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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	abrdn	High Yield Bond Funds	27.89	2.04	17.06	Monthly	-7.16	-1.658	-1.234	736	2.82	25	5.45	5.87	0.58	0.53	2.07	1.61	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	32.66	1.74	11.34	Monthly	-4.42	-0.847	-0.52	206		10	19.05	19.93	1.62	0.81	6.97	6.27	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.56	10.18	Quarterly	-10.12	0.627	0.845	2416		6	18.47	20.55	1.41	0.63			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	abrdn	Emerging Market Equity	11.88	1.2	12.35	Quarterly	-12.9	-0.258	0.237	226		3	4.86	5.58	1.38	0.48			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	40.48	1.02	4.75	Monthly	-12.5	-2.012	-1.607	328	8.95	37	10.01	11.44	0.82	0.62	3.09	2.66	01/29/2002
AGD	Abrdn Global Dynamic Dividend Fund	abrdn	Global Equity	4.18	1.16	13.97	Monthly	-8.07	-0.715	0.08	255		4	9.45	10.28	1.2	0.51	-0.14	-0.51	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	15.51	1.56	9.2	Monthly	-0.41	-1.297	-1.119	675		10	19.57	19.65	1.38	0.71	9.7	9.65	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	abrdn	Global Equity	2.78	1.14	13.64	Monthly	-10.91	-1.37	-1.311	937		5	7.92	8.89	1.23	0.74	-0.82	-1.36	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	48.58	6.77	9.59	Quarterly	0.65	-2.13	-2.384	13355		10	20.02	19.89	0.66	0.54	6.31	6.32	06/03/2024
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	38.55	2.54	10.34	Monthly	-6.85	-1.648	-2.455	321	1.22	10	13.06	14.02	0.27	0.52	3.71	3.06	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		1.64	0.17	Semiannual	-13.38	-1.614	-1.46	653		1	29.79	34.39	1.39	0.27			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.14	8.37	Quarterly	-7.36	0.397	0.052	310		20	4.78	5.16	1.65	0.76			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	abrdn	Utilities Funds		1.65	13.31	Monthly	-9.76	-1.767	-1.231	578		6	18.03	19.98	1.26	0.55	6.81	6.35	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	39.06	1.78	12.84	Monthly	-1.79	1.009	1.067	492		7	10.95	11.15	1.39	0.53	3.07	2.84	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	17.1	0.99	7.81	Monthly	-7.62	-1.986	-2.36	939	2.99	19	10.06	10.89	0.56	0.73	3.43	3.14	07/28/1993
AWP	Abrdn Global Premier Properties Fund	abrdn	Global Real Estate, REIT & Real Assets	11.7	1.25	13.04	Monthly	0.82	-0.602	-0.395	315		5	3.68	3.65	2.15	0.57	-1.37	-1.62	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	23.18	4.29	9.24	Quarterly	-11.62	-1.812	-2.298	156		1	19.48	22.04	0.45	0.36	4.54	3.97	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.81	6.61	12.35	Quarterly	-25.42	-2.148	-2.812	1190		19	8.42	11.29	0.72	0.43	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	32.05	0.87	7.04	Monthly	-6.33	-1.435	-1.114	1044	10.87	1	15.83	16.9	0.8	0.55	4.8	4.25	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	24.08	Monthly	-6.52	-0.386	-0.676	1590		9	14.19	15.18	0.8	0.57	2.92	1.92	09/28/2020
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	52.82	6.62	11.56	Quarterly	-17.68	-2.218	-2.779	1139		18	14.53	17.65	0.71	0.43	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	20	1.41	7.88	Quarterly	-12.07	-0.34	0.215	107		2	16.25	18.48	1.31	0.73			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.1	9.66	Monthly	-9.03	-0.159	0.242	744		5	8.66	9.52	1.17	0.57	0.41	-0.24	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.88	9.16	Monthly	-6.57	-1.453	-0.283	1535		7	8.11	8.68	1.03	0.58	2.74	2.36	08/26/2005
BFK	BlackRock Municipal Income Trust	BlackRock	National Municipal (tax-free) Bond	39.45	0.89	6.32	Monthly	-10.12	-0.929	-0.482	463	11.79	35	9.5	10.57	0.64	0.66	3.19	2.83	07/27/2001
BFZ	BlackRock California Municipal Income Trust	BlackRock	California (CA) Municipal Bond	36.54	0.81	6.77	Monthly	-10.29	-0.543	-0.819	350	11.47	10	10.46	11.66	0.69	0.52	3.2	2.8	07/27/2001
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	37.27	2.07	9.24	Monthly	-5.4	-0.983	-1.148	545	0.66	3	11.56	12.22	0.29	0.56	2.89	2.29	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	27.66	1.78	10.57	Monthly	-7.89	-2.158	-2.448	302	2.48	7	13.89	15.08	0.49	0.7	3.55	2.87	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.12	9.84	Monthly	-7.13	-0.857	-0.037	325		6	11.86	12.77	0.95	0.45	3.11	2.77	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	18.66	1.09	12.18	Monthly	-1.41	-1.2	-1.747	323	0.11	12	11.85	12.02	0.13	0.19	2.78	2.53	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.26	1.7	8.78	Monthly	-7.33	-1.491	-1.925	161	0.47	6	11.75	12.68	0.23	0.48	3.36	2.78	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.19	9.56	Monthly	-7.92	0.378	0.779	539		6	5.35	5.81	1.05	0.59	0.19	-0.21	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	38.37	0.88	8.84	Monthly	0.4	-1.406	-1.239	546	9.29	23	10.13	10.09	0.86	0.59	3.41	3.21	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	38.51	1.77	5.99	Monthly	-9.55	-0.02	-0.113	18	12.73	2	10.32	11.41	0.83	0.18	3.23	2.83	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	34.69	1.33	10.87	Monthly	-2.71	-2.016	-2.477	587	2.16	24	13.66	14.04	0.52	0.47	4.4	3.88	02/26/2013
BKN	BlackRock Investment Quality Municipal Trust	BlackRock	National Municipal (tax-free) Bond	38.89	0.79	6.4	Monthly	-9.34	-0.638	-0.656	202	13.39	49	10.68	11.78	0.77	0.59			02/26/1993
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	20.56	0.93	9.24	Monthly	-3.7	-1.823	-2.281	288	6.77	5	11.45	11.89	0.69	0.6			07/31/1988
BLE	BlackRock Municipal Income Trust II	BlackRock	National Municipal (tax-free) Bond	38.03	0.8	6.58	Monthly	-10.45	-1.21	-0.785	524	13.15	36	9.85	11	0.8	0.65	3.4	3.01	07/30/2002
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	39.25	1.01	10.23	Monthly	-1.78	-2.096	-2.671	515	2.03	4	13.28	13.52	0.48	0.74	4	3.29	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.1	8.67	Monthly	-8.29	-1.894	-0.712	511		6	36.28	39.56	0.87	0.75	7.02	6.58	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.44	14.7	Monthly	-3.14	0.561	1.142	1484		4	14.2	14.66	1.33	0.62	2.56	2.12	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	7.3	0.7	4.72	Monthly	-4.22	-2.451	-1.709	152	9	18	23.81	24.86	0.4	0.32	3.78	2.01	10/26/2022
BNY	BlackRock New York Municipal Income Trust	BlackRock	New York (NY) Municipal Bond	40.37	0.99	6.27	Monthly	-8.96	0.671	1.047	258	13.24	6	9.76	10.72	0.85	0.62	3.06	2.72	07/27/2001
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.93	9.41	Monthly	-8.02	1.444	1.673	654		4	10.55	11.47	1.05	0.72	2.81	2.45	05/26/2005
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	16.35	1.54	14.31	Monthly	-9.75	-1.678	-1.644	335		5	7.13	7.9	0.38	0.27			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.06	1.98	8.45	Monthly	-2.48	-0.091	0.189	183	0.13	4	13.78	14.13	0.14	0.43	3.57	3.16	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.07	9.21	Monthly	-3.78	0.934	1.158	1175		21	32.57	33.85	1.28	0.69	11.39	10.65	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.48	15.34	Monthly	-6.92	1.097	1.274	1314		9	17.35	18.64	1.41	0.57	7.4	6.58	06/26/2019
BTA	BlackRock Long-Term Municipal Advantage Trust	BlackRock	Muni High Yield	37.88	1.16	6.55	Monthly	-7.07	-1.628	-1.514	131	12.68	15	9.07	9.76	0.84	0.51	2.4	1.97	02/23/2006
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	15.48	1.55	8.73	Quarterly	2.23	0.268	0.695	575		1	29.77	29.12	2.1	0.65			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	34.4	0.65	2.67	Monthly	-11.12	1.038	1.016	1540	4.56	15	20.87	23.48	0.36	0.64	2.84	1.8	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.45	16.67	Monthly	-5.15	0.571	1.199	1367		23	6.08	6.41	1.56	0.74	-15.8	-16.52	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	34.34	1.03	9.96	Monthly	-7.5	-1.822	-1.904	1020	4.99	16	10.11	10.93	0.65	0.75	1.28	0.87	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.08	7.38	Monthly	-0.85	-1.218	-0.289	505		8	22.12	22.31	1.28	0.64	6	5.58	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	39.55	1.42	12.5	Monthly	-11.62	-2.392	-2.629	145	5.18	6	7.68	8.69	1.11	0.68	1.71	0.98	03/28/2012
BXMX	Nuveen S&P 500 Buy-Write Income Fund	Nuveen	Covered Call Funds		0.89	8.68	Quarterly	-10.41	-1.128	-0.927	1460		15	12.56	14.02	0.81	0.75	3.32	2.89	10/26/2004
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	52.38	5.62	10.95	Quarterly	2.67	-2.544	-2.892	6239		20	28.12	27.39	0.52	0.32	11.14	9.97	11/20/2018
BXSY	Bexil Investment Trust	Bexil	General Equity Funds		1.34	8.46	Quarterly	-37.33	-0.202	-0.385	243		11	11.82	18.86	1.7	0.65	0.91	0.45	06/29/1998
BYM	BlackRock Municipal Income Quality Trust	BlackRock	National Municipal (tax-free) Bond	37.42	0.81	6.37	Monthly	-9.29	-0.022	-0.083	298	12.59	40	10.45	11.52	0.77	0.57	3.17	2.78	10/31/2002
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.63	2.66	Annual	-18.76	-0.747	-0.486	259		7	12.3	15.14	0.38	0.19	5.76	5.15	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	53.38	5.84	11.38	Quarterly	-26.13	-2.174	-3.028	740		23	14.76	19.98	0.74	0.44	8.27	7.69	06/01/2015
