Your Portfolios (INCOME FACTORY II)
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TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds25.822.0415.02Monthly-3.730.307-0.2178062.68246.196.430.550.542.211.7901/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds31.021.649.48Monthly-2.310.60.826242922.7923.331.560.747.797.1705/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.619Quarterly-10.080.6721.0732730820.8823.221.360.610/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity11.51.27.25Quarterly-11.40.81.47831625.526.231.460.509/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.911.024.27Monthly-10.181.540.2993559.062511.1212.380.670.633.252.8401/29/2002
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.011.1612.66Monthly-6.882.0692.127278310.4311.21.210.5-0.04-0.4107/26/2006
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds14.281.567.14Monthly6.460.7741.375813125.223.671.30.712.2413.110/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity0.111.1413.67Monthly-9.390.6510.985102158.789.691.230.74-0.73-1.2701/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC48.586.778.25Quarterly16.991.2451.822133551523.2719.890.70.526.316.6410/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation37.422.338.91Monthly1.81-1.159-1.0453401.07215.1614.890.280.533.953.6311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.640.16Semiannual-11.1-0.2380.152543125.428.571.480.2809/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.148.54Quarterly-7.260.4390.118364205.626.061.610.7603/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.6512.6Monthly-7.52-0.406-0.743566618.0919.561.250.586.366.2907/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds39.061.7811.44Monthly-2.150.9940.368554712.2912.561.40.493.232.9804/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds15.10.997.2Monthly-4.210.793-0.2969833.051610.9211.40.550.723.483.2107/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets19.881.2511.91Monthly2.030.4890.45633834.033.952.10.56-1.3-1.5404/26/2007
BANXArrowMark Financial CorpArrowMarkInvestment Grade Bond26.44.058.57Quarterly-3.670.6591.07915512121.80.540.344.434.2511/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC52.555.9610.17Quarterly-9.631.3131.78611941310.2311.320.780.457.944.8602/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.220.856.7Monthly-3.591.1620.477106610.69216.6417.260.680.564.914.4408/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3522.23Monthly-5.180.4450.11317191115.5616.410.790.563.993.1309/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC51.137.169.16Quarterly3.271.952.5681146518.3417.760.780.434.947.2911/15/2018
BCVBancroft FundGabelliConvertible Funds191.416.91Quarterly-13.54-0.78-0.412124318.5221.421.330.7110/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.069.13Monthly-9.31-0.0630.63780989.1610.11.360.550.6-0.0903/29/2011
BDJBlackRock Enhanced Equity Dividend TrustBlackRockCovered Call Funds0.868.32Monthly-4.181.8182.004164998.939.321.090.592.892.5408/26/2005
BFKBlackRock Municipal Income TrustBlackRockNational Municipal (tax-free) Bond37.890.935.88Monthly-8.271.4380.84448710.893510.211.120.520.653.292.9507/27/2001
BFZBlackRock California Municipal Income TrustBlackRockCalifornia (CA) Municipal Bond35.871.076.29Monthly-9.92-0.559-1.15737510.93811.2612.50.550.513.332.9207/27/2001
BGBBlackstone Strategic Credit 2027 Term FundBlackstoneLoan Participation37.042.158.5Monthly-2.261.4182.0725740.88412.5712.860.290.543.062.5809/26/2012
BGHBarings Global Short Duration High Yield FundBaringsHigh Yield Bond Funds26.291.469.24Monthly-1.490.0460.8833232.48315.8816.120.490.73.783.3110/26/2012
BGRBlackRock Energy And Resources TrustBlackRockEnergy Natural Resources Funds1.078.52Monthly-2.632.6982.605367613.714.071.10.413.272.9912/29/2004
BGTBlackRock Floating Rate Income TrustBlackRockLoan Participation16.81.1211.29Monthly2.980.3130.533210.051112.7912.420.150.162.852.6708/30/2004
BGXBlackstone Long-Short Credit Income FundBlackstoneLoan Participation32.251.739Monthly-2.711.1270.9621690.61312.9413.30.240.433.53.0601/27/2011
BGYBlackRock Enhanced International Dividend TrustBlackRockGlobal Equity1.19.24Monthly-9.79-0.440.413584125.536.131.110.630.28-0.1705/25/2007
BHKBlackRock Core Bond TrustBlackRockMultisector Bond Funds39.320.848.5Monthly1.84-0.579-1.2065599.172110.5310.340.740.623.463.2811/30/2001
BHVBlackRock Virginia Municipal Bond TrustBlackRockVirginia (VA)37.642.225.72Monthly-10.67-1.457-1.5091912.95210.812.090.690.173.352.9104/30/2002
BIGZBlackRock Innovation And Growth Term TrustBlackRockGeneral Equity Funds1.4512.86Monthly-5.51.3432.0791824228.088.551.550.76-12.27-13.1903/26/2021
BITBlackRock Multi-Sector Income TrustBlackRockMultisector Bond Funds37.41.3210.06Monthly2.071.5041.4135862.382314.7614.460.510.464.544.202/26/2013
BKNBlackRock Investment Quality Municipal TrustBlackRockNational Municipal (tax-free) Bond37.230.845.84Monthly-7.131.074-0.30721713.675011.7212.620.630.5402/26/1993
BKTBlackRock Income TrustBlackRockMortgage Bond Funds23.380.939.02Monthly-0.091.5721.7812507.55611.7311.740.570.6107/31/1988
BLEBlackRock Municipal Income Trust IIBlackRockNational Municipal (tax-free) Bond35.290.825.98Monthly-7.992.4741.44456113.32410.8311.770.650.643.533.1807/30/2002
BLWBlackRock Limited Duration Income TrustBlackRockLimited Duration Bond Funds39.120.989.51Monthly1.931.5491.6235191.97314.2914.020.450.744.073.4207/28/2003
BMEBlackRock Health Sciences TrustBlackRockHealthcare/Biotech1.067.83Monthly-5.861.5021.955565740.1842.680.870.767.256.8503/28/2005
BMEZBlackRock Health Sciences Term TrustBlackRockHealthcare/Biotech1.413.45Monthly-3.891.5332.3741666415.8216.461.340.634.053.4701/29/2020
BMNBlackRock 2037 Municipal Target Term TrustBlackRockNational Municipal (tax-free) Bond7.30.74.43Monthly-1.89-0.1940.6921596.531025.3825.870.330.295.544.610/26/2022
BNYBlackRock New York Municipal Income TrustBlackRockNew York (NY) Municipal Bond39.291.095.87Monthly-9.781.60.87527814.43510.4311.560.690.633.22.8307/27/2001
BOEBlackRock Enhanced Global Dividend TrustBlackRockCovered Call Funds0.918.76Monthly-9.290.5151.0487301211.3312.491.070.722.952.5605/26/2005
BRWSaba Capital Income & Opportunities FundSaba CapitalMultisector Bond Funds20.161.5412.98Monthly-7.420.6980.27536137.868.490.410.2805/12/1988
BSLBlackstone Senior Floating Rate 2027 Term FundBlackstoneLoan Participation32.011.988.98Monthly-2.17-0.0220.7851920.12814.4414.760.150.413.713.305/26/2010
BSTBlackRock Science And Technology TrustBlackRockCovered Call Funds1.077.71Monthly-3.971.8991.60714072138.9340.541.190.6912.7111.9110/29/2014
BSTZBlackRock Science And Technology Term TrustBlackRockGlobal Equity1.4312.32Monthly-8.740.20.591712121.6123.681.320.5510.489.2706/26/2019
BTABlackRock Long-Term Municipal Advantage TrustBlackRockMuni High Yield37.21.186.01Monthly-5.27-0.515-1.16414012.77189.8910.440.680.512.572.1802/23/2006
BTOJohn Hancock Financial Opportunities FundJohn HancockFinance Funds14.581.556.98Quarterly1.390.010.539724137.2636.752.240.6208/18/1994
BTTBlackRock Municipal 2030 Target Term TrustBlackRockNational Municipal (tax-free) Bond34.290.652.61Monthly-11.191.6290.80615764.94221.3424.030.30.6431.9408/29/2012
BTZBlackRock Credit Allocation Income TrustBlackRockMultisector Bond Funds33.661.069.34Monthly-4.430.8520.77510525.092210.7811.280.580.731.340.9912/27/2006
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustBlackRockUtilities Funds1.087.04Monthly0.220.3420.934523823.1723.121.280.656.25.8311/23/2011
BWGBrandywineGLOBAL – Global Income Opportunities FundFranklin TempletonGlobal Income Funds40.331.4211.37Monthly-8.260.8520.4931545.2548.449.21.010.711.841.1903/28/2012
BXMXNuveen S&P 500 Buy-Write Income FundNuveenCovered Call Funds0.897.63Quarterly-8.990.8671.30316341614.2815.690.760.733.543.1110/26/2004
BXSLBlackstone Secured Lending FundBlackstoneDebt Focused BDC51.645.199.09Quarterly24.242.0032.03559081233.8827.270.50.310.8414.6110/28/2021
BXSYBexil Investment TrustBexilGeneral Equity Funds1.347.63Quarterly-38.22-0.581-1.1592721213.1121.221.790.631.020.5106/29/1998
BYMBlackRock Municipal Income Quality TrustBlackRockNational Municipal (tax-free) Bond35.60.885.92Monthly-8.311.023-0.07631712.264111.2512.270.640.543.32.9310/31/2002
CAFMorgan Stanley China A Share FundMorgan StanleyAsian Equity Funds1.712.56Annual-17.70.9290.639266812.7915.540.50.185.855.2510/06/2006
CCAPCrescent Capital BDC, IncCrescent CapitalDebt Focused BDC52.566.438.42Quarterly-1.241.6091.739748319.9520.20.760.398.3311.9202/03/2020
CCDCalamos Dynamic Convertible And Income FundCalamosConvertible Funds37.261.699.48Monthly25.410.525-0.047530224.6819.681.360.35.536.2603/27/2015
CCIFCarlyle Credit Income FundCarlyle Glbl Cr Inv MgmtCollateralized Loan Obligation32.748.2715.99Monthly5.35-0.156-0.85312147.887.480.110.121.319.7905/29/2019
CEEThe Central And Eastern Europe FundDeutscheEuropean Equity Funds1.482.28Annual23.333.082.47180115.4912.561.40.4303/06/1990
CEFSprott Physical Gold And Silver TrustSprottCommodities Fund0.5Annual-3.591.0131.4225522226.5527.540.50.109/14/1983
CETCentral Securities CorporationCentral SecuritiesGeneral Equity Funds0.534.69Semiannual-15.481.1491.317161254856.791.070.7110/01/1929
CEVEaton Vance California Municipal Income TrustEaton VanceCalifornia (CA) Municipal Bond24.121.085.92Monthly-11.36-0.086-0.871805.91110.1411.440.470.472.682.4301/29/1999
CGBDCarlyle Secured Lending, IncCarlyleDebt Focused BDC49.686.619.05Quarterly4.93-0.2470.4828571117.6816.850.960.366.577.0606/14/2017
CGOCalamos Global Total Return FundCalamosHybrid / Balanced Funds35.271.768.23Monthly-3.16-0.697-0.7851182.2311.6612.041.50.414.644.3210/27/2005
CHICalamos Convertible Opportunities And Income FundCalamosConvertible Funds37.441.3710.12Monthly9.85-1.518-2.1427822.2811.2610.251.220.434.584.4706/28/2002
CHNThe China FundAllianzAsian Equity Funds1.611.15Annual-13.971.1181.014146112.9915.11.420.254.34.1907/17/1992
CHWCalamos Global Dynamic Income Fund CalamosHybrid / Balanced Funds35.011.638.55Monthly-11.14-1.088-1.2975042.247.027.91.470.642.421.9106/27/2007
CHYCalamos Convertible And High Income FundCalamosConvertible Funds37.561.3710.55Monthly4.89-1.311-2.0688452.21011.3710.841.220.354.444.0905/30/2003
CIFMFS Intermediate High Income FundMFSHigh Yield Bond Funds311.3410.03Monthly-5.910.2350.415334.5201.751.860.750.7507/21/1988
