BlackRock TCP Capital Corp $485,311 Kayne Anderson Mlp Investment Co $945,613,440 Tortoise North American Energy Corp $0 Kayne Anderson Midstream/energy Fund, Inc. $90,652,500 Tortoise Pipeline & Energy Fund, Inc. $44,566,500 Clearbridge Energy Mlp Opportunity Fund Inc. $2,757 Clearbridge Energy Mlp Total Return Fund Inc. $1,822 Clearbridge Energy Mlp Fund Inc. $5,950,822,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,605,600 Calamos Dynamic Convertible & Income Fund $19,238,200 Calamos Global Dynamic Income Fund $5,957,600 Calamos Global Total Return Fund $1,683,200 Calamos Convertible Opportunities & Income Fund $15,383,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $465,472,500 Boulder Growth & Income Fund $679,620,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,645,096 Massmutual Access Private Equity Fund $0 BlackRock TCP Capital Corp $485,311 Kayne Anderson Mlp Investment Co $945,613,440 Tortoise North American Energy Corp $0 Kayne Anderson Midstream/energy Fund, Inc. $90,652,500 Tortoise Pipeline & Energy Fund, Inc. $44,566,500 Clearbridge Energy Mlp Opportunity Fund Inc. $2,757 Clearbridge Energy Mlp Total Return Fund Inc. $1,822 Clearbridge Energy Mlp Fund Inc. $5,950,822,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,605,600 Calamos Dynamic Convertible & Income Fund $19,238,200 Calamos Global Dynamic Income Fund $5,957,600 Calamos Global Total Return Fund $1,683,200 Calamos Convertible Opportunities & Income Fund $15,383,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $465,472,500 Boulder Growth & Income Fund $679,620,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,645,096 Massmutual Access Private Equity Fund $0