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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	29.04	2.04	16.82	Monthly	-6.59	-1.15	-0.974	742	2.82	25	5.53	5.92	0.58	0.53	2.08	1.63	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	32.66	1.74	11.29	Monthly	-3.19	0.123	0.372	205		10	19.14	19.77	1.62	0.81	6.93	6.29	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.56	10.34	Quarterly	-9.55	1.565	1.677	2363		10	18.18	20.1	1.41	0.63			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	abrdn	Emerging Market Equity	12.85	1.2	12.4	Quarterly	-13.88	-0.852	-0.381	228		3	4.84	5.62	1.38	0.48			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	40.48	1.02	4.68	Monthly	-12.49	-1.86	-1.534	333	10.01	34	10.16	11.61	0.82	0.62	3.12	2.68	01/29/2002
AGD	Abrdn Global Dynamic Dividend Fund	abrdn	Global Equity	6.7	1.16	13.87	Monthly	-6.85	0.33	1.008	254		4	9.52	10.22	1.2	0.51	-0.14	-0.5	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	15.51	1.56	9.28	Monthly	-0.46	-1.185	-1.123	670		9	19.4	19.49	1.38	0.71	9.59	9.53	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	abrdn	Global Equity	4.93	1.14	13.57	Monthly	-9.95	-0.441	-0.295	932		5	7.96	8.84	1.23	0.74	-0.83	-1.36	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	48.58	6.77	9.41	Quarterly	2.56	-1.563	-1.826	13355		11	20.4	19.89	0.66	0.54	6.3	6.35	06/03/2024
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	38.55	2.54	10.2	Monthly	-6.03	-1.285	-2.021	322	1.22	9	13.24	14.09	0.27	0.52	3.73	3.11	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		1.64	0.16	Semiannual	-11.82	-0.647	-0.482	662		1	30.74	34.86	1.39	0.27			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.14	8.7	Quarterly	-7.44	0.291	-0.037	298		20	4.6	4.97	1.65	0.76			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	abrdn	Utilities Funds		1.65	12.88	Monthly	-8.31	-0.005	-0.652	588		6	18.64	20.33	1.26	0.55	7.09	6.88	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	39.06	1.78	13.05	Monthly	-2.53	0.282	0.653	488		7	10.78	11.06	1.39	0.53	3.08	2.83	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	17.1	0.99	7.76	Monthly	-7.66	-1.806	-2.227	945	3.09	20	10.13	10.97	0.56	0.73	3.43	3.14	07/28/1993
AWP	Abrdn Global Premier Properties Fund	abrdn	Global Real Estate, REIT & Real Assets	12.1	1.25	12.73	Monthly	0.8	-0.635	-0.435	323		3	3.77	3.74	2.15	0.57	-1.33	-1.59	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	23.18	4.29	8.89	Quarterly	-8.17	-0.724	-0.938	156		1	20.24	22.04	0.45	0.36	4.54	4.14	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.81	6.61	11.95	Quarterly	-22.94	-1.497	-2.017	1190		16	8.7	11.29	0.72	0.43	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	32.59	0.87	7.07	Monthly	-6.52	-1.441	-1.217	1042	10.89	2	15.77	16.87	0.8	0.55	4.81	4.26	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.37	24.83	Monthly	-7.28	-0.884	-1.233	1554		10	13.76	14.84	0.8	0.57	2.86	1.77	09/28/2020
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	52.82	6.62	11.23	Quarterly	-15.24	-1.62	-2.113	1139		14	14.96	17.65	0.71	0.43	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	20	1.41	8	Quarterly	-12.9	-0.906	-0.318	107		2	16	18.37	1.31	0.73			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.1	9.54	Monthly	-8.17	0.835	1.093	746		5	8.77	9.55	1.17	0.57	0.45	-0.18	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.88	9.32	Monthly	-7.33	-2.182	-0.962	1521		7	7.97	8.6	1.03	0.58	2.73	2.34	08/26/2005
BFK	BlackRock Municipal Income Trust	BlackRock	National Municipal (tax-free) Bond	40.38	0.89	6.28	Monthly	-9.91	-0.697	-0.264	464	12.73	33	9.55	10.6	0.64	0.66	3.2	2.84	07/27/2001