CIIBlackRock Enhanced Large Cap Core FundBlackRockCovered Call Funds0.98.04Monthly-5.91.5011.9819381721.0422.361.080.774.944.5204/27/2004
CIKCredit Suisse Asset Management Income FundCredit SuisseHigh Yield Bond Funds25.950.99.12Monthly-1.66-0.294-0.9351642.61262.963.010.470.4403/23/1987
CIONCION Investment CorporationCION Inv MgmtDebt Focused BDC61.076.6611.82Quarterly-22.573.022.2148381712.1815.730.760.317.0511.7610/05/2021
CLMCornerstone Strategic Investment FundCornerstoneGeneral Equity Funds1.116.39Monthly26.731.1211.424176528.967.071.180.5206/23/1987
CMUMFS High Yield Municipal TrustMFSMuni High Yield38.071.124.89Monthly-8.011.1951.3619811.873.563.870.590.521.791.5903/19/1987
CPZCalamos Long/Short Equity & Dynamic Income TrustCalamosHybrid / Balanced Funds26.61.9911.02Monthly-9.760.9061.2873311715.2516.90.60.284.63.2611/26/2019
CRFCornerstone Total Return FundCornerstoneGeneral Equity Funds1.1415.64Monthly33.140.6671.18678738.966.731.20.6105/16/1973
CSQCalamos Strategic Total Return Fund CalamosHybrid / Balanced Funds31.421.516.69Monthly-2.23-0.033-0.2330142.4518.3818.81.480.664.994.703/26/2004
CSWCCapital Southwest CorporationCapital SouthwestDebt Focused BDC51.433.529.89Quarterly41.411.423-0.1348393323.4616.590.70.4701/01/1971
CUBAHerzfeld Caribbean Basin FundHerzfeld CubaMisc. Non US Equity Funds3.0838.27Quarterly-22.860.9741.3224922.433.151.690.413.042.2405/20/1994
CXEMFS High Income Municipal TrustMFSMuni High Yield38.031.125.12Monthly-11.140.942-0.20913311.69113.754.220.60.6102/18/1989
CXHMFS Investment Grade Municipal TrustMFSNational Municipal (tax-free) Bond38.251.143.94Monthly-7.670.8641.2327112.488.078.740.580.5805/16/1989
DBLDoubleLine Opportunistic Credit FundDoublelineMultisector Bond Funds14.151.438.38Monthly1.810.8160.7592823.021415.7615.480.280.63.883.3101/27/2012
DFPFlaherty & Crumrine Dynamic Preferred And Income FundFlaherty & CrumrinePreferred Equity37.91.196.67Monthly-7.171.4530.2124583.2620.7222.320.950.785.174.405/24/2013
DHFBNY Mellon High Yield Strategies FundBNY MellonHigh Yield Bond Funds26.71.298.08Monthly-5.8-0.1240.3242003.0772.62.760.620.620.280.1904/29/1998
DHYCredit Suisse High Yield Bond FundCredit SuisseHigh Yield Bond Funds26.761.448.61Monthly-2.7-0.594-0.3822292.5892.162.220.470.471.061.0307/31/1998
DIAXNuveen Dow 30SM Dynamic Overwrite FundNuveenCovered Call Funds0.937.7Quarterly-10.730.381.0086371515.6417.520.960.742.962.4304/26/2005
DLYDoubleLine Yield Opportunities FundDoublelineHigh Yield Bond Funds17.481.868.55Monthly1.171.310.9747783.191516.3716.180.420.693.792.7802/26/2020
DMADestra Multi-Alternative FundDestraHybrid / Balanced Funds10.752.07Monthly-24.450.2790.549101138.5611.330.450.651.613.4801/13/2022
DMBBNY Mellon Municipal Bond Infrastructure FundBNY MellonMuni High Yield34.921.123.37Monthly-10.931.5520.4542207.861410.6711.980.60.642.541.5204/29/2013
DMFBNY Mellon Municipal IncomeBNY MellonNational Municipal (tax-free) Bond34.431.283.18Monthly-5.280.8911.1371578.8777.177.570.650.6110/24/1988
DMOWestern Asset Mortgage Opportunity FundFranklin TempletonMortgage Bond Funds45.712.2213.1Monthly-2.220.087-0.3441384.39211.9112.180.20.486.275.8702/24/2010
DNPDNP Select Income FundVirtusUtilities Funds25.071.028.33Monthly3.650.01-0.65333363.699.369.031.290.4601/21/1987
DPGDuff & Phelps Utility And Infrastructure FundVirtusUtilities Funds25.081.617.05Monthly-8.380.6941.218485111.91131.440.63.683.0407/29/2011
DSLDoubleLine Income Solutions FundDoublelineMultisector Bond Funds22.051.4310.29Monthly1.420.8850.71213925.531712.8312.650.560.732.682.3104/26/2013
DSMBNY Mellon Strategic Municipal Bond FundBNY MellonNational Municipal (tax-free) Bond34.970.873.62Monthly-10.382.1190.4623289.58235.966.650.660.612.051.8911/22/1989
DSUBlackRock Debt Strategies FundBlackRockHigh Yield Bond Funds15.510.810.98Monthly2.572.5651.2355560.312710.7910.520.20.381.942.1603/27/1998
DTFDTF Tax-Free Income 2028 Term FundVirtusNational Municipal (tax-free) Bond0.973.44Monthly-6.741.2951.822853.12811.3512.170.140.462.522.2111/29/1991
EADAllspring Income Opportunities FundAllspringHigh Yield Bond Funds30.31.039.17Monthly-5.8-0.034-0.1974383.03136.997.420.660.673.293.0102/28/2003
ECATBlackRock ESG Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3721.97Monthly-5.250.181-0.06517581016.7717.70.990.565.474.2409/27/2021
ECCEagle Point Credit CompanyEagle PointCollateralized Loan Obligation27.76.619.47Monthly3.6-1.076-1.43492458.638.330.930.424.24.6910/14/2014
ECFEllsworth Growth And Income FundGabelliConvertible Funds191.465.28Quarterly-11.78-0.569-0.389155110.0411.381.360.7406/20/1986
EDDMorgan Stanley Emerging Markets Domestic DebtMorgan StanleyEmerging Market Income16.581.4913.47Quarterly-9.180.360.1363377.9154.755.230.640.560.510.104/24/2007
EDFVirtus Stone Harbor Emerging Markets Income FundVirtusEmerging Market Income27.761.6214.17Monthly6.720.762-0.1131384.4815.084.760.830.381.271.0112/23/2010
EEAThe European Equity FundDeutscheEuropean Equity Funds1.491.98Semiannual-17.10.6060.237339.0210.881.280.4707/23/1986
EFREaton Vance Senior Floating-Rate TrustEaton VanceLoan Participation35.561.278.37Monthly2.031.2961.7453751313.0512.790.180.22.992.811/24/2003
EFTEaton Vance Floating-Rate Income TrustEaton VanceLoan Participation36.541.358.54Monthly0.99-0.0810.7593451413.2113.080.180.282.972.7606/29/2004
EGFBlackRock Enhanced Government FundBlackRockUS Government Bond Funds1.035.12Monthly-3.61-1.23-0.785354.7239.69.960.420.371.41.0710/31/2005
EHIWestern Asset Global High Income FundFranklin TempletonHigh Yield Bond Funds30.761.4912.41Monthly-3.010.2960.6722115.43256.776.980.730.573.293.0307/29/2003
EICEagle Point Income Company Inc.Eagle PointCollateralized Loan Obligation28.353.5415.09Monthly5.930.7440.297317315.915.010.350.234.165.0107/24/2019
EIMEaton Vance Municipal Bond FundEaton VanceNational Municipal (tax-free) Bond33.20.976Monthly-8.22-1.034-1.0355985.53810.1611.070.520.422.992.6408/30/2002
EMDWestern Asset Emerging Markets Debt FundFranklin TempletonEmerging Market Income24.51.3310.52Monthly-7.680.3820.0446316.8539.9810.810.670.673.543.212/01/2003
EMFTempleton Emerging Markets FundFranklin TempletonEmerging Market Equity2.291.273.95Annual-15.350.302-0.658230112.9615.311.390.5702/26/1987
EMOClearBridge Energy Midstream Opportunity FundFranklin TempletonMLP Funds24.541.748Monthly-10.16-0.2740.491002449.555.11.690.581.81.0906/10/2011
ENXEaton Vance New York Municipal Bond FundEaton VanceNew York (NY) Municipal Bond30.61.035.19Monthly-7.40.9651.3551867.7869.6410.410.680.532.562.2108/30/2002
EODAllspring Global Dividend Opportunity FundAllspringGlobal Equity19.71.239.23Quarterly-11.531.521.09525425.225.91.280.740.640.1903/28/2007
EOIEaton Vance Enhanced Equity Income FundEaton VanceCovered Call Funds1.17.59Monthly1.83-0.4360.686838321.1520.771.150.634.494.2910/26/2004
EOSEaton Vance Enhanced Equity Income Fund IIEaton VanceCovered Call Funds1.097.46Monthly2.91.1251.5211244124.4923.81.130.594.984.8201/26/2005
EOTEaton Vance National Municipal Opportunities TrustEaton VanceNational Municipal (tax-free) Bond11.80.794.87Monthly-8.190.137-0.7222866.974916.8218.320.470.463.793.1905/27/2009
EQSEquus Total Return, Inc.EquusEquity Focused BDC57.588.63Annual-54.391.7161.3244041.352.960.460.3808/16/1991
ERCAllspring Multi-Sector Income FundAllspringLimited Duration Bond Funds29.50.979.44Monthly-6.460.6010.8372772.9659.269.90.630.633.132.8206/25/2003
ERHAllspring Utilities And High Income FundAllspringUtilities Funds21.51.058.21Monthly-10.660.230.749112311.1512.481.040.584.083.704/30/2004
ETBEaton Vance Tax-Managed Buy-Write Income FundEaton VanceCovered Call Funds1.118.48Monthly-5.67-1.0210.108466714.9815.880.820.664.33.9304/27/2005
ETGEaton Vance Tax-Advantaged Global Dividend Income FundEaton VanceEquity Tax Advantage Funds19.111.148.11Monthly-8.61.1451.2191598419.1420.941.530.84.584.1701/30/2004
ETJEaton Vance Risk-Managed Diversified Equity Income FundEaton VanceCovered Call Funds1.098.57Monthly-8.06-2.709-2.814667109.129.920.750.452.562.1207/27/2007
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton VanceEquity Tax Advantage Funds18.481.187.97Monthly-7.94-0.2520.448464526.128.351.50.86.315.904/30/2004
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundEaton VanceCovered Call Funds1.088.2Monthly-4.161.2821.7761769614.5315.160.870.654.313.9806/27/2005
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundEaton VanceCovered Call Funds1.119.2Monthly-8.940.8930.9041042138.669.510.980.812.852.4709/28/2005
ETXEaton Vance Municipal Income 2028 Term TrustEaton VanceNational Municipal (tax-free) Bond6.70.815.16Monthly-2.11.063-0.122022.611918.218.590.180.173.432.903/26/2013
ETYEaton Vance Tax-Managed Diversified Equity Income FundEaton VanceCovered Call Funds1.067.63Monthly0.262.0632.2372450215.6115.571.030.743.783.5111/27/2006
EVFEaton Vance Senior Income TrustEaton VanceLoan Participation34.31.978.46Monthly2.31.2061.183103156.246.10.180.262.63.310/30/1998
EVGEaton Vance Short Duration Diversified Income FundEaton VanceLimited Duration Bond Funds401.547.96Monthly-0.450.6650.5141502.4211.1511.20.330.372.782.5302/28/2005
EVMEaton Vance California Municipal Bond FundEaton VanceCalifornia (CA) Municipal Bond23.60.945.37Monthly-7.450.5750.7982486.0949.3210.070.490.432.512.1608/30/2002
EVNEaton Vance Municipal Income TrustEaton VanceNational Municipal (tax-free) Bond28.30.945.79Monthly-4.322.4011.2494406.74910.6311.110.480.582.982.8901/29/1999
EVTEaton Vance Tax-Advantaged Dividend Income FundEaton VanceEquity Tax Advantage Funds18.571.118.16Monthly-8.09-0.5310.3971962324.226.331.550.825.525.1209/30/2003
EVVEaton Vance Limited Duration Income FundEaton VanceLimited Duration Bond Funds40.41.38.6Monthly-2.481.0691.02612163.9410.2110.470.490.573.142.8805/30/2003
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundEaton VanceCovered Call Funds1.079.28Monthly-8.90.6211.0612854148.59.331.120.792.281.8402/23/2007
FAXAbrdn Asia-Pacific Income FundabrdnGlobal Income Funds38.011.2712.7Monthly-7.810.916-0.0336984.93715.5916.910.580.504/24/1986
FCOAbrdn Global Income FundabrdnGlobal Income Funds30.72.514.07Monthly74.050.2710.975462.7925.973.430.60.231.931.9802/28/1992
FCTFirst Trust Senior Floating Rate Income Fund IIFirst TrustLoan Participation11.881.0611.12Monthly-2.422.4342.724278610.4710.730.150.242.312.0405/25/2004
