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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	25.96	2.04	15.5	Monthly	-4.31	0.721	-0.359	786	2.68	26	6	6.27	0.58	0.53	2.17	1.75	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	31.15	1.64	10.59	Monthly	-3.95	-1.655	-0.347	220		9	20.4	21.24	1.62	0.81	7.28	6.59	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.61	9.81	Quarterly	-10.93	-0.716	-0.16	2529		11	19.16	21.51	1.41	0.63			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	abrdn	Emerging Market Equity	11.41	1.2	11.56	Quarterly	-14.36	-1.532	-0.618	246		3	5.19	6.06	1.38	0.48			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	39.7	1.02	4.33	Monthly	-10.36	0.839	0.24	352	8.95	28	10.99	12.26	0.82	0.62	3.22	2.81	01/29/2002
AGD	Abrdn Global Dynamic Dividend Fund	abrdn	Global Equity	0.88	1.16	12.95	Monthly	-6.68	1.178	1.707	271		4	10.19	10.92	1.2	0.51	-0.06	-0.42	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	14.38	1.56	8.33	Monthly	2.37	-1.299	-0.173	725		5	21.6	21.1	1.38	0.71	10.61	10.9	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	abrdn	Global Equity		1.14	13.92	Monthly	-8.88	1.631	1.626	997		5	8.62	9.46	1.23	0.74	-0.74	-1.27	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	48.58	6.77	8.82	Quarterly	9.4	-1.344	-0.456	13355		13	21.76	19.89	0.66	0.54	6.33	6.51	10/05/2004
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	36.79	2.33	9.57	Monthly	-2.56	-1.449	-2.167	331	1.16	3	14.1	14.47	0.27	0.52	3.86	3.37	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		1.64	0.14	Semiannual	-10.49	-0.125	0.471	599		1	28.23	31.54	1.39	0.27			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.14	9.68	Quarterly	-8.15	-1.097	-1.164	324		22	4.96	5.4	1.65	0.76			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	abrdn	Utilities Funds		1.65	12.31	Monthly	-7.91	0.203	-0.781	582		7	18.52	20.11	1.26	0.55	6.86	6.71	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	39.06	1.78	12.08	Monthly	-3.32	-0.484	0.522	531		6	11.64	12.04	1.39	0.53	3.17	2.91	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	15.24	0.99	7.29	Monthly	-4.35	0.308	-0.122	971	2.99	21	10.78	11.27	0.56	0.73	3.46	3.2	07/28/1993
AWP	Abrdn Global Premier Properties Fund	abrdn	Global Real Estate, REIT & Real Assets	19.55	1.25	12.4	Monthly	2.65	1.226	1.046	324		8	3.87	3.77	2.15	0.57	-1.34	-1.57	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	26.4	4.05	8.64	Quarterly	-5.44	-1.109	-0.169	156		1	20.84	22.04	0.45	0.36	4.57	4.3	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.81	6.61	10.84	Quarterly	-15.06	-0.711	-0.74	1190		14	9.59	11.29	0.72	0.43	7.94	4.78	02/15/2007
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	32.38	0.85	6.67	Monthly	-4.41	0.463	0.23	1080	10.87	2	16.71	17.48	0.8	0.55	4.93	4.44	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	23.5	Monthly	-6.14	-0.427	-0.864	1637		17	14.67	15.63	0.8	0.57	3.41	2.45	09/28/2020
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	52.82	6.62	10	Quarterly	-4.82	-1.397	-0.611	1139		11	16.8	17.65	0.71	0.43	5.07	6.51	11/15/2018
BCV	Bancroft Fund	Gabelli	Convertible Funds	19	1.41	7.12	Quarterly	-9.24	2.148	2.747	115		1	17.97	19.8	1.31	0.73			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.06	8.99	Monthly	-8.28	0.971	1.278	792		5	9.3	10.14	1.17	0.57	0.63	-0.01	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.86	8.65	Monthly	-6.12	-0.468	0.266	1619		8	8.59	9.15	1.03	0.58	2.85	2.47	08/26/2005
BFK	BlackRock Municipal Income Trust	BlackRock	National Municipal (tax-free) Bond	38.46	0.93	5.96	Monthly	-8.55	0.87	0.789	482	11.79	39	10.06	11	0.64	0.66	3.26	2.92	07/27/2001
BFZ	BlackRock California Municipal Income Trust	BlackRock	California (CA) Municipal Bond	35.91	1.07	6.39	Monthly	-10.06	-0.449	-0.908	370	11.47	11	11.08	12.32	0.69	0.52	3.3	2.89	07/27/2001
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	37.27	2.15	8.83	Monthly	-4.28	-0.521	-0.394	564	0.88	2	12.09	12.63	0.29	0.56	3	2.44	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	27.66	1.46	9.67	Monthly	-3.62	-1.566	-0.485	316	2.48	4	15.18	15.75	0.49	0.7	3.72	3.19	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.07	8.66	Monthly	-6.32	-0.343	0.5	366		6	13.48	14.39	0.95	0.45	3.3	2.96	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	18.66	1.12	11.68	Monthly	1.15	-0.634	-0.991	322	0.11	10	12.36	12.22	0.13	0.19	2.82	2.61	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.39	1.73	8.34	Monthly	-5.21	-1.471	-1.146	165	0.61	6	12.38	13.06	0.23	0.48	3.44	2.93	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.1	8.89	Monthly	-6.05	2.505	2.322	568		7	5.75	6.12	1.05	0.59	0.28	-0.09	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	39.37	0.84	8.34	Monthly	3.27	1.876	-0.42	562	9.29	22	10.73	10.39	0.86	0.59	3.46	3.3	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	37.77	2.22	5.75	Monthly	-10.13	-0.663	-0.786	18	12.73	2	10.74	11.95	0.83	0.18	3.32	2.9	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	36.25	1.32	10.24	Monthly	1.05	-0.044	0.091	593	2.16	24	14.49	14.34	0.52	0.47	4.5	4.12	02/26/2013
BKN	BlackRock Investment Quality Municipal Trust	BlackRock	National Municipal (tax-free) Bond	37.32	0.84	5.99	Monthly	-8.28	0.701	-0.455	214	13.39	51	11.41	12.44	0.77	0.59			02/26/1993
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	20.83	0.93	9.03	Monthly	-1.92	-0.62	-0.778	254	6.77	6	11.72	11.95	0.69	0.6			07/31/1988
BLE	BlackRock Municipal Income Trust II	BlackRock	National Municipal (tax-free) Bond	35.38	0.82	6.14	Monthly	-8.73	1.007	0.861	552	13.15	35	10.56	11.57	0.8	0.65	3.5	3.13	07/30/2002
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	38.99	0.98	9.65	Monthly	1.66	0.688	1.051	522	2.03	4	14.08	13.85	0.48	0.74	4.05	3.39	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.06	8.09	Monthly	-7.36	-0.523	0.158	542		6	38.9	41.99	0.87	0.75	7.19	6.75	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.4	14.01	Monthly	-3.76	0.56	1.301	1588		5	15.1	15.69	1.33	0.62	3.48	2.94	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	7.3	0.7	4.45	Monthly	-1.52	-0.142	0.711	157	9	6	25.27	25.66	0.4	0.32	5.14	4.39	10/26/2022
BNY	BlackRock New York Municipal Income Trust	BlackRock	New York (NY) Municipal Bond	39.44	1.09	5.92	Monthly	-8.66	1.602	1.606	273	13.24	11	10.34	11.32	0.85	0.62	3.16	2.82	07/27/2001
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.91	9	Monthly	-8.01	1.829	1.84	683		5	11.03	11.99	1.05	0.72	2.89	2.52	05/26/2005
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	20.16	1.54	13.11	Monthly	-6.15	0.977	1.009	352		3	7.78	8.29	0.38	0.27			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.15	1.98	8.25	Monthly	-2.69	-0.205	0.299	188	0.12	11	14.11	14.5	0.14	0.43	3.65	3.23	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.07	8.71	Monthly	-4.12	1.09	1.204	1246		21	34.43	35.91	1.28	0.69	11.84	11.06	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.43	14.35	Monthly	-8.13	0.662	0.805	1431		8	18.65	20.3	1.41	0.57	8.5	7.48	06/26/2019
BTA	BlackRock Long-Term Municipal Advantage Trust	BlackRock	Muni High Yield	37.25	1.18	6.1	Monthly	-5.62	-0.545	-1.053	138	12.68	16	9.74	10.32	0.84	0.51	2.54	2.14	02/23/2006
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	15.15	1.55	7.83	Quarterly	1.84	0.57	0.853	644		2	33.21	32.61	2.1	0.65			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	34.25	0.65	2.62	Monthly	-11.41	0.821	0.569	1575	4.56	30	21.28	24.02	0.36	0.64	2.99	1.92	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.45	15.78	Monthly	-6.29	0.308	1.031	1491		23	6.55	6.99	1.56	0.74	-14.84	-15.76	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	34.09	1.06	9.37	Monthly	-4.28	1.048	0.877	1047	4.99	20	10.74	11.22	0.65	0.75	1.34	0.99	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.08	7.14	Monthly	0.62	0.258	0.864	514		9	22.87	22.73	1.28	0.64	6.11	5.75	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	40.33	1.42	11.24	Monthly	-6.36	1.91	2.202	153	4.98	4	8.54	9.12	1.11	0.68	1.83	1.24	03/28/2012