BFZ	BlackRock California Municipal Income Trust	BlackRock	California (CA) Municipal Bond	40.29	0.81	6.78	Monthly	-10.68	-0.881	-1.053	351	13.13	10	10.45	11.7	0.69	0.52	3.21	2.8	07/27/2001
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	37.27	2.07	9.28	Monthly	-6.35	-1.515	-1.854	548	0.66	3	11.51	12.29	0.29	0.56	2.9	2.27	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	27.66	1.78	10.42	Monthly	-7.31	-1.67	-2.044	304	2.48	9	14.08	15.19	0.49	0.7	3.57	2.92	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.12	9.53	Monthly	-6.27	-0.325	0.343	332		6	12.25	13.07	0.95	0.45	3.15	2.83	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	18.95	1.09	12.35	Monthly	-2.26	-1.499	-2.031	322	0.1	12	11.69	11.96	0.13	0.19	2.79	2.52	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.43	1.7	8.75	Monthly	-7.23	-1.306	-1.753	161	0.47	5	11.8	12.72	0.23	0.48	3.36	2.79	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.19	9.72	Monthly	-9.31	-0.658	-0.183	539		6	5.26	5.8	1.05	0.59	0.2	-0.22	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	38.56	0.88	8.84	Monthly	0.6	-1.181	-1.125	545	9.21	22	10.13	10.07	0.86	0.59	3.41	3.22	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	39.63	1.77	5.99	Monthly	-9.79	-0.182	-0.312	18	14.77	2	10.32	11.44	0.83	0.18	3.24	2.83	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	34.69	1.33	10.81	Monthly	-1.93	-1.412	-1.782	585	2.31	24	13.73	14	0.52	0.47	4.42	3.93	02/26/2013
BKN	BlackRock Investment Quality Municipal Trust	BlackRock	National Municipal (tax-free) Bond	40.22	0.79	6.4	Monthly	-9.79	-1.065	-0.801	203	14.65	49	10.69	11.85	0.77	0.59			02/26/1993
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	18.37	0.93	9.3	Monthly	-3.97	-1.832	-2.377	287	6.61	6	11.38	11.85	0.69	0.6			07/31/1988
BLE	BlackRock Municipal Income Trust II	BlackRock	National Municipal (tax-free) Bond	38.87	0.8	6.59	Monthly	-10.95	-1.599	-1.221	527	14.67	36	9.84	11.05	0.8	0.65	3.42	3.02	07/30/2002
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	38.75	1.01	10.14	Monthly	-0.81	-1.265	-1.633	514	2.08	5	13.4	13.51	0.48	0.74	4.01	3.31	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.1	8.74	Monthly	-7.34	-0.583	0.219	502		6	36	38.85	0.87	0.75	7	6.57	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.44	15.28	Monthly	-5.27	-1.538	0.515	1460		5	13.66	14.42	1.33	0.62	2.5	1.8	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	7.3	0.7	4.73	Monthly	-4.53	-2.482	-1.959	153	9.54	18	23.79	24.92	0.4	0.32	4	2.12	10/26/2022
BNY	BlackRock New York Municipal Income Trust	BlackRock	New York (NY) Municipal Bond	41.66	0.99	6.26	Monthly	-9.28	0.31	0.788	259	14.53	7	9.78	10.78	0.85	0.62	3.08	2.73	07/27/2001
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.93	9.74	Monthly	-8.94	0.114	0.647	638		5	10.19	11.19	1.05	0.72	2.79	2.41	05/26/2005
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	16.35	1.54	14.07	Monthly	-8.92	-1.158	-1.018	338		4	7.25	7.96	0.38	0.27			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.23	1.98	8.39	Monthly	-1.98	0.404	0.58	184	0.13	4	13.88	14.16	0.14	0.43	3.58	3.18	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.07	9.53	Monthly	-3.88	0.785	1.119	1137		21	31.49	32.76	1.28	0.69	11.23	10.49	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.48	15.91	Monthly	-8.13	-0.017	0.376	1283		8	16.73	18.21	1.41	0.57	7.27	6.32	06/26/2019
BTA	BlackRock Long-Term Municipal Advantage Trust	BlackRock	Muni High Yield	39.24	1.16	6.59	Monthly	-7.87	-2.106	-1.831	131	13.91	15	9.01	9.78	0.84	0.51	2.42	1.97	02/23/2006
