02
Optex Systems Holdings, Inc	0.02
Nuvve Holding Corp.	0.02
Lottery.com Inc.	0.02
FGI Industries Ltd.	0.02
PolyPid Ltd.	0.02
Siyata Mobile Inc.	0.02
Super League Enterprise, Inc.	0.02
TSR, Inc.	0.02
Seelos Therapeutics, Inc.	0.01
ShiftPixy, Inc.	0.01
Intensity Therapeutics, Inc.	0.01
Blackboxstocks Inc.	0.01
American Battery Technology Company	0.01
Ebang International Holdings Inc.	0.01
Guardforce AI Co., Limited	0.01
AMTD Digital Inc.	0.01
Yoshitsu Co., Ltd	0.01
Ault Alliance, Inc.	0.01
ADS-TEC Energy PLC	0.01
G. Willi-Food International Ltd.	0.01
Bridgford Foods Corporation	0.01
Idaho Strategic Resources, Inc.	0.01
Graphex Group Limited	0.01
Digihost Technology Inc.	0.01
Nxu, Inc.	0.01
ZK International Group Co., Ltd.	0.01
Jewett-Cameron Trading Company Ltd.	0.01
Tivic Health Systems, Inc.	0.01
CervoMed Inc.	0.01
Helius Medical Technologies, Inc.	0.01
Biofrontera Inc.	0.01
Monogram Orthopaedics, Inc.	0
Apollomics, Inc.	0
Sonoma Pharmaceuticals, Inc.	0
Baosheng Media Group Holdings Limited	0
C3is Inc.	0
ThermoGenesis Holdings, Inc.	0
Huadi International Group Co., Ltd.	0
Innovative Eyewear, Inc.	0
Evolve Transition Infrastructure LP	0
Fresh Tracks Therapeutics, Inc.	0
Ascent Solar Technologies, Inc.	0
Micromobility.com Inc.	0
Alterity Therapeutics Limited	0
BIO-key International, Inc.	0
Motus GI Holdings, Inc.	0
China Green Agriculture, Inc.	0
SOS Limited	0
CN Energy Group. Inc.	0
Xinyuan Real Estate Co., Ltd.	0
Calliditas Therapeutics AB (publ)	0
a.k.a. Brands Holding Corp.	0
Aditxt, Inc.	0
Top Ships Inc.	0
Color Star Technology Co., Ltd.	0
Kintara Therapeutics, Inc.	0
Grom Social Enterprises, Inc.	0
Panbela Therapeutics, Inc.	0
InMed Pharmaceuticals Inc.	0
iBio, Inc.	0
Kelly Services, Inc.	0
Galmed Pharmaceuticals Ltd.	0
Ainos, Inc.	0
ReTo Eco-Solutions, Inc.	0
Bluejay Diagnostics, Inc.	0
ioneer Ltd	0
RiverNorth Managed Duration Municipal Income Fund II, Inc.	0
Cenntro Electric Group Limited	0
SEALSQ Corp	0
Xos, Inc.	0
HUB Cyber Security (Israel) Ltd.	0
Birks Group Inc.	0
Adagene Inc.	0
vTv Therapeutics Inc.	0
NextPlat Corp	0
BYND Cannasoft Enterprises Inc.	0
Destra Multi-Alternative Fund	0
EuroDry Ltd.	0
Decisionpoint Systems, Inc.	0
Snow Lake Resources Ltd.	0
Tandy Leather Factory, Inc.	0
B.O.S. Better Online Solutions Ltd.	0
Laser Photonics Corporation	0
Datasea Inc.	0
Recon Technology, Ltd.	0
Flora Growth Corp.	0
Gyrodyne, LLC	0
Performance Shipping Inc.	0
Sonnet BioTherapeutics Holdings, Inc.	0
Artelo Biosciences, Inc.	0
Plus Therapeutics, Inc.	0
Avinger, Inc.	0
Grupo Simec, S.A.B. de C.V.	0
Valneva SE	0
Aptevo Therapeutics Inc.	0
Petros Pharmaceuticals, Inc.	0