FDUSFidus Investment CorporationFidusDebt Focused BDC40.677.36Quarterly20.342.3832.635658823.3719.420.770.468.578.7806/21/2011
FFAFirst Trust Enhanced Equity Income FundFirst TrustCovered Call Funds1.146.67Quarterly-4.59-0.53-0.6134391120.99221.120.694.394.0408/26/2004
FFCFlaherty & Crumrine Preferred Securities Income FundFlaherty & CrumrinePreferred Equity37.90.966.81Monthly-6.141.6470.848323.3416.2117.270.970.643.543.201/31/2003
FGBFirst Trust Specialty Finance And Financial Opportunities FundFirst TrustFinance Funds11.991.598.89Quarterly-3.43-0.7820.3086624.54.661.220.56-1.05-1.3605/25/2007
FINSAngel Oak Financial Strategies Income Term TrustAngel OakMultisector Bond Funds26.92.179.81Monthly-5.191.4081.3133522.1513.3314.060.160.271.10.4805/30/2019
FLCFlaherty & Crumrine Total Return FundFlaherty & CrumrinePreferred Equity38.21.436.53Monthly-7.121.4371.4041933.3317.2218.540.950.733.643.2808/29/2003
FMNFederated Premier Municipal Income FundFederatedNational Municipal (tax-free) Bond40.950.994.28Monthly-10.741.667-0.4511447.74511.2212.570.590.433.443.0212/20/2002
FMYFirst Trust Mortgage Income FundFirst TrustMortgage Bond Funds1.427.47Monthly-4.520.0360.037536.17412.0512.620.390.462.892.5605/17/2005
FOFCohen & Steers Closed-End Opportunity FundCohen&SteersHybrid / Balanced Funds0.958.29Monthly2.11-1.521-1.988340712.612.341.160.852.82.6611/20/2006
FPFFirst Trust Intermediate Duration Preferred & Income FundFirst TrustPreferred Equity34.71.398.74Monthly-2.481.5741.45211784.39818.8819.360.930.674.343.8105/24/2013
FRABlackRock Floating Rate Income Strategies FundBlackRockLoan Participation23.611.0611.29Monthly3.38-0.601-0.2644490.05713.1612.730.150.12.862.710/31/2003
FSCOFS Credit Opportunities Corp.FS/KKR Loan Participation34.634.3511.17Monthly-4.410.5721.0814380.7516.937.25-0.030.2112/14/2020
FSENFS Specialty Lending FundFS/EIG AdvisorDebt Focused BDC39.873.2611.95Quarterly-26.10.7160.91553192.523.41-0.54-0.0807/18/2011
FSKFS KKR Capital CorporationFS/KKR Debt Focused BDC53.366.3910.79Quarterly-0.382.2712.3056671623.7323.820.750.433.243.2604/16/2014
FTFranklin Universal TrustFranklin TempletonMultisector Bond Funds22.761.426.74Monthly-8.350.2750.9192072.7827.578.260.840.6909/23/1988
FTFFranklin Limited Duration Income TrustFranklin TempletonLimited Duration Bond Funds32.091.6911.01Monthly-3.871.3981.8112811.6716.76.970.30.623.052.7908/27/2003
FTHYFirst Trust High Yield Opportunities 2027 Term FundFirst TrustHigh Yield Bond Funds22.51.7810.31Monthly-4.46-0.223-0.3245603.381614.5515.230.570.62.311.6206/25/2020
FUNDSprott Focus TrustSprottGeneral Equity Funds1.137.87Quarterly-11.830.5050.737260237.688.711.660.7203/01/1988
FXBYFoxby CorporationMidasGeneral Equity Funds1.910.1Annual-38.33-0.0080.64514617.2327.941.70.29-1.26-2.9910/29/1999
GABGabelli Equity TrustGabelliGeneral Equity Funds171.3710.81Quarterly0.54-0.867-0.0681681185.555.521.710.5808/21/1986
GAINGladstone Investment CorporationGladstoneDebt Focused BDC50.2511.416.87Monthly5.040.282-0.0194873113.9713.30.820.236.423.9706/23/2005
GAMGeneral American InvestorsGeneral American InvGeneral Equity Funds11.61.150.48Annual-13.07-0.2110.6151410752.660.511.260.702/01/1927
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim FundsTaxable Municipal Bond Funds22.981.119.69Monthly2.430.641-0.6754052.89315.5715.20.590.364.754.4810/27/2010
GBDCGolub Capital BDC, Inc.Golub CapitalDebt Focused BDC54.614.859.79Quarterly5.292.0662.32340162515.9315.130.620.46.296.204/15/2010
GCVGabelli Convertible And Income Securities FundGabelliConvertible Funds81.812.21Quarterly-1.75-0.46-0.4427853.9341.020.4103/31/1995
GDLGDL FundGabelliGeneral Equity Funds34.011.295.76Quarterly-20.191.9642.351123218.3410.450.310.51.620.8701/25/2007
GDOWestern Asset Global Corporate Defined Opportunity FundFranklin TempletonInvestment Grade Bond37.111.4112.76Monthly-4.660.559-0.635906.381211.4712.030.740.693.533.0811/24/2009
GDVGabelli Dividend & Income Trust GabelliEquity Tax Advantage Funds161.226.7Monthly-13.31-0.6090.4292599225.0828.931.510.814.984.3611/28/2003
GECCGreat Elm Capital Corp.Great Elm CapitalDebt Focused BDC53.8511.5813.63Quarterly-9.81.5631.9381392210.8612.040.60.2-7.06-4.311/07/2016
GFThe New Germany FundDeutscheEuropean Equity Funds1.40.82Semiannual-15.141.1871.15916748.810.371.570.4701/30/1990
GGNGAMCO Global Gold, Natural Resources & Income TrustGabelliEnergy Natural Resources Funds111.338.72Monthly-1.9-1.122-1.26465054.134.211.220.341.51.2403/29/2005
GGTGabelli Multimedia TrustGabelliGlobal Equity372.4218.3Quarterly22.7-2.139-1.85129134.813.922.350.364.14.0711/15/1994
GGZGabelli Global Small And Mid Cap Value TrustGabelliGlobal Equity121.715.09Quarterly-16.52-0.492-0.7291241112.5815.071.90.744.593.3206/23/2014
GHYPGIM Global High Yield FundPrudentialHigh Yield Bond Funds19.841.169.59Monthly-0.830.9611.6455424.8213.1413.250.60.483.493.0312/21/2012
GLADGladstone Capital CorporationGladstoneDebt Focused BDC38.714.576.78Monthly35.840.7741.318480129.2221.510.890.363.213.6608/27/2001
GLOClough Global Opportunities FundCloughHybrid / Balanced Funds25.151.8911.36Monthly-13.280.3430.409261155.296.11.20.721.811.3904/25/2006
GLQClough Global Equity FundCloughGlobal Equity24.81.8111.26Monthly-13.160.7861.06515046.937.981.260.712.972.5704/27/2005
GLUGabelli Global Utility & Income TrustGabelliUtilities Funds221.457.56Monthly1.41-0.4810.07293415.8715.651.730.623.783.5705/25/2004
GLVClough Global Dividend And Income FundCloughHybrid / Balanced Funds26.621.6311.33Monthly-10.881.5941.15678185.576.251.070.732.752.4107/28/2004
GNTGAMCO Natural Resources, Gold & Income TrustGabelliEnergy Natural Resources Funds262.038.21Monthly-9.720.1580.40710545.856.481.310.55-0.6-1.201/27/2011
GOFGuggenheim Strategic Opportunities FundGuggenheim FundsMultisector Bond Funds16.691.3314.04Monthly33.681.5741.49618838.11115.5611.640.490.55.395.5807/27/2007
GRFEagle Capital Growth FundSimsGeneral Equity Funds1.376.9Annual-18.05-0.825-0.37747179.8512.021.110.294.684.407/02/1990
GRXGabelli Healthcare & Wellness Trust GabelliHealthcare/Biotech231.635.96Quarterly-10.581.3691.742175510.0611.251.360.665.314.806/19/2007
GSBDGoldman Sachs BDC, IncGoldman SachsDebt Focused BDC52.973.2513.88Quarterly-4.210.881-0.3715883912.9713.540.880.315.024.5303/17/2015
GUGGuggenheim Active Allocation FundGuggenheim FundsHybrid / Balanced Funds27.261.889.12Monthly-6.741.1570.1425521215.6316.760.630.491.750.0411/23/2021
GUTGabelli Utility TrustGabelliUtilities Funds151.7111.21Monthly71.470.3870.04272115.353.121.22-0.053.122.8107/09/1999
HEQJohn Hancock Diversified Income FundJohn HancockCovered Call Funds1.179.39Quarterly-11.250.2590.4151452010.65120.940.783.422.705/26/2011
HFROHighland Opportunities And Income FundNexPointMultisector Bond Funds14.861.457.98Monthly-53.381.6620.885821255.7912.420.010.562.95-3.5511/06/2017
HGLBHighland Global Allocation FundNexPointGlobal Equity3.680.712.85Monthly-35.881.2390.12929498.2212.820.790.593.59-0.9902/15/2019
HIOWestern Asset High Income Opportunity FundFranklin TempletonHigh Yield Bond Funds0.9510.7Monthly-3.860.450.9383933.8193.984.140.510.5410/22/1993
HIXWestern Asset High Income Fund IIFranklin TempletonHigh Yield Bond Funds32.581.2613.33Monthly-1.781.0821.4134045.05184.414.490.720.632.572.5505/22/1998
HNWPioneer Diversified High Income FundAmundi Asset MgmtHigh Yield Bond Funds29.71.539.93Monthly-5.770.031-0.2411062.24612.0812.820.420.543.22.8105/30/2007
HPFJohn Hancock Preferred Income Fund IIJohn HancockPreferred Equity37.291.328.52Monthly7.472.0040.653483.751017.416.191.240.623.773.6611/29/2002
HPIJohn Hancock Preferred Income FundJohn HancockPreferred Equity37.351.318.45Monthly7.411.520.4624323.961117.5416.331.240.693.773.6608/27/2002
HPSJohn Hancock Preferred Income Fund IIIJohn HancockPreferred Equity37.151.38.56Monthly5.831.671-0.2854643.991515.4214.571.210.783.19306/18/2003
HQHAbrdn Healthcare InvestorsabrdnHealthcare/Biotech1.1212.7Quarterly-7.331.1591.3061026117.9519.371.240.6904/23/1987
HQLAbrdn Life Sciences InvestorsabrdnHealthcare/Biotech1.3613.44Quarterly-10.49-0.32-0.711444313.9915.631.430.683.623.2705/08/1992
HRZNHorizon Technology Finance CorporationHorizon Tech FinDebt Focused BDC55.15.7613.39Monthly8.832.6930.003344459.869.060.580.33.684.4110/29/2010
HTDJohn Hancock Tax-Advantaged Dividend IncomeJohn HancockEquity Tax Advantage Funds32.951.27.12Monthly-6.171.4551.162878123.2724.81.460.75.344.9602/27/2004
HTGCHercules Capital, Inc.HerculesDebt Focused BDC46.173.927.52Quarterly82.421.7131.9911894721.2711.661.070.437.176.6506/09/2005
HYIWestern Asset High Yield Defined Opportunity FundFranklin TempletonHigh Yield Bond Funds0.949.38Monthly-0.651.2241.0082773.252212.1612.240.480.443.362.9910/27/2010
HYTBlackRock Corporate High Yield FundBlackRockHigh Yield Bond Funds21.510.889.44Monthly2.061.7521.50515011.94179.99.70.640.73.893.705/30/2003
IAEVoya Asia Pacific High Dividend Equity Income FundVoyaAsian Equity Funds1.212.44Monthly-11.941.2050.4377856.277.121.130.530.940.503/27/2007
IAFAbrdn Australia Equity FundabrdnMisc. Non US Equity Funds6.41.5310.74Quarterly-11.31-0.368-0.25713814.475.041.680.7112/12/1985
ICMBInvestcorp Credit Management BDCInvestcorpDebt Focused BDC55.4112.8815.38Quarterly-43.780.066-0.40179323.125.550.84-0.030.88-1.2702/06/2014
IDEVoya Infrastructure, Industrials And Materials FundVoyaGlobal Equity1.2211.2Monthly-7.510.740.03175710.7111.581.270.413.492.9701/27/2010
IFNThe India FundabrdnAsian Equity Funds1.3811.7Quarterly-4.841.7611.766501015.7216.520.680.6102/23/1994
IGAVoya Global Advantage And Premium Opportunity FundVoyaCovered Call Funds110.58Monthly-5.491.9612.2415659.6410.20.760.642.772.4310/26/2005
IGDVoya Global Equity Dividend And Premium Opportunity FundVoyaGlobal Equity0.9810.95Monthly-8.51-0.287-0.25847265.485.990.850.441.571.2203/28/2005
IGIWestern Asset Investment Grade Defined Opportunity TrustFranklin TempletonInvestment Grade Bond0.845.07Monthly-3.171.807-0.081036.941016.7917.340.560.393.813.3906/26/2009
IGRCBRE Clarion Global Real Estate Income FundCBRE Invst MgmtGlobal Real Estate, REIT & Real Assets32.551.4213.53Monthly3.911.3461.20672485.325.122.550.592.752.5602/18/2004
IHDVoya Emerging Markets High Dividend Equity FundVoyaEmerging Market Equity1.412.55Monthly-11.890.8570.36410735.265.971.10.45-0.16-0.7904/27/2011