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	38.95	1.69	11.45	Monthly	23.21	-0.038	-0.155	447		6	20.44	16.59	1.39	0.33	4.72	5.23	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	31.13	8.27	18.13	Monthly	-0.43	-0.666	-1.302	126		3	6.95	6.98	0.1	0.14	0.91	8.52	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.48	2.69	Annual	-0.3	-2.004	-1.188	84		1	13.11	13.15	1.21	0.38			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.5		Annual	-3.94	-0.247	0.316	5827		2	28.55	29.72	0.53	0.06			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.55	5.19	Semiannual	-17.08	-0.153	-0.133	1514		10	43.39	52.33	1.07	0.73			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	24.12	1.08	6.27	Monthly	-10.23	0.741	0.413	74	9.6	9	9.57	10.66	0.6	0.48	2.57	2.35	01/29/1999
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	53.4	6.6	11.35	Quarterly	-16.07	-2.43	-3.17	856		26	14.1	16.8	0.9	0.33	6.63	5.36	05/01/2013
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	36.68	1.76	9.68	Monthly	-3.97	0.272	-0.566	101	2.2	11	9.92	10.33	1.49	0.48	4.36	4.03	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	38.28	1.37	12.21	Monthly	5.18	-0.791	-1.353	682	2.5	9	9.34	8.88	1.24	0.45	4.41	4.24	06/28/2002
CHN	The China Fund	Allianz	Asian Equity Funds		1.61	1.28	Annual	-15.84	-1.1	-0.766	135		1	11.74	13.95	1.18	0.24	4.22	4.1	07/17/1992
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	36.2	1.63	9.95	Monthly	-11.58	-0.994	-1.378	435	2.3	18	6.03	6.82	1.45	0.63	2.14	1.65	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	38.43	1.37	12.3	Monthly	3.94	-0.243	-1.016	737	2.5	8	9.76	9.39	1.25	0.39	4.24	3.87	05/30/2003
CIF	MFS Intermediate High Income Fund	MFS	High Yield Bond Funds	31	1.34	10.8	Monthly	-9.04	-1.869	-2.399	31	4.4	16	1.61	1.77	0.79	0.76			07/21/1988
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.93	9.47	Monthly	-6.88	-0.052	0.491	785		20	17.87	19.19	1.1	0.75	4.6	4.17	04/27/2004
CIK	Credit Suisse Asset Management Income Fund	Credit Suisse	High Yield Bond Funds	25.81	0.9	9.96	Monthly	-4.91	-2.52	-2.794	156	2.52	20	2.71	2.85	0.49	0.49			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	62.56	6.48	15.89	Quarterly	-41.28	-2.225	-3.125	818		29	9.06	15.43	0.68	0.3	6.84	5.37	12/17/2012
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.1	20.01	Monthly	20.13	-0.101	0.117	1544		7	7.34	6.11	1.22	0.45			06/23/1987
CMU	MFS High Yield Municipal Trust	MFS	Muni High Yield	34	1.12	5.3	Monthly	-9.14	-1.189	-0.883	92	12.2	6	3.28	3.61	0.72	0.54	1.75	1.55	03/19/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	26.62	1.99	11.21	Monthly	-9.7	-0.058	0.502	325		4	14.99	16.6	0.45	0.31	4.44	3.17	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.14	19.94	Monthly	20.79	-0.607	-0.928	689		17	7.03	5.82	1.24	0.51			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	33.19	1.51	8.07	Monthly	-2.87	-0.757	-1.077	2517	2.6	19	15.25	15.7	1.54	0.68	4.57	4.28	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	51.43	3.52	12.07	Quarterly	15.85	-2.437	-2.464	839		35	19.22	16.59	0.68	0.48	5.71	5.97	09/30/2015
CUBA	Herzfeld Caribbean Basin Fund	Herzfeld Cuba	Misc. Non US Equity Funds		2.63	38.27	Quarterly	-12.27	0.612	1.284	43		1	2.43	2.77	1.61	0.22	2.92	2.23	05/20/1994
CXE	MFS High Income Municipal Trust	MFS	Muni High Yield	34	1.12	5.52	Monthly	-11.9	-0.852	-0.621	124	12.1	7	3.48	3.95	0.73	0.6			02/18/1989
CXH	MFS Investment Grade Municipal Trust	MFS	National Municipal (tax-free) Bond	34	1.14	4.35	Monthly	-7.55	0.119	0.583	67	12.8	12	7.59	8.21	0.71	0.59			05/16/1989
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	14.15	1.43	8.6	Monthly	0.79	-0.789	-0.056	277	3.02	6	15.35	15.23	0.32	0.63	3.82	3.23	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.7	1.19	7.27	Monthly	-10.33	-1.881	-2.065	435	3.4	8	19.01	21.2	0.79	0.78	4.91	4.02	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	26.7	1.29	8.75	Monthly	-9.43	-1.558	-2.188	192	3.07	5	2.4	2.65	0.63	0.65	0.26	0.15	04/29/1998
DHY	Credit Suisse High Yield Bond Fund	Credit Suisse	High Yield Bond Funds	26.61	1.44	9.3	Monthly	-4.76	-1.152	-1.67	217	2.49	19	2	2.1	0.49	0.48	1.03	0.99	07/31/1998
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.93	8.66	Quarterly	-12.3	-0.966	-1.18	576		9	13.91	15.86	0.98	0.78	2.73	2.18	04/26/2005
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	17.48	1.86	9.46	Monthly	-4.39	-2.166	-2.645	745	3.19	17	14.8	15.48	0.44	0.68	3.25	1.52	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.75	2.07	11.18	Monthly	-24.76	-1.226	-0.528	92		1	7.78	10.34	0.45	0.67	-0.79	0.97	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	35	1.12	3.67	Monthly	-11.87	-0.74	-0.375	204	7.86	14	9.8	11.12	0.72	0.63	2.14	1.1	04/29/2013
DMF	BNY Mellon Municipal Income	BNY Mellon	National Municipal (tax-free) Bond	34.43	1.28	3.3	Monthly	-1.85	1.173	1.848	146	8.87	10	6.91	7.04	0.79	0.63			10/24/1988
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	45.71	2.09	13.82	Monthly	-4.24	-1.009	-1.4	134	4.42	1	11.29	11.79	0.21	0.46	6.18	5.75	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	25.07	1.02	8.32	Monthly	3.19	-0.928	-0.481	3358	4	9	9.38	9.09	1.32	0.46			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	25.08	1.61	7.19	Monthly	-11.57	-1.676	-1.651	493		1	11.69	13.22	1.44	0.62	3.72	2.99	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	22.05	1.43	11.38	Monthly	-2.6	-1.936	-2.475	1311	5.53	21	11.6	11.91	0.59	0.71	2.5	2.01	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.97	0.87	3.99	Monthly	-12.01	-0.984	-0.698	304	9.58	34	5.42	6.16	0.8	0.62	1.98	1.8	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	14.37	0.79	11.82	Monthly	-1.76	-1.184	-1.813	555	0.29	24	10.02	10.2	0.19	0.39	1.92	2.1	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		0.97	3.5	Monthly	-6.77	0.991	1.168	84	3.2	2	11.15	11.96	0.19	0.52	2.49	2.19	11/29/1991
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	30.3	1.03	10.12	Monthly	-9.54	-2.183	-2.791	414	3.03	11	6.35	7.02	0.69	0.69	3.22	2.9	02/28/2003
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.37	23.98	Monthly	-4.22	0.036	0.293	1575		5	15.19	15.86	1.03	0.56	3.27	2.39	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	36.93	6.04	24.21	Monthly	-4.01	-2.044	-2.298	858		5	6.94	7.23	0.91	0.38	3.86	4.16	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	20	1.46	6.12	Quarterly	-13.49	-1.911	-2.209	136		1	8.66	10.01	1.35	0.76			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	17.15	1.49	14	Quarterly	-10.57	-1.271	-0.917	329	7.7	2	4.57	5.11	0.67	0.56	0.51	0.1	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	25.06	1.6	16.36	Monthly	-1.57	-2.878	-2.57	131	4.48	5	4.4	4.47	0.84	0.42	1.22	0.86	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	2.03	Semiannual	-17.01	-0.213	0.158	71		4	8.78	10.58	1.22	0.33			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	35.5	1.27	9.45	Monthly	-5.71	-1.613	-2.23	359		14	11.55	12.25	0.16	0.3	2.91	2.59	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	36.7	1.35	9.57	Monthly	-5.76	-1.647	-2.308	330		13	11.79	12.51	0.16	0.37	2.88	2.55	06/29/2004
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	30.76	1.49	13.35	Monthly	-4.12	-1.618	-0.422	198	5.35	21	6.29	6.56	0.76	0.54	3.22	2.95	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	26.79	3.54	17.13	Monthly	-0.99	-1.825	-2.169	339		4	14.01	14.15	0.41	0.23	3.7	3.78	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	34	0.97	6.37	Monthly	-8.25	-0.27	-0.803	564	10.92	29	9.57	10.43	0.65	0.42	2.87	2.53	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	24.5	1.31	12.13	Monthly	-12.23	-2.522	-3.046	589	6.99	3	8.9	10.14	0.73	0.67	3.45	3.06	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.21	1.27	7.19	Quarterly	-12.88	1.222	1.686	210		1	12.24	14.05	1.28	0.49			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	22.85	1.74	9.93	Monthly	-11.53	-1.753	-1.808	894		4	43.49	49.16	1.63	0.61	1.46	0.74	06/10/2011
ENX	Eaton Vance New York Municipal Bond Fund	Eaton Vance	New York (NY) Municipal Bond	31.2	1.03	5.53	Monthly	-6.99	-0.417	0.429	174	12.22	10	9.05	9.73	0.82	0.51	2.43	2.09	08/30/2002
