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Ticker	Name	Sponsor	Peer Group	Leverage %	Non Lev Expense Ratio	Mkt Price Yield	Div Frequency	Disc/Prm	3-month Z-Stat	6-month Z-Stat	Net Assets	Effective Duration	PG Mkt Pr Rank	Market Price	NAV	*Beta	*Corr	Inception NAV TR	Inception Mkt Pr	Inception Date
ACP	Abrdn Income Credit Strategies Fund	Aberdeen	High Yield Bond Funds	33.9	2.1	15.42	Monthly	-11.2	-0.493	-1.163	604	3.32	16	4.28	4.82	0.7	0.73	1.96	1.51	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	27.91	1.59	10.98	Monthly	-4.32	-0.272	-0.562	255		7	23.5	24.56	1.9	0.76	7.53	6.92	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.44	7.97	Quarterly	-2.41	-0.294	0.191	3242		5	25.1	25.72	1.8	0.57			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	Aberdeen	Emerging Market Equity	6.8	1.21	13	Quarterly	-10.11	-1.649	-0.961	361		1	8	8.9	2.14	0.67			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	45.19	0.83	7.73	Monthly	-6.81	0.933	0.714	320	17.13	16	10.4	11.16	0.49	0.53	2.98	2.67	01/29/2002
AFCG	Advanced Flower Capital Inc.	AFC Mgmt	Debt Focused BDC	51.68	7.19	6.69	Quarterly	-63.76	-1.011	-0.766	187		19	2.99	8.25	1.54	0.1	0.07	-6.91	03/19/2021
AGD	Abrdn Global Dynamic Dividend Fund	Aberdeen	Global Equity		1.25	12.89	Monthly	-4.12	-1.242	-1.901	315		7	11.17	11.65	1.44	0.6	0.33	0.03	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	11.98	1.59	10.77	Monthly	-7.4	1.015	1.404	870		6	23.4	25.27	2.11	0.7	11.47	10.77	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	Aberdeen	Global Equity		1.19	11.93	Monthly	-0.79	-1.234	-0.094	1078		3	10.06	10.14	1.46	0.72	-0.29	-0.66	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	49.43	6.09	9.89	Quarterly	0.57	0.193	0.808	13945		10	19.42	19.31	0.96	0.53	6.27	6.55	06/03/2004
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	39.07	2.5	11.56	Monthly	-9.18	0.335	-0.395	308	1.36	11	11.68	12.86	0.34	0.71	3.53	2.9	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		0.76	0.18	Semiannual	-19.86	-0.151	-0.899	1135		7	49.56	61.84	1.9	0.5			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.13	8.91	Quarterly	-12.72	0.331	-0.414	363		20	4.94	5.66	2.03	0.76			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	Aberdeen	Utilities Funds		1.62	12.53	Monthly	0.29	0.002	-0.334	739		3	21.07	21.01	0.84	0.5	8.01	8.97	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	39.23	1.47	13.09	Monthly	-11.24	-0.676	-1.161	534		10	10.74	12.1	1.62	0.88	3.16	2.83	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	9.03	1	8.17	Monthly	-11.9	-0.823	-1.419	941	3.19	18	9.62	10.92	0.46	0.67	3.36	3.05	07/28/1993
AWP	Abrdn Global Premier Properties Fund	Aberdeen	Global Real Estate, REIT & Real Assets	10.32	1.39	12.67	Monthly	-2.89	-1.232	-1.841	340		4	10.42	10.73	1.51	0.55	-1.03	-1.31	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	16.7	3.45	9.2	Monthly	-6.1	-1.596	-0.646	201		1	19.56	20.83	0.62	0.38	4.39	4.16	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.97	5.56	11.83	Quarterly	-19.65	-0.14	0.383	1145		6	8.79	10.94	1.05	0.54	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	35.89	0.89	7.94	Monthly	-7.33	-0.664	-1.134	994	11.26	2	14.91	16.09	0.4	0.58	4.51	4	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.31	22.02	Monthly	2.17	-0.425	-0.782	1461		1	13.63	13.34	0.97	0.74	4.38	4.57	09/28/2020
BCIC	BCP Investment Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	59.82	7.71	18.31	Monthly	-59.28	-2.035	-2.652	179		44	5.9	14.49	1.18	0.55	1.57	-1.09	12/12/2006
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	57.29	4.77	15.38	Quarterly	-34.41	-0.571	-1.206	1080		27	10.92	16.65	1.11	0.57	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	16	1.15	6.68	Quarterly	-11.25	1.245	1.276	138		9	21.85	24.62	1.93	0.57			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.06	7.11	Monthly	-10.29	-1.384	-1.674	1000		3	11.77	13.12	1.15	0.48	1.78	1.11	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.87	7.74	Monthly	-8.13	-0.318	-0.485	1849		5	9.6	10.45	1.29	0.72	3.11	2.72	08/26/2005
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	38.14	2.15	8.01	Monthly	-4.24	1.55	0.805	516	0.51	3	11.08	11.57	0.34	0.62	2.79	2.32	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	29.38	1.66	11.62	Monthly	-9.01	-1.018	-1.598	278	2.08	15	12.63	13.88	0.57	0.76	3.42	2.82	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.1	6.43	Monthly	-10.05	-0.096	-0.122	513		2	18.16	20.19	0.49	-0.2	3.78	3.38	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	20.78	0.98	14.56	Monthly	-8.49	-1.728	-2.174	323	0.31	12	9.91	10.83	0.18	0.66	2.73	2.4	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.48	2	9.07	Monthly	-12.42	0.88	0.208	153	0.44	8	10.58	12.08	0.28	0.6	3.22	2.59	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.12	9.48	Monthly	-11.06	-0.822	-0.849	549		12	5.39	6.06	1.43	0.77	0.45	0.03	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	37.36	0.87	10.43	Monthly	-4.45	0.15	0.444	648	9.39	9	8.58	8.98	0.49	0.59	3.23	2.99	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	41.2	1.67	4.58	Monthly	12.14	-0.665	0.246	16	18.5	1	11.92	10.63	0.39	0.29	3.04	3	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	37.21	1.3	13.12	Monthly	-9.38	0.041	-0.784	712	4.05	6	11.31	12.48	0.38	0.78	4.07	3.43	02/26/2013
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	29.05	0.89	10.61	Monthly	-5.04	0.181	-0.025	340	7.22	3	9.98	10.51	0.24	0.58			07/31/1988
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	35.94	0.99	11.68	Monthly	-8.5	-0.826	-1.136	496	3.56	4	11.63	12.71	0.4	0.77	3.87	3.12	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.05	6.69	Monthly	-2.61	0.5	0.738	623		1	46.98	48.24	0.97	0.37	7.18	6.88	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.32	7.61	Monthly	-8.78	1.317	1.538	1188		2	17.34	19.01	1.27	0.5	5.97	5.03	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	39.66	1.02	5.21	Monthly	-6.42	-1.406	-2.079	150	9.91	35	22.88	24.45	0.27	0.32	3.56	2.04	10/26/2022
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.94	8.75	Monthly	-11.34	-0.923	-1.297	711		15	11.34	12.79	1.42	0.83	2.93	2.54	05/26/2005
BPRE	Bluerock Private Real Estate Fund	Bluerock	Global Real Estate, REIT & Real Assets	12.9	1.66	13.19	Monthly	-43.11	1.128	-0.227	3104		11	12.47	21.92					04/01/2014
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	43.42	1.58	17	Monthly	-15.37	-0.659	-1.307	368		15	6	7.09	0.3	0.49			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.46	2.09	7.84	Monthly	-3.46	0.507	0.153	173	0.13	6	12.85	13.31	0.2	0.44	3.4	3.01	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.06	6.51	Monthly	-1.94	1.844	1.562	1632		2	46.11	47.02	1.9	0.73	12.72	12.16	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.3	7.42	Monthly	-7.3	0.342	0.767	1948		1	26.28	28.35	2.02	0.61	11.72	11	06/26/2019
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	14.22	1.44	6.85	Quarterly	-9.38	-1.018	-1.634	831		1	37.98	41.91	2.35	0.74			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	35.17	0.65	2.49	Monthly	-8.37	-0.279	-0.705	1548	4.55	6	22.32	24.36	0.17	0.64	2.89	2.12	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.37	7.56	Monthly	-6.93	2.931	2.899	1044		2	8.33	8.95	2.13	0.54	-6.56	-7.35	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	27.03	1	10.62	Monthly	-9.11	-0.631	-0.988	973	5.46	19	9.48	10.43	0.48	0.69	1.36	0.97	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.06	6.99	Monthly		-0.58	-0.631	711		5	26.42	26.42	1.07	0.42	6.58	6.23	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	40.86	1.4	13.97	Monthly	-13.15	-0.596	-1.253	132	4.68	6	6.87	7.91	0.81	0.7	1.74	1.08	03/28/2012
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	54.65	2.97	13.01	Quarterly	-7.29	-0.969	-0.111	5947		18	23.67	25.53	0.89	0.4	11.14	9.97	11/20/2018
BXSY	Bexil Investment Trust	Bexil	General Equity Funds	8.34	1.29	6.2	Quarterly	-38.14	-0.12	-0.066	350		4	16.77	27.11	1.91	0.64	1.26	0.71	06/29/1998
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.57	1.66	Annual	-16.06	0.828	-0.074	251		4	15.84	18.87	0.96	0.39	5.68	5.12	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	57.01	4.93	14.45	Quarterly	-47.19	-0.574	-1.114	656		40	9.41	17.82	1.13	0.52	8.27	7.69	06/01/2015
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	31.7	1.55	11.29	Monthly	1.37	-0.714	-0.064	585	1.8	1	20.73	20.45	2.04	0.73	5.68	5.3	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	45.37	6.15	38.1	Monthly	-38.03	-1.773	-2.194	65		7	1.89	3.05	0.72	0.38	-1.82	2.48	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.15	2.08	Annual	-13	-0.402	-1.081	139		1	18.61	21.39	1.54	0.46			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.48		Annual	-3.91	-0.491	0.101	6870		2	37.65	39.18	0.87	0.37			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.41	4.91	Semiannual	-16.29	0.216	-0.361	1982		7	56.16	67.09	1.22	0.67			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	33.4	1.1	5.73	Monthly	0.58	0.495	1.194	73	7.33	1	10.48	10.42	0.39	0.43	2.51	2.45	01/29/1999
CFND	C1 Fund	C1 Advisors	Global Equity		7.85		N/A	-63.02	-1.812	-2.061	43		14	2.4	6.49		0.24			08/16/2024
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	52.8	5.98	12.75	Quarterly	-29.66	-0.063	0.306	1074		21	10.98	15.61	1.09	0.5	6.63	5.36	05/01/2013
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	32.06	1.73	9.06	Monthly	-8.1	1.339	1.597	127	3	9	11.92	12.97	2.09	0.77	4.62	4.23	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	32.92	1.27	10.64	Monthly	2.59	-0.754	-0.217	844	2.3	4	10.71	10.44	1.74	0.7	4.47	4.29	06/28/2002