IIFMorgan Stanley India Investment FundMorgan StanleyAsian Equity Funds1.310.63Annual-13.551.0791.599264423.6827.390.610.4902/25/1994
IIMInvesco Value Municipal Income TrustInvescoNational Municipal (tax-free) Bond320.937.44Monthly-5.112.6361.6476169.22212.4313.10.580.6202/26/1993
IQIInvesco Quality Municipal Income TrustInvescoNational Municipal (tax-free) Bond320.947.52Monthly-6.062.3852.2235669.73410.0710.720.610.5309/29/1992
ISDPGIM High Yield Bond FundPrudentialHigh Yield Bond Funds20.311.18.98Monthly-0.281.0231.3284674.2514.0314.070.660.563.823.4204/26/2012
JCENuveen Core Equity Alpha FundNuveenGeneral Equity Funds17.93Quarterly-0.250.3870.1452701016.1416.181.130.654.74.4303/27/2007
JEQAbrdn Japan Equity FundabrdnAsian Equity Funds9.181.017.41Quarterly-15.51.1611.049875.947.031.50.6607/24/1992
JFRNuveen Floating Rate Income FundNuveenLoan Participation38.151.4512Monthly-6.7-1.141-1.53612210.42128.59.110.230.32.942.2903/25/2004
JGHNuveen Global High Income FundNuveenGlobal Income Funds27.881.349.31Monthly-4.11.7171.8083223.91313.3413.910.70.713.163.811/24/2014
JHIJohn Hancock Investors TrustJohn HancockHigh Yield Bond Funds40.471.319.73Quarterly-4.690.90.861302.81214.2114.910.570.5601/29/1971
JHSJohn Hancock Income Securities TrustJohn HancockInvestment Grade Bond39.71.17.18Quarterly-7.03-1.343-1.0791404.45711.2412.090.590.4502/14/1973
JLSNuveen Mortgage Opportunity Term FundNuveenMortgage Bond Funds22.911.519.68Monthly-2.511.9442.3421061.74119.0219.510.140.574.494.1111/25/2009
JMMNuveen Multi-Market Income FundNuveenMortgage Bond Funds27.681.515.65Monthly-5.381.7361.145615.5656.166.510.490.412/30/1988
JOFJapan Smaller Capitalization FundNomuraAsian Equity Funds1.33.94Annual-17.840.5740.81527367.929.640.860.6203/14/1990
JPCNuveen Preferred & Income Opportunities FundNuveenPreferred Equity38.21.39.93Monthly0.51.2181.2525625.6128.0480.840.542.772.5603/26/2003
JPINuveen Preferred Securities & Income Opportunities FundNuveenPreferred Equity37.010.799.82Monthly1.50.5770.3362815.281220.2819.980.790.564.64.2707/27/2012
JQCNuveen Credit Strategies Income FundNuveenLoan Participation38.241.4511.68Monthly-4.64-1.049-1.4567891.0655.555.820.270.52.251.9806/25/2003
JRINuveen Real Asset Income And Growth FundNuveenGlobal Real Estate, REIT & Real Assets33.111.9212.49Monthly-3.171.0271.5383633.57112.8313.251.410.784.554.0604/26/2012
JRSNuveen Real Estate Income FundNuveenGlobal Real Estate, REIT & Real Assets30.091.287.9Quarterly-6-0.9140.18426428.619.162.310.733.723.4411/15/2001
KBDCKayne Anderson BDCKA Credit AdvisorsDebt Focused BDC38.431.959.08Quarterly5.512.6082.8911864717.6216.78.0318.9905/22/2024
KFThe Korea FundAllianzAsian Equity Funds1.442.18Annual-15.080.9220.018102920.8424.541.630.5208/29/1984
KIOKKR Income Opportunities FundKKR CreditHigh Yield Bond Funds34.892.2311.46Monthly-2.9-1.215-1.3465441.182112.7213.10.420.454.013.5107/26/2013
KTFDWS Municipal Income TrustDeutscheNational Municipal (tax-free) Bond34.450.937.6Monthly-2.531.3080.96538712.0119.639.880.620.3610/20/1988
KYNKayne Anderson Energy Infrastructure FundKayne AndersonMLP Funds15.382.17.4Monthly-10.61-0.66-0.0442454212.9714.511.350.613.543.1109/28/2004
LDPCohen & Steers Limited Duration Preferred And Income FundCohen&SteersPreferred Equity33.11.227.52Monthly-50.433-0.0566394.51320.9220.740.815.224.5507/27/2012
LEOBNY Mellon Strategic MunicipalBNY MellonMuni High Yield33.910.873.65Monthly-10.471.7880.6014349.47136.246.970.610.622.962.8409/23/1987
LGILazard Global Total Return & Income FundLazardGlobal Equity30.211.5410.42Monthly-8.070.99-0.147238816.8718.351.420.644.414.0104/28/2004
LIENChicago Atlantic BDCChicago Atlantic BDC AdvisEquity Focused BDC14.9211.95Quarterly-14.310.1680.231303211.3813.280.02-0.0903/04/2022
LRFCLogan Ridge Finance CorporationMount LoganDebt Focused BDC51.689.075.82Quarterly-23.37-0.0490.508862024.7632.310.340.16-2.29-2.1309/25/2013
MAINMain Street Capital CorporationMain Street CapitalDebt Focused BDC43.172.464.88Monthly94.221.361.7462790261.4731.650.740.4812.4111.8410/09/2007
MAVPioneer Municipal High Income Advantage FundAmundi Asset MgmtMuni High Yield18.61.14.56Monthly-6.46-0.159-0.0532187.6398.559.140.680.622.952.6210/20/2003
MCIBarings Corporate InvestorsBaringsHigh Yield Bond Funds7.891.597.04Quarterly32.153.73.356349122.7317.20.150.0109/01/1971
MCNXAI Madison Equity Premium Income FundXA InvestmentsCovered Call Funds1.0911.18Quarterly-1.68-1.763-1.769138226.446.550.880.252.452.207/28/2004
MCRMFS Charter Income Trust MFSGlobal Income Funds250.768.35Monthly-5.151.461.9522836.266.456.80.580.7107/20/1989
MEGIMainStay CBRE Global Infrastructure Megatrends Term FundNew York LifeUtilities Funds271.4412.02Monthly-10.220.337-0.0747231012.4813.91.740.69-2.8-5.1610/27/2021
MFICMidCap Financial Investment CorporationApolloDebt Focused BDC55.314.0110.49Quarterly-4.042.1952.9114162114.4915.10.930.352.342.304/06/2004
MFMMFS Municipal Income TrustMFSMuni High Yield281.074.68Monthly-9.821.3040.34925110.9105.516.110.550.52.552.2811/25/1986
MGFMFS Government Markets Income TrustMFSMultisector Bond Funds0.87.45Monthly-3.44-0.122-0.3221046243.093.20.380.4305/28/1987
MHDBlackRock MuniHoldings FundBlackRockNational Municipal (tax-free) Bond36.830.815.87Monthly-7.731.5291.02268713.792212.1713.190.640.6305/02/1997
MHFWestern Asset Municipal High Income FundFranklin TempletonMuni High Yield2.530.775.53Monthly3.072.5513.3431558.1217.387.160.350.3811/28/1988
MHIPioneer Municipal High Income FundAmundi Asset MgmtMuni High Yield181.074.45Monthly-5.510.6341.2112277.689.439.980.660.543.032.7207/17/2003
MHNBlackRock MuniHoldings New York Quality FundBlackRockNew York (NY) Municipal Bond41.120.995.85Monthly-9.281.9871.11735214.23410.5611.640.650.609/19/1997
MINMFS Intermediate Income TrustMFSInvestment Grade Bond0.728.7Monthly-2.880.8741.0423163.782.72.780.240.3803/17/1988
MIOPioneer Municipal High Income Opportunities FundAmundi Asset MgmtMuni High Yield10.71.224.98Monthly-6.010.6390.7172167.59512.0512.820.490.36-8.14-9.5408/11/2021
MIYBlackRock MuniYield Michigan Quality FundBlackRockOne Fund States38.690.875.67Monthly-9.360.7120.85836813.03511.5312.720.610.5110/30/1992
MMDMainStay MacKay DefinedTerm Municipal Opportunities FundNew York LifeNational Municipal (tax-free) Bond32.320.944.68Monthly-7.190.474-0.7223104.75315.3716.560.420.473.662.9306/27/2012
MMTMFS Multimarket Income TrustMFSGlobal Income Funds260.988.5Monthly-6.91.1090.2582805.654.725.070.610.703/12/1987
MMUWestern Asset Managed Municipals FundFranklin TempletonNational Municipal (tax-free) Bond32.860.856.24Monthly-7.751.7541.36208.152110.4811.360.510.5806/26/1992
MPABlackRock MuniYield Pennsylvania Quality FundBlackRockPennsylvania (PA)37.11.076.88Monthly-9.65-1.522-2.21416411.57311.5112.740.580.410/30/1992
MPVBarings Participation InvestorsBaringsHigh Yield Bond Funds8.181.578.53Quarterly9.871.4141.415168417.3615.80.190.1410/06/1988
MQTBlackRock MuniYield Quality Fund IIBlackRockNational Municipal (tax-free) Bond37.090.815.99Monthly-9.331.1480.40524913.324710.2111.260.620.6408/28/1992
MQYBlackRock MuniYield Quality FundBlackRockNational Municipal (tax-free) Bond36.970.825.84Monthly-6.730.002-0.76791813.34811.9212.780.620.6306/26/1992
MRCCMonroe Capital CorporationMonroe CapitalDebt Focused BDC59.137.3611.56Quarterly-5.771.1811.52319848.659.180.540.374.173.6810/25/2012
MSDMorgan Stanley Emerging Markets Debt FundMorgan StanleyEmerging Market Income1.2613.27Quarterly2.170.4630.9251586.3427.997.820.580.712.161.9807/23/1993
MSDLMorgan Stanley Direct Lending FundMS Cap Patnr AdvisDebt Focused BDC48.553.939.57Quarterly0.29-0.1270.80618492720.8920.830.1911/25/2019
MUABlackRock MuniAssets FundBlackRockMuni High Yield29.290.865.95Monthly-3.7-0.319-0.93844711.071211.1911.620.560.4706/25/1993
MUCBlackRock MuniHoldings California Quality FundBlackRockCalifornia (CA) Municipal Bond37.130.865.86Monthly-10.021.5990.618114612.98610.9512.170.660.562.972.7902/27/1998
MUEBlackRock MuniHoldings Quality Fund IIBlackRockNational Municipal (tax-free) Bond34.650.855.95Monthly-9.030.2040.35824712.141610.2811.30.550.642.762.5902/26/1999
MUIBlackRock Municipal Income FundBlackRockNational Municipal (tax-free) Bond17.071.065.46Monthly-8.55-0.904-1.5434758.521512.0913.220.580.443.423.0208/01/2003
MUJBlackRock MuniHoldings New Jersey Quality FundBlackRockNew Jersey (NJ) Municipal Bond390.855.64Monthly-10.021.120.06167910.45211.4912.770.530.673.082.8903/11/1998
MVFBlackRock MuniVest FundBlackRockNational Municipal (tax-free) Bond36.270.765.94Monthly-6.791.6681.29347012.98147.277.80.60.5609/23/1988
MVTBlackRock MuniVest Fund IIBlackRockNational Municipal (tax-free) Bond35.20.795.95Monthly-9.481.7650.67725012.362610.8912.030.650.6403/29/1993
MXEMexico Equity And Income FundPichardoLatin American Equity1.913.35Annual-26.14-0.262-0.0835318.912.051.450.2508/15/1990
MXFThe Mexico FundImpulsora delLatin American Equity1.356.02Quarterly-20.61.2430.507270214.6118.41.50.2906/03/1981
MYDBlackRock MuniYield FundBlackRockNational Municipal (tax-free) Bond38.470.826.03Monthly-7.740.8180.05253713.583710.8411.750.660.6211/29/1991
MYIBlackRock MuniYield Quality Fund IIIBlackRockNational Municipal (tax-free) Bond39.010.835.97Monthly-8.30.953-0.24280812.744311.1612.170.610.6404/13/1992
MYNBlackRock MuniYield New York Quality FundBlackRockNew York (NY) Municipal Bond37.640.936.02Monthly-9.411.1340.79543114.03710.211.260.640.5802/28/1992
NACNuveen California Quality Municipal Income FundNuveenCalifornia (CA) Municipal Bond40.710.997.72Monthly-62.1712.576175913.68311.4312.160.570.543.333.0605/26/1999
NADNuveen Quality Municipal Income FundNuveenNational Municipal (tax-free) Bond40.930.987.62Monthly-5.711.5951.679294313.22311.8912.610.570.593.393.1205/26/1999
NANNuveen New York Quality Municipal Income FundNuveenNew York (NY) Municipal Bond39.581.067.4Monthly-2.422.6683.19836914.42111.6811.970.610.53.152.9305/26/1999
NAZNuveen Arizona Quality Municipal Income FundNuveenOne Fund States38.541.117.04Monthly2.751.3881.98113912.64112.3512.020.530.542.532.3611/19/1992
NBBNuveen Taxable Municipal Income FundNuveenTaxable Municipal Bond Funds41.581.127.25Monthly-1.781.3221.55347710.48115.9716.260.670.514.193.8104/28/2010
NBHNeuberger Berman Municipal FundNeuberger BermanNational Municipal (tax-free) Bond39.61.186.05Monthly-8.592.3090.8563486.882010.7511.760.520.633.142.7609/24/2002