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	16.6	1.23	10.45	Quarterly	-10.19	1.149	1.709	228		3	4.76	5.3	1.29	0.74	0.51	0.1	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	8.93	Monthly	-1.21	-1.432	-1.169	734		12	17.97	18.19	1.2	0.63	4.18	3.92	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.09	8.82	Monthly	0.34	-1.045	-0.085	1081		2	20.72	20.65	1.22	0.6	4.63	4.4	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.2	0.79	5.06	Monthly	-7.21	1.031	0.266	272	9.33	26	16.21	17.47	0.57	0.48	3.6	3.05	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC		10.07		Annual	-58.53	-2.162	-0.898	29		4	0.9	2.17	0.48	0.37			09/30/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30.3	0.97	9.95	Monthly	-8.18	-1.846	-0.808	267	2.96	5	8.76	9.54	0.65	0.62	3.08	2.76	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	21.5	1.05	8.98	Monthly	-11.92	-2.148	-0.844	107		3	10.49	11.91	1.11	0.57	4.01	3.61	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.11	9.73	Monthly	-8.1	-1.416	-1.734	417		13	13.05	14.2	0.85	0.67	4.07	3.68	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	19.4	1.14	8.79	Monthly	-7.3	1.606	2.1	1453		3	17.65	19.04	1.48	0.8	4.36	3.99	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	9.39	Monthly	-7.86	-0.396	-1.008	607		5	8.32	9.03	0.76	0.47	2.38	1.95	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	18.7	1.18	8.8	Monthly	-7.91	0.452	0.378	420		4	23.63	25.66	1.45	0.79	6.07	5.68	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.08	9.41	Monthly	-5.52	-1.29	-0.811	1564		10	12.66	13.4	0.91	0.66	4.07	3.73	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.1	10.05	Monthly	-9.89	-0.877	-0.856	964		11	7.93	8.8	0.96	0.78	2.72	2.34	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.2	0.81	5.26	Monthly	-2.41	-0.315	-0.039	199	2.92	13	17.85	18.29	0.21	0.18	3.31	2.78	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	8.82	Monthly	-1.24	-1.141	0.066	2149		6	13.49	13.66	1.07	0.74	3.47	3.17	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	34.5	1.97	9.69	Monthly	-6.03	-1.697	-2.534	104		15	5.45	5.8	0.18	0.34	2.54	3.14	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	33.3	1.54	8.35	Monthly	-3.57	-1.739	-2.073	146	3	3	10.54	10.93	0.33	0.39	2.72	2.43	02/28/2005
EVM	Eaton Vance California Municipal Bond Fund	Eaton Vance	California (CA) Municipal Bond	25.5	0.94	5.74	Monthly	-7.04	-0.331	0.473	231	10.44	7	8.72	9.38	0.61	0.5	2.37	2.04	08/30/2002
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	28.8	0.94	6.11	Monthly	-3.54	1.5	1.667	414	10.61	14	10.08	10.45	0.59	0.57	2.89	2.82	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.9	1.11	9.09	Monthly	-8.92	-0.603	-0.83	1779		5	21.74	23.87	1.48	0.82	5.29	4.88	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	40	1.3	9.19	Monthly	-6.42	-2.012	-2.281	1175	4.9	1	9.47	10.12	0.54	0.61	3.09	2.78	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.07	10.09	Monthly	-8.44	0.347	0.978	2609		16	7.81	8.53	1.09	0.78	2.11	1.69	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	abrdn	Global Income Funds	38.19	1.27	13.38	Monthly	-9.42	-1.653	-0.867	674	4.93	7	14.8	16.34	0.62	0.47			04/24/1986
FCO	Abrdn Global Income Fund	abrdn	Global Income Funds	31.85	2.5	14.58	Monthly	85.21	0.791	1.356	41	2.67	1	5.76	3.11	0.66	0.26	1.9	1.96	02/28/1992
FCT	First Trust Senior Floating Rate Income Fund II	First Trust	Loan Participation	12.01	1.06	11.96	Monthly	-6.44	-1.439	-1.703	270		5	9.73	10.4	0.14	0.27	2.27	1.93	05/25/2004
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	40.79	7.92	9.46	Quarterly	-5.95	-2.2	-2.113	655		16	18.18	19.33	0.79	0.49	8.55	7.86	06/20/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.12	7.67	Quarterly	-6.22	-1.408	-1.793	388		14	18.25	19.46	1.15	0.73	4.11	3.73	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	37.8	0.96	7.48	Monthly	-10.06	-2.186	-2.036	790	3.5	6	14.75	16.4	0.81	0.68	3.45	3.06	01/31/2003
FGB	First Trust Specialty Finance And Financial Opportunities Fund	First Trust	Finance Funds	11.59	1.59	10.58	Quarterly	-2.58	0.112	0.289	55		2	3.78	3.88	1.13	0.56	-1.28	-1.57	05/25/2007
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	26.9	2.17	9.97	Monthly	-6.42	-1.014	0.236	351	2.1	2	13.12	14.02	0.17	0.27	1.12	0.38	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	38.1	1.43	7.15	Monthly	-10.68	-2.003	-1.768	184	3.5	4	15.73	17.61	0.8	0.76	3.55	3.13	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	40.46	0.99	4.63	Monthly	-12.42	-1.2	-0.588	92	8	39	10.37	11.84	0.71	0.45	3.32	2.87	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.42	7.65	Monthly	-6.07	-1.705	-1.777	52	6.12	4	11.77	12.53	0.48	0.46	2.87	2.52	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	9.22	Monthly	0.44	-1.171	-1.525	311		6	11.32	11.27	1.15	0.85	2.62	2.45	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	34.91	1.39	9.83	Monthly	-7.49	-2.245	-2.008	1104	4.76	9	16.79	18.15	0.75	0.69	4.07	3.34	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	23.71	1.07	12.12	Monthly	-0.49	-1.017	-1.37	435	0.04	8	12.26	12.32	0.13	0.12	2.8	2.57	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS/KKR	Loan Participation	37.49	4.54	11.78	Monthly	-9.13	-1.231	-1.173	1434	0.6	1	6.57	7.23	-0.08	0.26			12/14/2020
FSEN	FS Specialty Lending Fund	FS/EIG Advisor	Debt Focused BDC	46.59	3.44	11.95	Quarterly	-23.64	0.718	0.881	1503		1	2.52	3.3	-0.64	-0.1			05/11/2011
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	51.94	7.16	13.55	Quarterly	-20.09	-2.094	-2.164	6620		6	18.89	23.64	0.71	0.58	3.29	2.44	09/18/2008
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	22.58	1.42	7.11	Monthly	-10.26	-2.708	-1.676	200	2.78	3	7.17	7.99	0.86	0.7			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.47	1.62	12.02	Monthly	-7.95	-1.887	-1.702	269	1.67	2	6.14	6.67	0.31	0.63	3	2.69	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	20.78	1.78	11.01	Monthly	-6.84	-2.24	-2.727	537	3.43	9	13.62	14.62	0.59	0.59	1.88	0.89	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.13	8.74	Quarterly	-11.25	0.757	1.06	234		21	6.94	7.82	1.58	0.71			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds	15.1	2.03	11.36	Annual	-38.62	-0.998	-0.037	13		2	15.32	24.96	1.63	0.31	-1.61	-3.3	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	18	1.37	11.32	Quarterly	8.16	1.551	2.081	1505		8	5.3	4.9	1.69	0.54			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	50.25	11.41	7.13	Monthly	1.2	0.206	-0.562	489		11	13.46	13.3	0.82	0.28	6.4	3.88	06/22/2005
GAM	General American Investors	General American Inv	General Equity Funds	12.29	1.17	0.5	Annual	-12.74	0.534	0.616	1339		4	49.79	57.06	1.28	0.73			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	23.54	1.11	10.13	Monthly	0.13	-1.267	-1.056	399	7.61	3	14.9	14.88	0.68	0.36	4.65	4.32	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.61	4.85	11.38	Quarterly	-9.39	-2.225	-3.031	4016		30	13.71	15.13	0.55	0.44	6.3	5.76	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	8	1.8	13.79	Quarterly		-0.123	0.344	68		3	3.48	3.48	1	0.43			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	13.85	1.34	6.13	Quarterly	-23.76	-3.735	-2.81	118		13	7.83	10.27	0.31	0.5	1.59	0.77	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	37.11	1.41	13.36	Monthly	-6.8	-1.519	-1.723	88	6.29	9	10.96	11.76	0.75	0.68	3.49	2.99	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	16	1.23	7.39	Monthly	-13.05	-0.167	0.251	2329		2	22.72	26.13	1.5	0.83	4.69	4.11	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	55.46	8.61	14.99	Quarterly	-16.28	-1.208	-0.853	136		12	9.87	11.79	0.67	0.23	-6.9	-4.37	09/27/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.4	0.75	Semiannual	-13.2	0.156	0.766	180		3	9.67	11.14	1.41	0.22			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	10	1.32	8.51	Monthly	-1.63	-0.669	-0.79	669		4	4.23	4.3	1.15	0.35	1.51	1.25	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	39	2.32	37.58	Monthly	42.36	1.454	2.032	104		13	4.47	3.14	2.35	0.34	4.01	4.04	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	12	1.69	5.68	Quarterly	-17.01	-1.227	-1.141	110		11	11.27	13.58	1.81	0.74	3.83	2.6	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	19.99	1.16	10.72	Monthly	-6.67	-2.141	-1.607	515	4.8	3	11.75	12.59	0.62	0.49	3.31	2.64	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	38.71	4.57	8.08	Monthly	13.99	-1.986	-1.674	480		2	24.52	21.51	0.86	0.42	3.21	3.39	08/24/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	31.42	1.89	12.93	Monthly	-13.57	-1.825	-0.425	230		16	4.65	5.38	1.28	0.72	1.66	1.27	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	31.53	1.81	12.98	Monthly	-12.9	-0.533	0.388	129		8	6.01	6.9	1.38	0.73	2.8	2.43	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	21	1.48	7.77	Monthly	-1.15	-1.059	-1.38	93		5	15.45	15.63	1.7	0.59	3.75	3.5	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	26.85	1.63	12.09	Monthly	-12.27	-1.031	-0.959	74		13	5.22	5.95	1.12	0.74	2.7	2.36	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	25	1.98	8.08	Monthly	-10.41	-0.546	-0.309	107		2	5.94	6.63	1.25	0.54	-0.52	-1.14	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	16.94	1.33	14.88	Monthly	30.58	-0.778	-0.705	1895	2.85	1	14.69	11.25	0.49	0.48	5.31	5.45	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.32	7.14	Annual	-17.36	-0.081	-0.252	45		15	9.52	11.52	1.09	0.26	4.6	4.33	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	23	1.65	6.32	Quarterly	-13.17	-1.412	-0.889	169		3	9.49	10.93	1.33	0.63	5.21	4.62	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	53.46	4.93	12.55	Quarterly	-23.94	-2.463	-3.24	1572		41	10.2	13.41	0.74	0.33	5.11	3.62	03/29/2013
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	29.57	1.88	9.98	Monthly	-10.75	-2.131	-1.888	527		7	14.28	16	0.63	0.47	0.75	-1.82	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	15	1.67	11.19	Monthly	72.9	0.47	0.86	272		10	5.36	3.1	1.25	-0.05	3.11	2.8	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds		1.2	10.16	Quarterly	-12.61	-1.162	-1.454	136		8	9.84	11.26	0.93	0.79	3.25	2.53	05/26/2011