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	16.84	1.55	8.54	Quarterly	1.94	0.093	0.48	590		1	30.44	29.86	2.1	0.65			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	34.96	0.65	2.67	Monthly	-11.44	0.359	0.619	1542	4.62	20	20.83	23.52	0.36	0.64	2.86	1.8	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.45	17.21	Monthly	-5.76	0.035	0.918	1333		24	5.89	6.25	1.56	0.74	-15.93	-16.71	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	34.51	1.03	9.86	Monthly	-6.59	-1.022	-1.053	1020	4.88	15	10.21	10.93	0.65	0.75	1.29	0.9	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.08	7.29	Monthly	-0.04	-0.289	0.238	507		9	22.39	22.4	1.28	0.64	6.04	5.66	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	39.55	1.42	12.23	Monthly	-10.69	-1.585	-1.741	147	5.18	4	7.85	8.79	1.11	0.68	1.74	1.03	03/28/2012
BXMX	Nuveen S&P 500 Buy-Write Income Fund	Nuveen	Covered Call Funds		0.9	8.83	Quarterly	-10.7	-1.445	-1.334	1440		16	12.35	13.83	0.81	0.75	3.3	2.86	10/26/2004
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	52.38	5.62	10.66	Quarterly	5.51	-1.785	-2.18	6239		19	28.9	27.39	0.52	0.32	11.14	9.97	11/20/2018
BXSY	Bexil Investment Trust	Bexil	General Equity Funds	3.5	1.32	8.58	Quarterly	-36.46	0.292	0.303	237		7	11.66	18.35	1.7	0.65	0.88	0.44	06/29/1998
BYM	BlackRock Municipal Income Quality Trust	BlackRock	National Municipal (tax-free) Bond	39.12	0.81	6.39	Monthly	-9.94	-0.663	-0.498	299	13.8	39	10.42	11.57	0.77	0.57	3.18	2.79	10/31/2002
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.63	2.62	Annual	-18.3	-0.383	-0.103	262		7	12.5	15.3	0.38	0.19	5.77	5.17	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	53.38	5.84	10.84	Quarterly	-22.42	-1.483	-2.193	740		20	15.5	19.98	0.74	0.44	8.27	7.69	06/01/2015
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	38.95	1.69	11.49	Monthly	22.93	-0.183	-0.198	447		6	20.37	16.57	1.39	0.33	4.71	5.21	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	31.13	8.27	18.72	Monthly	-3.58	-1.54	-2.056	126		4	6.73	6.98	0.1	0.14	1.04	8.35	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.48	2.6	Annual	2.41	-1.38	-0.875	84		1	13.6	13.28	1.21	0.38			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.5		Annual	-3.87	-0.012	0.468	5986		2	29.35	30.53	0.53	0.06			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.55	5.3	Semiannual	-18	-0.753	-0.894	1498		12	42.47	51.79	1.07	0.73			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	24.12	1.08	6.24	Monthly	-10.59	0.278	0.106	75	9.6	9	9.62	10.76	0.6	0.48	2.59	2.36	01/29/1999
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	53.4	6.6	10.97	Quarterly	-13.15	-1.741	-2.375	856		26	14.59	16.8	0.9	0.33	6.63	5.36	05/01/2013
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	36.68	1.76	9.78	Monthly	-4.29	0.059	-0.688	100	2.2	8	9.82	10.26	1.49	0.48	4.34	4.01	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	38.28	1.37	11.85	Monthly	8.21	0.241	-0.708	683	2.5	8	9.62	8.89	1.24	0.45	4.41	4.27	06/28/2002
CHN	The China Fund	Allianz	Asian Equity Funds		1.61	1.3	Annual	-16.11	-1.466	-0.991	132		2	11.51	13.72	1.18	0.24	4.21	4.08	07/17/1992
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	36.2	1.63	9.95	Monthly	-11.19	-0.409	-0.794	433	2.3	18	6.03	6.79	1.45	0.63	2.13	1.65	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	38.43	1.37	12.16	Monthly	5.11	0.797	-0.7	737	2.5	9	9.87	9.39	1.25	0.39	4.24	3.89	05/30/2003
CIF	MFS Intermediate High Income Fund	MFS	High Yield Bond Funds	32	1.34	10.6	Monthly	-7.34	-0.5	-0.796	31	4.6	11	1.64	1.77	0.79	0.76			07/21/1988
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.93	9.8	Monthly	-7.45	-0.715	-0.132	763		20	17.27	18.66	1.1	0.75	4.56	4.12	04/27/2004