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	32.05	1.62	9.42	Monthly	-10.01	0.237	0.234	542	3.1	8	7.64	8.49	2	0.76	2.59	2.14	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	33.35	1.28	11.05	Monthly	-2.16	-0.763	-0.449	893	2.3	5	10.86	11.1	1.75	0.76	4.37	3.96	05/30/2003
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.89	7.29	Monthly	0.17	0.211	-0.463	1021		7	23.22	23.18	1.73	0.74	5.06	4.79	04/27/2004
CIK	UBS Asset Management Income Fund	UBS Ast Mgmt	High Yield Bond Funds	28.52	1.04	10.26	Monthly	-11.03	0.149	-0.716	144	2.29	19	2.34	2.63	0.52	0.78			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	62.81	6.98	17.09	Monthly	-48.27	-0.18	0.242	667		26	7.02	13.57	1.32	0.47	6.84	5.37	12/17/2012
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.09	24.38	Monthly	-0.66	-0.978	-1.564	1908		23	5.98	6.02	1.59	0.61			06/23/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	29.28	2.03	13.38	Monthly	-15.48	-1.191	-1.527	291		19	12.56	14.86	0.45	0.61	3.89	2.51	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.12	24.33	Monthly	-0.68	-0.808	-1.44	1010		24	5.8	5.84	1.57	0.64			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	30.39	1.48	8.29	Monthly	-8.77	-0.012	0.613	3436	2.7	7	19.55	21.43	2.06	0.79	5.15	4.73	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	52.74	2.74	9.91	Monthly	40.81	-0.566	-0.383	1060		3	23.43	16.64	1.05	0.51	5.77	6.31	09/30/2015
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	5.06	1.32	9.76	Monthly	-5.25	-0.998	-1.632	282	2.34	11	13.53	14.28	0.18	0.44	3.62	2.93	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	38.8	1.12	8.33	Monthly	-10.62	-0.34	-0.807	435	3.4	10	18.94	21.19	0.53	0.8	4.76	3.98	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	28.03	1.27	9.29	Monthly	-11.72	0.752	0.01	186	3.07	8	2.26	2.56	0.55	0.72	0.29	0.18	04/29/1998
DHY	UBS Asset Management High Yield Credit Fund	UBS Ast Mgmt	High Yield Bond Funds	29.67	1.55	11.18	Monthly	-10.59	0.799	0.135	257	1.87	21	16.64	18.61	0.47	0.55	0.99	0.92	07/31/1998
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	15.45	1.73	10.59	Monthly	-8.7	0.057	-0.353	703	2.95	3	13.23	14.49	0.36	0.79	3.3	1.6	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.95	2.04	19.38	Monthly	-17.78	-1.269	-0.927	77		17	7.12	8.66	0.4	0.21	-0.15	3.34	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	38.04	1.2	5.81	Monthly	-5.49	1.88	1.322	200	7.86	4	10.32	10.92	0.42	0.53	2.14	1.54	04/29/2013
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	46.8	2.27	14.74	Monthly	-8.95	0.303	-0.546	122	3.51	6	9.77	10.73	0.22	0.45	5.76	5.32	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	22.96	0.9	7.71	Monthly	4.12	-1.968	-1.94	3681	5.7	6	10.12	9.72	0.75	0.35			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	21.54	1.51	6.36	Monthly	-11.23	-0.089	-0.232	573		2	14.15	15.94	1.01	0.4	4.16	3.49	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	23.91	1.43	13.44	Monthly	-9.49	-0.664	-1.273	1243	4.59	17	9.82	10.85	0.51	0.83	2.45	1.85	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.25	0.89	6.5	Monthly	-8.43	0.519	-0.452	299	9.58	27	5.54	6.05	0.44	0.57	1.94	1.81	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	17.8	0.71	13.73	Monthly	-7.2	-1.374	-1.934	602	1.03	11	8.63	9.3	0.22	0.7	1.88	2.02	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		0.9	3.41	Monthly	-3.95	0.3	0.767	83	1.6	2	11.43	11.9	0.09	0.55	2.43	2.17	11/29/1991
DXYZ	The Destiny Tech 100	Destiny Advisors	General Equity Funds		2.82		Quarterly	-24.55	-1.69	-0.721	1634		19	25.88	34.3	4.54	0.17	112.04	49.99	03/26/2024
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	30.7	1.02	10.43	Monthly	-11.27	0.143	-0.538	403	2.84	7	6.06	6.83	0.56	0.9	3.12	2.81	02/28/2003
EARN	Ellington Credit Company	Ellington Cr Co Mgmt	Collateralized Loan Obligation	58.88	7.49	28.83	Monthly	-17.57	-1.944	-2.56	152		2	3.33	4.04		0.3	-5.47	-7.61	04/03/2025
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	23.43	Monthly	-3.77	-0.331	-0.67	1402		16	13.54	14.07	1.33	0.84	5.25	4.83	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	46.54	6.54	26.97	Monthly	-35.97	-1.814	-2.5	556		5	2.67	4.17	1.35	0.48	3.04	2.91	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	14	1.13	5.69	Quarterly	-8.64	2.78	3.145	173		6	11.63	12.73	1.9	0.67			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	1.35	1.52	15.33	Quarterly	-2.49	0.304	0.493	362	7.18	1	5.48	5.62	0.56	0.58	0.82	0.54	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	25.57	1.51	16.4	Monthly	-5.18	-1.45	-2.043	153	4.74	3	4.39	4.63	0.75	0.62	1.37	1.01	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	9.48	Semiannual	-17.66	-1.967	-1.958	84		2	10.21	12.4	1.5	0.71			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	28.8	1.33	7.88	Monthly	-12.52	-0.667	-1.075	344		9	10.2	11.66	0.22	0.67	2.82	2.43	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	31.3	1.28	7.95	Monthly	-10.36	0.328	0.175	313		7	10.56	11.78	0.23	0.65	2.78	2.41	06/29/2004
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	32.94	1.4	15.61	Monthly	-10.03	0.665	-0.255	181	4.97	4	5.38	5.98	0.6	0.8	3.12	2.82	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	11.96	2.5	14.83	Monthly	-28.17	-1.293	-1.852	285		3	8.9	12.39	0.58	0.46	3.2	1.22	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	29.7	1	6.68	Monthly	-8.52	-0.917	-1.32	512	6.04	24	9.13	9.98	0.34	0.67	2.76	2.45	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	28.03	1.33	12.17	Monthly	-9.9	-0.824	-1.422	604	6.66	4	9.37	10.4	0.65	0.65	3.44	3.11	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.62	1.22	4.65	Quarterly	-9.23	2.387	1.264	339		2	20.64	22.74	1.99	0.67			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	19.85	1.37	9.23	Monthly	-7.5	1.653	2.054	1151		2	53.3	57.62	1.01	-0.03	2.13	1.59	06/10/2011
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	13.6	1.19	9.64	Quarterly	-9.43	-0.499	-1.105	292		4	6.15	6.79	1.5	0.77	1.01	0.61	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.11	8.39	Monthly	-7.05	-0.097	-0.296	843		17	19.13	20.58	1.54	0.72	4.38	4.02	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.1	9.05	Monthly	-11.49	-0.328	-0.963	1216		20	20.19	22.81	1.68	0.76	4.77	4.31	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.3	0.82	5.16	Monthly	-8.31	-0.937	-1.361	270	7.07	13	15.88	17.32	0.3	0.31	3.47	2.95	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC	10.4	28.12		Annual	-47.9	-2.337	-2.864	16		3	0.62	1.19	-0.34	-0.39			09/30/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30.9	0.98	10.19	Monthly	-10.04	-0.786	-1.264	265	2.73	2	8.51	9.46	0.51	0.75	3.01	2.7	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	23.1	0.89	9.6	Monthly	-11.41	-1.177	-1.707	108		10	10.87	12.27	0.86	0.55	3.92	3.56	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.12	8.46	Monthly	-10.77	-1.378	-1.929	493		14	15	16.81	1.17	0.77	4.27	3.85	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	15.8	1.1	6.84	Monthly	-11.43	-1.248	-1.824	1956		4	22.7	25.63	1.8	0.81	4.86	4.4	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.14	9.99	Monthly	-12.13	-1.248	-1.88	598		18	7.82	8.9	0.91	0.77	2.38	1.93	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	15.5	1.16	7	Monthly	-12.15	-1.354	-1.954	554		3	29.72	33.83	1.72	0.82	6.4	5.92	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	8.33	Monthly	-9.37	-1.023	-1.513	1843		12	14.31	15.79	1.26	0.77	4.24	3.85	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	8.58	Monthly	-11.78	-1.095	-1.232	1154		10	9.29	10.53	1.3	0.84	2.95	2.55	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.27	0.77	5.36	Monthly	-2.29	-1.092	-1.493	195	1.81	37	17.52	17.93	0.09	0.24	3.23	2.76	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.09	8.73	Monthly	-11.14	-0.692	-1.21	2444		19	13.64	15.35	1.44	0.83	3.69	3.21	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	28.6	1.8	7.65	Monthly	-12.43	0.341	-0.115	100		10	4.86	5.55	0.22	0.59	2.48	2.98	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	24.9	1.43	8.14	Monthly	-3.14	1.297	1.129	145	2.91	1	10.48	10.82	0.29	0.65	2.71	2.44	02/28/2005
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	33.3	0.99	6.14	Monthly	-1.67	-0.314	-0.621	406	6.48	36	10.02	10.19	0.34	0.46	2.8	2.76	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	16.5	1.11	7.22	Monthly	-9.52	-1.171	-0.627	2254		1	27.36	30.24	1.54	0.82	5.61	5.21	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	38.1	1.4	9.4	Monthly	-11.09	-0.234	-0.902	1121	4.36	5	8.58	9.65	0.39	0.74	2.98	2.64	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	8.46	Monthly	-10.73	-1.206	-1.839	3193		11	9.32	10.44	1.45	0.84	2.5	2.06	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	Aberdeen	Global Income Funds	39.51	1.44	14.1	Monthly	-11.13	-1.103	-1.737	627	4.47	5	12.77	14.37	0.6	0.57			04/24/1986
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	48.19	7.48	8.83	Quarterly	0.1	0.187	0.395	738		9	19.48	19.46	0.96	0.51	8.17	7.75	06/20/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.11	7.74	Quarterly	-10.73	-0.338	-0.651	491		13	21.96	24.6	1.47	0.81	4.55	4.09	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	38.8	0.91	8.49	Monthly	-9.88	-0.503	-0.948	790	3.5	7	14.78	16.4	0.53	0.79	3.38	3.03	01/31/2003