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	15.84	1.45	9.39	Monthly	-59.57	-1.22	-1.383	672		25	4.92	12.17	-0.04	0.58	2.76	-4.37	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	3.68	0.7	14.39	Monthly	-37.48	-0.375	-0.149	270		2	7.34	11.74	0.75	0.62	2.67	-1.78	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.95	11.42	Monthly	-5.81	-1.385	-1.147	376	3.57	10	3.73	3.96	0.52	0.48			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	32.58	1.26	14.81	Monthly	-5.92	-1.334	-1.71	379	4.92	18	3.97	4.22	0.71	0.66	2.53	2.49	05/22/1998
HNW	Pioneer Diversified High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	29.5	1.53	10.58	Monthly	-7.73	-1.986	-2.595	102	2.29	8	11.34	12.29	0.44	0.54	3.12	2.7	05/30/2007
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	37.84	1.28	9.74	Monthly	1.94	-1.539	-1.054	322	4.07	14	15.21	14.92	1.11	0.63	3.66	3.47	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	37.72	1.27	9.78	Monthly	0.8	-1.873	-1.619	398	4.04	15	15.15	15.03	1.11	0.7	3.66	3.46	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	37.72	1.27	9.5	Monthly	3.5	-0.615	-0.583	428	4.07	16	13.89	13.42	1.08	0.79	3.07	2.85	06/18/2003
HQH	Abrdn Healthcare Investors	abrdn	Healthcare/Biotech		1.12	15.08	Quarterly	-10.48	-1.743	-0.97	909		2	15.12	16.89	1.21	0.68			04/23/1987
HQL	Abrdn Life Sciences Investors	abrdn	Healthcare/Biotech		1.36	15.91	Quarterly	-9.36	0.527	0.619	371		5	11.82	13.04	1.39	0.67	3.45	3.13	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	57.44	5.9	15.83	Monthly	-1.07	-2.081	-1.468	339		36	8.34	8.43	0.64	0.42	3.54	3.96	03/01/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	31.77	1.2	7.6	Monthly	-9.55	-2.277	-2.106	853		1	21.78	24.08	1.4	0.7	5.26	4.81	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	46.17	3.92	9.36	Quarterly	46.57	-1.856	-2.552	2018		17	17.09	11.66	0.83	0.47	7.19	6.09	09/01/2004
HYI	Western Asset High Yield Defined Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.94	9.98	Monthly	-2.48	-1.814	-1.548	265	3.34	12	11.42	11.71	0.49	0.44	3.24	2.83	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	23.54	0.85	10.27	Monthly	-2.05	-1.229	-1.883	1462	1.85	22	9.1	9.29	0.67	0.69	3.81	3.56	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.2	13.36	Monthly	-12.57	-0.467	0.025	72		5	5.84	6.68	1.05	0.53	0.87	0.43	03/27/2007
IAF	Abrdn Australia Equity Fund	abrdn	Misc. Non US Equity Funds	7.08	1.53	12.03	Quarterly	-9.93	0.562	1.022	122		2	3.99	4.43	1.73	0.71			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	59.7	9.9	18.05	Quarterly	-50.65	-2.566	-2.814	77		27	2.66	5.39	0.82	-0.05	0.78	-1.58	05/01/2013
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.22	11.94	Monthly	-8.14	0.359	-0.183	165		7	10.05	10.94	1.23	0.39	3.36	2.84	01/27/2010
IFN	The India Fund	abrdn	Asian Equity Funds		1.36	12.52	Quarterly	-9.71	-1.577	-0.648	649		9	14.7	16.28	0.63	0.54			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1	10.97	Monthly	-5.01	0.997	1.584	150		1	9.3	9.79	0.72	0.64	2.71	2.38	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.98	11.19	Monthly	-8.84	-0.636	-0.452	463		1	5.36	5.88	0.81	0.44	1.56	1.21	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.84	5.31	Monthly	-5.09	-1.516	-1.612	101	6.86	11	16.04	16.9	0.63	0.41	3.71	3.23	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	31.62	1.41	15.48	Monthly	-1.48	-2.407	-1.183	692		9	4.65	4.72	2.55	0.59	2.67	2.44	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.4	13.39	Monthly	-12.28	-1.03	-0.421	99		2	4.93	5.62	1	0.37	-0.25	-0.86	04/27/2011
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.31	10.57	Annual	-14.81	-0.983	0.094	268		2	23.82	27.96	0.53	0.44			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	32	0.93	8.03	Monthly	-6.11	0.255	0.653	577	9.22	8	11.52	12.27	0.71	0.62			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	33	0.94	8.12	Monthly	-6.89	0.192	0.719	529	9.73	9	9.32	10.01	0.75	0.53			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds	20.46	1.1	9.81	Monthly	-4.25	-1.787	-1.831	446	4.2	6	12.85	13.42	0.67	0.54	3.66	3.13	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		1	9.24	Quarterly	-1	-0.67	-0.265	235		12	13.86	14	1.17	0.66	4.4	4.12	03/27/2007
JEQ	Abrdn Japan Equity Fund	abrdn	Asian Equity Funds	9.16	1.01	7	Quarterly	-6.12	1.231	1.979	94		6	6.29	6.7	1.53	0.58			07/24/1992
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	34.59	1.4	12.72	Monthly	-7.07	-0.699	-1.294	1389	0.35	9	8.02	8.63	0.22	0.32	2.84	2.2	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	28.2	1.34	10.65	Monthly	-10.31	-2.762	-2.997	301	4.26	8	11.66	13	0.69	0.76	2.82	3.14	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	39.94	1.31	7.41	Quarterly	-9.49	-2.448	-3.394	122	2.67	14	12.68	14.01	0.61	0.69			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	38.95	1.1	4.85	Quarterly	-7.88	-1.692	-1.833	137	4.45	4	10.87	11.8	0.69	0.5			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	22.21	1.51	10.47	Monthly	-8.67	-2.207	-2.107	105	1.68	2	17.59	19.26	0.13	0.57	4.43	3.87	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	27.31	1.51	5.87	Monthly	-7.63	-1.188	-0.982	60	5.46	6	5.93	6.42	0.53	0.39			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		1.3	3.82	Annual	-15.44	0.656	1.253	273		4	8.16	9.65	0.9	0.52			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	37.9	1.3	11.04	Monthly	-5.24	-2.374	-3.177	2455	5.7	3	7.23	7.63	0.65	0.55	2.69	2.41	03/26/2003
JPI	Nuveen Preferred Securities & Income Opportunities Fund	Nuveen	Preferred Equity	36.84	0.79	10.94	Monthly	-4.41	-1.975	-2.297	268	5.33	13	18.21	19.05	0.62	0.58	4.39	3.84	07/27/2012
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.44	1.45	12.88	Monthly	-10.18	-2.255	-2.647	759	1	11	5.03	5.6	0.26	0.51	2.2	1.87	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	32.85	1.91	13.21	Monthly	-5.75	-1.236	-0.49	352	3.39	1	12.13	12.87	1.38	0.78	4.43	3.87	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	29.36	1.28	9.2	Quarterly	-7.97	-1.894	-1.3	232		8	7.39	8.03	2.28	0.72	3.56	3.28	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	40.72	2.11	10.48	Quarterly	-8.62	-2.1	-2.521	1186		47	15.26	16.7			10.14	2.38	03/05/2021
KF	The Korea Fund	Allianz	Asian Equity Funds		1.55	2.29	Annual	-16.15	-0.87	-0.331	98		10	19.84	23.66	1.59	0.46			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	35.15	2.23	12.85	Monthly	-7.8	-1.557	-1.793	511	1.32	26	11.35	12.31	0.34	0.45	3.79	3.12	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	34.45	0.93	8.21	Monthly	-2.62	0.333	0.391	358	12.01	19	8.92	9.16	0.76	0.39			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	15.6	2.1	8.38	Monthly	-14.36	-1.445	-2.011	2261		2	11.45	13.37	1.31	0.64	3.4	2.92	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.1	1.22	8.32	Monthly	-8.78	-2.003	-2.082	602	4.5	10	18.9	20.72	0.55	0.81	4.97	4.16	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.91	0.87	3.99	Monthly	-12.15	-1.123	-0.626	404	9.47	13	5.71	6.5	0.74	0.62	2.91	2.78	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	29.65	1.58	12.13	Monthly	-9.94	-1.957	-1.607	209		10	14.49	16.09	1.43	0.64	4.16	3.74	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Equity Focused BDC		13.45	12.82	Quarterly	-19.62	-1.794	-2.009	301		2	10.61	13.2	-0.08	-0.09			02/08/2022
LRFC	Logan Ridge Finance Corporation	Mount Logan	Debt Focused BDC	53.97	8.97	7.96	Quarterly	-43.57	-2.758	-3.844	85		33	18.08	32.04	0.23	0.17	-2.25	-2.73	09/25/2013
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	41.44	2.46	5.65	Monthly	67.8	-1.71	-1.35	2802		4	53.11	31.65	0.71	0.51	12.35	11.25	10/05/2007
MAV	Pioneer Municipal High Income Advantage Fund	Amundi Asset Mgmt	Muni High Yield	18.6	1.1	5.01	Monthly	-8.57	-2.286	-2.479	203	7.97	11	7.79	8.52	0.82	0.58	2.83	2.47	10/20/2003
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	7.89	1.59	7.65	Quarterly	21.06	-0.711	0.07	484		1	20.92	17.28	0.14	0.06			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.09	12.97	Monthly	-5.13	-2.194	-2.473	123		22	5.55	5.85	0.89	0.32	2.32	2.03	07/28/2004
MCR	MFS Charter Income Trust	MFS	Global Income Funds	25	0.76	8.97	Monthly	-8.69	-2.306	-1.697	273	6.2	5	5.99	6.56	0.63	0.73			07/20/1989
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	27	1.44	11.71	Monthly	-11.04	-0.774	-0.497	749		4	12.81	14.4	1.75	0.67	-1.53	-3.99	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	55.07	4.7	13.62	Quarterly	-25.5	-2.211	-3.099	1404		37	11.16	14.98	0.85	0.35	2.34	2.08	04/06/2004
MFM	MFS Municipal Income Trust	MFS	Muni High Yield	28	1.07	5.15	Monthly	-12.72	-2.466	-2.171	236	11.2	12	5.01	5.74	0.67	0.5	2.5	2.22	11/25/1986
MGF	MFS Government Markets Income Trust	MFS	Multisector Bond Funds		0.8	7.58	Monthly	-3.45	-0.399	-0.474	103	6.2	18	3.08	3.19	0.46	0.42			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	37.85	0.78	6.48	Monthly	-10.33	-1.314	-0.992	640	13.62	33	11.02	12.29	0.77	0.65			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	2.53	0.77	5.78	Monthly	3.07	-0.049	0.735	148	8.57	1	7.06	6.85	0.43	0.4			11/28/1988
MHI	Pioneer Municipal High Income Fund	Amundi Asset Mgmt	Muni High Yield	18	1.07	4.82	Monthly	-7.43	-1.594	-1.416	214	7.68	3	8.72	9.42	0.8	0.53	2.92	2.58	07/17/2003