CIK	Credit Suisse Asset Management Income Fund	Credit Suisse	High Yield Bond Funds	25.81	0.9	10	Monthly	-5.26	-2.338	-2.844	156	2.66	24	2.7	2.85	0.49	0.49			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	62.56	6.48	15.24	Quarterly	-38.76	-1.608	-2.324	818		27	9.45	15.43	0.68	0.3	6.84	5.37	12/17/2012
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.1	21.23	Monthly	13.26	-1.448	-1.321	1544		6	6.92	6.11	1.22	0.45			06/23/1987
CMU	MFS High Yield Municipal Trust	MFS	Muni High Yield	35	1.12	5.29	Monthly	-9.62	-1.556	-1.402	92	13	6	3.29	3.64	0.72	0.54	1.76	1.55	03/19/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	26.62	1.99	11.1	Monthly	-8.25	1.524	1.835	323		5	15.13	16.49	0.45	0.31	4.35	3.28	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.14	20.86	Monthly	15.46	-1.314	-1.751	689		11	6.72	5.82	1.24	0.51			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	33.19	1.51	8.22	Monthly	-2.48	-0.069	-0.314	2460	2.6	17	14.96	15.34	1.54	0.68	4.52	4.24	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	51.43	3.52	11.79	Quarterly	18.63	-1.792	-2.026	839		34	19.68	16.59	0.68	0.48	5.71	6.01	09/30/2015
CUBA	Herzfeld Caribbean Basin Fund	Herzfeld Cuba	Misc. Non US Equity Funds		2.63	38.59	Quarterly	-13.31	0.402	1.073	43		1	2.41	2.78	1.61	0.22	2.92	2.23	05/20/1994
CXE	MFS High Income Municipal Trust	MFS	Muni High Yield	35	1.12	5.5	Monthly	-12.31	-1.277	-0.943	125	12.8	8	3.49	3.98	0.73	0.6			02/18/1989
CXH	MFS Investment Grade Municipal Trust	MFS	National Municipal (tax-free) Bond	35	1.14	4.36	Monthly	-8.57	-1.327	-0.909	67	13.4	13	7.57	8.28	0.71	0.59			05/16/1989
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	14.15	1.43	8.62	Monthly	1.06	-0.358	0.235	276	3.02	9	15.31	15.15	0.32	0.63	3.83	3.24	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.6	1.19	7.09	Monthly	-8.89	-0.542	-0.569	438	3.3	6	19.47	21.37	0.79	0.78	4.95	4.12	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	26.7	1.29	8.75	Monthly	-10.11	-1.778	-2.465	194	3.07	5	2.4	2.67	0.63	0.65	0.26	0.15	04/29/1998
DHY	Credit Suisse High Yield Bond Fund	Credit Suisse	High Yield Bond Funds	26.61	1.44	9.44	Monthly	-6.19	-1.803	-2.333	217	2.49	14	1.97	2.1	0.49	0.48	1.04	0.98	07/31/1998
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.92	8.92	Quarterly	-11.94	-0.384	-0.642	557		12	13.5	15.33	0.98	0.78	2.64	2.11	04/26/2005
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	17.48	1.86	9.49	Monthly	-4.16	-1.823	-2.293	740	3.19	18	14.75	15.39	0.44	0.68	3.27	1.57	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.75	2.07	10.83	Monthly	-21.66	0.129	0.774	91		3	8.03	10.25	0.45	0.67	-0.83	2.04	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	35	1.12	3.63	Monthly	-11.75	-0.656	-0.267	206	7.86	14	9.91	11.23	0.72	0.63	2.2	1.17	04/29/2013
DMF	BNY Mellon Municipal Income	BNY Mellon	National Municipal (tax-free) Bond	34.43	1.28	3.29	Monthly	-2.81	0.642	1.249	147	8.87	5	6.92	7.12	0.79	0.63			10/24/1988
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	45.71	2.09	13.79	Monthly	-4.48	-1.138	-1.483	134	4.42	3	11.31	11.84	0.21	0.46	6.18	5.75	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	25.07	1.02	8.25	Monthly	2.49	-1.369	-0.821	3410	4	8	9.46	9.23	1.32	0.46			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	25.08	1.61	6.94	Monthly	-10.3	-0.442	-0.466	503		1	12.1	13.49	1.44	0.62	3.79	3.09	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	22.05	1.43	11.3	Monthly	-1.35	-1.091	-1.435	1303	5.53	19	11.68	11.84	0.59	0.71	2.51	2.06	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.97	0.87	3.92	Monthly	-11.7	-0.649	-0.393	308	9.58	31	5.51	6.24	0.8	0.62	1.99	1.82	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	15.43	0.79	11.96	Monthly	-2.36	-1.356	-2.066	552	0.28	22	9.91	10.15	0.19	0.39	1.92	2.09	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		0.97	3.51	Monthly	-7.19	-0.23	0.444	84	3.2	7	11.1	11.96	0.19	0.52	2.49	2.18	11/29/1991