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	32.06	2.27	11.48	Monthly	-7.75	-0.327	-0.827	435	2.9	3	12.02	13.03	0.24	0.81	1.61	0.99	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	39.1	1.32	8.12	Monthly	-10.35	0.513	-0.021	183	3.6	3	15.76	17.58	0.53	0.79	3.47	3.1	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	39.66	0.99	5.14	Monthly	-10.48	-0.721	-1.111	91	9	17	10.51	11.74	0.39	0.53	3.2	2.83	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.42	6.92	Monthly	-7.47	-0.406	-0.482	51	6.34	2	11.27	12.18	0.23	0.43	2.79	2.44	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	8.47	Monthly	-2.61	-0.337	-1.042	352		13	12.33	12.66	1.29	0.71	2.88	2.66	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	36.82	1.43	10.55	Monthly	-10.98	-1.063	-1.758	1069	5.06	12	15.64	17.57	0.57	0.81	3.99	3.24	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	21.05	1.02	14.66	Monthly	-8.32	-1.102	-1.765	391	0.24	13	10.14	11.06	0.18	0.66	2.75	2.42	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS Global Advisor	Loan Participation	32.58	3.82	14.28	Monthly	-27.99	-0.389	0.271	1401	0.3	14	4.99	6.93	-0.02	0.27			12/14/2020
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	55.2	4.95	15.38	Quarterly	-37.49	-0.019	0.608	5057		30	11.44	18.3	1.18	0.39	3.29	2.44	09/18/2008
FSSL	FS Specialty Lending Fund	FS Splty Lend Advis	Loan Participation	27.44	3.82	15.4	Monthly	-33.88	0.839	1.015	1337		16	11.65	17.62					07/18/2011
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	22.77	1.33	6.93	Monthly	-12.9	-0.619	-1.304	212	2.75	5	7.36	8.45	0.69	0.65			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.93	1.69	13.54	Monthly	-10.8	-0.123	-0.678	246	2.02	3	5.45	6.11	0.41	0.69	2.89	2.58	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	24.41	1.9	11.59	Monthly	-3	1.313	0.994	490	3.52	1	12.94	13.34	0.45	0.57	2.2	1.92	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.11	6.13	Quarterly	-9.77	0.531	0.444	332		3	10.07	11.16	1.52	0.53			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds	12.86	1.91	0.55	Annual	-35.77	6.899	8.983	19		9	23.58	36.71	1.77	0.15	-0.33	-1.91	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	16	1.3	11.45	Quarterly	-7.58	-2.02	-2.503	1946		21	5.24	5.67	1.72	0.54			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	43.81	0.97	6.29	Monthly	-5.97	-0.948	-0.697	646		4	15.27	16.24	0.82	0.48	6.64	4.15	06/22/2005
GAM	General American Investors	General American Inv	General Equity Funds	9.87	0.84	10.03	Annual	-12.07	-0.178	-0.556	1729		11	63.82	72.58	1.47	0.73			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	30.82	1.03	11.62	Monthly	-5.26	-0.188	-0.719	379	8.61	3	12.98	13.7	0.33	0.72	4.4	3.98	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.7	4.39	10.24	Quarterly	-9.54	0.549	0.298	3700		15	12.89	14.25	0.77	0.4	5.92	5.45	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	4	1.64	12.24	Quarterly	-2.97	-0.548	-0.511	81		8	3.92	4.04	1.47	0.67			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	4	1.67	5.78	Quarterly	-22.28	-1.988	-2.304	114		16	8.3	10.68	0.19	0.34	1.69	0.96	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	34.77	1.43	15.35	Monthly	-8.27	0.245	-0.488	78	5.76	8	9.54	10.4	0.57	0.54	3.34	2.88	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	16	1.52	6.27	Monthly	-13.23	-1.36	-1.787	2870		2	28.73	33.11	1.64	0.78	5.17	4.6	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	57.81	8.97	20	Quarterly	-32.43	-0.994	-1.264	102		36	5	7.4	1.11	0.46	-6.36	-4.35	09/27/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.35	2.74	Semiannual	-10.79	-1.013	-1.349	189		4	10.34	11.59	1.74	0.61			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	8	1.22	8.4	Monthly	-10.55	-1.446	-1.588	873		5	5	5.59	1.15	0.33	1.73	1.4	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	27	1.84	24.07	Monthly	4.8	-1.222	-1.635	157		8	3.49	3.33	2.09	0.44	4.01	3.89	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	18	1.74	5.6	Quarterly	-12.95	-2.192	-1.828	129		6	14.99	17.22	1.84	0.67	5.33	4.53	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	16.87	1.08	11.55	Monthly	-9.98	0.002	-0.72	496	4.9	9	10.91	12.12	0.52	0.78	3.3	2.62	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	48.95	5.21	9.39	Monthly	-10.84	-0.347	-0.424	485		5	19.17	21.5	1.19	0.47	3.19	3.06	08/24/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	32.77	1.98	11.76	Monthly	-11.76	-0.16	-0.121	266		12	5.48	6.21	1.51	0.79	1.87	1.51	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	32.29	1.83	11.59	Monthly	-11.07	0.092	-0.148	159		9	7.55	8.49	1.78	0.78	3	2.65	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	18	1.15	7.28	Monthly	-6.35	-0.627	-1.007	116		7	18.14	19.37	1.28	0.44	4.09	3.76	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	32.65	1.61	11.77	Monthly	-14.14	-1.062	-1.188	84		11	5.77	6.72	1.16	0.59	2.75	2.41	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	14	1.76	8.93	Monthly	-2.54	-1.704	-1.046	139		4	8.06	8.27	1.13	0.23	0.41	0.03	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	25.43	1.26	24.36	Monthly	-9.12	0.023	-0.814	2242	3.88	25	8.97	9.87	0.45	0.73	5.11	4.76	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.27	8.4	Annual	-16.91	-0.454	-0.473	48		18	10.12	12.18	0.87	0.06	4.57	4.33	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	31	1.96	6.67	Quarterly	-10.68	0.123	-0.257	166		5	10.2	11.42	0.97	0.29	5.18	4.73	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	56.28	3.35	14.35	Quarterly	-26.04	-0.932	-0.617	1357		11	8.92	12.06	1.06	0.47	5.11	3.62	03/29/2013
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	24.19	1.79	10.15	Monthly	-11.92	-0.662	-1.3	525	3.58	18	14.04	15.94	0.57	0.66	2.6	0.8	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	16	1.49	11.19	Monthly	82.94	-2.152	-2.247	263		9	5.36	2.93	0.85	0.47	3.1	2.83	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds	10.66	1.63	8.95	Quarterly	-10.85	-1.788	-1.851	151		8	11.17	12.53	0.96	0.57	3.52	2.9	05/26/2011
HERZ	Herzfeld Credit Income Fund	Herzfeld	Collateralized Loan Obligation		4.33	15.06	Monthly	-27.42	-3.124	-2.698	35		1	13.55	18.67	0.26	-0.12	2.81	2.11	05/20/1994
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	27.07	2.67	7.34	Monthly	-42.92	-0.53	-0.478	608		1	6.29	11.02	0.18	0.64	2.02	-1.75	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	4.55	0.67	16.75	Monthly	-39.7	-1.431	-1.458	238		13	6.09	10.1	1.4	0.66	2.13	-1.06	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.92	12.99	Monthly	-10.63	-0.128	-0.854	349	3.23	6	3.28	3.67	0.45	0.72			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	33.23	1.42	17.14	Monthly	-9.02	-1.195	-1.841	339	5.16	5	3.43	3.77	0.62	0.73	2.45	2.4	05/22/1998
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	40.43	1.3	11.48	Monthly	-6.38	-1.141	-1.867	299	4.51	13	12.91	13.79	0.73	0.79	3.51	3.24	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	40.37	1.29	11.16	Monthly	-4.46	-1.301	-2.022	372	4.5	14	13.28	13.9	0.74	0.71	3.5	3.26	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	40.2	1.28	11.21	Monthly	-5.31	-0.847	-1.545	400	4.51	15	11.78	12.44	0.73	0.71	2.96	2.64	06/18/2003
HQH	Abrdn Healthcare Investors	Aberdeen	Healthcare/Biotech		1.11	12.58	Quarterly	-1.64	1.782	1.893	1254		3	20.99	21.34	1.73	0.49			04/23/1987
HQL	Abrdn Life Sciences Investors	Aberdeen	Healthcare/Biotech		1.19	13.79	Quarterly	-1.86	1.759	2.14	573		4	17.98	18.32	2.06	0.46	3.83	3.59	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	48.7	11.05	17.91	Monthly	-35.47	-1.874	-0.827	417		39	4.02	6.23	1.29	0.46	3.54	3.96	03/01/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	33.22	1.13	8.05	Monthly	-9.29	-0.902	-1.506	919		5	23.54	25.95	0.86	0.59	5.26	4.85	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	51.5	3.46	9.68	Quarterly	34.83	-1.014	-0.102	2323		8	16.53	12.26	1.06	0.37	7.19	6.09	09/01/2004
HYI	Western Asset High Yield Opportunity Fund	Franklin Templeton	High Yield Bond Funds		1.07	11.85	Monthly	-11.25	-1	-1.667	138	3.13	14	9.62	10.84	0.43	0.82	3.12	2.55	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	26.57	0.84	11.88	Monthly	-9.64	0.162	-0.7	1704	4.41	17	7.87	8.71	0.51	0.76	3.68	3.36	05/30/2003
IAF	Abrdn Australia Equity Fund	Aberdeen	Misc. Non US Equity Funds	7.11	1.41	11.3	Quarterly	-11.88	-1.478	-1.127	137		1	12.39	14.06	1.95	0.78			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	67.04	6.94	71.64	Quarterly	-80.52	-1.615	-1.175	49		48	0.67	3.44	0.87	0.15	0.78	-1.58	05/01/2013
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.23	10.14	Monthly	-5.88	0.274	-0.731	190		10	11.84	12.58	1.56	0.7	3.7	3.27	01/27/2010
IFN	Aberdeen India Fund	Aberdeen	Asian Equity Funds		1.42	13.98	Quarterly	-12.7	-1.43	-1.796	533		6	10.59	12.13	1.1	0.54			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1.01	10.07	Monthly	-7.66	-0.592	-0.389	168		6	10.13	10.97	0.78	0.63	2.92	2.57	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.96	9.54	Monthly	-2.93	-1.076	-1.312	511		2	6.29	6.48	0.82	0.5	1.72	1.46	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.86	5.54	Monthly	-7.68	-0.56	-0.542	99	6.2	5	15.39	16.67	0.42	0.45	3.57	3.06	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	31.9	1.49	19.42	Monthly	-9.59	-1.727	-2.562	622		10	11.12	12.3	1.73	0.67	2.58	2.31	02/18/2004
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.36	9.13	Annual	-12.37	-0.829	-1.159	231		5	21.74	24.81	0.93	0.47			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	35	0.9	8.24	Monthly	-2.69	-1.213	-1.521	543	9.86	33	11.23	11.54	0.37	0.53			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	35	0.91	8.35	Monthly	-3.82	-1.455	-1.456	498	10.17	32	9.07	9.43	0.4	0.59			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds		0.89	10.82	Monthly	-10.11	-0.336	-1.005	432	4.19	22	11.65	12.96	0.52	0.79	3.59	2.95	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		0.98	8.76	Quarterly	-5.99	0.245	0.827	300		8	16.63	17.69	1.54	0.72	4.73	4.37	03/27/2007