MHN	BlackRock MuniHoldings New York Quality Fund	BlackRock	New York (NY) Municipal Bond	42.13	0.93	6.34	Monthly	-10.06	-0.039	0.141	327	13.3	5	9.75	10.84	0.79	0.63			09/19/1997
MIN	MFS Intermediate Income Trust	MFS	Investment Grade Bond		0.72	8.81	Monthly	-2.9	0.179	0.564	314	3.8	2	2.68	2.76	0.29	0.4			03/17/1988
MIO	Pioneer Municipal High Income Opportunities Fund	Amundi Asset Mgmt	Muni High Yield	10.7	1.22	5.38	Monthly	-8.15	-1.985	-1.942	205	7.73	4	11.16	12.15	0.57	0.37	-8.77	-10.56	08/11/2021
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	39.47	0.83	5.89	Monthly	-7.11	1.425	1.897	346	13.09	5	11.11	11.96	0.74	0.51			10/30/1992
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	32.32	0.94	5.05	Monthly	-9.17	-1.297	-0.866	295	4.7	51	14.27	15.71	0.53	0.46	3.39	2.6	06/27/2012
MMT	MFS Multimarket Income Trust	MFS	Global Income Funds	25	0.98	9.03	Monthly	-9	-1.624	-1.804	270	4.35	4	4.45	4.89	0.65	0.7			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	34.19	0.85	6.74	Monthly	-9.18	-0.831	-0.154	583	8.64	22	9.7	10.68	0.62	0.61			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	38.06	0.83	7.42	Monthly	-10.56	-0.991	-1.453	154	11.63	3	10.67	11.93	0.71	0.41			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	8.18	1.57	8.83	Quarterly	5.54	-0.021	-0.302	234		2	16.76	15.88	0.21	0.22			10/06/1988
MQT	BlackRock MuniYield Quality Fund II	BlackRock	National Municipal (tax-free) Bond	39.19	0.78	6.46	Monthly	-9.8	-0.469	-0.045	232	13.14	32	9.48	10.51	0.76	0.62			08/28/1992
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	37.35	0.82	6.39	Monthly	-8.71	-1.47	-1.311	857	12.98	47	10.9	11.94	0.76	0.61			06/26/1992
MRCC	Monroe Capital Corporation	Monroe Capital	Debt Focused BDC	59.9	5.84	13.93	Quarterly	-18.87	-1.713	-1.997	191		7	7.18	8.85	0.51	0.4	4.09	3.2	10/24/2012
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.32	12.09	Quarterly	0.28	-1.776	-0.446	146	6.45	1	7.28	7.26	0.63	0.68	2.11	1.92	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	50.45	4.14	10.46	Quarterly	-8.12	-1.653	-2.004	1841		21	19.12	20.81		0.29			01/01/2020
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	46.15	6.22	9.56	Quarterly	-5.67	-2.236	-2.236	727		48	14.65	15.53					11/01/2011
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	29.79	0.88	6.61	Monthly	-8.12	-1.681	-1.356	421	10.77	16	10.07	10.96	0.69	0.53			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	38.49	0.81	6.19	Monthly	-9.35	1.093	1.219	1077	12.75	4	10.37	11.44	0.79	0.57	2.87	2.71	02/27/1998
MUE	BlackRock MuniHoldings Quality Fund II	BlackRock	National Municipal (tax-free) Bond	36.46	0.82	6.37	Monthly	-8.74	0.366	0.447	230	11.97	20	9.61	10.53	0.67	0.65	2.65	2.49	02/26/1999
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	New Jersey (NJ) Municipal Bond	39.8	0.86	5.96	Monthly	-9.41	0.807	0.778	638	10.31	2	10.88	12.01	0.64	0.67	2.98	2.81	03/11/1998
MVF	BlackRock MuniVest Fund	BlackRock	National Municipal (tax-free) Bond	38.75	0.75	6.4	Monthly	-6.77	0.684	1.032	425	12.99	21	6.75	7.24	0.75	0.57			09/23/1988
MVT	BlackRock MuniVest Fund II	BlackRock	National Municipal (tax-free) Bond	37.96	0.74	6.4	Monthly	-9.88	0.39	0.592	234	13.33	31	10.13	11.24	0.79	0.65			03/29/1993
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		1.91	3.43	Annual	-24.98	0.196	0.61	50		2	8.68	11.57	1.33	0.26			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.35	6.19	Quarterly	-21.01	-0.312	0.111	261		1	14.21	17.99	1.34	0.29			06/03/1981
MYD	BlackRock MuniYield Fund	BlackRock	National Municipal (tax-free) Bond	39.8	0.86	6.52	Monthly	-8.74	-0.049	-0.28	502	13.57	43	10.03	10.99	0.81	0.61			11/29/1991
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	39.54	0.8	6.32	Monthly	-7.71	0.702	0.7	758	12.97	38	10.53	11.41	0.73	0.62			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	38.65	0.84	6.31	Monthly	-7.33	2.121	2.66	402	13.1	9	9.73	10.5	0.78	0.61			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	40.74	0.98	8.24	Monthly	-5.56	0.874	1.424	1639	13.8	2	10.7	11.33	0.68	0.54	3.22	2.96	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	40.89	0.97	8.18	Monthly	-6.34	0.46	0.616	2761	13.48	7	11.08	11.83	0.7	0.6	3.29	3.01	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	39.62	1.07	7.69	Monthly	0.27	2.154	2.4	345	14.41	1	11.24	11.21	0.74	0.52	3.04	2.86	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	38.49	1.11	7.38	Monthly	4.24	0.737	1.228	131	12.54	1	11.79	11.31	0.63	0.55	2.45	2.3	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	40.64	1.13	7.66	Monthly	-5.15	-1.729	-1.355	468	14.13	2	15.11	15.93	0.78	0.49	4.1	3.62	04/28/2010
NBH	Neuberger Berman Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	39.6	1.18	6.61	Monthly	-10.31	-0.455	-0.116	324	6.88	24	9.83	10.96	0.63	0.67	3.01	2.61	09/24/2002
NBXG	Neuberger Berman Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.37	10.28	Monthly	-12.98	-0.84	-0.549	1056		14	11.67	13.41	1.32	0.64	-2.8	-5.32	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.54	4.13	Monthly	-5.28	1.295	0.758	294	8.15	8	8.43	8.9	0.38	0.54			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	51.7	2.39	12.2	Quarterly	-18.87	-2.93	-3.951	970		22	14.75	18.18		0.48	12.26	-0.47	06/18/2019
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	38.06	1.26	13.17	Monthly	-9.89	-0.137	-0.276	310		4	12.39	13.75	1.46	0.78	2.71	2.43	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	38.94	1.31	13.13	Monthly	-10.45	-1.307	-1.363	233		5	10.97	12.25	1.48	0.83	2.32	2.04	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	29.29	1.29	7.71	Monthly	-6.76	-1.878	-1.063	616	11.29	18	9.65	10.35	0.57	0.63	-1.3	-2.57	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	40.09	0.96	8.15	Monthly	-5.7	0.322	0.767	3408	13.09	3	10.75	11.4	0.72	0.55	3.05	2.73	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		0.96	10.91	Quarterly	-12.59	-2.745	-0.923	1212		19	11.18	12.79	1.47	0.75	2.67	2.22	02/23/2005
NHS	Neuberger Berman High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	23.5	1.32	15.08	Monthly	-2.04	-1.205	-1.058	220	3.33	23	7.2	7.35	0.68	0.51	3.9	3.65	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	9.55	Quarterly	-10.21	-2.225	-1.911	646		17	20.94	23.32	1.28	0.72	4.75	4.22	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	3.68	Monthly	-7.44	0.331	0.833	120	5.05	6	8.96	9.68	0.29	0.53	1.94	1.64	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.26	1.06	7.74	Monthly	-0.17	-0.764	-0.275	563	13.43	3	11.78	11.8	0.66	0.41	3.18	2.97	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	29.29	1.54	14.61	Quarterly	-9.57	-1.763	-1.363	422		8	11.43	12.64	1.18	0.83	-2.12	-3.11	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	40.77	1.62	8.25	Monthly	-7.78	-1.585	-0.938	591	14.49	8	9.96	10.8	0.65	0.54	-0.43	-1.82	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	57.32	6.41	13.7	Quarterly	-25.58	-2.653	-3.571	1353		38	9.34	12.55	0.52	0.5	6.09	5.81	05/19/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.87	4.77	Monthly	-1.44	1.051	1.309	97	8.45	1	9.55	9.69	0.41	0.4			04/20/1988
NML	Neuberger Berman Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	17.75	1.38	8.58	Monthly	-10.32	-0.879	-0.989	516		3	8.17	9.11	1.4	0.65	-0.66	-1.57	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	40.34	1.23	7.58	Monthly	0.78	0.337	-0.411	68	11.73	3	11.63	11.54	0.68	0.2	2.68	2.5	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	40.05	1.14	7.42	Monthly	4.27	1.583	2.087	102	13.61	2	11.48	11.01	0.64	0.46	2.42	2.26	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	39.35	1.13	7.77	Monthly	-1.46	-1.377	-1.198	1162	15.32	10	10.12	10.27	0.78	0.58	3.34	3.1	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.57	4.38	Monthly	-6.16	1.034	1.12	162	7.69	2	8.08	8.61	0.39	0.52			10/07/1987
NOM	Nuveen Missouri Quality Municipal Income Fund	Nuveen	One Fund States	41.23	1.81	8.22	Monthly	-5.29	-1.183	-0.654	24	12.05	4	9.85	10.4	0.68	0.2	2.35	2.08	05/20/1993
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	34.76	1.72	14.29	Monthly	-9.76	-1.744	-1.672	318	8.72	8	9.99	11.07	0.88	0.67	-5.92	-7.6	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	37.08	1.59	11.35	Monthly	-7.52	-1.583	-1.013	462	4.86	2	17.71	19.15	0.62	0.68	-1.3	-3.13	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	39.69	1.1	7.88	Monthly	-1.53	-2.563	-2.663	203	12.57	1	10.97	11.14	0.76	0.28	2.51	2.28	03/18/1993
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen	Pennsylvania (PA)	40.19	1.06	8.45	Monthly	-7.28	2.146	1.889	444	13.69	2	11.08	11.95	0.71	0.58	2.57	2.29	02/21/1991
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	40.03	1.07	8.34	Monthly	-6.67	1.189	1.374	928	14.85	4	9.93	10.64	0.78	0.61	2.66	2.29	11/22/2002
NRO	Neuberger Berman Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	23.66	1.32	12.24	Monthly	-4.97	0.152	-0.548	153		10	3.06	3.22	2.11	0.65	1.19	0.91	10/31/2003