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	30.3	1.03	9.98	Monthly	-9.04	-1.669	-2.208	418	3.03	10	6.44	7.08	0.69	0.69	3.23	2.91	02/28/2003
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.4	25.09	Monthly	-5.78	-0.789	-0.752	1530		7	14.52	15.41	1.03	0.56	3.07	1.9	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	36.93	6.04	22.76	Monthly	2.07	-0.506	-0.95	858		5	7.38	7.23	0.91	0.38	3.86	4.3	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	20	1.46	6.08	Quarterly	-12.37	-0.679	-0.925	135		1	8.71	9.94	1.35	0.76			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	17.15	1.49	13.79	Quarterly	-10.25	-0.979	-0.65	333	7.7	2	4.64	5.17	0.67	0.56	0.53	0.12	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	25.06	1.6	15.38	Monthly	3.08	-1.128	-0.878	133	4.48	5	4.68	4.54	0.84	0.42	1.23	0.93	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	1.97	Semiannual	-15.41	1.222	1.785	71		4	9.06	10.71	1.22	0.33			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	35.5	1.27	9.51	Monthly	-5.9	-1.505	-2.168	357		13	11.48	12.2	0.16	0.3	2.91	2.59	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	36.7	1.35	9.6	Monthly	-5.62	-1.44	-2.106	329		14	11.75	12.45	0.16	0.37	2.88	2.55	06/29/2004
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	30.76	1.49	13.21	Monthly	-3.93	-1.345	-0.301	200	5.35	20	6.36	6.62	0.76	0.54	3.23	2.96	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	26.79	3.54	17.25	Monthly	-1.7	-1.791	-2.222	339		3	13.91	14.15	0.41	0.23	3.69	3.7	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	34	0.97	6.39	Monthly	-8.97	-1.137	-1.493	566	10.92	35	9.54	10.48	0.65	0.42	2.88	2.53	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	24.5	1.31	11.84	Monthly	-11.11	-1.569	-1.991	596	6.99	3	9.12	10.26	0.73	0.67	3.46	3.09	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.21	1.27	7.22	Quarterly	-13.37	0.731	1.27	211		1	12.18	14.06	1.28	0.49			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	22.85	1.74	9.61	Monthly	-11.12	-1.025	-1.228	919		4	44.93	50.55	1.63	0.61	1.55	0.83	06/10/2011
ENX	Eaton Vance New York Municipal Bond Fund	Eaton Vance	New York (NY) Municipal Bond	31.2	1.03	5.42	Monthly	-5.81	0.441	1.092	176	12.22	3	9.24	9.81	0.82	0.51	2.45	2.13	08/30/2002
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	16.6	1.23	10.45	Quarterly	-10.19	0.98	1.577	228		3	4.76	5.3	1.29	0.74	0.51	0.1	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	9.23	Monthly	-1.86	-1.735	-1.519	715		14	17.4	17.73	1.2	0.63	4.14	3.87	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.09	9.25	Monthly	-1.35	-1.946	-0.937	1048		6	19.75	20.02	1.22	0.6	4.57	4.31	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.2	0.79	5.1	Monthly	-8.38	-0.317	-0.52	274	9.33	23	16.07	17.54	0.57	0.48	3.62	3.03	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC		10.07		Annual	-53.46	-1.183	-0.271	29		4	1.01	2.17	0.48	0.37			09/30/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30.3	0.97	9.79	Monthly	-7.48	-1.091	-0.25	269	2.96	4	8.9	9.62	0.65	0.62	3.09	2.77	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	21.5	1.05	8.89	Monthly	-11.22	-1.032	-0.2	108		3	10.6	11.94	1.11	0.57	4.01	3.62	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.11	9.96	Monthly	-7.81	-1.089	-1.434	406		15	12.75	13.83	0.85	0.67	4.04	3.65	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	19.4	1.14	8.94	Monthly	