BXMX	Nuveen S&P 500 Buy-Write Income Fund	Nuveen	Covered Call Funds		0.89	8.33	Quarterly	-10.53	-1.56	-1.174	1523		16	13.09	14.63	0.81	0.75	3.42	2.97	10/26/2004
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	52.38	5.62	9.33	Quarterly	20.48	0.062	0.809	6239		16	33	27.39	0.52	0.32	10.62	13.48	10/28/2021
BXSY	Bexil Investment Trust	Bexil	General Equity Funds		1.34	8	Quarterly	-34.86	1.674	1.74	248		16	12.5	19.19	1.7	0.65	0.93	0.49	06/29/1998
BYM	BlackRock Municipal Income Quality Trust	BlackRock	National Municipal (tax-free) Bond	35.71	0.88	6.08	Monthly	-9.27	0.392	-0.295	312	12.59	47	10.96	12.08	0.77	0.57	3.27	2.87	10/31/2002
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.71	2.5	Annual	-16.72	1.148	1.057	269		6	13.1	15.73	0.38	0.19	5.84	5.26	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	53.38	5.84	9.53	Quarterly	-11.76	-1.249	-1.379	740		21	17.63	19.98	0.74	0.44	8.04	9.92	02/03/2020
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	37.37	1.69	10.67	Monthly	21.43	-1.497	-0.875	487		7	21.93	18.06	1.39	0.33	5.1	5.59	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	31.13	8.27	17.19	Monthly	-1.21	-2.886	-2.703	129		3	7.33	7.42	0.1	0.14	1.48	9.15	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.48	2.36	Annual	12.5	0.049	0.687	84		1	14.94	13.28	1.21	0.38			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.5		Annual	-3.77	0.111	0.655	5623		3	27.6	28.68	0.53	0.06			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.55	4.97	Semiannual	-17.4	-0.573	-0.267	1586		7	45.3	54.84	1.07	0.73			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	24.12	1.08	5.89	Monthly	-10.23	1.684	0.266	79	9.6	7	10.18	11.34	0.6	0.48	2.66	2.44	01/29/1999
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	53.4	6.6	9.34	Quarterly	1.96	-1.245	-0.526	856		18	17.13	16.8	0.9	0.33	6.46	6.72	06/14/2017
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	35.25	1.76	9.01	Monthly	-4.82	-1.004	-1.329	110	2.2	15	10.66	11.2	1.49	0.48	4.5	4.15	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	37.07	1.37	11.35	Monthly	4.91	-1.299	-2.072	735	2.2	8	10.04	9.57	1.24	0.45	4.49	4.32	06/28/2002
CHN	The China Fund	Allianz	Asian Equity Funds		1.61	1.13	Annual	-13.75	0.891	1.086	148		1	13.23	15.34	1.18	0.24	4.3	4.19	07/17/1992
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	34.89	1.63	9.12	Monthly	-10.96	-0.456	-0.815	471	2.2	14	6.58	7.39	1.45	0.63	2.29	1.79	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	37.17	1.37	11.51	Monthly	3.06	-0.909	-1.63	794	2.2	10	10.43	10.12	1.25	0.39	4.33	3.96	05/30/2003
CIF	MFS Intermediate High Income Fund	MFS	High Yield Bond Funds	31	1.34	10.3	Monthly	-6.04	0.215	0.334	32	4.4	17	1.71	1.82	0.79	0.76			07/21/1988
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.9	9	Monthly	-7.84	-1.784	-0.294	835		20	18.81	20.41	1.1	0.75	4.74	4.28	04/27/2004
CIK	Credit Suisse Asset Management Income Fund	Credit Suisse	High Yield Bond Funds	25.75	0.9	9.28	Monthly	-1.02	0.865	-0.221	161	2.57	23	2.91	2.94	0.49	0.49			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	62.56	6.48	13.28	Quarterly	-29.75	-1.62	-1.864	818		19	10.84	15.43	0.68	0.3	6.4	8.84	10/05/2021
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.1	19.53	Monthly	16.77	-1.081	-0.235	1617		4	7.52	6.44	1.22	0.45			06/23/1987
CMU	MFS High Yield Municipal Trust	MFS	Muni High Yield	34	1.12	4.92	Monthly	-7.57	1.072	1.498	97	12.1	4	3.54	3.83	0.72	0.54	1.79	1.59	03/19/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	26.4	1.99	10.73	Monthly	-8.37	1.897	2.321	335		7	15.65	17.08	0.45	0.31	4.76	3.64	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.14	19.07	Monthly	19.9	-1.163	-1.007	721		6	7.35	6.13	1.24	0.51			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	31.37	1.51	7.41	Monthly	-1.95	0.652	0.755	2713	2.4	19	16.59	16.92	1.54	0.68	4.74	4.46	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	51.43	3.52	10.4	Quarterly	34.42	-0.308	-0.702	839		32	22.3	16.59	0.68	0.48			01/01/1971
CUBA	Herzfeld Caribbean Basin Fund	Herzfeld Cuba	Misc. Non US Equity Funds		3.08	34.57	Quarterly	-7.88	2.062	2.918	45		1	2.69	2.92	1.61	0.22	2.96	2.31	05/20/1994
CXE	MFS High Income Municipal Trust	MFS	Muni High Yield	34	1.12	5.18	Monthly	-11.24	0.312	-0.2	131	11.9	9	3.71	4.18	0.73	0.6			02/18/1989
CXH	MFS Investment Grade Municipal Trust	MFS	National Municipal (tax-free) Bond	34	1.14	4.12	Monthly	-7.51	0.778	1.11	71	12.6	10	8.01	8.66	0.71	0.59			05/16/1989
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	14.15	1.43	8.46	Monthly	1.43	-0.095	0.569	280	3.02	16	15.6	15.38	0.32	0.63	3.87	3.3	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.7	1.19	6.74	Monthly	-7.91	0.193	-0.154	456	3.3	7	20.49	22.25	0.79	0.78	5.14	4.34	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	26.7	1.29	8.24	Monthly	-6.59	-0.696	-0.728	198	3.07	6	2.55	2.73	0.63	0.65	0.27	0.18	04/29/1998
DHY	Credit Suisse High Yield Bond Fund	Credit Suisse	High Yield Bond Funds	26.56	1.44	8.65	Monthly	-0.92	1.577	0.592	224	2.53	7	2.15	2.17	0.49	0.48	1.05	1.03	07/31/1998
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.93	8.36	Quarterly	-11.82	-0.882	-0.637	593		18	14.4	16.33	0.98	0.78	2.81	2.26	04/26/2005
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	17.48	1.86	8.7	Monthly	1.13	1.262	0.964	765	3.19	14	16.09	15.91	0.44	0.68	3.68	2.69	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.75	2.07	10.14	Monthly	-19.36	1.512	2.208	95		3	8.58	10.64	0.45	0.67	-0.01	3.67	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	35	1.12	3.36	Monthly	-9.38	1.8	1.778	217	7.86	11	10.72	11.83	0.72	0.63	2.48	1.55	04/29/2013
DMF	BNY Mellon Municipal Income	BNY Mellon	National Municipal (tax-free) Bond	34.43	1.28	3.11	Monthly	-2.01	2.091	3.007	155	8.87	2	7.33	7.48	0.79	0.63			10/24/1988
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	45.71	2.22	13.05	Monthly	-2.13	0.744	-0.139	139	4.26	3	11.95	12.21	0.21	0.46	6.25	5.86	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	25.07	1.02	8.12	Monthly	3.67	-0.437	-0.397	3421	3.6	8	9.6	9.26	1.32	0.46			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	25.08	1.61	6.93	Monthly	-9.89	-0.836	-0.293	501		1	12.12	13.45	1.44	0.62	3.78	3.09	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	22.05	1.43	10.48	Monthly	1.45	0.527	0.704	1366	5.53	19	12.59	12.41	0.59	0.71	2.65	2.28	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.97	0.87	3.67	Monthly	-10.35	1.033	0.688	324	9.58	31	5.89	6.57	0.8	0.62	2.04	1.87	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	14.37	0.8	11.3	Monthly	1.16	-0.663	-0.665	558	0.29	24	10.48	10.36	0.19	0.39	1.93	2.14	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		0.97	3.46	Monthly	-7.02	0.508	0.983	85	3.1	12	11.26	12.11	0.19	0.52	2.51	2.2	11/29/1991
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	30.3	1.03	9.34	Monthly	-5.89	-0.379	-0.172	431	3.03	9	6.87	7.3	0.69	0.69	3.27	2.98	02/28/2003
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.37	22.65	Monthly	-1.4	1.928	2.509	1635		8	16.23	16.46	1.03	0.56	4.12	3.82	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	34.82	6.04	21.21	Monthly	-1.25	-2.173	-1.966	952		5	7.92	8.02	0.91	0.38	4.1	4.46	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	19	1.46	5.64	Quarterly	-11.5	-0.394	-0.165	144		2	9.39	10.61	1.35	0.76			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	17.34	1.49	13.31	Quarterly	-8.9	0.138	0.252	340	7.95	5	4.81	5.28	0.67	0.56	0.52	0.12	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	25.06	1.6	13.95	Monthly	10.73	1.718	1.647	137	4.48	4	5.16	4.66	0.84	0.42	1.25	1.03	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	1.94	Semiannual	-16.53	1.149	1.163	73		4	9.19	11.01	1.22	0.33			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	35.5	1.27	8.91	Monthly	-2.31	-2.46	-1.631	367		14	12.25	12.54	0.16	0.3	2.96	2.7	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	36.7	1.35	9.02	Monthly	-2.5	-2.424	-1.679	339		12	12.5	12.82	0.16	0.37	2.93	2.66	06/29/2004
EGF	BlackRock Enhanced Government Fund	BlackRock	US Government Bond Funds		1.03	5.06	Monthly	-3.19	-0.602	-0.605	35	6.25	3	9.72	10.04	0.48	0.35	1.42	1.1	10/31/2005