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.89	0.53	4.53	Monthly	-3.37	1.887	1.5	1849	8.41	17	8.61	8.91	0.42	0.6			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.15	0.61	4.34	Monthly	-7.71	0.574	0.829	260	8.4	23	13.41	14.53	0.4	0.64	3.81	3.22	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	40.14	1.06	8.12	Monthly	-6.03	-0.132	0.157	2654	14	2	11.68	12.43	0.81	0.62	3.49	3.17	03/25/2002
NXC	Nuveen California Select Tax-Free Income Portfolio	Nuveen	California (CA) Municipal Bond		0.38	4.28	Monthly	-2.89	1.121	0.451	84	7.88	5	12.77	13.15	0.39	0.38	2.45	2.23	06/19/1992
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	29.86	2.39	15.19	Monthly	5.26	0.318	0.932	141		3	42.65	40.52	2.29	0.62	1.04	0.81	09/26/2012
NXJ	Nuveen New Jersey Quality Municipal Income Fund	Nuveen	New Jersey (NJ) Municipal Bond	40.82	1.05	8.27	Monthly	-7.1	0.974	0.501	505	12.57	1	11.39	12.26	0.68	0.55	3.18	2.86	03/28/2001
NXN	Nuveen New York Select Tax-Free Income Portfolio	Nuveen	New York (NY) Municipal Bond		0.44	4.44	Monthly	-6.43	0.096	0.319	47	7.43	3	11.36	12.14	0.42	0.49	2.18	1.91	06/19/1992
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.49	0.23	4.53	Monthly	-1.15	-1.646	-1.991	706	8.33	27	13.78	13.94	0.41	0.44			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	39.62	1.05	8.22	Monthly	-6.45	-0.348	-0.062	2404	12.95	5	11.61	12.41	0.7	0.58	3.61	3.3	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	53.79	6.33	11.03	Quarterly	-12.06	-2.089	-2.952	7795		24	13.42	15.26	0.77	0.42	8.01	5.75	04/01/2016
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	37.45	8.9	21.3	Monthly	-4.71	-0.832	-1.269	159		2	6.48	6.8	0.84	0.53	-0.5	0.24	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	51.16	3.18	11.55	Quarterly	-21.44	-2.263	-2.769	1449		40	13.85	17.63	0.64	0.31	1.86	2.37	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	57.61	9.22	16.5	Quarterly	-35.88	-0.641	-1.067	172		25	8.24	12.85	0.19	0.1	5.31	4.2	11/07/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	29.13	1	6.13	Monthly	-4.84	-0.914	-0.816	285	13.26	17	5.7	5.99	0.69	0.51			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	36.4	2.68	13.87	Monthly	-8.46	-1.518	-0.817	213	3.3	3	8.22	8.98	0.45	0.56	2.05	1.35	09/27/2016
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	24.54	7.7	24.16	Monthly	-4.69	-1.599	-2.301	1008		1	4.47	4.69	0.89	0.4	3	2.53	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	41.24	5.94	16.15	Monthly	13.04	-0.635	-0.501	160		31	2.6	2.3	0.6	0.37	1.51	1.58	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.74	5.27	Monthly	-6.13	-1.823	-1.941	121	6.9	5	11.95	12.73	0.62	0.41			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	38.49	2.15	12.11	Monthly	0.61	-1.371	-1.325	662	3.25	14	14.81	14.72	0.25	0.69	1.11	1.25	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		1.04	11.78	Monthly	-9.17	-1.797	-1.521	195	4.18	17	6.04	6.65	0.56	0.57			07/09/1987
PCK	PIMCO California Municipal Income Fund II	PIMCO	California (CA) Municipal Bond	41.79	1.21	4.82	Monthly	-10.68	0.316	0.539	193	14.89	6	5.35	5.99	0.89	0.51	1.66	1.27	06/28/2002
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	34.9	1.46	12.74	Monthly	3.24	-1.844	-1.281	71	2.73	7	6.05	5.86	0.29	0.12			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	0.75	0.84	10.8	Monthly	9.36	-1.677	-2.217	732	2.56	10	12.5	11.43	0.41	0.55	5.16	5.04	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	42.01	1.22	5.26	Monthly	-12.37	-1.042	-1.047	178	14.18	11	8.22	9.38	0.84	0.45	3.11	2.71	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation	20.85	3.78	14.51	Monthly	-0.76	-0.786	-0.74	124		6	18.19	18.33			0.61	3.49	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	32.41	1.71	14.82	Monthly	9.3	-1.617	-1.195	6015	2.56	15	17.86	16.34	0.36	0.58	7.23	7.05	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	34.18	1.91	11.92	Monthly	2.63	-1.21	-0.983	1603	3.46	9	12.88	12.55	0.37	0.71	0.29	0.28	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	35.52	1.52	8.15	Monthly	-7.19	-1.494	-1.536	643	3.59	1	12.14	13.08	1.29	0.78	3.72	3.36	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	25.1	1.57	7.89	Monthly	-13.26	-1.995	-1.858	1045		12	20.28	23.38	1.39	0.36	7.17	5.26	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.61	10.67	Quarterly	-11.26	-0.984	-0.334	588		7	19.86	22.38	1.29	0.45			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	36.4	1.39	6.92	Monthly	-10.26	-1.584	-1.461	151	3.3	7	10.58	11.79	0.8	0.71	3.14	2.83	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	10.91	1.06	12.26	Monthly	2.57	-1.481	-1.327	343	2.41	13	7.97	7.77	0.42	0.55	2.68	2.53	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	57.26	6.38	12.77	Monthly	-15.08	-2.639	-3.386	997		28	9.63	11.34	0.81	0.53	4.2	4.55	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	8.21	1.01	12.36	Monthly	1.6	-1.926	-2.288	632	2.41	12	6.97	6.86	0.41	0.61	2.17	1.96	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	37.9	1.52	7.06	Monthly	-10.72	-1.903	-1.718	125	3.4	5	8.58	9.61	0.79	0.73	3.11	2.79	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	45.44	5.18		Annual	-36.61	-0.188	0.448	162		3	51.09	80.59	-0.02	-0.13	0.04	-0.68	01/20/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	16.25	1.34	11.5	Monthly	-1.37	-1.391	-1.905	84	3.12	11	7.2	7.3	1.44	0.64	3.32	3.06	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	28.96	2.77	12.6	Monthly	-10.95	-0.691	-0.416	75		4	10	11.23	0.98	0.75	3.2	2.39	06/26/2013
PHD	Pioneer Floating Rate Fund	Amundi Asset Mgmt	Loan Participation	32	1.5	9.94	Monthly	-8.49	-1.759	-2.312	122	0.27	7	9.05	9.89	0.17	0.38	2.21	1.84	12/23/2004
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	7.61	0.8	12.8	Monthly	0.22	-2.784	-2.958	764	2.33	20	4.5	4.49	0.4	0.7	3.65	3.38	04/30/2003
PHT	Pioneer High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	30.7	1.05	9.09	Monthly	-8.33	-1.883	-2.272	232	2.63	15	7.26	7.92	0.58	0.74	4.36	4.07	04/26/2002
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.42		N/A	-1.63	-0.933	-0.277	10916		1	24.69	25.1	0.32	0.09	6.64	6.45	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		5.63		N/A	-38.89	-0.871	-0.972	21		46	0.11	0.18	0.98	-0.08	-5.9	-11.05	03/13/2015
PIM	Putnam Master Intermediate Income Trust	Putnam	Investment Grade Bond		1.02	8.22	Monthly	-5.59	-2.116	-1.396	163	3.43	3	3.21	3.4	0.47	0.62			04/22/1988
PMF	PIMCO Municipal Income Fund	PIMCO	National Municipal (tax-free) Bond	42.61	1.24	6.37	Monthly	-5.38	-2.647	-2.043	219	14.51	50	7.91	8.36	0.92	0.49	2.96	2.66	06/29/2001
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	41.25	1.16	6.4	Monthly	-5.36	-2.231	-1.541	520	13.91	48	7.41	7.83	0.89	0.65	2.56	2.21	06/28/2002
PMM	Putnam Managed Municipal Income Trust	Putnam	Muni High Yield	21.93	0.72	4.84	Monthly	-7.09	0.857	1.111	283	9.77	9	5.9	6.35	0.73	0.4			02/24/1989
PMO	Putnam Municipal Opportunities Trust	Putnam	National Municipal (tax-free) Bond	23.87	0.76	4.33	Monthly	-9.35	-0.808	-0.357	316	10.39	25	9.69	10.69	0.74	0.47			05/28/1993
PMX	PIMCO Municipal Income Fund III	PIMCO	National Municipal (tax-free) Bond	41.78	1.22	5.97	Monthly	-7.79	-1.916	-1.285	240	14.37	45	6.63	7.19	0.94	0.66	2.3	1.99	10/31/2002
PNF	PIMCO New York Municipal Income Fund	PIMCO	New York (NY) Municipal Bond	38.85	1.25	5.83	Monthly	-11.89	-1.717	-1.316	61	15.17	12	6.89	7.82	0.81	0.57	2.17	1.81	06/29/2001
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	42.19	1.27	5.27	Monthly	-10.88	0.205	0.602	84	16	8	6.72	7.54	0.86	0.57	2.21	1.8	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	54.68	7.67	15.34	Monthly	-17.31	-2.499	-3.17	494		15	6.26	7.57	0.59	0.2	3.77	2.43	04/19/2007
PPT	Putnam Premier Income Trust	Putnam	Global Income Funds		0.94	8.91	Monthly	-6.91	-1.667	-1.239	359	3.54	3	3.5	3.76	0.47	0.47			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	57.61	4.43	11.18	Quarterly	-21.94	-2.1	-2.977	538		32	12.88	16.5		0.09			01/23/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	57.04	6.83	15.08	Monthly	-54.34	-2.607	-2.249	3471		44	3.58	7.84	0.69	0.18	3.26	2.48	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.3	1.28	8.1	Monthly	-8.12	-1.191	-1.219	244	6.7	12	18.67	20.32	0.7	0.83	5.29	4.67	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.59		N/A	-2.85	-0.325	0.204	5848		3	10.9	11.22	0.91	0.06	1.13	0.57	10/29/2010
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	34.3	1.68	8.87	Monthly	-7.5	-1.731	-1.504	1082	6.9	11	18.12	19.59	0.64	0.75	1.52	0.17	10/28/2020
PTMN	Portman Ridge Finance Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	58.45	8.74	16.08	Quarterly	-39.77	-2.56	-3.428	178		45	11.69	19.41	0.3	0.17	1.81	-1.04	12/12/2006
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	9.77	0.67	10.99	Monthly	14.88	-2.293	-3.257	2053	2.77	12	12.97	11.29	0.45	0.62	5.87	5.81	12/27/2002
PYN	PIMCO New York Municipal Income Fund III	PIMCO	New York (NY) Municipal Bond	41.78	1.48	5.65	Monthly	-11.87	-0.974	-0.702	34	15.59	11	5.27	5.98	0.86	0.48	1.4	1.03	10/31/2002
PZC	PIMCO California Municipal Income Fund III	PIMCO	California (CA) Municipal Bond	41.82	1.24	5.75	Monthly	-10.98	-0.429	-0.843	155	14.1	12	6.16	6.92	0.82	0.56	1.92	1.56	10/31/2002
