BlackRock TCP Capital Corp $469,504 Kayne Anderson Mlp Investment Co $924,514,560 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. $2,707 Clearbridge Energy Mlp Total Return Fund Inc. $1,785 Clearbridge Energy Mlp Fund Inc. $5,891,085,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,309,600 Calamos Dynamic Convertible & Income Fund $19,057,600 Calamos Global Dynamic Income Fund $5,860,800 Calamos Global Total Return Fund $1,663,200 Calamos Convertible Opportunities & Income Fund $15,048,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $458,446,500 Boulder Growth & Income Fund $669,280,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,192,545 Massmutual Access Private Equity Fund $0 BlackRock TCP Capital Corp $469,504 Kayne Anderson Mlp Investment Co $924,514,560 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. $2,707 Clearbridge Energy Mlp Total Return Fund Inc. $1,785 Clearbridge Energy Mlp Fund Inc. $5,891,085,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $401,544,000 Calamos Convertible & High Income Fund $16,309,600 Calamos Dynamic Convertible & Income Fund $19,057,600 Calamos Global Dynamic Income Fund $5,860,800 Calamos Global Total Return Fund $1,663,200 Calamos Convertible Opportunities & Income Fund $15,048,200 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $458,446,500 Boulder Growth & Income Fund $669,280,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $63,192,545 Massmutual Access Private Equity Fund $0