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	37.74	1.34	12.87	Monthly	-10.02	-0.493	-0.629	1300	0.54	2	7.27	8.08	0.25	0.65	2.82	2.19	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	29.9	1.34	10.76	Monthly	-11.3	-0.446	-1.118	365	4.27	3	11.54	13.01	0.56	0.87	3.06	3.33	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	42.13	1.18	9.77	Quarterly	-11.01	-0.507	-1.045	118	2.94	10	12.04	13.53	0.59	0.83			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	40.99	1.09	5.91	Quarterly	-9.83	-0.565	-0.988	135	4.56	7	10.46	11.6	0.41	0.59			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	23.79	1.48	11.12	Monthly	-9.75	0.565	-0.512	100	1.32	4	16.57	18.36	0.06	0.51	4.28	3.76	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	30.63	1.57	6.2	Monthly	-9.95	-0.336	0.111	58	6.44	5	5.61	6.23	0.33	0.45			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		2.09	10.33	Monthly	-14.08	-1.068	-1.432	329		3	11.11	12.93	1.23	0.57			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	38.84	1.27	10.81	Monthly	-5.83	-0.09	-0.856	2770	6.69	8	6.94	7.37	0.48	0.74	2.67	2.4	03/26/2003
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.83	1.44	13.05	Monthly	-12.16	-0.833	-1.337	765	0.92	4	4.55	5.18	0.24	0.62	2.16	1.84	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	33.94	1.76	14.23	Monthly	-10.06	-0.504	-1.158	453	3.25	9	11.26	12.52	0.99	0.65	4.4	3.8	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	29.96	1.31	10.07	Quarterly	-11.9	-0.982	-1.405	247		3	7.55	8.57	1.64	0.6	3.54	3.22	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	52.31	3.15	12.24	Quarterly	-18.31	-0.046	-0.73	1056		16	13.07	16	0.65	0.47	10.14	2.38	03/05/2021
KF	The Korea Fund	Allianz	Asian Equity Funds		1.21	2.55	Annual	-16.16	-0.122	-0.703	269		2	54.26	64.72	2.71	0.56			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	32.74	1.85	14.73	Monthly	-11.84	-1.103	-1.739	460	1.1	13	9.9	11.23	0.33	0.81	3.63	2.95	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	35.98	0.92	8.86	Monthly	-0.36	1.392	1.224	324	11.09	29	8.26	8.29	0.42	0.55			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	19.92	2	7.99	Monthly	-13.05	-1.662	-0.236	2773		3	14.26	16.4	0.94	0.1	3.6	3.15	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.7	1.2	8.22	Monthly	-9.9	-0.674	-1.257	617	3.9	6	19.12	21.22	0.49	0.82	4.88	4.13	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.82	0.9	6.04	Monthly	-7.17	1.425	0.621	399	9.47	5	5.96	6.42	0.4	0.59	2.83	2.73	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	27.17	1.43	11.27	Monthly	-10.18	-1.777	-2.315	236		11	16.33	18.18	1.73	0.71	4.34	3.94	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Debt Focused BDC	7.85	7	14.93	Quarterly	-31.3	-1.23	-1.474	302		13	9.11	13.26	0.28	0.12			02/08/2022
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	42.65	2.93	5.65	Monthly	65.98	0.053	0.713	3171		7	56.3	33.92	1.04	0.47	11.93	10.84	10/05/2007
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	17.37	1.7	9.25	Quarterly	0.12	-1.021	-0.761	355		18	17.29	17.27	0.49	0.31			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.13	13.33	Monthly	-13.74	-1.183	-1.74	132		16	5.4	6.26	1.06	0.69	2.46	2.09	07/28/2004
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	23.9	1.44	10.36	Monthly	-9.95	-0.712	-0.736	836		4	14.48	16.08	1.03	0.58	2.83	1.37	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	61	2.89	12.05	Quarterly	-23.04	1.757	0.851	1101		22	10.29	13.37	1.09	0.32	2.2	2.01	04/06/2004
MFM	Aberdeen Municipal Income Fund	Aberdeen	Muni High Yield	29.43	1.03	6.94	Monthly	-8.47	0.458	0.32	563	10.53	3	5.19	5.67	0.36	0.57	2.45	2.21	11/25/1986
MGF	Aberdeen Government Markets Income Fund	Aberdeen	Multisector Bond Funds		0.8	8.92	Monthly	-8.06	-1.594	-1.763	95	5.79	8	13.46	14.64	0.2	0.47			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	42.65	0.97	6.62	Monthly	-9.72	-1.171	-1.525	2085	17.62	23	10.78	11.94	0.43	0.51			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	1.76	0.85	6.34	Monthly	-2.28	-0.602	-1.139	148	8.47	8	6.44	6.59	0.27	0.53			11/28/1988
MIN	Aberdeen Intermediate Income Fund	Aberdeen	Investment Grade Bond		0.73	10.11	Monthly	-5.38	0.83	1.064	285	3.64	3	14.25	15.06	0.14	0.29			03/17/1988
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	41.12	0.89	5.26	Monthly	6.51	1.644	1.805	338	17.96	1	12.44	11.68	0.38	0.35			10/30/1992
MMD	NYLIM MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	38.4	1.03	5.72	Monthly	-9.4	-0.952	-1.539	293	9.2	18	14.17	15.64	0.28	0.61	3.29	2.59	06/27/2012
MMT	Aberdeen Multi-Market Income Fund	Aberdeen	Global Income Funds	27.85	0.99	11.27	Monthly	-6.78	0.929	1.381	530	6.22	2	4.26	4.57	0.46	0.44			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	35.79	0.99	6.9	Monthly	-8.05	-0.786	-1.183	563	8.74	21	9.48	10.31	0.37	0.5			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	39.08	0.95	5.63	Monthly	-11.41	-1.223	-1.796	148	16.57	2	10.17	11.48	0.39	0.66			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	17.96	1.62	8.93	Quarterly	4.81	0.126	-0.247	170		12	16.57	15.81	0.57	0.31			10/06/1988
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	42.82	0.91	6.65	Monthly	-9.28	-1.404	-1.847	1734	17.71	34	10.46	11.53	0.45	0.58			06/26/1992
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.29	8.62	Quarterly	-11.56	-1.159	-1.637	153	6.06	5	6.73	7.61	0.49	0.71	2.15	1.87	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	53.44	4.39	12.68	Quarterly	-27.18	-0.254	-0.781	1640		24	14.2	19.5	0.92	0.62			01/01/2020
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	45.79	7.52	11.06	Monthly	-27.74	-0.534	-0.34	748		12	11.93	16.51		0.42			11/01/2011
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	28.59	0.89	6.83	Monthly	-6.52	0.236	-0.399	700	13.32	9	9.75	10.43	0.41	0.53			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	41.56	0.97	6.36	Monthly	-8.77	-1.244	-1.586	1382	17.65	3	10.09	11.06	0.37	0.62	2.79	2.65	02/27/1998
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	One Fund States	41.33	0.89	5.65	Monthly	-3.13	-1.744	-1.157	629	14.02	2	11.46	11.83	0.37	0.64	2.91	2.83	03/11/1998
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		1.78	1.84	Annual	-20.66	-1.526	-1.692	70		2	12.71	16.02	1.16	0.29			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.18	6.81	Quarterly	-11.72	0.586	0.782	335		1	20.56	23.29	1.22	0.49			06/03/1981
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	42.13	0.91	6.59	Monthly	-8.76	-1.088	-1.422	1353	17.56	31	10.1	11.07	0.4	0.58			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	43.05	0.9	6.7	Monthly	-8.85	-1.176	-1.514	946	19.43	5	9.17	10.06	0.49	0.61			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.05	0.99	8.14	Monthly	-4.74	-1.563	-2.384	1823	15.67	6	10.25	10.76	0.37	0.65	3.13	2.89	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	43.23	1.02	7.87	Monthly	-3.15	-0.666	-1.164	2613	17	28	10.75	11.1	0.37	0.63	3.17	2.96	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	42.27	1.1	8.13	Monthly	-4.56	-1.508	-2.142	353	17.15	6	10.04	10.52	0.4	0.53	2.95	2.72	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	39.49	1.12	7.05	Monthly	-2.31	-1.934	-2.591	142	15.35	4	10.56	10.81	0.35	0.26	2.41	2.19	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	39.53	1.04	7.87	Monthly	-4.54	-0.311	-0.776	453	10.16	1	14.72	15.42	0.39	0.74	3.94	3.53	04/28/2010
NBH	Neuberger Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	43.58	1.06	6.91	Monthly	-10.21	-1.344	-1.886	310	7.5	25	9.41	10.48	0.41	0.57	2.89	2.53	09/24/2002
NBXG	Neuberger Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.3	11.01	Monthly	-11.23	2.204	2.11	1276		14	14.39	16.21	2.08	0.63	2.5	0.96	05/26/2021
NCA	Nuveen California Municipal Income Fund	Nuveen	California (CA) Municipal Bond		0.55	4.27	Monthly	-4.74	-1.349	-1.782	296	8.3	2	8.44	8.86	0.22	0.48			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	55.01	3.5	12.64	Quarterly	-33.74	-0.447	-1.011	848		28	11.39	17.19	1.02	0.55	12.26	-0.47	06/18/2019
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	33.93	1.26	10.94	Monthly	-8.91	0.246	0.535	370		3	14.92	16.38	1.65	0.76	2.74	2.48	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	34.37	1.29	10.29	Monthly	-5.98	0.58	1.222	283		2	13.99	14.88	1.7	0.8	2.38	2.14	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	34.74	1.28	7.62	Monthly	-5.34	-0.787	-1.443	589	13.21	10	9.21	9.73	0.3	0.58	-0.37	-1.1	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	43.19	0.99	7.89	Monthly	-3.18	-1.191	-1.837	3267	16.44	30	10.34	10.68	0.36	0.66	2.94	2.69	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		1.07	8.59	Quarterly	-10.18	-1.837	-2.275	1102		3	14.2	15.81	1.47	0.67	3.01	2.61	02/23/2005
NHS	Neuberger High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	32.8	1.15	19.64	Monthly	-10.23	0.237	-0.602	257	3.23	23	5.53	6.16	0.63	0.72	3.7	3.41	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.15	9.68	Quarterly	-10.02	0.781	1.084	738		14	23.97	26.64	1.55	0.73	5	4.51	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	3.78	Monthly	-4.86	1.148	1.201	120	5.23	3	9.21	9.68	0.18	0.38	1.92	1.68	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.53	1.05	7.72	Monthly	-0.09	-0.528	-1.149	632	14.78	5	11.19	11.2	0.36	0.54	3.1	2.89	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	30.23	1.44	10.35	Monthly	-5.48	-0.098	0.425	475		3	13.45	14.23	1.3	0.82	2.15	2.09	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	44.77	1.67	9.22	Monthly	-6.69	-1.158	-1.821	679	17.63	12	8.92	9.56	0.37	0.49	-0.28	-1.16	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	56.38	5.24	14.06	Quarterly	-33.36	-0.174	-0.489	1007		34	7.11	10.67	1.08	0.46	5.44	5.1	05/19/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.81	4.83	Monthly	-0.84	-1.213	-1.752	118	9.38	20	9.45	9.53	0.2	0.23			04/20/1988