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.9	9.66	Quarterly	-9.8	-0.386	0.071	1255		17	23.2	25.72	1.05	0.69	5	4.37	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	24.24	1.63	11.23	Monthly	-10.76	-1.189	-1.229	780	2.35	7	12.61	14.13	0.47	0.73	3.26	4.07	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	0.83	-0.89	6.51	Quarterly	-29.59	-1.455	-0.394	75		1	17.82	25.31	0.22	0.13	6.66	6.01	08/16/2001
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds		1.68	0.86	Annual	-3.7	1.237	1.41	18		1	2.6	2.7	0.84	0.34			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	30.82	0.97	8.62	Monthly	29.23	-2.508	-1.518	200	3.92	7	5.57	4.31	0.63	0.17			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	8.38	Monthly	2.05	-0.152	-0.175	298		6	11.45	11.22	1.6	0.73			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	38.1	2.45	8.18	Monthly	-10.92	-2.333	-2.015	94	9.6	52	13.79	15.48	0.62	0.61	2.75	1.2	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.9	2.36	8.28	Monthly	-11.96	-2.375	-1.662	344	9.7	41	12.44	14.13	0.57	0.53	-1.89	-4.17	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity	2.4	1.4	4.63	Annual	-15.84	-1.665	-2.109	78		12	10.15	12.06	1.64	0.77	5.09	4.93	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	34.12	1.67	13.98	Monthly	-6.24	-2.06	-1.944	251		15	10.96	11.69	0.71	0.66	5.2	4.59	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	34.6	1.76	9.29	Monthly	-5.89	-1.324	-0.556	252		2	14.21	15.1	1.91	0.69	-1.49	-2.67	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.48	8.09	Monthly	-10.13	-2.654	-1.612	99	9.2	42	14.02	15.6	0.64	0.55	2.99	1.97	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.37	8.18	Monthly	-10.45	-2.257	-1.912	292	9.7	46	13.28	14.83	0.66	0.55	0.84	-0.5	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	40.2	2.41	8.11	Monthly	-10.2	-2.227	-1.005	132	10	44	14.08	15.68	0.65	0.56	-1.05	-3.55	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	0.35	1.32	9.67	Quarterly	-11.69	-0.947	-0.143	459		22	7.86	8.9	1.87	0.74			12/14/1993
RNP	Cohen & Steers REIT And Preferred Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	30.9	1.15	7.99	Monthly	1.79	-0.258	-0.077	959		3	20.42	20.06	1.64	0.72	4.14	3.93	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	29.2	1.39	8.27	Monthly	-5.3	-1.784	-1.551	1648		7	11.61	12.26	2.26	0.69	4.29	4.08	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation	43.4	3.43	10.69	Monthly	-5.75	0.591	0.856	59	1.1	2	15.23	16.16	0.21	0.55	4.04	5.05	06/12/2019
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds	1.72	1.15	9.05	Quarterly	-9.8	-2.669	-0.636	1729		18	13.26	14.7	1.87	0.73			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	50.61	6.2	14.85	Quarterly	-35.53	-2.555	-3.32	515		39	8.89	13.79	0.73	0.35	8.33	3.02	12/01/2016
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	47.56	1.86	8.62	Monthly	-12.94	-2.479	-2.667	260	4.65	2	8.07	9.27	0.44	0.48			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	67.53	11.17	13.08	Monthly	-14.92	-1.783	-1.777	386		5	22.93	26.95	0.69	0.4	-3.93	-4.44	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	30.21	0.93	6.7	Monthly	-9.83	0.177	-0.127	117	6.7	28	7.52	8.34	0.43	0.56	2.23	2.1	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	18.14	1.26	9.95	Monthly	-7.48	-2.561	-2.693	268		14	14.47	15.64	1.53	0.74	3.66	3.29	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	60.46	9.68	12.85	Monthly	-7.5	-2.041	-2.204	370		14	12.45	13.46	0.68	0.24	6.14	5.51	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds	22.29	1.37	8.32	Monthly	-8.73	-2.013	-2.285	421	3	4	15.58	17.07	0.48	0.72	2.93	1.33	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	42.12	6.31	11.04	Quarterly	-18.41	-2.396	-2.002	992		8	14.85	18.2	0.72	0.51	5.06	5.74	12/31/2008
SOR	Source Capital	First Pacific	General Equity Funds		0.98	6.23	Monthly	-6.57	-1.923	-1.688	352	1.1	9	40.11	42.93	0.61	0.34			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.21	1.87	9.4	Monthly	-9.2	0.256	0.675	164		3	14.02	15.44	1.21	0.55			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	9.52	2.66	16.14	Monthly	-0.96	-0.768	-0.843	387		7	18.59	18.77			5.12	4.04	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		1.07		N/A	-1.57	-0.507	-0.164	183		4	9.39	9.54	0.69	0.13	0.1	-0.43	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.98	8.33	Quarterly	-3.34	0.086	0.884	301		3	16.21	16.77	1.02	0.75	3.78	3.45	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	23.57	2.71	14.21	Monthly	1.41	-0.473	0.284	149		5	37.99	37.46	1.69	0.54	-2.99	-3.21	08/27/2007
SSSS	SuRo Capital Corp	SuRo Capital Corp	Equity Focused BDC	31.63	8.79		Annual	-31.44	-1.832	-1.486	157		3	4.58	6.68	0.72	0.38	1.82	0.96	04/28/2011
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.66	1.16	3.94	Quarterly	-20.07	1.918	2.502	2023		5	16.77	20.98	1.33	0.73			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.13	6.83	Quarterly	3.72	2.191	2.321	432		18	27.07	26.1	1.5	0.59	7.92	7.69	11/25/2009
SWZ	Swiss Helvetia Fund	Schroder	European Equity Funds		1.61	6.22	Quarterly	-5.54	2.663	1.97	128		2	9.38	9.93	1.08	0.48			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.59	7.22	Monthly	-8.21	1.641	1.72	605		2	17.32	18.87	0.87	0.63	4.38	2.48	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	58.57	5.11	15.27	Quarterly	-29.04	-2.244	-2.416	785		42	6.55	9.23	0.97	0.39	4.98	4.28	04/02/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.35	1.29	Semiannual	-15.66	0.355	0.799	268		3	8.94	10.6	0.89	0.25			09/08/1994
TEAF	Tortoise Sustainable And Social Impact Term Fund	Tortoise	Utilities Funds	15.6	1.98	10	Monthly	-15.56	-1.562	-1.474	172		11	10.8	12.79	0.81	0.62	-0.74	-2.53	03/26/2019
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	19.31	1.14	11.35	Monthly	-10.99	-2.802	-2.099	266	6.01	4	5.02	5.64	0.88	0.6			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	abrdn	Healthcare/Biotech	20.5	1.42	11.25	Monthly	0.16	0.487	1.031	793		1	19.2	19.17	1.07	0.66	5.75	5.28	07/31/2014
THW	Abrdn World Healthcare Fund	abrdn	Healthcare/Biotech	20.62	1.5	13.25	Monthly	0.76	-1.671	-0.566	418		7	10.57	10.49	1.04	0.63	2.39	1.93	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	52.27	6.24	20.07	Quarterly	-30.55	-2.285	-2.04	345		43	5.98	8.61	1.31	0.36	4.96	3.25	03/05/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	49.47	9.53	14.42	Quarterly	5.99	-1.731	-0.977	823		9	14.15	13.35	0.7	0.31	12.74	9.29	02/05/2020
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.91	5.38	Quarterly	-4.36	0.74	0.101	241	2.7	4	4.83	5.05	0.39	0.48			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	53.07	7.2	9.23	Quarterly	16.2	-2.307	-1.63	1607		13	19.94	17.16	0.72	0.4	9.08	9.13	07/01/2011
TURN	180 Degree Capital Corp	180 Degree Cap	General Equity Funds		8.32		N/A	-19.91	-1.438	-0.258	44		24	3.54	4.42	0.45	0.34	-0.76	-1.17	03/17/2015
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		0.91	1.31	Annual	-17.39	0.348	0.489	236		8	30.41	36.81	1.1	0.39			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	2	0.47	3.85	Quarterly	-12.02	-1.775	-0.821	1717		16	28.77	32.7	1.08	0.82			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	20.4	1.69	11.41	Monthly	-10.05	-0.86	0.115	735		1	38.39	42.68	1.83	0.6	3.44	2.92	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.91	9.46	Quarterly	-0.78	-0.195	-0.426	1846		19	6.34	6.39	1.42	0.8			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	29.2	1.39	7.67	Monthly	1.51	-0.106	0.494	2305		7	24.25	23.89	1.52	0.62	5.43	5.23	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	18.95	0.93	7.33	Monthly	-1.27	-1.199	-0.928	2764		2	31.09	31.49	1.64	0.6	6.33	6.07	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.66	5.63	Monthly	-6.34	-1.114	-1.471	182	7.1	8	14.93	15.94	0.61	0.5			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	39	1.03	7.87	Monthly	-2.96	-2.039	-0.072	486	10.64	1	9.85	10.15	0.79	0.28	2.38	2.34	04/30/1993
VFL	Abrdn National Municipal Income Fund	abrdn	National Municipal (tax-free) Bond	41.68	1.1	6.33	Monthly	-12.3	-1.251	-0.912	132	10.05	30	9.48	10.81	1.06	0.55			02/26/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	31.36	1.74	13.22	Monthly	-7.52	-1.406	-1.32	88	4.55	10	7.26	7.85	0.71	0.73	2.55	2.02	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	33	0.98	8.07	Monthly	-6.34	0.954	1.426	556	9.41	4	9.61	10.26	0.74	0.51	2.46	2.48	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	36	0.99	8.19	Monthly	-7.56	-0.685	-0.344	393	9.28	11	8.19	8.86	0.76	0.45	2.07	2.05	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	35	1	8.1	Monthly	-6.53	0.514	0.964	550	9.41	5	9.3	9.95	0.73	0.52			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	29	1.59	11.54	Monthly	-7.31	-1.663	-2.223	70	3.23	13	10.02	10.81	0.68	0.72			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	35	1.02	8.05	Monthly	-5.76	2.556	2.77	666	9.47	16	9.32	9.89	0.77	0.52			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	34	1.1	8.21	Monthly	-9.39	-0.224	-0.686	192	7.38	1	9.75	10.76	0.64	0.47			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	34	1.11	8.32	Monthly	-7.92	0.135	-0.369	156	9.21	7	9.88	10.73	0.79	0.48			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	34.36	1.86	12.99	Monthly	-5.9	-1.804	-1.824	571		16	3.51	3.73	0.09	0.3	1.66	1.61	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	32.02	1.8	13.31	Monthly	-7.08	-1.853	-1.978	746	3.71	22	13.39	14.41	0.56	0.64	0.34	-1.03	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	33.33	0.94	7.99	Monthly	-3.49	-0.807	-0.774	129	5.28	6	10.51	10.89	0.61	0.61	4.06	3.8	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	52.17	8.67	16.7	Quarterly	-25.1	-1.433	-1.544	286		34	9.22	12.31	0.41	0.23			01/01/2012
