Corecap Advisors, LLC

Bedrift	Dele, %
Virtus Global Multi-Sector Income Fund	1.28
NXG NextGen Infrastructure Income Fund	1.21
First Trust New Opportunities MLP & Energy Fund	1.17
Tekla World Healthcare Fund	0.6
MFS Special Value Trust	0.55
Argo Blockchain plc	0.04
Allied Gaming & Entertainment Inc.	0
17 Education & Technology Group Inc.	0
MSP Recovery, Inc.	0
Kelly Services, Inc.	0