NML	Neuberger Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	18.94	1.38	8.12	Monthly	-11.07	-0.733	-0.7	660		1	10.36	11.65	0.88	-0.01	0.83	-0.04	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	43.21	1.76	7.21	Monthly	-4.11	-0.564	-1.164	70	15.79	3	10.49	10.94	0.33	0.3	2.62	2.39	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	40.95	1.16	7.21	Monthly	-3.17	-1.607	-2.361	111	16.09	5	10.07	10.4	0.35	0.46	2.37	2.14	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	42.49	1.03	9.01	Monthly	-9.07	-3.197	-4.275	2081	17.58	11	8.72	9.59	0.39	0.54	3.2	2.86	11/19/2003
NNY	Nuveen New York Municipal Income Fund	Nuveen	New York (NY) Municipal Bond		0.58	4.49	Monthly	-7.51	-1.311	-1.601	160	9.62	2	7.88	8.52	0.24	0.6			10/07/1987
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	38.62	1.67	11.75	Monthly	-9.59	-0.769	-1.086	290	8.12	13	9.14	10.11	0.5	0.78	-3.25	-4.3	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	37.79	1.5	10.99	Monthly	-7.97	-1.086	-1.624	448	5.49	9	17.09	18.57	0.44	0.8	1.13	-0.05	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	42.89	1.52	7.53	Monthly	-7.28	-1.176	-1.577	207	15.8	2	9.8	10.57	0.4	0.58	2.46	2.18	03/18/1993
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	43.5	1.05	8.18	Monthly	-2.83	-1.342	-1.259	862	17.57	1	9.61	9.89	0.45	0.6	2.57	2.3	11/22/2002
NRO	Neuberger Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	27.49	1.57	14.18	Monthly	-11.41	-0.461	-1.006	188		8	2.64	2.98	1.47	0.67	1.19	0.89	10/31/2003
NSLR	Neostellar Capital Corp	Neostellar Advis	Equity Focused BDC	14.79	31.46	4.17	Annual	-55.36	-1.461	-1.854	355		2	6	13.44	1.93	0.49	3.8	1.57	04/28/2011
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	6.29	0.6	4.68	Monthly	-5.33	-1.566	-2.264	1865	9.76	26	8.34	8.81	0.23	0.56			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	7.71	0.66	4.25	Monthly	-5.51	0.715	0.325	260	10.44	12	13.71	14.51	0.23	0.5	3.67	3.21	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	43.4	1.09	8.39	Monthly	-2.84	-0.856	-1.448	2537	16.92	6	11.3	11.63	0.44	0.63	3.35	3.12	03/25/2002
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	29.64	1.89	15.37	Monthly	-3.62	-1.112	-0.639	403		6	46.85	48.61	2.48	0.37	2.04	1.59	09/26/2012
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.17	0.24	4.81	Monthly	-3.61	-1.632	-2.317	883	9.3	22	13.34	13.84	0.23	0.31			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	42.93	1.09	8.47	Monthly	-3.51	-1.566	-2.29	2309	16.24	7	11.26	11.67	0.36	0.59	3.48	3.24	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	51.47	5.67	11.74	Quarterly	-25.95	-0.512	-0.792	7032		25	10.56	14.26	1.09	0.54	8.01	5.75	04/01/2016
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	47.43	9.26	36.81	Monthly	-44.37	-1.742	-1.98	85		8	1.63	2.93	1.37	0.41	-1.88	-2.05	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	50.34	3.67	9.67	Quarterly	-20.96	0.116	0.527	1382		20	12.41	15.7	1.07	0.53	1.74	2.26	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	58.51	7.72	18.89	Quarterly	-51.22	0.26	0.782	98		46	3.6	7.38	1.06	0.43	3.55	2.64	11/07/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	30.01	0.91	6.04	Monthly	-1.2	-0.503	-0.346	280	13.79	2	5.78	5.85	0.37	0.48			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	38.7	2.14	15.51	Monthly	-11.34	-0.452	-1.029	198	2.7	1	7.04	7.94	0.15	0.63	2.04	1.4	09/27/2016
OTF	Blue Owl Technology Finance Corp	Blue Owl	Debt Focused BDC	47.54	4.69	14.36	Quarterly	-40.84	-0.686	-1.031	7550		38	9.75	16.48		0.28	7.21	-20.18	06/12/2025
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	39.43	6.86	36.92	Monthly	-38.04	-2.344	-2.893	1024		4	6.5	10.49	0.97	0.24	2.4	1.83	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	52.34	4.54	44.68	Monthly	-28.79	-3.477	-2.759	138		42	0.94	1.32	0.44	0.04	1.34	1.26	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.78	5.5	Monthly	-8.98	-0.797	-1.414	119	6.17	6	11.46	12.59	0.4	0.65			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	42.27	2.06	13.7	Monthly	-5.83	-0.407	-0.998	655	4.75	22	13.09	13.9	0.29	0.75	2.59	1.81	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		2.31	13.84	Monthly	-16.72	-0.584	-1.088	113	4.18	24	5.03	6.04	0.28	0.54			07/09/1987
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	38.56	1.41	15.57	Monthly	-5.89	-0.616	-1.272	65	4.33	7	4.95	5.26	0.24	0.69			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	24.65	0.82	12.45	Monthly	-0.09	-0.265	-0.854	832	4.84	10	10.84	10.85	0.3	0.79	4.96	4.75	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	40.47	1.18	5.26	Monthly	-11.23	-0.304	-0.209	519	15.17	4	8.22	9.26	0.47	0.61	2.98	2.63	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation	33.2	6.22	21.31	Monthly	-31.4	-1.88	-1.891	74		6	7.32	10.67	0.26	0.05	-8.88	-16.65	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	41.08	1.63	18.31	Monthly	-2.1	0.48	-0.598	7034	4.86	20	14.45	14.76	0.3	0.58	6.73	6.34	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	41.52	1.78	13.02	Monthly	-3.04	-0.452	-1.14	1770	4.86	14	11.79	12.16	0.34	0.66	1.79	1.21	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	36.69	1.43	8.71	Monthly	-11.82	-0.644	-0.843	678	3.7	1	12.16	13.79	0.78	0.62	3.71	3.33	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	28.52	1.63	8.76	Monthly	-8.52	0.868	1.067	1023		2	20.95	22.9	0.98	0.18	7.73	6.88	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.52	7.32	Quarterly	-11.62	-1.949	-1.362	945		1	29.51	33.39	0.8	-0.28			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.4	1.29	8.01	Monthly	-10.61	-0.724	-1.354	151	3.4	4	10.53	11.78	0.53	0.78	3.09	2.79	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	19.9	0.94	14.45	Monthly	-4.79	-0.901	-1.552	357	3.94	23	6.76	7.1	0.29	0.77	2.6	2.39	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	59.76	5.81	14.42	Monthly	-32.46	-0.278	-0.716	1017		29	6.93	10.26	1.15	0.48	3.97	3.86	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	32.37	1.1	13.85	Monthly	-4.01	-0.648	-1.212	647	4.97	16	6.22	6.48	0.34	0.69	2.16	1.9	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	38.9	1.39	7.92	Monthly	-10.61	0.368	-0.225	125	3.4	5	8.59	9.61	0.53	0.75	3.06	2.76	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	47.34	5.24	0.17	Annual	-46.76	-0.857	-0.501	157		17	43.49	81.69	0.15	0.07	0.07	-0.83	01/20/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	21.98	1.31	10.22	Monthly	-6.14	-0.455	-0.653	100	5.38	2	8.1	8.63	1.34	0.76	3.34	3.05	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	30.84	2.41	14.22	Monthly	-14.73	-1.328	-1.793	69		6	8.86	10.39	0.64	0.62	3.14	2.35	06/26/2013
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	34.58	0.77	14.12	Monthly	-3.77	-0.837	-1.461	811	4.86	10	4.08	4.24	0.32	0.56	3.49	3.22	04/30/2003
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.39		N/A	-2.23	0.318	0.811	14837		3	29.87	30.55	0.46	0.36	7.25	7.04	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		8.98		N/A	-81.82	-0.35	-1.108	13		47	0.02	0.11	-0.96	-0.22	-7.72	-14.69	03/13/2015
PIM	Franklin Master Intermediate Income Trust	Franklin Templeton	Investment Grade Bond		1.02	8.66	Monthly	-6.73	0.036	-0.199	157	3.75	2	3.05	3.27	0.3	0.51			04/22/1988
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	43.18	1.15	6.9	Monthly	-7.91	-1.182	-1.532	935	15.44	38	6.87	7.46	0.46	0.56	2.45	2.1	06/28/2002
PMM	Franklin Managed Municipal Income Trust	Franklin Templeton	Muni High Yield	26.37	0.78	6.28	Monthly	0.8	2.555	2.903	268	12.35	1	6.31	6.26	0.42	0.53			02/24/1989
PMO	Franklin Municipal Opportunities Trust	Franklin Templeton	National Municipal (tax-free) Bond	34.55	0.77	6.2	Monthly	-5.18	1.448	1.754	290	13.47	5	10.06	10.61	0.42	0.47			05/28/1993
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	39.12	1.22	5.4	Monthly	-10.26	0.478	0.478	174	15.87	4	6.56	7.31	0.45	0.56	2.12	1.76	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	43.38	6.4	30.97	Monthly	-52.74	-1.026	-1.172	428		45	3.1	6.56	0.97	0.44	3.58	1.84	04/19/2007
PPT	Franklin Premier Income Trust	Franklin Templeton	Global Income Funds		1.01	9.37	Monthly	-6.72	0.477	0.456	341	4.13	1	3.33	3.57	0.29	0.59			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	61.5	4.24	14.3	Quarterly	-24.51	0.324	-0.298	408		23	10.07	13.34	0.82	0.4			01/23/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	53.27	6.25	25.93	Monthly	-71.63	-1.382	-2.032	2996		37	1.62	5.71	1.37	0.44	2.82	2.09	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	34.18	1.26	8.01	Monthly	-8.26	2.286	1.509	247	4.9	2	18.87	20.57	0.54	0.79	5.09	4.53	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.52		N/A	-5.74	-1.682	-0.409	10494		1	16.27	17.26	1.63	0.36	3.77	3.06	10/29/2010
PSUS	Pershing Square USA	Pershing Sq Cap Mgmt	General Equity Funds	1.08	2.05		Annual	-22.81	-0.171	-0.693	4898		25	37.81	48.98			-44.91	29.78	07/08/2024
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	36	1.66	9.35	Monthly	-10.56	-0.369	-1.066	1062	5.1	11	17.19	19.22	0.55	0.81	2.37	1.08	10/28/2020
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	29.51	0.66	13.18	Monthly	-0.28	-0.609	-1.217	2416	4.74	11	10.82	10.85	0.31	0.79	5.62	5.42	12/27/2002
PWRL	Powerlaw Corp.	Powerlaw	General Equity Funds		2	8.8	Monthly	-31.79	-0.696	-0.642	701		26	11.07	16.23					09/09/2024
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.89	9.93	Quarterly	-1.43	2.84	2.57	1473		4	29.74	30.17	1.46	0.72	5.46	5.14	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	21.72	1.66	11.94	Monthly	-11.49	-0.127	-0.608	740	3.07	4	11.86	13.4	0.39	0.7	3.18	3.87	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	8.84	4.73	12.18	Quarterly	-45.07	-1.302	-1.678	51		1	9.52	17.33	0.09	-0.02	5.83	5.11	08/16/2001