NBXGNeuberger Berman Next Generation Connectivity FundNeuberger BermanGeneral Equity Funds1.378.7Monthly-13.26-0.811-0.9661253913.815.911.250.630.28-2.6405/26/2021
NCANuveen California Municipal Value FundNuveenCalifornia (CA) Municipal Bond0.544.05Monthly-7.141.079-0.5763067.73108.599.250.310.5210/07/1987
NCDLNuveen Churchill Direct Lending Corp.Churchill DLC AdvisDebt Focused BDC51.142.410.29Quarterly-3.581.5260.6889882917.518.150.3511.549.7701/24/2024
NCVVirtus Convertible & Income FundVirtusConvertible Funds36.591.2511.53Monthly-9.82-0.463-0.726354614.1515.691.430.752.82.5203/31/2003
NCZVirtus Convertible & Income Fund IIVirtusConvertible Funds37.431.2810.94Monthly-6.272.0121.98267413.1614.041.450.822.422.1607/31/2003
NDMONuveen Dynamic Municipal Opportunities FundNuveenMuni High Yield29.481.297.09Monthly-3.941.0640.05965012.031510.4910.920.470.62-0.56-1.4308/26/2020
NEANuveen AMT-Free Quality Municipal Income FundNuveenNational Municipal (tax-free) Bond40.240.977.58Monthly-4.782.2562.383362913.04511.5612.140.590.543.182.8811/22/2002
NFJVirtus Dividend, Interest & Premium Strategy FundVirtusCovered Call Funds0.969.49Quarterly-10.20.7141.40813571912.8614.321.440.752.842.4102/23/2005
NHSNeuberger Berman High Yield Strategies FundNeuberger BermanHigh Yield Bond Funds23.51.3213.8Monthly0.92.551-0.042243.33237.877.80.680.563.973.7507/28/2003
NIEVirtus Equity & Convertible Income FundVirtusHybrid / Balanced Funds1.077.95Quarterly-6.080.6021.262742825.1726.81.180.715.14.6602/22/2007
NIMNuveen Select Maturities Municipal FundNuveenNational Municipal (tax-free) Bond0.563.63Monthly-8.272.010.7231235.11409.099.910.240.521.981.6609/18/1992
NKXNuveen California AMT-Free Quality Municipal Income FundNuveenCalifornia (CA) Municipal Bond41.331.067.16Monthly0.631.2080.03760213.17212.7412.660.540.383.333.1311/22/2002
NMAINuveen Multi-Asset Income FundNuveenHybrid / Balanced Funds30.191.5413.28Quarterly-8.510.555-0.2814591612.5813.751.220.82-1.12-2.0211/22/2021
NMCONuveen Municipal Credit Opportunities FundNuveenMuni High Yield41.381.637.36Monthly-4.531.9940.54864114.78311.1711.70.540.550.58-0.4209/16/2019
NMFCNew Mountain Finance CorporationNew Mountain CapitalDebt Focused BDC59.146.5610.73Quarterly-5.471.440.83713613511.9312.620.540.56.16.4705/20/2011
NMINuveen Municipal Income FundNuveenNational Municipal (tax-free) Bond0.874.64Monthly-2.191.8230.5821018.5129.8310.050.350.3304/20/1988
NMLNeuberger Berman Energy Infrastructure And Income FundNeuberger BermanMLP Funds17.751.387.65Monthly-9.220.0950.17757159.1610.091.490.61-0.27-1.1603/26/2013
NMSNuveen Minnesota Quality Municipal Income FundNuveenOne Fund States40.851.237.12Monthly0.57-0.455-0.5787112.31312.3812.310.570.172.762.5706/25/1993
NMTNuveen Massachusetts Quality Municipal Income FundNuveenOne Fund States40.061.157.19Monthly0.942.5892.22110913.58411.8511.740.530.432.52.303/18/1993
NMZNuveen Municipal High Income Opportunity FundNuveenMuni High Yield39.931.157.02Monthly1.451.2831.18123715.56211.211.040.650.593.483.2911/19/2003
NNYNuveen New York Municipal Value FundNuveenNew York (NY) Municipal Bond0.574.28Monthly-7.171.610.1521687.74108.288.920.320.4910/07/1987
NOMNuveen Missouri Quality Municipal Income FundNuveenOne Fund States41.261.757.09Monthly2.790.5381.2832612.46211.4311.120.560.152.432.2505/20/1993
NPCTNuveen Core Plus Impact FundNuveenMultisector Bond Funds35.141.7213.25Monthly-7.94-0.154-0.8283368.85810.7811.710.90.66-5.36-6.8104/27/2021
NPFDNuveen Variable Rate Preferred & Income FundNuveenPreferred Equity37.221.5910.55Monthly-5.080.8791.4874844.6519.0520.070.810.66-0.4-1.7212/15/2021
NPVNuveen Virginia Quality Municipal Income FundNuveenVirginia (VA)40.121.16.97Monthly3.08-1.726-0.0521712.84112.412.030.630.292.612.4303/18/1993
NQPNuveen Pennsylvania Quality Municipal Income FundNuveenPennsylvania (PA)40.531.068.09Monthly-9.41.184-0.06447513.79211.5712.770.580.572.642.3402/21/1991
NRKNuveen New York AMT-Free Quality Municipal Income FundNuveenNew York (NY) Municipal Bond40.091.067.78Monthly-7.321.5130.853100115.05310.6411.480.640.582.812.4211/22/2002
NRONeuberger Berman Real Estate Securities Income FundNeuberger BermanGlobal Real Estate, REIT & Real Assets23.661.3211.08Monthly-6.63-1.089-1.77818193.383.622.160.641.29110/31/2003
NUVNuveen Municipal Value FundNuveenNational Municipal (tax-free) Bond2.70.534.4Monthly-4.111.9530.92419198.22398.879.250.350.5706/17/1987
NUWNuveen AMT-Free Municipal Value FundNuveenNational Municipal (tax-free) Bond2.160.614.21Monthly-8.231.4820.4662708.44613.8315.070.330.613.973.3502/25/2009
NVGNuveen AMT-Free Municipal Credit Income FundNuveenMuni High Yield40.751.077.49Monthly-5.311.1130.715285214.19412.6513.360.660.623.633.3203/25/2002
NXCNuveen California Select Tax-Free Income PortfolioNuveenCalifornia (CA) Municipal Bond0.384.19Monthly-4.61-0.249-1.028877.8713.0313.660.310.362.512.2606/19/1992
NXGNXG NextGen Infrastructure Income FundCushingEnergy Natural Resources Funds29.862.0613.02Monthly1.720.9431.429171249.7648.922.330.61.591.2509/26/2012
NXJNuveen New Jersey Quality Municipal Income FundNuveenNew Jersey (NJ) Municipal Bond40.961.067.78Monthly-7.630.678-0.27154012.78112.1113.110.560.533.312.9803/28/2001
NXNNuveen New York Select Tax-Free Income PortfolioNuveenNew York (NY) Municipal Bond0.444.29Monthly-6.521.3580.292497.45811.7612.580.350.432.231.9606/19/1992
NXPNuveen Select Tax-Free Income PortfolioNuveenNational Municipal (tax-free) Bond3.510.234.21Monthly2.850.3940.747228.372914.8214.410.330.403/19/1992
NZFNuveen Municipal Credit Income FundNuveenMuni High Yield39.731.067.53Monthly-4.312.0482.39256412.28612.6713.240.580.573.743.4609/25/2001
OBDCBlue Owl Capital CorporationBlue OwlDebt Focused BDC54.946.679.62Quarterly0.851.3711.68577952315.3915.260.790.47.887.7307/18/2019
OCCIOFS Credit Company, IncOFS CapitalCollateralized Loan Obligation37.458.918.93Monthly4.141.0040.46714417.2970.760.45-0.530.7210/05/2018
OCSLOaktree Specialty Lending CorporationOaktree CapitalDebt Focused BDC51.163.1810.14Quarterly-10.490.7860.16614494115.7817.630.740.311.832.5606/12/2008
OFSOFS Capital CorporationOFS CapitalDebt Focused BDC59.058.6216.44Quarterly-26.750.3790.483151438.2711.290.360.174.794.1411/08/2012
OIAInvesco Municipal Income Opportunities TrustInvescoMuni High Yield29.1315.68Monthly-3.45-0.117-0.86730313.26176.156.370.580.4709/19/1988
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorthMortgage Bond Funds36.42.6813.29Monthly-5.511.7861.0082163.338.589.080.410.592.091.5209/27/2016
OXLCOxford Lane Capital CorporationOxford LaneCollateralized Loan Obligation24.547.721.34Monthly4.76-1.036-1.37103825.064.830.990.413.052.6801/20/2011
OXSQOxford Square Capital Corp.Oxford LaneDebt Focused BDC39.455.6715Monthly19.151.6950.398159362.82.350.740.391.531.6311/24/2003
PAIWestern Asset Investment Grade Income FundFranklin TempletonInvestment Grade Bond0.744.89Monthly-2.990.8181.0571246.96612.6513.040.560.3803/22/1973
PAXSPIMCO Access Income FundPIMCOMultisector Bond Funds38.832.1911.12Monthly5.150.3740.2846793.33616.1215.330.260.691.672.9101/27/2022
PCFHigh Income Securities FundHi Incm Sec FdMultisector Bond Funds1.0410.39Monthly-4.861.4321.4682114.18116.857.20.590.5807/09/1987
PCKPIMCO California Municipal Income Fund IIPIMCOCalifornia (CA) Municipal Bond40.831.194.46Monthly-11.472.0530.02421015.0955.796.540.710.51.781.3606/28/2002
PCMPCM FundPIMCOMortgage Bond Funds36.911.5811.61Monthly8.67-1.092-1.799742.8676.646.110.270.1509/02/1993
PCNPIMCO Corporate & Income Strategy FundPIMCOInvestment Grade Bond4.630.849.83Monthly15.960.286-0.0077442.46413.7311.840.390.525.225.1712/21/2001
PCQPIMCO California Municipal Income FundPIMCOCalifornia (CA) Municipal Bond41.071.24.74Monthly-10.94-0.009-0.78719414.9199.1210.240.670.483.242.8506/29/2001
PDCCPearl Diver Credit CompanyPearl Diver CapCollateralized Loan Obligation13.1Monthly-0.1-0.62-0.101137620.1520.1715.2520.7507/18/2024
PDIPIMCO Dynamic Income FundPIMCOMultisector Bond Funds32.481.8413.57Monthly14.241.6190.65660262.471019.517.070.340.577.377.3105/25/2012
PDOPIMCO Dynamic Income Opportunities FundPIMCOMultisector Bond Funds36.721.9711.11Monthly5.660.9670.71616183.62413.8213.080.360.740.631.1101/29/2021
PDTJohn Hancock Premium Dividend FundJohn HancockPreferred Equity36.561.527.64Monthly-4.290.395-0.2056653.41112.9513.531.390.763.763.4312/21/1989
PDXPIMCO Dynamic Income Strategy FundPIMCOEnergy Natural Resources Funds22.931.456.4Monthly-8.93-0.845-0.494122732527.451.370.339.468.0402/01/2019
PEOAdams Natural Resources FundAdams FundsEnergy Natural Resources Funds0.639.45Quarterly-9.960.7411.345640722.4324.911.410.4101/30/1929
PFDFlaherty & Crumrine Preferred And Income FundFlaherty & CrumrinePreferred Equity36.71.396.4Monthly-7.820.57-0.4161593.3711.4412.410.950.73.192.901/31/1991
PFLPIMCO Income Strategy FundPIMCOMultisector Bond Funds15.71.1111.51Monthly5.471.6141.3663492.85158.498.050.40.582.712.608/26/2003
PFLTPennantPark Floating Rate Capital Ltd.PennantParkDebt Focused BDC57.266.3810.99Monthly-1.320.877-0.2019972811.1911.340.880.554.2504/08/2011
PFNPIMCO Income Strategy Fund IIPIMCOMultisector Bond Funds11.081.0711.44Monthly5.171.4051.0156512.34187.537.160.390.62.222.0510/29/2004
PFOFlaherty & Crumrine Preferred Income Opportunity FundFlaherty & CrumrinePreferred Equity38.21.526.59Monthly-9.190.323-0.1261323.399.1910.120.940.723.172.8602/13/1992
PFXPhenixFIN CorporationPhenixFIN CorpDebt Focused BDC45.445.18Annual-38.890.2030.231622649.2580.590.09-0.07-0.7901/21/2011
PGPPIMCO Global StocksPLUS & Income FundPIMCOMultisector Bond Funds16.771.3910.38Monthly-0.37-1.698-1.937923.2377.988.011.40.683.413.1505/31/2005
PGZPrincipal Real Estate Income FundALPSGlobal Real Estate, REIT & Real Assets29.632.7712.15Monthly-10.220.586-0.13477710.3711.5510.783.312.5106/26/2013
PHDPioneer Floating Rate FundAmundi Asset MgmtLoan Participation321.59.17Monthly-4.850.825-0.051270.27109.8110.310.180.362.281.9612/23/2004
PHKPIMCO High Income FundPIMCOMultisector Bond Funds13.060.8211.78Monthly4.49-0.568-0.7277852.24204.894.680.370.73.693.4504/30/2003
PHTPioneer High Income FundAmundi Asset MgmtHigh Yield Bond Funds30.91.058.28Monthly-5.011.5851.6032462.74117.978.390.560.714.434.1804/26/2002
PHYSSprott Physical Gold TrustSprottCommodities Fund0.42N/A-1.191.7360.6349452122.3322.60.290.155.965.8102/26/2010
