| PSUS | 10.53% | 36.86 | -2.25% | 112,134 | |
Saba Capital Income & Opportunities Fund II | - | 6.05% | - | - | 309,602 |
| PXH | 4.78% | 29.19 | -0.21% | 66,583 | |
| BSTZ | 4.77% | 29.37 | -1.31% | 68,035 | |
| PSHP | 4.19% | 3,630.00 | -2.47% | 35,475 | |
| GLQ | 4.17% | 7.50 | -2.85% | 223,933 | |
Royce Micro-Cap Trust | - | 3.92% | - | - | 121,032 |
| BMEZ | 3.75% | 16.83 | +0.12% | 94,016 | |
| RVT | 3.55% | 17.20 | -0.41% | 84,759 | |
| GOF | 3.41% | 8.49 | -0.64% | 163,354 |