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	30.76	1.49	12.44	Monthly	-2.32	0.288	0.948	209	5.43	21	6.75	6.91	0.76	0.54	3.28	3.02	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	26.93	3.54	16.04	Monthly	0.67	-2.132	-2.08	356		2	14.96	14.86	0.41	0.23	4.12	4.38	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	34	0.97	6.07	Monthly	-8.22	-0.513	-0.966	592	10.92	42	10.05	10.95	0.65	0.42	2.96	2.62	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	24.5	1.33	10.92	Monthly	-7.66	0.862	0.193	622	6.78	2	9.89	10.71	0.73	0.67	3.52	3.18	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.18	1.27	6.67	Quarterly	-13.22	1.88	1.632	228		1	13.19	15.2	1.28	0.49			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	24.54	1.74	8.69	Monthly	-10.3	-0.262	0.011	1007		4	49.7	55.41	1.63	0.61	1.83	1.12	06/10/2011
ENX	Eaton Vance New York Municipal Bond Fund	Eaton Vance	New York (NY) Municipal Bond	31.2	1.03	5.11	Monthly	-4.39	2.417	2.853	183	12.22	3	9.79	10.24	0.82	0.51	2.53	2.23	08/30/2002
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	19.7	1.23	9.91	Quarterly	-10.36	1.826	2.089	241		3	5.02	5.6	1.29	0.74	0.59	0.17	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	8.42	Monthly	-0.16	-1.34	-0.512	771		10	19.08	19.11	1.2	0.63	4.3	4.06	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.09	8.31	Monthly	2.18	-0.212	0.84	1127		3	22	21.53	1.22	0.6	4.74	4.55	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.2	0.79	4.89	Monthly	-7.81	0.781	-0.349	284	9.33	19	16.77	18.19	0.57	0.48	3.75	3.17	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC	57.58	8.63		Annual	-63.18	-1.24	-1.41	40		4	1.09	2.96	0.48	0.37			08/16/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	29.5	0.97	9.47	Monthly	-6.21	0.167	0.797	275	2.96	5	9.21	9.82	0.65	0.62	3.11	2.81	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	21.5	1.05	8.52	Monthly	-10.67	-0.418	0.578	110		3	10.88	12.18	1.11	0.57	4.04	3.66	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.11	9.21	Monthly	-7.21	-1.546	-1.258	436		13	13.78	14.85	0.85	0.67	4.16	3.78	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	19.4	1.14	8.36	Monthly	-7.99	2.286	2.03	1538		3	18.55	20.16	1.48	0.8	4.49	4.1	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.09	9.06	Monthly	-7.71	-0.952	-1.436	628		7	8.62	9.34	0.76	0.47	2.45	2.02	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	18.7	1.18	8.3	Monthly	-8.07	0.04	0.193	446		5	25.05	27.25	1.45	0.79	6.21	5.81	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.08	8.95	Monthly	-4.93	-0.895	0.033	1635		12	13.32	14.01	0.91	0.66	4.16	3.82	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	9.55	Monthly	-9.35	0.135	0.212	1008		9	8.34	9.2	0.96	0.78	2.8	2.41	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.2	0.81	5.16	Monthly	-2.15	0.507	0.02	202	2.92	23	18.18	18.58	0.21	0.18	3.42	2.89	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	8.23	Monthly	0.98	1.219	1.69	2255		2	14.47	14.33	1.07	0.74	3.58	3.33	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	34.5	1.97	9.03	Monthly	-2.17	-2.129	-2.966	108		15	5.85	5.98	0.18	0.34	2.58	3.22	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	40	1.54	8.16	Monthly	-1.97	-0.541	-1.063	149	3	3	10.93	11.15	0.33	0.39	2.77	2.5	02/28/2005
EVM	Eaton Vance California Municipal Bond Fund	Eaton Vance	California (CA) Municipal Bond	25.5	0.94	5.36	Monthly	-6.51	0.943	1.52	246	10.44	5	9.33	9.98	0.61	0.5	2.49	2.16	08/30/2002
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	28.3	0.94	5.92	Monthly	-5.63	0.431	0.459	437	10.61	13	10.4	11.02	0.59	0.57	2.96	2.86	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.9	1.11	8.48	Monthly	-8.52	-0.372	-0.199	1898		4	23.3	25.47	1.48	0.82	5.44	5.03	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	40.4	1.3	8.82	Monthly	-3.55	-0.039	-0.23	1212	4.9	2	10.06	10.43	0.54	0.61	3.13	2.86	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.07	9.53	Monthly	-7.91	2.001	2.323	2747		6	8.27	8.98	1.09	0.78	2.21	1.79	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	abrdn	Global Income Funds	38.05	1.27	12.33	Monthly	-5.31	1.499	1.363	700	4.87	7	16.06	16.96	0.62	0.47			04/24/1986
FCO	Abrdn Global Income Fund	abrdn	Global Income Funds	30.72	2.5	13.68	Monthly	85.5	1.812	2.046	44	2.67	1	6.14	3.31	0.66	0.26	1.92	2	02/28/1992
FCT	First Trust Senior Floating Rate Income Fund II	First Trust	Loan Participation	12.01	1.06	11.43	Monthly	-3.96	-0.475	0.344	275		5	10.18	10.6	0.14	0.27	2.29	2	05/25/2004
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	40.79	7.92	8.38	Quarterly	6.16	-1.602	-0.342	655		12	20.52	19.33	0.79	0.49	8.59	8.32	06/21/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.14	7.1	Quarterly	-5.19	-1.116	-1.151	415		14	19.72	20.8	1.15	0.73	4.23	3.88	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	37.8	0.96	6.8	Monthly	-5.75	1.813	1.382	829	3.4	5	16.23	17.22	0.81	0.68	3.53	3.2	01/31/2003
FGB	First Trust Specialty Finance And Financial Opportunities Fund	First Trust	Finance Funds	11.59	1.59	9.41	Quarterly	-2.75	-0.063	0.353	62		1	4.25	4.37	1.13	0.56	-1.11	-1.41	05/25/2007
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	26.9	2.17	9.76	Monthly	-5.43	0.403	0.809	355	2.1	4	13.4	14.17	0.17	0.27	1.26	0.62	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	38.1	1.43	6.59	Monthly	-7.79	0.476	0.715	193	3.4	3	17.05	18.49	0.8	0.76	3.63	3.26	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	40.46	0.99	4.38	Monthly	-11.76	0.142	-0.479	97	8	41	10.96	12.42	0.71	0.45	3.41	2.97	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.42	7.38	Monthly	-4.31	0.43	0.389	53	6.33	4	12.2	12.75	0.48	0.46	2.91	2.58	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	8.65	Monthly	1.34	-0.974	-1.58	328		9	12.07	11.91	1.15	0.85	2.73	2.57	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	34.91	1.39	8.87	Monthly	-3.23	0.662	0.734	1169	4.65	9	18.6	19.22	0.75	0.69	4.3	3.74	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	23.71	1.06	11.7	Monthly	1.44	-0.621	-1.067	442	0.04	4	12.7	12.52	0.13	0.12	2.84	2.64	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS/KKR	Loan Participation	34.63	4.35	10.83	Monthly	-1.92	1.742	1.8	1446	0.75	1	7.15	7.29	-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	0.745	1.015	1503		22	2.52	3.3	-0.64	-0.1			07/18/2011
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	51.94	7.16	12.34	Quarterly	-12.27	-1.811	-0.599	6620		4	20.74	23.64	0.71	0.58	3.3	2.85	04/16/2014
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	22.4	1.42	6.79	Monthly	-8.08	0.326	0.783	205	2.78	2	7.51	8.17	0.86	0.7			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.02	1.69	11.42	Monthly	-5.14	-0.35	0.304	275	1.67	1	6.46	6.81	0.31	0.63	3.03	2.75	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	20.78	1.78	10.41	Monthly	-4.13	0.162	0.073	552	3.45	13	14.41	15.03	0.59	0.59	2.19	1.57	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.13	8.31	Quarterly	-11.52	0.526	1.084	247		20	7.3	8.25	1.58	0.71			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds		1.9	10.48	Annual	-34.57	0.844	1.296	13		2	16.6	25.37	1.63	0.31	-1.56	-3.08	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	17	1.37	10.71	Quarterly	8.53	3.746	3.683	1585		15	5.6	5.16	1.69	0.54			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	50.25	11.41	7.16	Monthly	0.75	-0.176	-0.958	489		26	13.4	13.3	0.82	0.28	6.42	3.88	06/23/2005