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds	0.08	1.32	0.81	Annual	-5.02	-0.816	0.091	19		17	2.65	2.79	1.35	-0.25			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	31.11	0.97	9.45	Monthly	16.78	1.516	0.238	206	7.29	12	5.08	4.35	0.45	0.53			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	9	Monthly	-6.97	-1.331	-1.646	306		5	10.67	11.47	1.1	0.57			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	43.9	2.41	7.82	Monthly	-8.83	-0.366	-0.67	90	9.8	7	13.52	14.83	0.48	0.63	2.8	1.94	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	43	2.37	7.97	Monthly	-10.64	-0.921	-1.456	329	9.5	10	12.1	13.54	0.46	0.54	-0.48	-1.83	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity		1.29	1.3	Annual	-17.5	-1.325	-1.668	116		5	14.66	17.77	1.66	0.69	6.84	6.48	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	26.81	1.87	15.38	Monthly	-10.61	-0.771	-1.353	350		15	10.19	11.4	0.92	0.8	5.1	4.45	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	35.16	1.72	9.14	Monthly	-12.06	-0.957	-1.611	274		2	14.44	16.42	1.41	0.63	2.43	0.64	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	43.7	2.45	7.51	Monthly	-5.01	-0.468	-0.623	95	10.5	1	14.21	14.96	0.47	0.52	2.98	2.63	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	42.7	2.34	7.64	Monthly	-6.34	-0.68	-1.14	280	10.4	4	13.3	14.2	0.5	0.55	1.32	0.75	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.09	2.4	7.73	Monthly	-7.62	-0.296	-0.538	126	9.6	15	13.83	14.97	0.48	0.47	0.4	-0.71	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	2.35	1.22	7.16	Quarterly	-12.94	-1.125	-1.425	799		1	12.85	14.76	2.52	0.74			12/14/1993
RNP	Cohen & Steers REIT And Preferred Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	31.69	1.12	8.55	Monthly	-9.06	-0.792	-1.147	1007		7	19.08	20.98	1.16	0.67	4.11	3.75	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	30.01	1.37	9.22	Monthly	-8.44	-0.334	-0.565	1881		1	11.71	12.79	1.54	0.59	4.25	4.01	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation		2.38	11.55	Monthly	-3.06	0.194	0.371	50	0.5	1	14.25	14.7	0.01	0.25	3.76	4.82	06/12/2019
RVI	Robinhood Ventures Fund I	Robinhood Ventures	General Equity Funds		4.9		Annual	-26.51	-2.253	-1.264	795		27	21.46	29.2			26.27	3.31	03/06/2026
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds		1.23	7.82	Quarterly	-13.18	-1.094	-1.068	2414		6	16.87	19.43	2.05	0.78			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	55.25	4.75	20.37	Quarterly	-45.59	-0.265	0.565	499		35	6.48	11.91	1.16	0.36	8.33	3.02	12/01/2016
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	28.04	2.18	9.1	Monthly	-16.76	-1.071	-1.621	248	4.65	4	7.65	9.19	0.4	0.5			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	70.53	10.44	22.01	Monthly	-38.47	-1.826	-2.083	344		41	13.63	22.15	0.98	0.27	-3.63	-4.45	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	31.42	1.08	6.95	Monthly	-9.38	-0.925	-1.401	112	6.98	19	7.25	8	0.27	0.56	2.19	2.09	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	23.7	1.27	9.49	Monthly	-10.76	1.474	0.55	389		4	15.17	17	1.66	0.73	3.8	3.39	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	61.03	6.75	13.92	Monthly	-43.91	-0.963	-1.243	364		43	7.18	12.8	1.46	0.6	5.81	4.07	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds		1.09	8.42	Monthly	-7.51	0.184	0.037	410	2.9	2	15.4	16.65	0.41	0.72	3.28	2.35	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	45.07	5.76	10.5	Quarterly	-34.39	-0.426	-0.912	981		33	11.81	18	0.98	0.37	5.06	5.74	12/31/2008
SOR	Source Capital	First Pacific	General Equity Funds		0.84	5.35	Monthly	-7.58	1.54	0.71	416	0.7	13	46.72	50.55	0.72	0.53			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.24	1.84	10.7	Monthly	-17.52	-1.604	-1.583	162		22	12.19	14.78	0.13	0.72			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	45.86	6	25.37	Monthly	-32.34	-1.637	-2.373	192		9	6.15	9.09	1.41	0.35	-10.13	-17.71	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		0.78		N/A	-3.69	0.418	1.095	439		4	11.23	11.66	0.89	0.31	1.55	0.91	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.83	9.2	Quarterly	-9.44	-0.181	0.482	2789		9	18.33	20.24	1.31	0.74	4.16	3.72	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	32.35	1.76	15.14	Monthly	-0.15	-0.162	0.015	265		4	39.62	39.68	2.09	0.17	-2.46	-2.68	08/27/2007
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.07	1.12	4.34	Quarterly	-23.91	-0.979	-1.295	2335		12	18.43	24.22	1.29	0.51			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.1	3.65	Quarterly	-2.24	2.165	0.987	917		1	50.69	51.85	2.56	0.77	9.7	9.3	11/25/2009
SWZ	Total Return Securities Fund	Bulldog	European Equity Funds		2.09		Quarterly	-21.24	-0.948	-1.257	96		3	5.86	7.44	0.53	0.42			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.57	6.07	Monthly	-9.57	-0.369	-0.99	731		10	20.61	22.79	0.8	0.6	7.48	5.91	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	62.11	4.79	15.89	Quarterly	-34.95	1.918	1.339	552		31	4.28	6.58	1.61	0.45	4.1	3.55	04/02/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.2	6.61	Quarterly	-16.47	-0.584	-1.037	272		7	9.08	10.87	1.34	0.63			09/08/1994
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	16.69	1.2	10.62	Monthly	-9.36	-0.692	-1.077	317	5.61	2	6.1	6.73	0.97	0.71			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	Aberdeen	Healthcare/Biotech	21.02	1.43	11.07	Monthly	-7.67	-1.244	-1.118	827		6	18.43	19.96	1.32	0.61	5.98	5.22	07/31/2014
THW	Abrdn World Healthcare Fund	Aberdeen	Healthcare/Biotech	18.09	1.39	10.36	Monthly	-4.57	-1.008	-1.124	539		7	12.74	13.35	1.45	0.55	3.8	3.17	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	54.9	6.24	20	Quarterly	-46.94	-0.884	-0.987	352		14	4.6	8.67	1.72	0.48	4.84	2.9	03/05/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	53.41	5.56	11.9	Monthly	27.32	-0.648	-0.59	1275		2	17.15	13.47	0.95	0.58	12.74	9.29	02/05/2020
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.87	7.82	Monthly	-8.82	1.508	0.117	303	2.2	12	4.34	4.76	0.23	0.49			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	54.33	6.97	9.25	Quarterly	11.88	0.217	0.698	1548		32	18.17	16.24	0.92	0.27	9.08	9.13	07/01/2011
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		1.25	7.18	Annual	-19.72	-0.832	-1.146	599		1	86.4	107.62	2.64	0.48			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	1.8	0.45	3.46	Quarterly	-9.91	0.955	0.117	2033		10	34.29	38.06	1.2	0.74			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	26.1	1.27	14.4	Monthly	-6.96	-0.386	-0.272	1080		5	39.57	42.53	1.68	0.12	3.39	2.94	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.93	11.35	Quarterly	-12.17	0.467	-0.384	2124		15	5.99	6.82	1.6	0.71			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	29.94	1.33	7.47	Monthly	-3.56	-0.348	-0.185	3074		1	26.52	27.5	0.9	0.47	5.54	5.26	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	19.94	0.88	7.28	Monthly	0.09	0.365	0.523	3225		8	34.61	34.58	1.83	0.58	6.32	6.11	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.57	5.92	Monthly	-5.53	3.004	3.675	177	6.72	4	14.7	15.56	0.38	0.57			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	38	0.98	8.34	Monthly	-0.96	-1.166	-1.822	455	10.37	7	9.29	9.38	0.43	0.57	2.31	2.29	04/30/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	31.92	1.69	14.16	Monthly	-8.5	-0.305	-0.685	83	4.8	7	6.78	7.41	0.6	0.85	2.54	2.06	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	37	0.93	8.36	Monthly	-3.84	-1.153	-1.521	522	10.58	14	9.27	9.64	0.38	0.63	2.4	2.45	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	37	0.96	8.03	Monthly	0.36	-0.088	-0.344	369	9.83	8	8.35	8.32	0.39	0.5	2.03	2.09	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	38	0.96	8.37	Monthly	-3.64	-1.217	-1.291	516	10.21	9	9	9.34	0.39	0.58			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	30	1.22	12.01	Monthly	-11.13	-0.876	-1.448	65	3.33	20	8.94	10.06	0.61	0.86			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	37	0.94	8.36	Monthly	-3.55	-0.963	-1.085	627	10.05	11	8.97	9.3	0.4	0.61			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	34	0.98	7.39	Monthly	8.41	-0.037	0.757	178	8.21	1	10.83	9.99	0.35	0.51			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	31	0.95	8.31	Monthly	-0.6	-0.947	-1.445	145	10.18	3	9.89	9.95	0.46	0.52			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	32.77	1.81	12.38	Monthly	-13.54	-0.789	-1.31	500		5	2.81	3.25	0.15	0.23	1.61	1.52	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	46.32	1.79	15.26	Monthly	-10.98	-0.352	-1.059	681	4.24	21	11.68	13.12	0.55	0.72	1.61	0.31	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	33.45	1.01	8.58	Monthly	-7.82	-0.415	-0.891	126	6.04	9	9.79	10.62	0.49	0.74	3.92	3.63	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	53.71	7.67	12.36	Quarterly	-31.27	2.37	2.379	252		1	8.09	11.77	0.31	-0.11			01/01/2012
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	27.01	0.7	8.05	Monthly	-10.09	0.881	0.403	201	7.13	1	7.75	8.62	0.32	0.64	2.13	1.75	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	26.66	0.61	9.36	Monthly	-11.69	-0.4	-0.789	554	7.11	2	8.01	9.07	0.32	0.67	2.16	1.71	02/27/2004
XFLT	XAI Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	42.07	3.77	16.42	Monthly	-23.18	-2.264	-1.172	285		15	16.44	21.4	0.35	0.27	2.28	1.07	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	31.93	1.31	9.87	Monthly	-9.1	0.867	1.433	367	4.12	5	6.69	7.36	0.97	0.48			09/30/1988

Ticker	Name	Date	Price	Shares	Price Change Since Purchase	Total Distributions	Actions
ACP	Abrdn Income Credit Strategies Fund
ACV	Virtus Diversified Income & Convertible Fund
ADX	Adams Diversified Equity Fund
AEF	Abrdn Emerging Markets Ex-China Fund
AFB	AllianceBernstein National Municipal Income Fund
AFCG	Advanced Flower Capital Inc.