PIACPrinceton Capital CorporationHouse HanoverDebt Focused BDC5.86N/A-36.84-0.54-0.62522460.120.190.76-0.08-5.63-10.7503/13/2015
PIMPutnam Master Intermediate Income TrustPutnamInvestment Grade Bond1.027.93Monthly-3.21.1181.0861653.4953.333.440.440.5804/22/1988
PMFPIMCO Municipal Income FundPIMCONational Municipal (tax-free) Bond41.661.25.53Monthly0.838-0.29223915.02529.129.120.740.523.082.8506/29/2001
PMLPIMCO Municipal Income Fund IIPIMCONational Municipal (tax-free) Bond40.361.125.56Monthly0.351.8560.2856414.36448.528.490.710.632.682.4106/28/2002
PMMPutnam Managed Municipal Income TrustPutnamMuni High Yield21.930.724.48Monthly-6.043.1071.9953039.27166.386.790.60.3702/24/1989
PMOPutnam Municipal Opportunities TrustPutnamNational Municipal (tax-free) Bond23.270.763.93Monthly-6.312.1672.29933711.793610.6911.410.610.3805/28/1993
PMXPIMCO Municipal Income Fund IIIPIMCONational Municipal (tax-free) Bond40.871.185.35Monthly-5.490.305-0.78126114.86517.47.830.760.652.432.1410/31/2002
PNFPIMCO New York Municipal Income FundPIMCONew York (NY) Municipal Bond37.891.165.25Monthly-9.680.979-0.2116615.41127.658.470.660.512.291.9506/29/2001
PNIPIMCO New York Municipal Income Fund IIPIMCONew York (NY) Municipal Bond41.21.234.88Monthly-11.571.244-0.119215.93117.268.210.70.592.341.9106/28/2002
PNNTPennantPark Investment CorporationPennantParkDebt Focused BDC54.687.6713.3Monthly-4.621.5952.04494187.227.570.670.193.762.6604/20/2007
PPTPutnam Premier Income TrustPutnamGlobal Income Funds0.948.67Monthly-5.260.4020.1893633.5683.63.80.430.4402/29/1988
PSBDPalmer Square Capital BDCPalmer Sq BDC AdvisDebt Focused BDC58.324.4810.64Quarterly-4.940.273-0.4235423015.7916.610.0112/31/2020
PSECProspect Capital CorporationProspect CapitalDebt Focused BDC57.046.8312.36Monthly-44.260.353-0.6323471424.377.840.770.163.272.6407/27/2004
PSFCohen & Steers Select Preferred And Income FundCohen&SteersPreferred Equity33.31.287.43Monthly-6.130.917-0.0692606.71620.3521.680.870.835.524.9411/24/2010
PSLVSprott Physical Silver TrustSprottCommodities Fund0.59N/A-2.062.7352.0565802310.9311.160.930.071.10.610/29/2010
PTATax-Advantaged Preferred Securities And Income FundCohen&SteersPreferred Equity34.31.688.06Monthly-4.540.742-0.18811556.91419.9620.910.820.762.491.5910/28/2020
PTMNPortman Ridge Finance CorporationSierra Crest Inv MgmtDebt Focused BDC57.138.4815.94Quarterly-14.981.561-0.1441873417.3120.360.330.151.84-0.8512/12/2006
PTYPIMCO Corporate & Income Opportunity FundPIMCOInvestment Grade Bond14.080.79.7Monthly25.560.7451.220692.58214.6911.70.440.615.935.9812/27/2002
PYNPIMCO New York Municipal Income Fund IIIPIMCONew York (NY) Municipal Bond40.81.425.12Monthly-11.031.097-0.1593715.5395.816.530.690.481.531.1510/31/2002
PZCPIMCO California Municipal Income Fund IIIPIMCOCalifornia (CA) Municipal Bond40.91.215.24Monthly-10.71-0.93-1.27417014.93126.757.560.660.592.061.6810/31/2002
QQQXNuveen Nasdaq 100 Dynamic Overwrite FundNuveenCovered Call Funds0.98.22Quarterly-9.59-0.0940.5291471827.2530.140.950.685.514.8601/30/2007
RABrookfield Real Assets Income FundBrookfieldMultisector Bond Funds20.231.6310.54Monthly-8.511.2621.5218113.121213.4314.680.470.693.454.3912/02/2016
RANDRand Capital CorporationRand CapitalEquity Focused BDC4.896.654.46Quarterly-4.622.1912.9970126.0327.290.150.101/01/1971
RCGRENN FundHorizon Ast MgmtGeneral Equity Funds1.770.84Annual-9.490.411.1022012.672.950.860.2901/20/1994
RCSPIMCO Strategic Income FundPIMCOInvestment Grade Bond33.870.987.45Monthly42.79-1.014-1.5652094.9536.444.510.60.1502/24/1994
RFICohen & Steers Total Return Realty FundCohen&SteersGlobal Real Estate, REIT & Real Assets0.947.91Monthly3.591.2950.7093111012.1311.711.620.7409/27/1993
RFMRiverNorth Flexible Municipal Income FundRiverNorthNational Municipal (tax-free) Bond38.12.457.23Monthly-7.531.4160.121039.73115.616.870.570.6242.8603/27/2020
RFMZRiverNorth Flexible Municipal Income Fund IIRiverNorthNational Municipal (tax-free) Bond39.92.367.29Monthly-7.951.3950.773373101714.1315.350.530.52-0.49-2.1102/24/2021
RGTRoyce Global TrustFranklin TempletonGlobal Equity4.491.384.19Annual-13.350.6760.186821011.2312.961.690.775.645.6310/17/2013
RIVRiverNorth Opportunities Fund, Inc.RiverNorthHybrid / Balanced Funds33.141.6712.38Monthly-1.90.419-0.133270912.3812.620.70.655.595.1612/24/2015
RLTYCohen & Steers Real Estate Opportunities And Income FundCohen&SteersGlobal Real Estate, REIT & Real Assets34.61.768.52Monthly-3.970.9190.511269515.516.141.980.7-0.17-0.9302/24/2022
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.RiverNorthNational Municipal (tax-free) Bond39.92.487.23Monthly-7.491.0290.241089.23415.6916.960.590.493.923.1310/26/2018
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.RiverNorthNational Municipal (tax-free) Bond39.92.377.2Monthly-7.020.42-0.4893209.83215.0916.230.60.531.961.0207/26/2019
RMMZRiverNorth Managed Duration Municipal Income Fund IIRiverNorthNational Municipal (tax-free) Bond40.22.417.23Monthly-7.281.0940.6841439.72715.7917.030.590.530.98-0.9202/11/2022
RMTRoyce Micro-Cap TrustFranklin TempletonGeneral Equity Funds0.351.327.39Quarterly-11.180.7720.7875711910.0111.271.850.7212/14/1993
RNPCohen & Steers REIT And Preferred Income FundCohen&SteersGlobal Real Estate, REIT & Real Assets30.91.157.48Monthly2.491.0350.0891017621.8221.291.730.744.254.0506/27/2003
RQICohen & Steers Quality Income Realty FundCohen&SteersGlobal Real Estate, REIT & Real Assets29.21.397.45Monthly-0.921.2521.6211748412.8913.012.30.714.394.2402/28/2002
RSFRiverNorth Capital & Income Fund, Inc.RiverNorthLoan Participation43.43.4310.62Monthly-5.082.2142.224591.11615.3316.150.240.554.065.1806/12/2019
RVTRoyce Small-Cap TrustFranklin TempletonGeneral Equity Funds1.721.1910.88Quarterly-6.370.9531.65319921416.1717.271.850.7211/26/1986
RWAYRunway Growth Finance CorpRunway Gwth CapDebt Focused BDC50.447.1913.95Quarterly-14.341.1561.7985004011.4713.390.890.247.397.8510/21/2021
SABASaba Capital Income & Opportunities Fund IISaba CapitalGlobal Income Funds47.561.867.58Monthly-8.20.8940.7712814.6519.18100.440.3603/17/1988
SARSaratoga Investment Corp.SaratogaDebt Focused BDC67.5311.1711.66Quarterly-5.791.0581.5283861625.3926.950.790.39-4.04-4.3603/23/2007
SBIWestern Asset Intermediate Muni FundFranklin TempletonNational Municipal (tax-free) Bond30.210.936.38Monthly-9.610.5060.0951236.79337.98.740.350.562.292.1603/02/1992
SCDLMP Capital And Income FundFranklin TempletonHybrid / Balanced Funds18.141.267.92Monthly-4.83-0.491-0.604308217.13181.490.713.943.6102/24/2004
SCMStellus Capital Investment CorporationStellus CapitalDebt Focused BDC60.089.8910.44Monthly13.062.433.421366915.3213.550.680.156.176.3211/08/2012
SDHYPGIM Short Duration High Yield Opportunities FundPrudentialHigh Yield Bond Funds22.291.377.79Monthly-6.151.4661.07843731016.6317.720.470.683.52.3111/25/2020
SLRCSLR Investment CorpSLR CapitalDebt Focused BDC45.116.679.32Quarterly-3.32.9392.3579921017.618.20.80.535.046.202/09/2010
SORSource CapitalFirst PacificGeneral Equity Funds0.935.86Monthly-4.71-0.871-0.3593671.11642.6544.760.640.3410/24/1968
SPESpecial Opportunities FundBulldogGeneral Equity Funds24.321.868.47Monthly-9.690.4870.954183415.5617.231.220.5306/08/1993
SPMCSound Point Meridian CapitalSound Point Meridian Mgmt CoCollateralized Loan Obligation9.532.6613.55Monthly3.560.2250.798423721.2520.5218.0823.8706/14/2024
SPPPSprott Physical Platinum And Palladium TrustSprottCommodities Fund1.07N/A0.823.7563.21717949.879.790.810.090.32-0.0212/18/2012
SPXXNuveen S&P 500 Dynamic Overwrite FundNuveenCovered Call Funds0.927.35Quarterly-3.971.7182.372343418.3719.130.970.744.083.7311/23/2005
SRVNXG Cushing Midstream Energy FundCushingMLP Funds23.641.9311.39Monthly3.741.5140.958183347.4345.721.760.5-2.84-3.0308/27/2007
SSSSSuRo Capital CorpSuRo Capital CorpEquity Focused BDC31.367.29Annual-7.880.9571.35715736.26.7310.351.861.6504/28/2011
STEWSRH Total Return FundParalel AdvisorsGeneral Equity Funds10.031.163.91Quarterly-22.10.8871.07520961316.8821.671.340.7212/07/1972
STKColumbia Seligman Premium Technology Growth FundColumbia MngmtCovered Call Funds1.135.57Quarterly0.390.8540.0285471833.233.071.420.578.728.3911/25/2009
SWZSwiss Helvetia FundSchroderEuropean Equity Funds1.596.58Quarterly-10.780.8431.30712828.869.931.060.5208/27/1987
TBLDThornburg Income Builder Opportunities TrustThornburg Inv MgmtHybrid / Balanced Funds1.597.18Monthly-9.61.4710.6316181417.4219.270.880.644.822.4507/27/2021
TCPCBlackRock TCP Capital CorpBlackRockDebt Focused BDC57.037.5214.45Quarterly-6.921.321.531865389.4110.110.970.365.225.1304/04/2012
TDFTempleton Dragon FundFranklin TempletonAsian Equity Funds1.391.25Semiannual-17.83-1.275-1.22728529.2611.271.170.2809/08/1994
TEAFTortoise Sustainable And Social Impact Term FundTortoiseUtilities Funds14.21.878.86Monthly-13.550.8040.329190712.1914.10.790.580.21-1.4603/26/2019
TEITempleton Emerging Markets Income FundFranklin TempletonEmerging Market Income19.581.2410.52Monthly-7.980.909-0.0762786.0445.425.890.880.6409/23/1993
THQAbrdn Healthcare Opportunities FundabrdnHealthcare/Biotech20.51.4210.56Monthly-1.591.071.212859220.4520.781.060.76.25.6207/31/2014
THWAbrdn World Healthcare FundabrdnHealthcare/Biotech20.621.511.8Monthly2.060.6850.344456611.8711.631.010.672.832.4206/26/2015
TPVGTriplePoint Venture Growth BDC Corp.TriplePoint CapitalDebt Focused BDC51.856.3615.27Quarterly-13.630.2160.697364447.869.11.310.335.13.9503/06/2014
TRINTrinity Capital IncTrinity CapitalDebt Focused BDC52.619.312.87Quarterly18.732.1232.637861415.8513.350.820.3312.5411.7601/29/2021
TSITCW Strategic Income FundTCWMultisector Bond Funds0.924.92Quarterly-4.311.2210.0412432.7194.885.10.360.4703/05/1987
TSLXSixth Street Specialty LendingSixth St Splty LendingDebt Focused BDC53.077.28.01Quarterly33.82.5473.06816012422.9617.160.780.349.079.9103/20/2014
TURN180 Degree Capital Corp180 Degree CapGeneral Equity Funds8.32N/A-11.211.8592.33546244.124.640.460.33-0.67-0.903/17/2015
TWNThe Taiwan FundNomuraAsian Equity Funds0.911.04Annual-17.220.4170.652305338.4646.460.930.3812/23/1986
TYTri-Continental CorporationColumbia MngmtGeneral Equity Funds20.463.49Quarterly-11.110.5631.10219021132.6436.721.060.8201/14/1929
TYGTortoise Energy Infrastructure Corp.TortoiseMLP Funds19.91.539.64Monthly-8.840.7131.272859145.4549.861.830.563.633.102/27/2004