-7.07	1.662	2.21	1425		3	17.36	18.68	1.48	0.8	4.34	3.97	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	9.56	Monthly	-7.89	-0.302	-0.956	596		9	8.17	8.87	0.76	0.47	2.36	1.94	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	18.7	1.18	8.95	Monthly	-7.71	0.823	0.655	412		4	23.23	25.17	1.45	0.79	6.04	5.66	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.08	9.7	Monthly	-5.76	-1.388	-1.081	1521		13	12.28	13.03	0.91	0.66	4.04	3.69	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.1	10.23	Monthly	-10.46	-1.723	-1.837	953		8	7.79	8.7	0.96	0.78	2.72	2.32	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.2	0.81	5.27	Monthly	-2.63	-0.819	-0.199	199	2.92	16	17.8	18.28	0.21	0.18	3.33	2.78	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	9.05	Monthly	-1.2	-1.033	0.062	2094		3	13.15	13.31	1.07	0.74	3.43	3.13	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	34.5	1.97	9.65	Monthly	-5.85	-1.464	-2.249	105		15	5.47	5.81	0.18	0.34	2.54	3.14	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	33.3	1.54	8.24	Monthly	-2.2	-0.606	-0.85	146	3	1	10.68	10.92	0.33	0.39	2.73	2.46	02/28/2005
EVM	Eaton Vance California Municipal Bond Fund	Eaton Vance	California (CA) Municipal Bond	25.5	0.94	5.7	Monthly	-6.79	-0.151	0.592	232	10.44	6	8.78	9.42	0.61	0.5	2.38	2.06	08/30/2002
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	28.8	0.94	6.19	Monthly	-5.78	-0.267	0.427	418	10.61	14	9.94	10.55	0.59	0.57	2.9	2.8	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.9	1.11	9.28	Monthly	-8.7	-0.17	-0.51	1738		5	21.29	23.32	1.48	0.82	5.25	4.86	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	40	1.3	9.04	Monthly	-5.59	-1.317	-1.522	1184	4.9	2	9.62	10.19	0.54	0.61	3.1	2.8	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.07	10.31	Monthly	-8.71	-0.085	0.575	2563		10	7.65	8.38	1.09	0.78	2.09	1.67	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	abrdn	Global Income Funds	38.9	1.27	13.19	Monthly	-9.2	-1.43	-0.707	682	4.93	6	15.01	16.53	0.62	0.47			04/24/1986
FCO	Abrdn Global Income Fund	abrdn	Global Income Funds	30.56	2.5	14.41	Monthly	85.67	0.808	1.349	42	2.67	1	5.83	3.14	0.66	0.26	1.9	1.97	02/28/1992
FCT	First Trust Senior Floating Rate Income Fund II	First Trust	Loan Participation	12.01	1.06	11.91	Monthly	-6.24	-1.218	-1.472	270		6	9.77	10.42	0.14	0.27	2.27	1.94	05/25/2004
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	40.79	7.92	9.27	Quarterly	-4.04	-1.707	-1.76	655		17	18.55	19.33	0.79	0.49	8.54	7.93	06/20/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.12	7.73	Quarterly	-5.03	-0.139	-0.421	381		11	18.11	19.07	1.15	0.73	4.06	3.71	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	37.6	0.96	7.33	Monthly	-8.84	-1.128	-0.97	795	3.5	8	15.06	16.52	0.81	0.68	3.46	3.09	01/31/2003
FGB	First Trust Specialty Finance And Financial Opportunities Fund	First Trust	Finance Funds	11.59	1.59	10.39	Quarterly	-3.27	-0.618	-0.337	57		2	3.85	3.98	1.13	0.56	-1.25	-1.55	05/25/2007
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	26.9	2.17	10.13	Monthly	-9.34	-3.548	-1.401	356	2.1	5	12.91	14.24	0.17	0.27	1.38	0.3	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	37.9	1.43	6.99	Monthly	-9.36	-0.809	-0.542	185	3.4	4	16.08	17.74	0.8	0.76	3.56	3.17	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	41.31	0.99	4.58	Monthly	-12.46	-1.188	-0.628	93	7.7	40	10.47	11.96	0.71	0.45	3.33	2.88	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.42	7.51	Monthly	-4.69	-0.015	0.038	52	6.12	4	11.98	12.57	0.48	0.46	2.88	2.55	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	9.2	Monthly	0.27	-1.288	-1.516	312		11	11.35	11.32	1.15	0.85	2.63	2.45	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	34.91	1.39	9.64	Monthly	-6.55	-1.474	-1.312	1114	4.76	10	17.11	18.31	0.75	0.69	4.1	3.41	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	24	1.07	12.28	Monthly	-1.31	-1.332	-1.524	433	0.03	7	12.1	12.26	0.13	0.12	2.81	2.56	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS/KKR	Loan Participation	37.49	4.54	11.67	Monthly	-8.55	-0.956	-0.941	1438	0.6	1	6.63	7.25	-0.08	0.26			12/14/2020