GAM	General American Investors	General American Inv	General Equity Funds	12.29	1.17	0.5	Annual	-13.67	-0.826	-0.101	1368		5	50.34	58.31	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	9.77	Monthly	1.25	-0.889	-0.789	409	7.35	3	15.45	15.26	0.68	0.36	4.75	4.45	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.61	4.85	10.32	Quarterly	-0.07	-0.588	-0.384	4016		30	15.12	15.13	0.55	0.44	6.33	6.08	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	8	1.8	12.77	Quarterly	2.17	1.629	1.912	72		3	3.76	3.68	1	0.43			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	31.73	1.34	5.82	Quarterly	-20.21	0.814	1.43	118		17	8.25	10.34	0.31	0.5	1.62	0.87	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	37.11	1.41	12.59	Monthly	-3.8	1.89	0.278	90	6.35	10	11.63	12.09	0.75	0.68	3.55	3.12	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	16	1.23	6.96	Monthly	-12.34	1.493	1.65	2456		2	24.15	27.55	1.5	0.83	4.84	4.27	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	55.46	8.61	14.6	Quarterly	-13.99	-1.458	-0.31	136		23	10.14	11.79	0.67	0.23	-6.95	-4.34	11/07/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.4	0.7	Semiannual	-10.32	2.602	3.64	184		2	10.25	11.43	1.41	0.22			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	11	1.32	8.41	Monthly	-1.15	-0.05	-0.645	673		4	4.28	4.33	1.15	0.35	1.52	1.27	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	37	2.32	18.41	Quarterly	39.77	1.621	2.127	114		13	4.78	3.42	2.35	0.34	4.05	4.09	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	12	1.69	5.21	Quarterly	-15.36	1.865	0.602	118		10	12.29	14.52	1.81	0.74	4.35	3.22	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	19.99	1.16	9.44	Monthly	1.83	1.738	2.222	536	4.8	1	13.35	13.11	0.62	0.49	3.45	3.1	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	38.71	4.57	7.24	Monthly	27.06	-1.324	0.056	480		1	27.33	21.51	0.86	0.42	3.21	3.56	08/27/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	25.15	1.89	12.1	Monthly	-12.19	0.69	1.2	242		18	4.97	5.66	1.28	0.72	1.73	1.34	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	24.8	1.81	12.15	Monthly	-11.81	1.101	1.711	137		9	6.42	7.28	1.38	0.73	2.87	2.5	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	22	1.48	7.38	Monthly	0.87	0.152	-0.416	96		4	16.27	16.13	1.7	0.59	3.83	3.61	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	26.62	1.63	11.43	Monthly	-10.24	1.606	1.699	76		13	5.52	6.15	1.12	0.74	2.73	2.41	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	26	1.98	8.14	Monthly	-11.28	-1.442	-1.21	107		3	5.9	6.65	1.25	0.54	-0.51	-1.16	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	16.94	1.33	13.75	Monthly	38.78	2.187	3.019	1901	2.72	1	15.89	11.45	0.49	0.48	5.36	5.61	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.37	6.92	Annual	-16.57	0.359	0.286	46		14	9.82	11.77	1.09	0.26	4.64	4.38	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	23	1.65	6.02	Quarterly	-11.46	0.547	0.807	174		4	9.97	11.26	1.33	0.63	5.33	4.79	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	53.46	4.93	10.44	Quarterly	-9.45	-0.758	-1.205	1588		41	12.26	13.54	0.74	0.33	4.97	4.25	03/17/2015
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	28.04	1.88	9.41	Monthly	-8.24	-0.15	-0.505	544		11	15.14	16.5	0.63	0.47	1.5	-0.53	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	15	1.67	11.34	Monthly	67.94	-0.845	0.206	277		11	5.29	3.15	1.25	-0.05	3.13	2.79	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds		1.17	9.71	Quarterly	-12.49	-1.211	-1.442	142		11	10.3	11.77	0.93	0.79	3.4	2.66	05/26/2011
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	15.88	1.45	8.75	Monthly	-57.35	-0.739	-0.88	684		25	5.28	12.38	-0.04	0.58	2.91	-4.03	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	3.68	0.7	12.8	Monthly	-34.11	1.073	0.747	287		1	8.25	12.52	0.75	0.62	3.34	-0.84	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.95	10.47	Monthly	-0.73	1.325	2.013	389	3.7	11	4.07	4.1	0.52	0.48			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	32.58	1.26	13.8	Monthly	-4.05	-0.544	-0.867	399	5.01	19	4.26	4.44	0.71	0.66	2.56	2.53	05/22/1998
HNW	Pioneer Diversified High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	29.5	1.53	10.06	Monthly	-5.32	1.316	0.814	105	2.29	8	11.93	12.6	0.44	0.54	3.18	2.8	05/30/2007
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	37.13	1.32	8.88	Monthly	4.58	0.217	-0.28	342	4.07	15	16.68	15.95	1.11	0.63	3.75	3.6	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	37.03	1.31	8.83	Monthly	4.29	-0.221	-0.46	426	4.04	11	16.79	16.1	1.11	0.7	3.75	3.59	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	36.98	1.3	8.72	Monthly	5.58	1.095	-0.058	457	4.07	16	15.14	14.34	1.08	0.79	3.17	2.97	06/18/2003
HQH	Abrdn Healthcare Investors	abrdn	Healthcare/Biotech		1.12	13.64	Quarterly	-9.03	0.056	0.022	974		2	16.72	18.38	1.21	0.68			04/23/1987
HQL	Abrdn Life Sciences Investors	abrdn	Healthcare/Biotech		1.36	14.31	Quarterly	-9.32	1.313	0.443	412		3	13.14	14.49	1.39	0.67	3.56	3.23	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	57.44	5.9	14.3	Monthly	9.49	-0.156	0.083	339		40	9.23	8.43	0.64	0.42	3.55	4.27	10/29/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	32.79	1.2	7.1	Monthly	-7.54	-0.542	-0.291	893		1	23.31	25.21	1.4	0.7	5.36	4.96	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	46.17	3.92	8.32	Quarterly	65.01	-1.06	-1.118	2018		20	19.24	11.66	0.83	0.47	7.21	6.43	06/09/2005
HYI	Western Asset High Yield Defined Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.94	9.52	Monthly	-1.32	0.145	-0.044	274	3.14	18	11.97	12.13	0.49	0.44	3.33	2.95	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	23.54	0.88	9.74	Monthly	0.52	-1.254	-1.398	1497	1.85	20	9.6	9.55	0.67	0.69	3.86	3.65	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.2	12.58	Monthly	-13.17	-1.102	-0.765	77		5	6.2	7.14	1.05	0.53	0.95	0.49	03/27/2007
IAF	Abrdn Australia Equity Fund	abrdn	Misc. Non US Equity Funds	6.39	1.53	11.88	Quarterly	-9.21	1.902	2.327	121		2	4.04	4.45	1.73	0.71			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	55.41	12.88	15.14	Quarterly	-42.88	0.434	0.271	79		17	3.17	5.55	0.82	-0.05	0.87	-1.23	02/06/2014
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.22	11.44	Monthly	-8.7	0.25	-0.441	174		6	10.49	11.49	1.23	0.39	3.47	2.93	01/27/2010
IFN	The India Fund	abrdn	Asian Equity Funds		1.38	11.59	Quarterly	-4.57	1.052	1.441	654		9	15.88	16.64	0.63	0.54			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1	10.49	Monthly	-6.63	-0.068	0.514	159		1	9.72	10.41	0.72	0.64	2.81	2.45	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.98	10.6	Monthly	-7.36	1.556	1.427	481		2	5.66	6.11	0.81	0.44	1.6	1.26	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.84	5.14	Monthly	-4.66	-0.823	-0.915	104	6.87	12	16.57	17.38	0.63	0.41	3.81	3.34	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	31.62	1.42	13.93	Monthly	3.19	0.804	1.058	734		7	5.17	5.01	2.55	0.59	2.74	2.55	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.4	12.48	Monthly	-12.27	-0.786	-0.376	107		2	5.29	6.03	1	0.37	-0.11	-0.75	04/27/2011
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.3	10.37	Annual	-14.33	-0.104	0.426	271		3	24.28	28.34	0.53	0.44			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	32	0.93	7.67	Monthly	-6.37	0.462	0.489	606	9.22	7	12.06	12.88	0.71	0.62			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	33	0.94	7.71	Monthly	-6.74	0.68	0.928	556	9.73	14	9.82	10.53	0.75	0.53			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds	20.46	1.1	8.77	Monthly	3.08	2.633	2.911	463	4.2	2	14.37	13.94	0.67	0.54	3.78	3.51	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		1	8.82	Quarterly	-1.16	-1.045	-0.545	247		10	14.51	14.68	1.17	0.66	4.51	4.22	03/27/2007
JEQ	Abrdn Japan Equity Fund	abrdn	Asian Equity Funds	9.19	1.01	6.53	Quarterly	-5.2	2.795	4.008	100		4	6.74	7.11	1.53	0.58			07/24/1992
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	38.2	1.4	12.11	Monthly	-4.43	0.417	-0.114	1418	0.35	7	8.42	8.81	0.22	0.32	2.89	2.28	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	28.1	1.34	9.59	Monthly	-5.06	0.318	0.52	316	4.26	3	12.95	13.64	0.69	0.76	3.07	3.65	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	40.14	1.31	6.92	Quarterly	-6.73	-1.441	-1.447	127	2.67	12	13.58	14.56	0.61	0.69			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	39.49	1.1	4.67	Quarterly	-6.69	-0.029	-0.611	140	4.45	8	11.29	12.1	0.69	0.5			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	22.79	1.51	9.82	Monthly	-3.15	0.854	1.265	106	1.68	2	18.75	19.36	0.13	0.57	4.46	4.06	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	27.56	1.51	5.58	Monthly	-4.59	1.988	1.713	61	5.46	5	6.24	6.54	0.53	0.39			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		1.3	3.7	Annual	-16.7	0.67	1.178	286		7	8.43	10.12	0.9	0.52			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	38.04	1.3	10.01	Monthly	0.13	0.442	0.795	2561	5.7	1	7.97	7.96	0.65	0.55	2.76	2.55	03/26/2003