USALiberty All-Star Equity FundALPSGeneral Equity Funds0.919.62Quarterly-0.28-0.3050.2312048157.077.091.420.7710/31/1986
UTFCohen & Steers Infrastructure FundCohen&SteersUtilities Funds29.21.397.63Monthly1.50.8651.1172318524.3924.031.540.645.465.2603/30/2004
UTGReaves Utility Income FundW.H. ReavesUtilities Funds18.950.936.66Monthly0.681.1280.7122986234.2434.011.560.586.536.3102/25/2004
VBFInvesco Bond FundInvescoInvestment Grade Bond0.665.38Monthly-4.41-1.149-1.3491867.11115.616.320.570.410/28/1970
VCVInvesco California Value Municipal Income TrustInvescoCalifornia (CA) Municipal Bond381.036.99Monthly1.191.041.63552410.64111.0910.960.640.242.462.4604/30/1993
VFLAbrdn National Municipal Income FundabrdnNational Municipal (tax-free) Bond40.351.15.72Monthly-10.721.253-0.05114410.053010.4911.750.910.5602/26/1993
VGIVirtus Global Multi-Sector Income FundVirtusMultisector Bond Funds31.361.7112.31Monthly-6.250.380.571944.55137.88.320.630.732.682.1602/24/2012
VGMInvesco Trust For Investment Grade MunicipalsInvescoNational Municipal (tax-free) Bond330.987.59Monthly-7.011.5161.7865969.411310.2210.990.610.512.532.5401/24/1992
VKIInvesco Advantage Municipal Income Trust IIInvescoNational Municipal (tax-free) Bond360.997.46Monthly-5.572.0031.994229.2868.999.520.620.432.142.1408/27/1993
VKQInvesco Municipal TrustInvescoNational Municipal (tax-free) Bond3517.51Monthly-5.92.0872.45909.411110.0410.670.60.5209/27/1991
VLTInvesco High Income Trust IIInvescoHigh Yield Bond Funds291.5910.52Monthly-4.43-1.003-1.303743.23141111.510.660.704/28/1989
VMOInvesco Municipal Opportunity TrustInvescoNational Municipal (tax-free) Bond351.027.59Monthly-7.061.8291.6687169.47189.8810.630.630.5104/24/1992
VPVInvesco Pennsylvania Value Municipal Income TrustInvescoPennsylvania (PA)341.17.67Monthly-9.23-0.325-1.032057.38110.4311.490.520.4804/30/1993
VTNInvesco Trust For Investment Grade New York MunicipalsInvescoNew York (NY) Municipal Bond341.117.76Monthly-8.86-0.395-1.0651699.21210.5911.620.640.4703/27/1992
VVRInvesco Senior Income TrustInvescoLoan Participation34.361.8610.99Monthly6.141.9251.13159994.153.910.110.271.71.7606/24/1998
WDIWestern Asset Diversified Income FundFranklin TempletonMultisector Bond Funds32.021.7111.72Monthly-0.591.7581.1047914.23915.215.290.520.631.14106/25/2021
WEAWestern Asset Premier Bond FundFranklin TempletonInvestment Grade Bond33.330.977.65Monthly-2.83-0.097-0.0451345.35910.9811.30.580.554.123.8703/28/2002
WHFWhiteHorse Finance, Inc.H.I.G. CapitalDebt Focused BDC51.618.8214.41Quarterly-16.291.137-0.2452963710.6912.770.430.1602/25/1992
WIAWestern Asset Inflation-Linked Income FundFranklin TempletonUS Government Bond Funds34.70.787.31Monthly-10.18-0.0860.3362137.6728.219.140.570.662.181.7509/30/2003
WIWWestern Asset Inflation-Linked Opportunities & Income FundFranklin TempletonUS Government Bond Funds30.670.678.4Monthly-11.380.4020.7145967.7218.649.750.580.682.21.702/27/2004
XFLTXAI Octagon Floating Rate & Alternative Income TrustXA InvestmentsLoan Participation39.63.5314.19Monthly-0.76-0.751-1.463496176.516.560.210.223.923.5609/27/2017
ZTRVirtus Total Return FundVirtusHybrid / Balanced Funds29.651.5610.33Monthly-12.1-1.884-0.5393673.8665.816.611.490.6409/30/1988
TickerNameDatePriceSharesPrice Change Since PurchaseTotal DistributionsActions
ACPAbrdn Income Credit Strategies Fund
ACVVirtus Diversified Income & Convertible Fund
ADXAdams Diversified Equity Fund
AEFAbrdn Emerging Markets Equity Income Fund
AFBAllianceBernstein National Municipal Income Fund
AGDAbrdn Global Dynamic Dividend Fund
AIOVirtus Artificial Intelligence & Technology Opportunities Fund
AODAbrdn Total Dynamic Dividend Fund
ARCCAres Capital Corporation
ARDCAres Dynamic Credit Allocation Fund
ASAASA Gold And Precious Metals Limited
ASGLiberty All-Star Growth Fund
ASGIAbrdn Global Infrastructure Income Fund
AVKAdvent Convertible And Income Fund
AWFAllianceBernstein Global High Income Fund
AWPAbrdn Global Premier Properties Fund
BANXArrowMark Financial Corp
BBDCBarings BDC, Inc.
BBNBlackRock Taxable Municipal Bond Trust
BCATBlackRock Capital Allocation Term Trust
BCSFBain Capital Specialty Finance
BCVBancroft Fund
BCXBlackRock Resources & Commodities Strategy Trust
BDJBlackRock Enhanced Equity Dividend Trust
BFKBlackRock Municipal Income Trust
BFZBlackRock California Municipal Income Trust
BGBBlackstone Strategic Credit 2027 Term Fund
BGHBarings Global Short Duration High Yield Fund
BGRBlackRock Energy And Resources Trust
BGTBlackRock Floating Rate Income Trust
BGXBlackstone Long-Short Credit Income Fund
BGYBlackRock Enhanced International Dividend Trust
BHKBlackRock Core Bond Trust
BHVBlackRock Virginia Municipal Bond Trust
BIGZBlackRock Innovation And Growth Term Trust
BITBlackRock Multi-Sector Income Trust
BKNBlackRock Investment Quality Municipal Trust
BKTBlackRock Income Trust
BLEBlackRock Municipal Income Trust II
BLWBlackRock Limited Duration Income Trust
BMEBlackRock Health Sciences Trust
BMEZBlackRock Health Sciences Term Trust
BMNBlackRock 2037 Municipal Target Term Trust
BNYBlackRock New York Municipal Income Trust
BOEBlackRock Enhanced Global Dividend Trust
BRWSaba Capital Income & Opportunities Fund
BSLBlackstone Senior Floating Rate 2027 Term Fund
BSTBlackRock Science And Technology Trust
BSTZBlackRock Science And Technology Term Trust
BTABlackRock Long-Term Municipal Advantage Trust
BTOJohn Hancock Financial Opportunities Fund
BTTBlackRock Municipal 2030 Target Term Trust
BTZBlackRock Credit Allocation Income Trust
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust
BWGBrandywineGLOBAL – Global Income Opportunities Fund
BXMXNuveen S&P 500 Buy-Write Income Fund
BXSLBlackstone Secured Lending Fund
BXSYBexil Investment Trust
BYMBlackRock Municipal Income Quality Trust
CAFMorgan Stanley China A Share Fund
CCAPCrescent Capital BDC, Inc
CCDCalamos Dynamic Convertible And Income Fund
CCIFCarlyle Credit Income Fund
CEEThe Central And Eastern Europe Fund
CEFSprott Physical Gold And Silver Trust
CETCentral Securities Corporation
CEVEaton Vance California Municipal Income Trust
CGBDCarlyle Secured Lending, Inc
CGOCalamos Global Total Return Fund
CHICalamos Convertible Opportunities And Income Fund
CHNThe China Fund
CHWCalamos Global Dynamic Income Fund
CHYCalamos Convertible And High Income Fund
CIFMFS Intermediate High Income Fund
CIIBlackRock Enhanced Large Cap Core Fund
CIKCredit Suisse Asset Management Income Fund
CIONCION Investment Corporation
CLMCornerstone Strategic Investment Fund
CMUMFS High Yield Municipal Trust
CPZCalamos Long/Short Equity & Dynamic Income Trust
CRFCornerstone Total Return Fund
CSQCalamos Strategic Total Return Fund
CSWCCapital Southwest Corporation
CUBAHerzfeld Caribbean Basin Fund
CXEMFS High Income Municipal Trust
CXHMFS Investment Grade Municipal Trust
DBLDoubleLine Opportunistic Credit Fund
DFPFlaherty & Crumrine Dynamic Preferred And Income Fund
DHFBNY Mellon High Yield Strategies Fund
DHYCredit Suisse High Yield Bond Fund
DIAXNuveen Dow 30SM Dynamic Overwrite Fund
DLYDoubleLine Yield Opportunities Fund
DMADestra Multi-Alternative Fund
DMBBNY Mellon Municipal Bond Infrastructure Fund
DMFBNY Mellon Municipal Income
DMOWestern Asset Mortgage Opportunity Fund
DNPDNP Select Income Fund
DPGDuff & Phelps Utility And Infrastructure Fund
DSLDoubleLine Income Solutions Fund
DSMBNY Mellon Strategic Municipal Bond Fund
DSUBlackRock Debt Strategies Fund
DTFDTF Tax-Free Income 2028 Term Fund
EADAllspring Income Opportunities Fund
ECATBlackRock ESG Capital Allocation Term Trust
ECCEagle Point Credit Company
ECFEllsworth Growth And Income Fund
EDDMorgan Stanley Emerging Markets Domestic Debt
EDFVirtus Stone Harbor Emerging Markets Income Fund
EEAThe European Equity Fund
EFREaton Vance Senior Floating-Rate Trust
EFTEaton Vance Floating-Rate Income Trust
EGFBlackRock Enhanced Government Fund
EHIWestern Asset Global High Income Fund
EICEagle Point Income Company Inc.
EIMEaton Vance Municipal Bond Fund
EMDWestern Asset Emerging Markets Debt Fund
EMFTempleton Emerging Markets Fund
EMOClearBridge Energy Midstream Opportunity Fund
ENXEaton Vance New York Municipal Bond Fund
EODAllspring Global Dividend Opportunity Fund
EOIEaton Vance Enhanced Equity Income Fund
EOSEaton Vance Enhanced Equity Income Fund II
EOTEaton Vance National Municipal Opportunities Trust
EQSEquus Total Return, Inc.
ERCAllspring Multi-Sector Income Fund
ERHAllspring Utilities And High Income Fund
ETBEaton Vance Tax-Managed Buy-Write Income Fund
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund
ETJEaton Vance Risk-Managed Diversified Equity Income Fund
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETXEaton Vance Municipal Income 2028 Term Trust
ETYEaton Vance Tax-Managed Diversified Equity Income Fund
EVFEaton Vance Senior Income Trust
EVGEaton Vance Short Duration Diversified Income Fund
EVMEaton Vance California Municipal Bond Fund
EVNEaton Vance Municipal Income Trust
EVTEaton Vance Tax-Advantaged Dividend Income Fund
EVVEaton Vance Limited Duration Income Fund
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund
FAXAbrdn Asia-Pacific Income Fund
FCOAbrdn Global Income Fund
FCTFirst Trust Senior Floating Rate Income Fund II
FDUSFidus Investment Corporation
FFAFirst Trust Enhanced Equity Income Fund
FFCFlaherty & Crumrine Preferred Securities Income Fund
FGBFirst Trust Specialty Finance And Financial Opportunities Fund
FINSAngel Oak Financial Strategies Income Term Trust
FLCFlaherty & Crumrine Total Return Fund
FMNFederated Premier Municipal Income Fund
FMYFirst Trust Mortgage Income Fund
FOFCohen & Steers Closed-End Opportunity Fund
FPFFirst Trust Intermediate Duration Preferred & Income Fund
FRABlackRock Floating Rate Income Strategies Fund
FSCOFS Credit Opportunities Corp.
FSENFS Specialty Lending Fund
FSKFS KKR Capital Corporation
FTFranklin Universal Trust
FTFFranklin Limited Duration Income Trust
FTHYFirst Trust High Yield Opportunities 2027 Term Fund
FUNDSprott Focus Trust
FXBYFoxby Corporation
GABGabelli Equity Trust
GAINGladstone Investment Corporation
GAMGeneral American Investors
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBDCGolub Capital BDC, Inc.
GCVGabelli Convertible And Income Securities Fund
GDLGDL Fund
GDOWestern Asset Global Corporate Defined Opportunity Fund
GDVGabelli Dividend & Income Trust
GECCGreat Elm Capital Corp.