FSEN	FS Specialty Lending Fund	FS/EIG Advisor	Debt Focused BDC	46.59	3.44	13.75	Quarterly	-33.64	-1.784	-1.657	1503		30	2.19	3.3	-0.64	-0.1			05/11/2011
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	51.94	7.16	13.09	Quarterly	-17.26	-1.453	-1.559	6620		5	19.56	23.64	0.71	0.58	3.29	2.44	09/18/2008
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	22.58	1.42	7.04	Monthly	-9.39	-1.41	-0.767	200	2.78	1	7.24	7.99	0.86	0.7			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.47	1.62	12.02	Monthly	-7.39	-1.347	-1.223	267	1.67	3	6.14	6.63	0.31	0.63	3	2.7	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	20.78	1.78	10.88	Monthly	-6.19	-1.502	-1.87	540	3.43	15	13.79	14.7	0.59	0.59	1.95	1.06	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.13	8.67	Quarterly	-11.17	0.989	1.116	236		22	7	7.88	1.58	0.71			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds	15.1	2.03	11.36	Annual	-36.22	0.114	0.606	12		3	15.32	24.02	1.63	0.31	-1.73	-3.3	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	18	1.37	11.39	Quarterly	8.44	1.47	2.028	1493		8	5.27	4.86	1.69	0.54			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	50.25	11.41	6.91	Monthly	4.44	1.241	0.117	489		10	13.89	13.3	0.82	0.28	6.39	3.95	06/22/2005
GAM	General American Investors	General American Inv	General Equity Funds	12.29	1.17	0.51	Annual	-12.84	0.453	0.483	1318		5	48.96	56.17	1.28	0.73			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	26.05	1.11	10.06	Monthly	1.28	-0.365	-0.476	398	7.61	3	15	14.81	0.68	0.36	4.66	4.37	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.61	4.85	11.04	Quarterly	-6.61	-1.387	-1.97	4016		29	14.13	15.13	0.55	0.44	6.3	5.85	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	8	1.8	14.29	Quarterly	-3.17	-1.593	-1.247	68		5	3.36	3.47	1	0.43			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	13.85	1.34	6.06	Quarterly	-22.88	-2.293	-1.779	118		17	7.92	10.27	0.31	0.5	1.59	0.79	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	37.11	1.41	13.15	Monthly	-6.23	-0.981	-1.199	89	6.29	9	11.13	11.87	0.75	0.68	3.51	3.02	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	16	1.23	7.47	Monthly	-12.96	0.05	0.354	2304		2	22.5	25.85	1.5	0.83	4.68	4.1	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	55.46	8.61	14.45	Quarterly	-13.15	-0.464	-0.1	136		9	10.24	11.79	0.67	0.23	-6.89	-4.28	09/27/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.4	0.72	Semiannual	-11.93	0.636	1.295	183		3	9.97	11.32	1.41	0.22			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	10	1.32	8.37	Monthly	-1.38	-0.327	-0.608	678		4	4.3	4.36	1.15	0.35	1.53	1.27	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	39	2.32	37.25	Monthly	42.27	1.366	1.887	105		13	4.51	3.17	2.35	0.34	4.01	4.04	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	12	1.69	5.61	Quarterly	-16.53	-0.485	-0.586	111		9	11.41	13.67	1.81	0.74	3.88	2.68	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	20.63	1.16	10.47	Monthly	-5.2	-1.509	-1.052	519	4.8	3	12.03	12.69	0.62	0.49	3.34	2.72	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	38.71	4.57	7.95	Monthly	15.81	-1.546	-1.434	480		1	24.91	21.51	0.86	0.42	3.2	3.41	