JPI	Nuveen Preferred Securities & Income Opportunities Fund	Nuveen	Preferred Equity	36.92	0.79	10.12	Monthly	-0.86	-0.801	-1.139	280	5.33	10	19.69	19.86	0.62	0.58	4.57	4.16	07/27/2012
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.27	1.45	12.13	Monthly	-6.81	-2.166	-2.388	777	1.02	9	5.34	5.73	0.26	0.51	2.23	1.94	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	33.06	1.91	12.33	Monthly	-1.96	1.377	1.551	363	3.39	1	12.99	13.25	1.38	0.78	4.55	4.1	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	30.04	1.28	8.29	Quarterly	-5.42	0.232	0.416	250		3	8.2	8.67	2.28	0.72	3.66	3.4	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	40.72	2.11	9.58	Quarterly	0.06	-0.508	0.166	1186		47	16.71	16.7			7.8	10.51	05/22/2024
KF	The Korea Fund	Allianz	Asian Equity Funds		1.44	2.15	Annual	-15.85	-0.505	0.011	104		10	21.13	25.11	1.59	0.46			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	35.15	2.23	11.82	Monthly	-4.34	-0.718	-1.102	536	1.18	25	12.33	12.89	0.34	0.45	3.95	3.4	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	34.45	0.93	7.81	Monthly	-3.5	-0.123	-0.276	380	12.01	1	9.37	9.71	0.76	0.39			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	15.27	2.1	7.49	Monthly	-11.96	-0.719	-1.187	2460		2	12.81	14.55	1.31	0.64	3.54	3.08	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.1	1.22	7.71	Monthly	-6.46	-0.65	-1.065	634	4.5	12	20.4	21.81	0.55	0.81	5.17	4.45	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.91	0.87	3.68	Monthly	-10.55	1.071	0.728	431	9.47	14	6.19	6.92	0.74	0.62	2.95	2.83	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	30.21	1.54	11.3	Monthly	-9.49	-1.56	-1.165	223		11	15.55	17.18	1.43	0.64	4.28	3.86	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Equity Focused BDC		14.92	11.79	Quarterly	-13.1	-0.415	-0.817	303		3	11.54	13.28	-0.08	-0.09			03/04/2022
LRFC	Logan Ridge Finance Corporation	Mount Logan	Debt Focused BDC	53.97	8.97	6.54	Quarterly	-31.24	-3.59	-3.845	85		31	22.03	32.04	0.23	0.17	-2.29	-2.38	09/25/2013
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	41.44	2.46	5.21	Monthly	81.8	-1.141	0.181	2802		2	57.54	31.65	0.71	0.51	12.38	11.57	10/09/2007
MAV	Pioneer Municipal High Income Advantage Fund	Amundi Asset Mgmt	Muni High Yield	18.6	1.1	4.6	Monthly	-5.47	1.264	1.419	214	7.97	8	8.47	8.96	0.82	0.58	2.92	2.6	10/20/2003
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	7.89	1.59	7.78	Quarterly	22.09	-0.297	0.497	472		3	20.56	16.84	0.14	0.06			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.09	11.71	Quarterly	-2.38	-1.039	-1.545	133		22	6.15	6.3	0.89	0.32	2.43	2.17	07/28/2004
MCR	MFS Charter Income Trust	MFS	Global Income Funds	25	0.76	8.63	Monthly	-6.27	-0.189	0.507	279	6.2	8	6.28	6.7	0.63	0.73			07/20/1989
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	27	1.44	11.38	Monthly	-10.28	0.348	-0.078	764		6	13.18	14.69	1.75	0.67	-1.31	-3.67	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	55.07	4.7	11.71	Quarterly	-14.04	-1.259	-1.428	1416		34	12.98	15.1	0.85	0.35	2.35	2.21	04/06/2004
MFM	MFS Municipal Income Trust	MFS	Muni High Yield	28	1.07	4.77	Monthly	-10.58	0.438	-0.224	249	11.2	13	5.41	6.05	0.67	0.5	2.54	2.27	11/25/1986
MGF	MFS Government Markets Income Trust	MFS	Multisector Bond Funds		0.8	7.43	Monthly	-3.11	0.245	-0.176	104	6.2	23	3.12	3.22	0.46	0.42			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	36.92	0.81	6.04	Monthly	-8.86	0.401	0.087	676	13.62	25	11.83	12.98	0.77	0.65			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	2.53	0.77	5.34	Monthly	7.15	1.687	2.509	154	8.34	1	7.64	7.13	0.43	0.4			11/28/1988
MHI	Pioneer Municipal High Income Fund	Amundi Asset Mgmt	Muni High Yield	18	1.07	4.47	Monthly	-4.77	1.746	2.207	224	7.68	5	9.39	9.86	0.8	0.53	3.01	2.71	07/17/2003
MHN	BlackRock MuniHoldings New York Quality Fund	BlackRock	New York (NY) Municipal Bond	41.23	0.99	5.99	Monthly	-9.47	1.265	0.827	344	13.3	8	10.32	11.4	0.79	0.63			09/19/1997
MIN	MFS Intermediate Income Trust	MFS	Investment Grade Bond		0.72	8.79	Monthly	-3.25	-0.152	0.258	315	3.8	6	2.68	2.77	0.29	0.4			03/17/1988
MIO	Pioneer Municipal High Income Opportunities Fund	Amundi Asset Mgmt	Muni High Yield	10.7	1.22	4.88	Monthly	-3.07	4.757	4.752	214	7.73	2	12.3	12.69	0.57	0.37	-7.98	-8.68	08/11/2021
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	38.73	0.87	5.75	Monthly	-9.18	0.329	0.622	362	13.09	5	11.38	12.53	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	4.75	Monthly	-7.62	0.332	-0.571	307	4.7	52	15.15	16.4	0.53	0.46	3.6	2.86	06/27/2012
MMT	MFS Multimarket Income Trust	MFS	Global Income Funds	25	0.98	8.73	Monthly	-7.58	-0.146	-0.452	277	4.35	6	4.63	5.01	0.65	0.7			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	33.41	0.85	6.38	Monthly	-9.13	-0.219	-0.106	616	8.4	32	10.25	11.28	0.62	0.61			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	37.23	1.07	7.02	Monthly	-9.9	-1.083	-1.62	162	11.63	3	11.28	12.52	0.71	0.41			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	8.18	1.57	9.23	Quarterly	3.75	-0.701	-0.985	228		22	16.04	15.46	0.21	0.22			10/06/1988
MQT	BlackRock MuniYield Quality Fund II	BlackRock	National Municipal (tax-free) Bond	37.21	0.81	6.03	Monthly	-8.39	1.24	1.18	245	13.14	37	10.15	11.08	0.76	0.62			08/28/1992
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	37.35	0.82	5.91	Monthly	-6.44	0.975	-0.425	903	12.98	46	11.77	12.58	0.76	0.61			06/26/1992
MRCC	Monroe Capital Corporation	Monroe Capital	Debt Focused BDC	59.9	5.84	12.85	Quarterly	-12.09	-1.955	-0.964	191		5	7.78	8.85	0.51	0.4	4.11	3.43	10/25/2012
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.26	10.65	Quarterly	5.09	1.171	1.682	158	6.45	1	8.26	7.86	0.63	0.68	2.16	2.01	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	50.45	4.14	9.65	Quarterly	-0.38	0.02	0.424	1841		29	20.73	20.81		0.29			11/25/2019
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	46.15	6.22	8.06	Quarterly	11.78	1.1	1.1	727		48	17.36	15.53					10/28/2020
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	29.35	0.86	6.14	Monthly	-5.9	-0.752	-1.077	443	10.77	15	10.84	11.52	0.69	0.53			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	37.64	0.86	5.97	Monthly	-10.71	0.42	0.037	1134	12.75	6	10.76	12.05	0.79	0.57	2.95	2.77	02/27/1998
MUE	BlackRock MuniHoldings Quality Fund II	BlackRock	National Municipal (tax-free) Bond	34.71	0.85	6.01	Monthly	-8.54	1.057	0.769	243	11.97	16	10.18	11.13	0.67	0.65	2.74	2.58	02/26/1999
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	New Jersey (NJ) Municipal Bond	39.09	0.85	5.69	Monthly	-9.54	1.072	0.529	669	10.31	2	11.38	12.58	0.64	0.67	3.06	2.87	03/11/1998
MVF	BlackRock MuniVest Fund	BlackRock	National Municipal (tax-free) Bond	36.36	0.76	6.04	Monthly	-7.02	0.973	1.006	452	12.99	15	7.15	7.69	0.75	0.57			09/23/1988
MVT	BlackRock MuniVest Fund II	BlackRock	National Municipal (tax-free) Bond	35.31	0.79	5.99	Monthly	-8.61	2.084	1.667	246	13.33	33	10.82	11.84	0.79	0.65			03/29/1993
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		1.91	3.36	Annual	-24.06	1.597	1.832	51		2	8.87	11.68	1.33	0.26			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.35	6.11	Quarterly	-20.65	0.376	0.576	263		1	14.41	18.16	1.34	0.29			06/03/1981
MYD	BlackRock MuniYield Fund	BlackRock	National Municipal (tax-free) Bond	39	0.82	6.19	Monthly	-8.57	0.668	-0.325	528	13.57	44	10.56	11.55	0.81	0.61			11/29/1991