AGD	Abrdn Global Dynamic Dividend Fund
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund
AOD	Abrdn Total Dynamic Dividend Fund
ARCC	Ares Capital Corporation
ARDC	Ares Dynamic Credit Allocation Fund
ASA	ASA Gold And Precious Metals Limited
ASG	Liberty All-Star Growth Fund
ASGI	Abrdn Global Infrastructure Income Fund
AVK	Advent Convertible And Income Fund
AWF	AllianceBernstein Global High Income Fund
AWP	Abrdn Global Premier Properties Fund
BANX	ArrowMark Financial Corp
BBDC	Barings BDC, Inc.
BBN	BlackRock Taxable Municipal Bond Trust
BCAT	BlackRock Capital Allocation Term Trust
BCIC	BCP Investment Corporation
BCSF	Bain Capital Specialty Finance
BCV	Bancroft Fund
BCX	BlackRock Resources & Commodities Strategy Trust
BDJ	BlackRock Enhanced Equity Dividend Trust
BGB	Blackstone Strategic Credit 2027 Term Fund
BGH	Barings Global Short Duration High Yield Fund
BGR	BlackRock Energy And Resources Trust
BGT	BlackRock Floating Rate Income Trust
BGX	Blackstone Long-Short Credit Income Fund
BGY	BlackRock Enhanced International Dividend Trust
BHK	BlackRock Core Bond Trust
BHV	BlackRock Virginia Municipal Bond Trust
BIT	BlackRock Multi-Sector Income Trust
BKT	BlackRock Income Trust
BLW	BlackRock Limited Duration Income Trust
BME	BlackRock Health Sciences Trust
BMEZ	BlackRock Health Sciences Term Trust
BMN	BlackRock 2037 Municipal Target Term Trust
BOE	BlackRock Enhanced Global Dividend Trust
BPRE	Bluerock Private Real Estate Fund
BRW	Saba Capital Income & Opportunities Fund
BSL	Blackstone Senior Floating Rate 2027 Term Fund
BST	BlackRock Science And Technology Trust
BSTZ	BlackRock Science And Technology Term Trust
BTO	John Hancock Financial Opportunities Fund
BTT	BlackRock Municipal 2030 Target Term Trust
BTX	BlackRock Technology And Private Equity Term Trust
BTZ	BlackRock Credit Allocation Income Trust
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust
BWG	BrandywineGLOBAL – Global Income Opportunities Fund
BXSL	Blackstone Secured Lending Fund
BXSY	Bexil Investment Trust
CAF	Morgan Stanley China A Share Fund
CCAP	Crescent Capital BDC, Inc
CCD	Calamos Dynamic Convertible And Income Fund
CCIF	Carlyle Credit Income Fund
CEE	The Central And Eastern Europe Fund
CEF	Sprott Physical Gold And Silver Trust
CET	Central Securities Corporation
CEV	Eaton Vance California Municipal Income Trust
CFND	C1 Fund
CGBD	Carlyle Secured Lending, Inc
CGO	Calamos Global Total Return Fund
CHI	Calamos Convertible Opportunities And Income Fund
CHW	Calamos Global Dynamic Income Fund
CHY	Calamos Convertible And High Income Fund
CII	BlackRock Enhanced Large Cap Core Fund
CIK	UBS Asset Management Income Fund
CION	CION Investment Corporation
CLM	Cornerstone Strategic Investment Fund
CPZ	Calamos Long/Short Equity & Dynamic Income Trust
CRF	Cornerstone Total Return Fund
CSQ	Calamos Strategic Total Return Fund
CSWC	Capital Southwest Corporation
DBL	DoubleLine Opportunistic Credit Fund
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund
DHF	BNY Mellon High Yield Strategies Fund
DHY	UBS Asset Management High Yield Credit Fund
DLY	DoubleLine Yield Opportunities Fund
DMA	Destra Multi-Alternative Fund
DMB	BNY Mellon Municipal Bond Infrastructure Fund
DMO	Western Asset Mortgage Opportunity Fund
DNP	DNP Select Income Fund
DPG	Duff & Phelps Utility And Infrastructure Fund
DSL	DoubleLine Income Solutions Fund
DSM	BNY Mellon Strategic Municipal Bond Fund
DSU	BlackRock Debt Strategies Fund
DTF	DTF Tax-Free Income 2028 Term Fund
DXYZ	The Destiny Tech 100
EAD	Allspring Income Opportunities Fund
EARN	Ellington Credit Company
ECAT	BlackRock ESG Capital Allocation Term Trust
ECC	Eagle Point Credit Company
ECF	Ellsworth Growth And Income Fund
EDD	Morgan Stanley Emerging Markets Domestic Debt
EDF	Virtus Stone Harbor Emerging Markets Income Fund
EEA	The European Equity Fund
EFR	Eaton Vance Senior Floating-Rate Trust
EFT	Eaton Vance Floating-Rate Income Trust
EHI	Western Asset Global High Income Fund
EIC	Eagle Point Income Company Inc.
EIM	Eaton Vance Municipal Bond Fund
EMD	Western Asset Emerging Markets Debt Fund
EMF	Templeton Emerging Markets Fund
EMO	ClearBridge Energy Midstream Opportunity Fund
EOD	Allspring Global Dividend Opportunity Fund
EOI	Eaton Vance Enhanced Equity Income Fund
EOS	Eaton Vance Enhanced Equity Income Fund II
EOT	Eaton Vance National Municipal Opportunities Trust
EQS	Equus Total Return, Inc.
ERC	Allspring Multi-Sector Income Fund
ERH	Allspring Utilities And High Income Fund
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETX	Eaton Vance Municipal Income 2028 Term Trust
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund
EVF	Eaton Vance Senior Income Trust
EVG	Eaton Vance Short Duration Diversified Income Fund
EVN	Eaton Vance Municipal Income Trust
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund
EVV	Eaton Vance Limited Duration Income Fund
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAX	Abrdn Asia-Pacific Income Fund
FDUS	Fidus Investment Corporation
FFA	First Trust Enhanced Equity Income Fund
FFC	Flaherty & Crumrine Preferred Securities Income Fund
FINS	Angel Oak Financial Strategies Income Term Trust
FLC	Flaherty & Crumrine Total Return Fund
FMN	Federated Premier Municipal Income Fund
FMY	First Trust Mortgage Income Fund
FOF	Cohen & Steers Closed-End Opportunity Fund
FPF	First Trust Intermediate Duration Preferred & Income Fund
FRA	BlackRock Floating Rate Income Strategies Fund
FSCO	FS Credit Opportunities Corp.
FSK	FS KKR Capital Corporation
FSSL	FS Specialty Lending Fund
FT	Franklin Universal Trust
FTF	Franklin Limited Duration Income Trust
FTHY	First Trust High Yield Opportunities 2027 Term Fund
FUND	Sprott Focus Trust
FXBY	Foxby Corporation
GAB	Gabelli Equity Trust
GAIN	Gladstone Investment Corporation
GAM	General American Investors
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBDC	Golub Capital BDC, Inc.
GCV	Gabelli Convertible And Income Securities Fund
GDL	GDL Fund
GDO	Western Asset Global Corporate Defined Opportunity Fund
GDV	Gabelli Dividend & Income Trust
GECC	Great Elm Capital Corp.
GF	The New Germany Fund
GGN	GAMCO Global Gold, Natural Resources & Income Trust
GGT	Gabelli Multimedia Trust
GGZ	Gabelli Global Small And Mid Cap Value Trust
GHY	PGIM Global High Yield Fund
GLAD	Gladstone Capital Corporation
GLO	Clough Global Opportunities Fund
GLQ	Clough Global Equity Fund
GLU	Gabelli Global Utility & Income Trust
GLV	Clough Global Dividend And Income Fund
GNT	GAMCO Natural Resources, Gold & Income Trust
GOF	Guggenheim Strategic Opportunities Fund
GRF	Eagle Capital Growth Fund
GRX	Gabelli Healthcare & Wellness Trust
GSBD	Goldman Sachs BDC, Inc
GUG	Guggenheim Active Allocation Fund
GUT	Gabelli Utility Trust
HEQ	John Hancock Diversified Income Fund
HERZ	Herzfeld Credit Income Fund
HFRO	Highland Opportunities And Income Fund
HGLB	Highland Global Allocation Fund
HIO	Western Asset High Income Opportunity Fund
HIX	Western Asset High Income Fund II
HPF	John Hancock Preferred Income Fund II
HPI	John Hancock Preferred Income Fund
HPS	John Hancock Preferred Income Fund III
HQH	Abrdn Healthcare Investors
HQL	Abrdn Life Sciences Investors
HRZN	Horizon Technology Finance Corporation
HTD	John Hancock Tax-Advantaged Dividend Income
HTGC	Hercules Capital, Inc.
