شركة	يشارك, %
The Herzfeld Caribbean Basin Fund Inc.	3.19
Brookfield Real Assets Income Fund Inc.	2.25
The Central and Eastern Europe Fund, Inc.	2.12
The Gabelli Global Utility & Income Trust	1.14
Blackstone / GSO Long-Short Credit Income Fund	1.13
Highland Global Allocation Fund	1.12
ASLAN Pharmaceuticals Limited	1.1
Duff & Phelps Utility and Infrastructure Fund Inc.	1.08
Virtus AllianzGI Convertible & Income Fund II	0.69
Blackrock 2037 Municipal Target Term Trust	0.68
Liberty All-Star Growth Fund, Inc.	0.68
Neuberger Berman High Yield Strategies Fund Inc.	0.65
CBRE Global Real Estate Income Fund	0.61
BNY Mellon High Yield Strategies Fund	0.61
The Gabelli Convertible and Income Securities Fund Inc.	0.55
PIMCO Municipal Income Fund II	0.52
Credit Suisse High Yield Bond Fund, Inc.	0.51
Clough Global Dividend and Income Fund	0.5
Virtus AllianzGI Convertible & Income Fund	0.5
Abrdn Income Credit Strategies Fund	0.47
PIMCO New York Municipal Income Fund	0.46
Nuveen California Select Tax-Free Income Portfolio	0.44
PIMCO Municipal Income Fund III	0.44
John Hancock Premium Dividend Fund	0.44
Nuveen Municipal Credit Opportunities Fund	0.44
Tekla World Healthcare Fund	0.43
EDF	0.42
Clough Global Equity Fund	0.42
Allspring Utilities and High Income Fund	0.38
Nuveen Virginia Quality Municipal Income Fund	0.34
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0.33
Charles & Colvard, Ltd.	0.33
NXG Cushing Midstream Energy Fund	0.3
abrdn Global Premier Properties Fund	0.28
PIMCO California Municipal Income Fund III	0.27
Neuberger Berman Real Estate Securities Income Fund Inc.	0.23
Zenvia Inc.	0.23
Abrdn Australia Equity Fund Inc	0.21
MFS Intermediate High Income Fund	0.2
John Hancock Preferred Income Fund III	0.17
Credit Suisse Asset Management Income Fund, Inc.	0.11
Anebulo Pharmaceuticals, Inc.	0.06