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	39.06	0.83	6.04	Monthly	-8.01	1.331	0.14	796	12.97	36	11.02	11.98	0.73	0.62			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	37.76	0.93	6.1	Monthly	-8.79	1.68	1.567	422	13.1	12	10.07	11.04	0.78	0.61			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	40.74	0.99	7.78	Monthly	-6.05	1.006	1.531	1745	13.8	3	11.33	12.06	0.68	0.54	3.32	3.04	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	40.89	0.98	7.79	Monthly	-6.81	0.163	0.092	2912	13.48	5	11.63	12.48	0.7	0.6	3.37	3.09	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	39.79	1.07	7.56	Monthly	-3.22	0.61	1.315	364	14.41	1	11.43	11.81	0.74	0.52	3.13	2.9	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	38.7	1.11	7.07	Monthly	3.1	0.601	1.258	138	12.54	1	12.3	11.93	0.63	0.55	2.52	2.35	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	41.49	1.13	7.21	Monthly	-2.61	0.6	0.761	484	14.13	1	16.05	16.48	0.78	0.49	4.23	3.82	04/28/2010
NBH	Neuberger Berman Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	39.6	1.18	6.17	Monthly	-9.69	0.76	0.303	345	6.88	18	10.53	11.66	0.63	0.67	3.12	2.72	09/24/2002
NBXG	Neuberger Berman Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.37	9.57	Monthly	-11.69	1.623	1.347	1118		8	12.54	14.2	1.32	0.64	-1.74	-4.1	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.54	4	Monthly	-5.43	2.325	0.534	304	8.15	8	8.71	9.21	0.38	0.54			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	51.7	2.39	10.43	Quarterly	-5.06	0.298	0.169	970		27	17.26	18.18		0.48	10.67	7.77	01/24/2024
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	36.82	1.25	12.34	Monthly	-9.88	-0.416	-0.569	331		5	13.22	14.67	1.46	0.78	2.75	2.47	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	37.67	1.28	12.13	Monthly	-9.32	-1.038	-0.651	249		4	11.87	13.09	1.48	0.83	2.36	2.09	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	29.55	1.29	7.24	Monthly	-5.34	0.005	-0.488	646	11.29	17	10.28	10.86	0.57	0.63	-0.55	-1.62	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	40.09	0.96	7.75	Monthly	-5.75	0.572	0.85	3587	13.09	4	11.31	12	0.72	0.55	3.16	2.84	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		0.96	10.06	Quarterly	-10.68	-0.864	0.63	1287		19	12.13	13.58	1.47	0.75	2.77	2.35	02/23/2005
NHS	Neuberger Berman High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	23.5	1.32	14.12	Monthly	1.45	1.136	0.321	227	3.33	16	7.69	7.58	0.68	0.51	3.94	3.74	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	8.94	Quarterly	-7.64	-1.36	-0.103	671		16	22.37	24.22	1.28	0.72	4.87	4.39	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	3.61	Monthly	-7.68	0.794	0.888	123	5.05	17	9.13	9.89	0.29	0.53	1.97	1.67	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.26	1.06	7.14	Monthly	1.83	1.558	0.806	599	13.43	2	12.78	12.55	0.66	0.41	3.31	3.13	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	29.7	1.54	13.82	Quarterly	-8.62	-0.25	-0.031	441		10	12.08	13.22	1.18	0.83	-1.26	-2.09	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	40.77	1.63	7.56	Monthly	-6.29	0.13	-0.263	635	14.49	7	10.87	11.6	0.65	0.54	0.53	-0.69	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	57.32	6.41	11.64	Quarterly	-12.35	-1.292	-1.565	1353		33	11	12.55	0.52	0.5	6.12	6.27	05/20/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.87	4.62	Monthly	-1.6	1.157	1.301	100	8.45	3	9.87	10.03	0.41	0.4			04/20/1988
NML	Neuberger Berman Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	17.75	1.38	7.74	Monthly	-9.14	0.906	0.24	564		3	9.05	9.96	1.4	0.65	-0.28	-1.15	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	40.85	1.23	7.2	Monthly	0.49	0.647	-0.568	72	11.73	3	12.25	12.19	0.68	0.2	2.75	2.56	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	40.22	1.14	7.24	Monthly	1.64	1.4	1.814	107	13.61	2	11.76	11.57	0.64	0.46	2.48	2.29	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	39.35	1.15	7.12	Monthly	0.64	0.36	0.4	1242	15.32	3	11.04	10.97	0.78	0.58	3.47	3.26	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.57	4.28	Monthly	-6.66	1.302	0.73	167	7.69	6	8.27	8.86	0.39	0.52			10/07/1987
NOM	Nuveen Missouri Quality Municipal Income Fund	Nuveen	One Fund States	41.48	1.81	7.71	Monthly	-4.89	-1.644	-0.475	25	12.05	4	10.5	11.04	0.68	0.2	2.42	2.15	05/20/1993
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	35.02	1.72	13.35	Monthly	-7.28	0.843	-0.24	331	8.72	9	10.7	11.54	0.88	0.67	-5.3	-6.59	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	37.15	1.59	10.66	Monthly	-5.51	0.365	0.848	482	4.86	6	18.85	19.95	0.62	0.68	-0.33	-1.71	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	40.11	1.1	7.1	Monthly	2.1	-1.351	-1.224	217	12.57	1	12.17	11.92	0.76	0.28	2.59	2.41	03/18/1993
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen	Pennsylvania (PA)	40.53	1.06	8.22	Monthly	-9.97	0.44	-0.261	470	13.69	2	11.38	12.64	0.71	0.58	2.63	2.32	02/21/1991
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	40.28	1.07	7.97	Monthly	-8.22	0.152	-0.118	987	14.85	10	10.39	11.32	0.78	0.61	2.79	2.38	11/22/2002
NRO	Neuberger Berman Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	23.66	1.32	11.31	Monthly	-4.34	0.073	-0.533	164		4	3.31	3.46	2.11	0.65	1.25	0.98	10/31/2003
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.89	0.54	4.44	Monthly	-4.46	1.107	0.582	1909	8.41	20	8.79	9.2	0.42	0.6			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.15	0.61	4.2	Monthly	-7.61	1.43	1.073	269	8.4	21	13.85	14.99	0.4	0.64	3.94	3.35	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	40.14	1.06	7.62	Monthly	-5.9	0.376	0.132	2822	14	6	12.44	13.22	0.81	0.62	3.61	3.29	03/25/2002
NXC	Nuveen California Select Tax-Free Income Portfolio	Nuveen	California (CA) Municipal Bond		0.38	4.16	Monthly	-3.67	1.444	-0.234	87	7.88	9	13.11	13.61	0.39	0.38	2.5	2.27	06/19/1992
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	29.86	2.39	13.61	Monthly	6.13	0.878	1.468	157		2	47.61	44.86	2.29	0.62	1.37	1.17	09/26/2012
NXJ	Nuveen New Jersey Quality Municipal Income Fund	Nuveen	New Jersey (NJ) Municipal Bond	41.05	1.05	7.92	Monthly	-8.18	-0.314	-0.588	534	12.57	1	11.9	12.96	0.68	0.55	3.29	2.94	03/28/2001
NXN	Nuveen New York Select Tax-Free Income Portfolio	Nuveen	New York (NY) Municipal Bond		0.44	4.27	Monthly	-5.52	1.472	1.045	49	7.43	4	11.8	12.49	0.42	0.49	2.22	1.96	06/19/1992
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.49	0.23	4.35	Monthly		-1.692	-1.571	727	8.33	40	14.36	14.36	0.41	0.44			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	39.62	1.05	7.79	Monthly	-6.64	-0.235	-0.339	2539	12.95	10	12.24	13.11	0.7	0.58	3.71	3.4	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	53.79	6.33	9.88	Quarterly	-1.83	-0.213	-0.137	7795		28	14.98	15.26	0.77	0.42	7.78	7.3	07/18/2019
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	37.45	8.9	20.75	Monthly	-2.21	-2.642	-1.81	159		1	6.65	6.8	0.84	0.53	-0.5	0.38	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	51.16	3.18	10.24	Quarterly	-11.4	0.02	-0.087	1449		42	15.62	17.63	0.64	0.31	1.87	2.58	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	57.61	9.22	14.78	Quarterly	-28.4	1.463	0.469	172		25	9.2	12.85	0.19	0.1	5.34	4.55	11/08/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	29.13	1	5.77	Monthly	-3.66	0.778	-0.664	299	13.26	18	6.05	6.28	0.69	0.51			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	36.4	2.68	13.27	Monthly	-5.91	0.592	0.643	217	3.3	1	8.59	9.13	0.45	0.56	2.14	1.56	09/27/2016
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	24.54	7.7	23.63	Monthly	-2.56	-2.268	-3.016	1008		4	4.57	4.69	0.89	0.4	3.01	2.56	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	41.24	5.94	16.22	Monthly	12.61	-0.68	-0.82	160		37	2.59	2.3	0.6	0.37	1.52	1.58	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.74	4.91	Monthly	-2.06	1.462	1.717	124	6.9	5	12.82	13.09	0.62	0.41			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	36.62	2.19	11.18	Monthly	4.29	0.441	-0.084	692	3.25	10	16.03	15.37	0.25	0.69	1.91	2.91	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		1.04	10.72	Monthly	-4.73	1.282	1.19	204	4.18	18	6.64	6.97	0.56	0.57			07/09/1987
PCK	PIMCO California Municipal Income Fund II	PIMCO	California (CA) Municipal Bond	40.94	1.19	4.46	Monthly	-10.37	1.3	0.721	208	14.89	4	5.79	6.46	0.89	0.51	1.76	1.36	06/28/2002