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	34.7	0.78	7.71	Monthly	-10.71	-1.548	-1.492	211	7.45	1	8.09	9.06	0.59	0.64	2.17	1.74	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	30.67	0.67	8.85	Monthly	-12.05	-1.521	-0.647	589	7.45	2	8.47	9.63	0.6	0.64	2.19	1.67	02/27/2004
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	39.6	3.53	17.17	Monthly	-6.27	-2.219	-2.373	434		17	5.38	5.74	0.19	0.28	3.12	2.41	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	30.89	1.41	10.53	Monthly	-13.9	-1.682	-1.738	367	3.86	3	5.7	6.62	1.55	0.66			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
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
BCSF	Bain Capital Specialty Finance
BCV	Bancroft Fund
BCX	BlackRock Resources & Commodities Strategy Trust
BDJ	BlackRock Enhanced Equity Dividend Trust
BFK	BlackRock Municipal Income Trust
BFZ	BlackRock California Municipal Income 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
BKN	BlackRock Investment Quality Municipal Trust
BKT	BlackRock Income Trust
BLE	BlackRock Municipal Income Trust II
BLW	BlackRock Limited Duration Income Trust
BME	BlackRock Health Sciences Trust
BMEZ	BlackRock Health Sciences Term Trust
BMN	BlackRock 2037 Municipal Target Term Trust
BNY	BlackRock New York Municipal Income Trust
BOE	BlackRock Enhanced Global Dividend Trust
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
BTA	BlackRock Long-Term Municipal Advantage 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
BXMX	Nuveen S&P 500 Buy-Write Income Fund
BXSL	Blackstone Secured Lending Fund
BXSY	Bexil Investment Trust
BYM	BlackRock Municipal Income Quality 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
CGBD	Carlyle Secured Lending, Inc
CGO	Calamos Global Total Return Fund
CHI	Calamos Convertible Opportunities And Income Fund
CHN	The China Fund
CHW	Calamos Global Dynamic Income Fund
CHY	Calamos Convertible And High Income Fund
CIF	MFS Intermediate High Income Fund
CII	BlackRock Enhanced Large Cap Core Fund
CIK	Credit Suisse Asset Management Income Fund
CION	CION Investment Corporation
CLM	Cornerstone Strategic Investment Fund
CMU	MFS High Yield Municipal Trust
CPZ	Calamos Long/Short Equity & Dynamic Income Trust
CRF	Cornerstone Total Return Fund
CSQ	Calamos Strategic Total Return Fund
CSWC	Capital Southwest Corporation
CUBA	Herzfeld Caribbean Basin Fund
CXE	MFS High Income Municipal Trust
CXH	MFS Investment Grade Municipal Trust
DBL	DoubleLine Opportunistic Credit Fund
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund
DHF	BNY Mellon High Yield Strategies Fund
DHY	Credit Suisse High Yield Bond Fund
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund
DLY	DoubleLine Yield Opportunities Fund
DMA	Destra Multi-Alternative Fund
DMB	BNY Mellon Municipal Bond Infrastructure Fund
DMF	BNY Mellon Municipal Income
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
EAD	Allspring Income Opportunities Fund
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
ENX	Eaton Vance New York Municipal Bond 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
EVM	Eaton Vance California Municipal Bond 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
FCO	Abrdn Global Income Fund
FCT	First Trust Senior Floating Rate Income Fund II
FDUS	Fidus Investment Corporation
FFA	First Trust Enhanced Equity Income Fund
FFC	Flaherty & Crumrine Preferred Securities Income Fund
FGB	First Trust Specialty Finance And Financial Opportunities 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.
FSEN	FS Specialty Lending Fund
FSK	FS KKR Capital Corporation
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
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
HNW	Pioneer Diversified High Income Fund
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 Defined Opportunity Fund
HYT	BlackRock Corporate High Yield Fund
IAE	Voya Asia Pacific High Dividend Equity Income Fund
IAF	Abrdn Australia Equity Fund
ICMB	Investcorp Credit Management BDC
IDE	Voya Infrastructure, Industrials And Materials Fund
IFN	The 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
IHD	Voya Emerging Markets High Dividend Equity 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
JEQ	Abrdn Japan Equity 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
JPI	Nuveen Preferred Securities & 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
LRFC	Logan Ridge Finance Corporation
MAIN	Main Street Capital Corporation
MAV	Pioneer Municipal High Income Advantage Fund
MCI	Barings Corporate Investors
MCN	XAI Madison Equity Premium Income Fund
MCR	MFS Charter Income Trust
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund
MFIC	MidCap Financial Investment Corporation
MFM	MFS Municipal Income Trust
MGF	MFS Government Markets Income Trust
MHD	BlackRock MuniHoldings Fund
MHF	Western Asset Municipal High Income Fund
MHI	Pioneer Municipal High Income Fund
MHN	BlackRock MuniHoldings New York Quality Fund
MIN	MFS Intermediate Income Trust
MIO	Pioneer Municipal High Income Opportunities Fund
MIY	BlackRock MuniYield Michigan Quality Fund
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMT	MFS Multimarket Income Trust
MMU	Western Asset Managed Municipals Fund
MPA	BlackRock MuniYield Pennsylvania Quality Fund
MPV	Barings Participation Investors
MQT	BlackRock MuniYield Quality Fund II
MQY	BlackRock MuniYield Quality Fund
MRCC	Monroe Capital Corporation
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
MUE	BlackRock MuniHoldings Quality Fund II
MUJ	BlackRock MuniHoldings New Jersey Quality Fund
MVF	BlackRock MuniVest Fund
MVT	BlackRock MuniVest Fund II
MXE	Mexico Equity And Income Fund
MXF	The Mexico Fund
MYD	BlackRock MuniYield 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 Berman Municipal Fund
NBXG	Neuberger Berman Next Generation Connectivity Fund
NCA	Nuveen California Municipal Value 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 Berman 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 Berman 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 Value Fund
NOM	Nuveen Missouri Quality Municipal Income Fund
NPCT	Nuveen Core Plus Impact Fund
NPFD	Nuveen Variable Rate Preferred & Income Fund
NPV	Nuveen Virginia Quality Municipal Income Fund
NQP	Nuveen Pennsylvania Quality Municipal Income Fund
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund
NRO	Neuberger Berman Real Estate Securities Income Fund
NUV	Nuveen Municipal Value Fund
NUW	Nuveen AMT-Free Municipal Value Fund
NVG	Nuveen AMT-Free Municipal Credit Income Fund
NXC	Nuveen California Select Tax-Free Income Portfolio
NXG	NXG NextGen Infrastructure Income Fund
NXJ	Nuveen New Jersey Quality Municipal Income Fund
NXN	Nuveen New York Select Tax-Free Income Portfolio
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.
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
PCK	PIMCO California Municipal Income Fund II
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
PHD	Pioneer Floating Rate Fund
PHK	PIMCO High Income Fund
PHT	Pioneer High Income Fund
PHYS	Sprott Physical Gold Trust
PIAC	Princeton Capital Corporation
PIM	Putnam Master Intermediate Income Trust
PMF	PIMCO Municipal Income Fund
PML	PIMCO Municipal Income Fund II
PMM	Putnam Managed Municipal Income Trust
PMO	Putnam Municipal Opportunities Trust
PMX	PIMCO Municipal Income Fund III
PNF	PIMCO New York Municipal Income Fund
PNI	PIMCO New York Municipal Income Fund II
PNNT	PennantPark Investment Corporation
PPT	Putnam 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
PTA	Tax-Advantaged Preferred Securities And Income Fund
PTMN	Portman Ridge Finance Corporation
PTY	PIMCO Corporate & Income Opportunity Fund
PYN	PIMCO New York Municipal Income Fund III
PZC	PIMCO California Municipal Income Fund III
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.
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
SSSS	SuRo Capital Corp
STEW	SRH Total Return Fund
STK	Columbia Seligman Premium Technology Growth Fund
SWZ	Swiss Helvetia Fund
TBLD	Thornburg Income Builder Opportunities Trust
TCPC	BlackRock TCP Capital Corp
TDF	Templeton Dragon Fund
TEAF	Tortoise Sustainable And Social Impact Term 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
TURN	180 Degree Capital Corp
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
VFL	Abrdn National Municipal Income Fund
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 Octagon Floating Rate & Alternative Income Trust
ZTR	Virtus Total Return Fund