GFThe New Germany Fund
GGNGAMCO Global Gold, Natural Resources & Income Trust
GGTGabelli Multimedia Trust
GGZGabelli Global Small And Mid Cap Value Trust
GHYPGIM Global High Yield Fund
GLADGladstone Capital Corporation
GLOClough Global Opportunities Fund
GLQClough Global Equity Fund
GLUGabelli Global Utility & Income Trust
GLVClough Global Dividend And Income Fund
GNTGAMCO Natural Resources, Gold & Income Trust
GOFGuggenheim Strategic Opportunities Fund
GRFEagle Capital Growth Fund
GRXGabelli Healthcare & Wellness Trust
GSBDGoldman Sachs BDC, Inc
GUGGuggenheim Active Allocation Fund
GUTGabelli Utility Trust
HEQJohn Hancock Diversified Income Fund
HFROHighland Opportunities And Income Fund
HGLBHighland Global Allocation Fund
HIOWestern Asset High Income Opportunity Fund
HIXWestern Asset High Income Fund II
HNWPioneer Diversified High Income Fund
HPFJohn Hancock Preferred Income Fund II
HPIJohn Hancock Preferred Income Fund
HPSJohn Hancock Preferred Income Fund III
HQHAbrdn Healthcare Investors
HQLAbrdn Life Sciences Investors
HRZNHorizon Technology Finance Corporation
HTDJohn Hancock Tax-Advantaged Dividend Income
HTGCHercules Capital, Inc.
HYIWestern Asset High Yield Defined Opportunity Fund
HYTBlackRock Corporate High Yield Fund
IAEVoya Asia Pacific High Dividend Equity Income Fund
IAFAbrdn Australia Equity Fund
ICMBInvestcorp Credit Management BDC
IDEVoya Infrastructure, Industrials And Materials Fund
IFNThe India Fund
IGAVoya Global Advantage And Premium Opportunity Fund
IGDVoya Global Equity Dividend And Premium Opportunity Fund
IGIWestern Asset Investment Grade Defined Opportunity Trust
IGRCBRE Clarion Global Real Estate Income Fund
IHDVoya Emerging Markets High Dividend Equity Fund
IIFMorgan Stanley India Investment Fund
IIMInvesco Value Municipal Income Trust
IQIInvesco Quality Municipal Income Trust
ISDPGIM High Yield Bond Fund
JCENuveen Core Equity Alpha Fund
JEQAbrdn Japan Equity Fund
JFRNuveen Floating Rate Income Fund
JGHNuveen Global High Income Fund
JHIJohn Hancock Investors Trust
JHSJohn Hancock Income Securities Trust
JLSNuveen Mortgage Opportunity Term Fund
JMMNuveen Multi-Market Income Fund
JOFJapan Smaller Capitalization Fund
JPCNuveen Preferred & Income Opportunities Fund
JPINuveen Preferred Securities & Income Opportunities Fund
JQCNuveen Credit Strategies Income Fund
JRINuveen Real Asset Income And Growth Fund
JRSNuveen Real Estate Income Fund
KBDCKayne Anderson BDC
KFThe Korea Fund
KIOKKR Income Opportunities Fund
KTFDWS Municipal Income Trust
KYNKayne Anderson Energy Infrastructure Fund
LDPCohen & Steers Limited Duration Preferred And Income Fund
LEOBNY Mellon Strategic Municipal
LGILazard Global Total Return & Income Fund
LIENChicago Atlantic BDC
LRFCLogan Ridge Finance Corporation
MAINMain Street Capital Corporation
MAVPioneer Municipal High Income Advantage Fund
MCIBarings Corporate Investors
MCNXAI Madison Equity Premium Income Fund
MCRMFS Charter Income Trust
MEGIMainStay CBRE Global Infrastructure Megatrends Term Fund
MFICMidCap Financial Investment Corporation
MFMMFS Municipal Income Trust
MGFMFS Government Markets Income Trust
MHDBlackRock MuniHoldings Fund
MHFWestern Asset Municipal High Income Fund
MHIPioneer Municipal High Income Fund
MHNBlackRock MuniHoldings New York Quality Fund
MINMFS Intermediate Income Trust
MIOPioneer Municipal High Income Opportunities Fund
MIYBlackRock MuniYield Michigan Quality Fund
MMDMainStay MacKay DefinedTerm Municipal Opportunities Fund
MMTMFS Multimarket Income Trust
MMUWestern Asset Managed Municipals Fund
MPABlackRock MuniYield Pennsylvania Quality Fund
MPVBarings Participation Investors
MQTBlackRock MuniYield Quality Fund II
MQYBlackRock MuniYield Quality Fund
MRCCMonroe Capital Corporation
MSDMorgan Stanley Emerging Markets Debt Fund
MSDLMorgan Stanley Direct Lending Fund
MUABlackRock MuniAssets Fund
MUCBlackRock MuniHoldings California Quality Fund
MUEBlackRock MuniHoldings Quality Fund II
MUIBlackRock Municipal Income Fund
MUJBlackRock MuniHoldings New Jersey Quality Fund
MVFBlackRock MuniVest Fund
MVTBlackRock MuniVest Fund II
MXEMexico Equity And Income Fund
MXFThe Mexico Fund
MYDBlackRock MuniYield Fund
MYIBlackRock MuniYield Quality Fund III
MYNBlackRock MuniYield New York Quality Fund
NACNuveen California Quality Municipal Income Fund
NADNuveen Quality Municipal Income Fund
NANNuveen New York Quality Municipal Income Fund
NAZNuveen Arizona Quality Municipal Income Fund
NBBNuveen Taxable Municipal Income Fund
NBHNeuberger Berman Municipal Fund
NBXGNeuberger Berman Next Generation Connectivity Fund
NCANuveen California Municipal Value Fund
NCDLNuveen Churchill Direct Lending Corp.
NCVVirtus Convertible & Income Fund
NCZVirtus Convertible & Income Fund II
NDMONuveen Dynamic Municipal Opportunities Fund
NEANuveen AMT-Free Quality Municipal Income Fund
NFJVirtus Dividend, Interest & Premium Strategy Fund
NHSNeuberger Berman High Yield Strategies Fund
NIEVirtus Equity & Convertible Income Fund
NIMNuveen Select Maturities Municipal Fund
NKXNuveen California AMT-Free Quality Municipal Income Fund
NMAINuveen Multi-Asset Income Fund
NMCONuveen Municipal Credit Opportunities Fund
NMFCNew Mountain Finance Corporation
NMINuveen Municipal Income Fund
NMLNeuberger Berman Energy Infrastructure And Income Fund
NMSNuveen Minnesota Quality Municipal Income Fund
NMTNuveen Massachusetts Quality Municipal Income Fund
NMZNuveen Municipal High Income Opportunity Fund
NNYNuveen New York Municipal Value Fund
NOMNuveen Missouri Quality Municipal Income Fund
NPCTNuveen Core Plus Impact Fund
NPFDNuveen Variable Rate Preferred & Income Fund
NPVNuveen Virginia Quality Municipal Income Fund
NQPNuveen Pennsylvania Quality Municipal Income Fund
NRKNuveen New York AMT-Free Quality Municipal Income Fund
NRONeuberger Berman Real Estate Securities Income Fund
NUVNuveen Municipal Value Fund
NUWNuveen AMT-Free Municipal Value Fund
NVGNuveen AMT-Free Municipal Credit Income Fund
NXCNuveen California Select Tax-Free Income Portfolio
NXGNXG NextGen Infrastructure Income Fund
NXJNuveen New Jersey Quality Municipal Income Fund
NXNNuveen New York Select Tax-Free Income Portfolio
NXPNuveen Select Tax-Free Income Portfolio
NZFNuveen Municipal Credit Income Fund
OBDCBlue Owl Capital Corporation
OCCIOFS Credit Company, Inc
OCSLOaktree Specialty Lending Corporation
OFSOFS Capital Corporation
OIAInvesco Municipal Income Opportunities Trust
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OXLCOxford Lane Capital Corporation
OXSQOxford Square Capital Corp.
PAIWestern Asset Investment Grade Income Fund
PAXSPIMCO Access Income Fund
PCFHigh Income Securities Fund
PCKPIMCO California Municipal Income Fund II
PCMPCM Fund
PCNPIMCO Corporate & Income Strategy Fund
PCQPIMCO California Municipal Income Fund
PDCCPearl Diver Credit Company
PDIPIMCO Dynamic Income Fund
PDOPIMCO Dynamic Income Opportunities Fund
PDTJohn Hancock Premium Dividend Fund
PDXPIMCO Dynamic Income Strategy Fund
PEOAdams Natural Resources Fund
PFDFlaherty & Crumrine Preferred And Income Fund
PFLPIMCO Income Strategy Fund
PFLTPennantPark Floating Rate Capital Ltd.
PFNPIMCO Income Strategy Fund II
PFOFlaherty & Crumrine Preferred Income Opportunity Fund
PFXPhenixFIN Corporation
PGPPIMCO Global StocksPLUS & Income Fund
PGZPrincipal Real Estate Income Fund
PHDPioneer Floating Rate Fund
PHKPIMCO High Income Fund
PHTPioneer High Income Fund
PHYSSprott Physical Gold Trust
PIACPrinceton Capital Corporation
PIMPutnam Master Intermediate Income Trust
PMFPIMCO Municipal Income Fund
PMLPIMCO Municipal Income Fund II
PMMPutnam Managed Municipal Income Trust
PMOPutnam Municipal Opportunities Trust
PMXPIMCO Municipal Income Fund III
PNFPIMCO New York Municipal Income Fund
PNIPIMCO New York Municipal Income Fund II
PNNTPennantPark Investment Corporation
PPTPutnam Premier Income Trust
PSBDPalmer Square Capital BDC
PSECProspect Capital Corporation
PSFCohen & Steers Select Preferred And Income Fund
PSLVSprott Physical Silver Trust
PTATax-Advantaged Preferred Securities And Income Fund
PTMNPortman Ridge Finance Corporation
PTYPIMCO Corporate & Income Opportunity Fund
PYNPIMCO New York Municipal Income Fund III
PZCPIMCO California Municipal Income Fund III
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund
RABrookfield Real Assets Income Fund
RANDRand Capital Corporation
RCGRENN Fund
RCSPIMCO Strategic Income Fund
RFICohen & Steers Total Return Realty Fund
RFMRiverNorth Flexible Municipal Income Fund
RFMZRiverNorth Flexible Municipal Income Fund II
RGTRoyce Global Trust
RIVRiverNorth Opportunities Fund, Inc.
RLTYCohen & Steers Real Estate Opportunities And Income Fund
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.
RMMZRiverNorth Managed Duration Municipal Income Fund II
RMTRoyce Micro-Cap Trust
RNPCohen & Steers REIT And Preferred Income Fund
RQICohen & Steers Quality Income Realty Fund
RSFRiverNorth Capital & Income Fund, Inc.
RVTRoyce Small-Cap Trust
RWAYRunway Growth Finance Corp
SABASaba Capital Income & Opportunities Fund II
SARSaratoga Investment Corp.
SBIWestern Asset Intermediate Muni Fund
SCDLMP Capital And Income Fund
SCMStellus Capital Investment Corporation
SDHYPGIM Short Duration High Yield Opportunities Fund
SLRCSLR Investment Corp
SORSource Capital
SPESpecial Opportunities Fund
SPMCSound Point Meridian Capital
SPPPSprott Physical Platinum And Palladium Trust
SPXXNuveen S&P 500 Dynamic Overwrite Fund
SRVNXG Cushing Midstream Energy Fund
SSSSSuRo Capital Corp
STEWSRH Total Return Fund
STKColumbia Seligman Premium Technology Growth Fund
SWZSwiss Helvetia Fund
TBLDThornburg Income Builder Opportunities Trust
TCPCBlackRock TCP Capital Corp
TDFTempleton Dragon Fund
TEAFTortoise Sustainable And Social Impact Term Fund
TEITempleton Emerging Markets Income Fund
THQAbrdn Healthcare Opportunities Fund
THWAbrdn World Healthcare Fund
TPVGTriplePoint Venture Growth BDC Corp.
TRINTrinity Capital Inc
TSITCW Strategic Income Fund
TSLXSixth Street Specialty Lending
TURN180 Degree Capital Corp
TWNThe Taiwan Fund
TYTri-Continental Corporation
TYGTortoise Energy Infrastructure Corp.
USALiberty All-Star Equity Fund
UTFCohen & Steers Infrastructure Fund
UTGReaves Utility Income Fund
VBFInvesco Bond Fund
VCVInvesco California Value Municipal Income Trust
VFLAbrdn National Municipal Income Fund
VGIVirtus Global Multi-Sector Income Fund
VGMInvesco Trust For Investment Grade Municipals
VKIInvesco Advantage Municipal Income Trust II
VKQInvesco Municipal Trust
VLTInvesco High Income Trust II
VMOInvesco Municipal Opportunity Trust
VPVInvesco Pennsylvania Value Municipal Income Trust
VTNInvesco Trust For Investment Grade New York Municipals
VVRInvesco Senior Income Trust
WDIWestern Asset Diversified Income Fund
WEAWestern Asset Premier Bond Fund
WHFWhiteHorse Finance, Inc.
WIAWestern Asset Inflation-Linked Income Fund
WIWWestern Asset Inflation-Linked Opportunities & Income Fund
XFLTXAI Octagon Floating Rate & Alternative Income Trust
ZTRVirtus Total Return Fund