BlackRock TCP Capital Corp $481,038 Kayne Anderson Mlp Investment Co $964,794,240 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. $2,796 Clearbridge Energy Mlp Total Return Fund Inc. $1,832 Clearbridge Energy Mlp Fund Inc. $6,062,670,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $394,056,000 Calamos Convertible & High Income Fund $16,872,000 Calamos Dynamic Convertible & Income Fund $19,651,000 Calamos Global Dynamic Income Fund $6,019,200 Calamos Global Total Return Fund $1,713,600 Calamos Convertible Opportunities & Income Fund $15,678,000 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $468,985,500 Boulder Growth & Income Fund $680,560,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $61,629,188 Massmutual Access Private Equity Fund $0 BlackRock TCP Capital Corp $481,038 Kayne Anderson Mlp Investment Co $964,794,240 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. $2,796 Clearbridge Energy Mlp Total Return Fund Inc. $1,832 Clearbridge Energy Mlp Fund Inc. $6,062,670,000 Tortoise Energy Infrastructure Corp $97,443,000 DNP Select Income Fund Inc $394,056,000 Calamos Convertible & High Income Fund $16,872,000 Calamos Dynamic Convertible & Income Fund $19,651,000 Calamos Global Dynamic Income Fund $6,019,200 Calamos Global Total Return Fund $1,713,600 Calamos Convertible Opportunities & Income Fund $15,678,000 Ofi Carlyle Private Credit Fund $0 Aberdeen Asia Pacific Income Fund Inc $468,985,500 Boulder Growth & Income Fund $680,560,000 Angel Oak Financial Strategies Income Term Trust $0 Invesco Plc (ADR) $61,629,188 Massmutual Access Private Equity Fund $0