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	36.14	1.58	11.84	Monthly	6.37	-0.679	-1.332	74	2.73	7	6.51	6.12	0.29	0.12			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	3.28	0.84	9.94	Monthly	14.7	0.406	-0.61	758	2.56	7	13.58	11.84	0.41	0.55	5.21	5.15	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	41.19	1.2	4.82	Monthly	-11.46	0.079	-0.828	192	14.18	10	8.96	10.12	0.84	0.45	3.22	2.82	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation			13.87	Monthly	-2.51	-2.058	-1.739	132		6	19.03	19.52			9.64	10.39	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	30.43	1.84	13.3	Monthly	16.52	1.333	1.195	6284	2.56	5	19.89	17.07	0.36	0.58	7.34	7.34	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	35.26	1.97	11.12	Monthly	5.42	0.229	0.446	1672	3.46	6	13.8	13.09	0.37	0.71	0.78	1.21	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	36.46	1.52	7.66	Monthly	-5.9	-0.862	-0.751	675	3.59	2	12.93	13.74	1.29	0.78	3.77	3.42	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	23.85	1.45	6.73	Monthly	-8.33	-0.308	-0.405	1159		1	23.77	25.93	1.39	0.36	8.58	7.3	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.63	9.41	Quarterly	-10.98	-1.064	0.078	665		7	22.54	25.32	1.29	0.45			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	36.4	1.39	6.45	Monthly	-8.32	0.266	-0.412	159	3.3	8	11.35	12.38	0.8	0.71	3.18	2.89	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	14.4	1.11	11.45	Monthly	5.7	1.169	1.237	357	2.41	14	8.53	8.07	0.42	0.55	2.71	2.6	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	57.26	6.38	11	Monthly	-1.41	0.489	-0.131	997		24	11.18	11.34	0.81	0.53	4.22	5.03	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	7	1.07	11.44	Monthly	5.17	1.011	0.815	660	2.41	11	7.53	7.16	0.41	0.61	2.22	2.05	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	37.9	1.52	6.56	Monthly	-8.42	1.028	0.665	131	3.4	4	9.24	10.09	0.79	0.73	3.16	2.86	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	45.44	5.18		Annual	-33.83	1.114	1.802	162		3	53.33	80.59	-0.02	-0.13	0.04	-0.61	01/21/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	15.71	1.39	10.21	Monthly	2.4	1.536	0.109	91	3.12	7	8.11	7.92	1.44	0.64	3.39	3.16	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	29.63	2.77	12.03	Monthly	-9.51	1.184	0.569	77		9	10.47	11.57	0.98	0.75	3.33	2.55	06/26/2013
PHD	Pioneer Floating Rate Fund	Amundi Asset Mgmt	Loan Participation	32	1.5	9.57	Monthly	-6.93	-1.53	-1.763	124	0.27	8	9.4	10.1	0.17	0.38	2.25	1.9	12/23/2004
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	9.8	0.82	11.78	Monthly	4.49	0.137	-0.705	796	2.33	17	4.89	4.68	0.4	0.7	3.68	3.45	04/30/2003
PHT	Pioneer High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	30.7	1.05	8.59	Monthly	-6.8	-1.257	-1.04	241	2.63	15	7.68	8.24	0.58	0.74	4.41	4.14	04/26/2002
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.42		N/A	-1.31	0.241	0.356	10294		2	23.36	23.67	0.32	0.09	6.25	6.08	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		5.86		N/A	-42.11	-1.304	-1.316	22		46	0.11	0.19	0.98	-0.08	-5.58	-11.12	03/13/2015
PIM	Putnam Master Intermediate Income Trust	Putnam	Investment Grade Bond		1.02	7.98	Monthly	-3.5	0.515	0.66	165	3.43	4	3.31	3.43	0.47	0.62			04/22/1988
PMF	PIMCO Municipal Income Fund	PIMCO	National Municipal (tax-free) Bond	41.82	1.2	5.66	Monthly	-1.11	-0.098	-0.739	236	14.51	50	8.91	9.01	0.92	0.49	3.06	2.81	06/29/2001
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	40.49	1.12	5.79	Monthly	-2.27	-0.173	-0.615	557	13.91	43	8.19	8.38	0.89	0.65	2.65	2.35	06/28/2002
PMM	Putnam Managed Municipal Income Trust	Putnam	Muni High Yield	21.93	0.72	4.56	Monthly	-6.84	1.591	1.447	300	9.77	12	6.27	6.73	0.73	0.4			02/24/1989
PMO	Putnam Municipal Opportunities Trust	Putnam	National Municipal (tax-free) Bond	23.27	0.76	4.07	Monthly	-8.58	0.038	0.103	334	10.39	27	10.33	11.3	0.74	0.47			05/28/1993
PMX	PIMCO Municipal Income Fund III	PIMCO	National Municipal (tax-free) Bond	41	1.18	5.47	Monthly	-6.34	-0.368	-0.839	258	14.37	48	7.24	7.73	0.94	0.66	2.4	2.1	10/31/2002
PNF	PIMCO New York Municipal Income Fund	PIMCO	New York (NY) Municipal Bond	38.02	1.16	5.23	Monthly	-8.02	1.956	0.721	65	15.17	5	7.68	8.35	0.81	0.57	2.27	1.95	06/29/2001
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	41.32	1.23	4.9	Monthly	-10.75	1.055	0.608	90	16	9	7.22	8.09	0.86	0.57	2.32	1.9	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	54.68	7.67	13.48	Monthly	-5.94	0.297	0.881	494		10	7.12	7.57	0.59	0.2	3.78	2.66	04/20/2007
PPT	Putnam Premier Income Trust	Putnam	Global Income Funds		0.94	8.74	Monthly	-5.56	-0.487	-0.067	361	3.54	5	3.57	3.78	0.47	0.47			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	57.61	4.43	9.94	Quarterly	-12.18	-2.351	-3.107	538		35	14.49	16.5		0.09			12/31/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	57.04	6.83	12.8	Monthly	-46.17	-0.981	-0.877	3471		45	4.22	7.84	0.69	0.18	3.27	2.6	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.3	1.28	7.53	Monthly	-6.56	0.377	-0.215	258	6.7	13	20.07	21.48	0.7	0.83	5.47	4.88	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.59		N/A	-1.57	1.67	2.346	5979		1	11.29	11.47	0.91	0.06	1.29	0.82	10/29/2010
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	34.3	1.68	8.2	Monthly	-5.22	0.29	-0.317	1144	6.9	14	19.62	20.7	0.64	0.75	2.37	1.38	10/28/2020
PTMN	Portman Ridge Finance Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	58.45	8.74	12.28	Quarterly	-21.12	-2.089	-2.092	178		39	15.31	19.41	0.3	0.17	1.79	-0.92	12/12/2006
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	10.62	0.7	9.93	Monthly	22.54	-1.338	-1.609	2129	2.77	9	14.35	11.71	0.45	0.62	5.92	5.94	12/27/2002
PYN	PIMCO New York Municipal Income Fund III	PIMCO	New York (NY) Municipal Bond	40.9	1.42	5.16	Monthly	-10.26	1.133	0.377	36	15.59	7	5.77	6.43	0.86	0.48	1.5	1.15	10/31/2002
PZC	PIMCO California Municipal Income Fund III	PIMCO	California (CA) Municipal Bond	41.01	1.21	5.32	Monthly	-10.84	-0.625	-0.963	167	14.1	12	6.66	7.47	0.82	0.56	2.03	1.66	10/31/2002
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.9	9.34	Quarterly	-10.62	-2.19	-0.823	1310		15	23.98	26.83	1.05	0.69	5.15	4.49	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	20.23	1.63	10.77	Monthly	-9.99	-1.592	-0.702	807	2.35	13	13.15	14.61	0.47	0.73	3.42	4.27	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	0.83	-0.89	5.82	Quarterly	-21.3	-0.751	0.263	75		1	19.92	25.31	0.22	0.13			01/01/1971
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds		1.77	0.97	Annual	-18.44	-2.427	-0.871	19		1	2.3	2.82	0.84	0.34			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	32.89	0.98	7.68	Monthly	38.27	-0.644	-1.322	210	3.92	2	6.25	4.52	0.63	0.17			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	8.03	Monthly	2.31	0.329	-0.032	310		10	11.95	11.68	1.6	0.73			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	38.1	2.45	7.55	Monthly	-8.67	0.098	-0.478	100	9.6	49	14.95	16.37	0.62	0.61	3.57	2.3	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.9	2.36	7.62	Monthly	-9.2	-0.009	0.048	362	9.7	29	13.52	14.89	0.57	0.53	-0.95	-2.75	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity	4.65	1.38	4.43	Annual	-14.29	-0.783	-0.761	80		12	10.62	12.39	1.64	0.77	5.3	5.23	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	34.12	1.67	12.99	Monthly	-3.52	-0.234	-0.978	262		12	11.8	12.23	0.71	0.66	5.43	4.94	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	34.6	1.76	8.6	Monthly	-4.54	0.048	0.172	268		2	15.34	16.07	1.91	0.69	-0.1	-0.98	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.48	7.5	Monthly	-8.2	0.024	-0.266	104	9.2	45	15.12	16.47	0.64	0.55	3.6	2.76	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.37	7.54	Monthly	-8.4	-0.422	-0.989	310	9.7	34	14.4	15.72	0.66	0.55	1.59	0.49	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	40.2	2.41	7.47	Monthly	-7.67	0.261	0.365	139	9.7	38	15.28	16.55	0.65	0.56	0.34	-1.58	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	0.35	1.32	8.89	Quarterly	-11.4	-0.212	0.378	498		21	8.55	9.65	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	7.46	Monthly	3.35	1.572	0.988	1012		6	21.88	21.17	1.64	0.72	4.24	4.05	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	29.2	1.39	7.7	Monthly	-3.78	-1.16	-0.7	1742		5	12.47	12.96	2.26	0.69	4.38	4.19	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation	43.4	3.43	10.8	Monthly	-6.45	-0.181	0.068	56	1.1	13	15.08	16.12	0.21	0.55	4.06	5.01	06/12/2019