HYI	Western Asset High Yield Opportunity Fund
HYT	BlackRock Corporate High Yield Fund
IAF	Abrdn Australia Equity Fund
ICMB	Investcorp Credit Management BDC
IDE	Voya Infrastructure, Industrials And Materials Fund
IFN	Aberdeen India Fund
IGA	Voya Global Advantage And Premium Opportunity Fund
IGD	Voya Global Equity Dividend And Premium Opportunity Fund
IGI	Western Asset Investment Grade Defined Opportunity Trust
IGR	CBRE Clarion Global Real Estate Income Fund
IIF	Morgan Stanley India Investment Fund
IIM	Invesco Value Municipal Income Trust
IQI	Invesco Quality Municipal Income Trust
ISD	PGIM High Yield Bond Fund
JCE	Nuveen Core Equity Alpha Fund
JFR	Nuveen Floating Rate Income Fund
JGH	Nuveen Global High Income Fund
JHI	John Hancock Investors Trust
JHS	John Hancock Income Securities Trust
JLS	Nuveen Mortgage Opportunity Term Fund
JMM	Nuveen Multi-Market Income Fund
JOF	Japan Smaller Capitalization Fund
JPC	Nuveen Preferred & Income Opportunities Fund
JQC	Nuveen Credit Strategies Income Fund
JRI	Nuveen Real Asset Income And Growth Fund
JRS	Nuveen Real Estate Income Fund
KBDC	Kayne Anderson BDC
KF	The Korea Fund
KIO	KKR Income Opportunities Fund
KTF	DWS Municipal Income Trust
KYN	Kayne Anderson Energy Infrastructure Fund
LDP	Cohen & Steers Limited Duration Preferred And Income Fund
LEO	BNY Mellon Strategic Municipal
LGI	Lazard Global Total Return & Income Fund
LIEN	Chicago Atlantic BDC
MAIN	Main Street Capital Corporation
MCI	Barings Corporate Investors
MCN	XAI Madison Equity Premium Income Fund
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund
MFIC	MidCap Financial Investment Corporation
MFM	Aberdeen Municipal Income Fund
MGF	Aberdeen Government Markets Income Fund
MHD	BlackRock MuniHoldings Fund
MHF	Western Asset Municipal High Income Fund
MIN	Aberdeen Intermediate Income Fund
MIY	BlackRock MuniYield Michigan Quality Fund
MMD	NYLIM MacKay DefinedTerm Municipal Opportunities Fund
MMT	Aberdeen Multi-Market Income Fund
MMU	Western Asset Managed Municipals Fund
MPA	BlackRock MuniYield Pennsylvania Quality Fund
MPV	Barings Participation Investors
MQY	BlackRock MuniYield Quality Fund
MSD	Morgan Stanley Emerging Markets Debt Fund
MSDL	Morgan Stanley Direct Lending Fund
MSIF	MSC Income Fund
MUA	BlackRock MuniAssets Fund
MUC	BlackRock MuniHoldings California Quality Fund
MUJ	BlackRock MuniHoldings New Jersey Quality Fund
MXE	Mexico Equity And Income Fund
MXF	The Mexico Fund
MYI	BlackRock MuniYield Quality Fund III
MYN	BlackRock MuniYield New York Quality Fund
NAC	Nuveen California Quality Municipal Income Fund
NAD	Nuveen Quality Municipal Income Fund
NAN	Nuveen New York Quality Municipal Income Fund
NAZ	Nuveen Arizona Quality Municipal Income Fund
NBB	Nuveen Taxable Municipal Income Fund
NBH	Neuberger Municipal Fund
NBXG	Neuberger Next Generation Connectivity Fund
NCA	Nuveen California Municipal Income Fund
NCDL	Nuveen Churchill Direct Lending Corp.
NCV	Virtus Convertible & Income Fund
NCZ	Virtus Convertible & Income Fund II
NDMO	Nuveen Dynamic Municipal Opportunities Fund
NEA	Nuveen AMT-Free Quality Municipal Income Fund
NFJ	Virtus Dividend, Interest & Premium Strategy Fund
NHS	Neuberger High Yield Strategies Fund
NIE	Virtus Equity & Convertible Income Fund
NIM	Nuveen Select Maturities Municipal Fund
NKX	Nuveen California AMT-Free Quality Municipal Income Fund
NMAI	Nuveen Multi-Asset Income Fund
NMCO	Nuveen Municipal Credit Opportunities Fund
NMFC	New Mountain Finance Corporation
NMI	Nuveen Municipal Income Fund
NML	Neuberger Energy Infrastructure And Income Fund
NMS	Nuveen Minnesota Quality Municipal Income Fund
NMT	Nuveen Massachusetts Quality Municipal Income Fund
NMZ	Nuveen Municipal High Income Opportunity Fund
NNY	Nuveen New York Municipal Income Fund
NPCT	Nuveen Core Plus Impact Fund
NPFD	Nuveen Variable Rate Preferred & Income Fund
NPV	Nuveen Virginia Quality Municipal Income Fund
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund
NRO	Neuberger Real Estate Securities Income Fund
NSLR	Neostellar Capital Corp
NUV	Nuveen Municipal Value Fund
NUW	Nuveen AMT-Free Municipal Value Fund
NVG	Nuveen AMT-Free Municipal Credit Income Fund
NXG	NXG NextGen Infrastructure Income Fund
NXP	Nuveen Select Tax-Free Income Portfolio
NZF	Nuveen Municipal Credit Income Fund
OBDC	Blue Owl Capital Corporation
OCCI	OFS Credit Company, Inc
OCSL	Oaktree Specialty Lending Corporation
OFS	OFS Capital Corporation
OIA	Invesco Municipal Income Opportunities Trust
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OTF	Blue Owl Technology Finance Corp
OXLC	Oxford Lane Capital Corporation
OXSQ	Oxford Square Capital Corp.
PAI	Western Asset Investment Grade Income Fund
PAXS	PIMCO Access Income Fund
PCF	High Income Securities Fund
PCM	PCM Fund
PCN	PIMCO Corporate & Income Strategy Fund
PCQ	PIMCO California Municipal Income Fund
PDCC	Pearl Diver Credit Company
PDI	PIMCO Dynamic Income Fund
PDO	PIMCO Dynamic Income Opportunities Fund
PDT	John Hancock Premium Dividend Fund
PDX	PIMCO Dynamic Income Strategy Fund
PEO	Adams Natural Resources Fund
PFD	Flaherty & Crumrine Preferred And Income Fund
PFL	PIMCO Income Strategy Fund
PFLT	PennantPark Floating Rate Capital Ltd.
PFN	PIMCO Income Strategy Fund II
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund
PFX	PhenixFIN Corporation
PGP	PIMCO Global StocksPLUS & Income Fund
PGZ	Principal Real Estate Income Fund
PHK	PIMCO High Income Fund
PHYS	Sprott Physical Gold Trust
PIAC	Princeton Capital Corporation
PIM	Franklin Master Intermediate Income Trust
PML	PIMCO Municipal Income Fund II
PMM	Franklin Managed Municipal Income Trust
PMO	Franklin Municipal Opportunities Trust
PNI	PIMCO New York Municipal Income Fund II
PNNT	PennantPark Investment Corporation
PPT	Franklin Premier Income Trust
PSBD	Palmer Square Capital BDC
PSEC	Prospect Capital Corporation
PSF	Cohen & Steers Select Preferred And Income Fund
PSLV	Sprott Physical Silver Trust
PSUS	Pershing Square USA
PTA	Tax-Advantaged Preferred Securities And Income Fund
PTY	PIMCO Corporate & Income Opportunity Fund
PWRL	Powerlaw Corp.
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund
RA	Brookfield Real Assets Income Fund
RAND	Rand Capital Corporation
RCG	RENN Fund
RCS	PIMCO Strategic Income Fund
RFI	Cohen & Steers Total Return Realty Fund
RFM	RiverNorth Flexible Municipal Income Fund
RFMZ	RiverNorth Flexible Municipal Income Fund II
RGT	Royce Global Trust
RIV	RiverNorth Opportunities Fund, Inc.
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.
RMMZ	RiverNorth Managed Duration Municipal Income Fund II
RMT	Royce Micro-Cap Trust
RNP	Cohen & Steers REIT And Preferred Income Fund
RQI	Cohen & Steers Quality Income Realty Fund
RSF	RiverNorth Capital & Income Fund, Inc.
RVI	Robinhood Ventures Fund I
RVT	Royce Small-Cap Trust
RWAY	Runway Growth Finance Corp
SABA	Saba Capital Income & Opportunities Fund II
SAR	Saratoga Investment Corp.
SBI	Western Asset Intermediate Muni Fund
SCD	LMP Capital And Income Fund
SCM	Stellus Capital Investment Corporation
SDHY	PGIM Short Duration High Yield Opportunities Fund
SLRC	SLR Investment Corp
SOR	Source Capital
SPE	Special Opportunities Fund
SPMC	Sound Point Meridian Capital
SPPP	Sprott Physical Platinum And Palladium Trust
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund
SRV	NXG Cushing Midstream Energy Fund
STEW	SRH Total Return Fund
STK	Columbia Seligman Premium Technology Growth Fund
SWZ	Total Return Securities Fund
TBLD	Thornburg Income Builder Opportunities Trust
TCPC	BlackRock TCP Capital Corp
TDF	Templeton Dragon Fund
TEI	Templeton Emerging Markets Income Fund
THQ	Abrdn Healthcare Opportunities Fund
THW	Abrdn World Healthcare Fund
TPVG	TriplePoint Venture Growth BDC Corp.
TRIN	Trinity Capital Inc
TSI	TCW Strategic Income Fund
TSLX	Sixth Street Specialty Lending
TWN	The Taiwan Fund
TY	Tri-Continental Corporation
TYG	Tortoise Energy Infrastructure Corp.
USA	Liberty All-Star Equity Fund
UTF	Cohen & Steers Infrastructure Fund
UTG	Reaves Utility Income Fund
VBF	Invesco Bond Fund
VCV	Invesco California Value Municipal Income Trust
VGI	Virtus Global Multi-Sector Income Fund
VGM	Invesco Trust For Investment Grade Municipals
VKI	Invesco Advantage Municipal Income Trust II
VKQ	Invesco Municipal Trust
VLT	Invesco High Income Trust II
VMO	Invesco Municipal Opportunity Trust
VPV	Invesco Pennsylvania Value Municipal Income Trust
VTN	Invesco Trust For Investment Grade New York Municipals
VVR	Invesco Senior Income Trust
WDI	Western Asset Diversified Income Fund
WEA	Western Asset Premier Bond Fund
WHF	WhiteHorse Finance, Inc.
WIA	Western Asset Inflation-Linked Income Fund
WIW	Western Asset Inflation-Linked Opportunities & Income Fund
XFLT	XAI Floating Rate & Alternative Income Trust
ZTR	Virtus Total Return Fund