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds	1.72	1.19	8.28	Quarterly	-7.23	-0.21	0.854	1837		18	14.49	15.62	1.87	0.73			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	50.61	6.2	12.46	Quarterly	-23.21	-2.49	-1.064	515		36	10.59	13.79	0.73	0.35	7.85	5.92	10/21/2021
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	47.56	1.86	7.89	Monthly	-8.79	-0.034	0.286	272	4.65	2	8.82	9.67	0.44	0.48			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	67.53	11.17	12.32	Monthly	-9.61	-0.53	-0.061	386		8	24.36	26.95	0.69	0.4	-3.96	-4.36	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	30.21	0.93	6.44	Monthly	-9.9	0.702	-0.21	122	6.7	26	7.83	8.69	0.43	0.56	2.28	2.15	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	18.14	1.26	8.93	Monthly	-5.34	-0.945	-0.917	291		6	16.12	17.03	1.53	0.74	3.83	3.48	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	60.46	9.68	11.24	Monthly	5.72	-0.322	0.251	370		9	14.23	13.46	0.68	0.24	6.13	6.01	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds	22.29	1.37	7.82	Monthly	-5.75	1.626	1.701	433	3	5	16.57	17.58	0.48	0.72	3.39	2.31	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	42.12	6.31	9.71	Quarterly	-7.2	-0.104	0.674	992		6	16.89	18.2	0.72	0.51	5.07	6.11	02/09/2010
SOR	Source Capital	First Pacific	General Equity Funds		0.93	6.04	Monthly	-6.02	-1.321	-1.316	360	1.1	12	41.36	44.01	0.61	0.34			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.32	1.86	8.8	Monthly	-9	0.812	0.984	174		3	14.97	16.45	1.21	0.55			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	9.53	2.66	14.58	Monthly	2.75	0.02	0.2	412		7	20.57	20.02			13.9	17.61	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		1.07		N/A	0.1	1.558	1.732	186		4	9.71	9.7	0.69	0.13	0.24	-0.16	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.98	7.94	Quarterly	-2.69	0.915	1.561	313		4	17	17.47	1.02	0.75	3.89	3.58	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	23.57	2.71	12.28	Monthly	2.23	0.106	0.459	172		5	43.98	43.02	1.69	0.54	-2.86	-3.08	08/27/2007
SSSS	SuRo Capital Corp	SuRo Capital Corp	Equity Focused BDC	31.63	8.79		Annual	-12.87	-0.128	0.616	157		2	5.82	6.68	0.72	0.38	1.83	1.48	04/28/2011
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.66	1.16	3.97	Quarterly	-22.72	-0.426	0.15	2075		9	16.63	21.52	1.33	0.73			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.13	6.29	Quarterly	1.84	1.567	1.266	478		17	29.39	28.86	1.5	0.59	8.27	7.98	11/25/2009
SWZ	Swiss Helvetia Fund	Schroder	European Equity Funds		1.59	6.52	Quarterly	-9.78	0.497	1.175	128		3	8.95	9.92	1.08	0.48			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.59	7.03	Monthly	-8.96	1.13	1.127	626		2	17.78	19.53	0.87	0.63	5.13	2.98	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	58.57	5.11	12.94	Quarterly	-16.25	-1.662	-0.787	785		44	7.73	9.23	0.97	0.39	5.01	4.68	04/04/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.39	1.17	Semiannual	-14	2.364	2.568	291		2	9.89	11.5	0.89	0.25			09/08/1994
TEAF	Tortoise Sustainable And Social Impact Term Fund	Tortoise	Utilities Funds	15.1	1.98	9.21	Monthly	-15.67	-2.31	-1.686	187		10	11.73	13.91	0.81	0.62	0.13	-1.77	03/26/2019
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	19.26	1.24	10.42	Monthly	-5.69	1.38	1.425	273	6.01	3	5.47	5.8	0.88	0.6			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	abrdn	Healthcare/Biotech	20.5	1.42	10.41	Monthly	1.07	1.272	1.77	849		1	20.75	20.53	1.07	0.66	6.12	5.7	07/31/2014
THW	Abrdn World Healthcare Fund	abrdn	Healthcare/Biotech	20.62	1.5	11.78	Monthly	3.03	0.968	0.77	457		7	11.89	11.54	1.04	0.63	2.81	2.45	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	52.27	6.24	16.71	Quarterly	-16.61	-1.309	-0.154	345		43	7.18	8.61	1.31	0.36	4.99	3.76	03/06/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	49.47	9.53	12.64	Quarterly	20.9	1.073	1.676	823		7	16.14	13.35	0.7	0.31	12.24	11.8	01/29/2021
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.92	5.28	Quarterly	-4.65	0.224	-0.395	246	2.7	15	4.92	5.16	0.39	0.48			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	53.07	7.2	8.19	Quarterly	31	0.499	1.194	1607		15	22.48	17.16	0.72	0.4	9.12	9.83	03/20/2014
TURN	180 Degree Capital Corp	180 Degree Cap	General Equity Funds		8.32		N/A	-15.52	0.306	0.882	46		24	3.92	4.64	0.45	0.34	-0.67	-0.99	03/17/2015
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		0.91	1.13	Annual	-18.69	-0.492	-0.204	278		8	35.19	43.28	1.1	0.39			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	2	0.46	3.61	Quarterly	-11.84	-1.822	-0.491	1823		13	30.61	34.72	1.08	0.82			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	20	1.69	10	Monthly	-9.22	0.108	0.754	831		1	43.8	48.25	1.83	0.6	3.58	3.06	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.91	10.24	Quarterly	-0.9	-0.579	-0.647	1935		19	6.64	6.7	1.42	0.8			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	29.2	1.39	7.48	Monthly	1.76	0.812	1.127	2357		5	24.86	24.43	1.52	0.62	5.48	5.29	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	18.95	0.93	6.97	Monthly	0.25	0.41	0.669	2863		2	32.69	32.61	1.64	0.6	6.43	6.2	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.66	5.51	Monthly	-6.5	-1.652	-1.698	186	7.1	11	15.25	16.31	0.61	0.5			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	38	1.03	7.16	Monthly	0.46	0.288	1.056	515	10.64	1	10.82	10.77	0.79	0.28	2.45	2.44	04/30/1993
VFL	Abrdn National Municipal Income Fund	abrdn	National Municipal (tax-free) Bond	40.97	1.1	5.84	Monthly	-12.06	-0.6	-0.858	143	10.05	22	10.28	11.69	1.06	0.55			02/26/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	31.36	1.74	12.31	Monthly	-5.45	1.304	1.107	93	4.55	8	7.8	8.25	0.71	0.73	2.66	2.17	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	33	0.98	7.68	Monthly	-6.57	1.32	1.829	585	9.41	8	10.09	10.8	0.74	0.51	2.52	2.53	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	36	0.99	7.74	Monthly	-7.27	-0.179	-0.134	415	9.28	9	8.67	9.35	0.76	0.45	2.13	2.11	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	35	1	7.75	Monthly	-7.16	0.21	0.568	579	9.41	11	9.73	10.48	0.73	0.52			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	29	1.59	10.87	Monthly	-5.42	-2.285	-2.097	73	3.23	10	10.64	11.25	0.68	0.72			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	35	1.02	7.8	Monthly	-7.85	0.35	0.492	704	9.47	24	9.62	10.44	0.77	0.52			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	34	1.1	7.72	Monthly	-8.55	1.191	-0.498	202	7.38	1	10.37	11.34	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	7.65	Monthly	-5.12	3.324	0.798	165	9.21	2	10.75	11.33	0.79	0.48			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	34.36	1.86	12.85	Monthly	-6.08	-3.381	-2.515	579		17	3.55	3.78	0.09	0.3	1.68	1.63	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	32.02	1.71	12.16	Monthly	-3.3	-0.215	-0.373	784	3.71	12	14.65	15.15	0.56	0.64	1.12	0.45	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	33.33	0.97	7.6	Monthly	-2.04	0.873	0.809	133	5.28	3	11.05	11.28	0.61	0.61	4.11	3.87	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	52.17	8.67	16.04	Quarterly	-22.01	-1.249	-1.494	286		38	9.6	12.31	0.41	0.23			02/25/1992
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	34.7	0.78	7.47	Monthly	-9.44	1.349	1.574	215	7.45	2	8.35	9.22	0.59	0.64	2.2	1.79	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	30.67	0.67	8.54	Monthly	-10.5	0.764	1.154	600	7.45	1	8.78	9.81	0.6	0.64	2.22	1.74	02/27/2004
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	39.6	3.53	15.32	Monthly	-1.95	-0.933	-1.382	465		16	6.03	6.15	0.19	0.28	3.6	3.16	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	31.19	1.41	10.15	Monthly	-11.66	-0.88	-0.489	371	3.86	4	5.91	6.69	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
EGF	BlackRock Enhanced Government Fund
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