08/24/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	31.42	1.89	13.01	Monthly	-12.83	-0.511	0.393	227		19	4.62	5.3	1.28	0.72	1.66	1.27	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	31.53	1.81	13.11	Monthly	-11.85	0.902	1.415	127		12	5.95	6.75	1.38	0.73	2.79	2.43	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	21	1.48	7.53	Monthly	1.01	0.516	-0.362	94		5	15.93	15.77	1.7	0.59	3.78	3.57	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	26.85	1.63	12.19	Monthly	-11.75	-0.48	-0.305	73		15	5.18	5.87	1.12	0.74	2.69	2.36	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	25	1.98	8.01	Monthly	-10.6	-0.78	-0.493	108		3	5.99	6.7	1.25	0.54	-0.48	-1.1	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	16.94	1.33	15.25	Monthly	29.22	-1.149	-1.188	1868	2.85	2	14.33	11.09	0.49	0.48	5.31	5.43	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.32	7.23	Annual	-17.38	-0.013	-0.268	45		15	9.41	11.39	1.09	0.26	4.58	4.32	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	23	1.65	6.38	Quarterly	-12.23	-0.446	-0.038	166		3	9.4	10.71	1.33	0.63	5.14	4.59	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	53.46	4.93	12.09	Quarterly	-21.03	-1.719	-2.424	1572		41	10.59	13.41	0.74	0.33	5.11	3.62	03/29/2013
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	29.49	1.88	9.92	Monthly	-9.79	-1.392	-1.172	525	3.27	6	14.37	15.93	0.63	0.47	0.82	-1.5	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	15	1.67	11.45	Monthly	70.13	-0.288	0.446	271		10	5.24	3.08	1.25	-0.05	3.12	2.79	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds		1.2	10.12	Quarterly	-12.72	-1.241	-1.547	136		4	9.88	11.32	0.93	0.79	3.27	2.54	05/26/2011
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	15.84	1.45	9.51	Monthly	-60.29	-1.374	-1.615	676		25	4.86	12.24	-0.04	0.58	2.81	-4.43	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	3.68	0.7	14.23	Monthly	-37.44	-0.497	-0.11	272		2	7.42	11.86	0.75	0.62	2.78	-1.68	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.95	11.33	Monthly	-5.53	-1.182	-0.974	378	3.57	8	3.76	3.98	0.52	0.48			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	32.58	1.26	14.7	Monthly	-5.88	-1.22	-1.573	382	4.92	23	4	4.25	0.71	0.66	2.54	2.5	05/22/1998
HNW	Pioneer Diversified High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	29.5	1.53	10.47	Monthly	-6.3	-0.196	-0.612	101	2.29	6	11.46	12.23	0.44	0.54	3.13	2.73	05/30/2007
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	37.84	1.28	9.57	Monthly	3.13	-0.829	-0.559	324	4.28	15	15.49	15.02	1.11	0.63	3.67	3.49	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	37.72	1.27	9.66	Monthly	1.32	-1.451	-1.353	401	4.26	14	15.34	15.14	1.11	0.7	3.66	3.47	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	37.72	1.27	9.35	Monthly	4.52	-0.033	-0.044	431	4.28	16	14.12	13.51	1.08	0.79	3.08	2.87	06/18/2003
HQH	Abrdn Healthcare Investors	abrdn	Healthcare/Biotech		1.12	15.1	Quarterly	-10.23	-1.479	-0.782	905		2	15.1	16.82	1.21	0.68			04/23/1987
HQL	Abrdn Life Sciences Investors	abrdn	Healthcare/Biotech		1.36	15.91	Quarterly	-9.56	0.273	0.374	372		4	11.82	13.07	1.39	0.67	3.45	3.13	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	57.44	5.9	15.73	Monthly	-0.47	-1.687	-1.291	339		38	8.39	8.43	0.64	0.42	3.54	3.96	03/01/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	31.71	1.2	7.52	Monthly	-9.53	-2.028	-1.982	862		1	22.03	24.35	1.4	0.7	5.28	4.84	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	46.17	3.92	9.12	Quarterly	50.43	-1.377	-1.965	2018		13	17.54	11.66	0.83	0.47	7.19	6.09	09/01/2004
HYI	Western Asset High Yield Defined Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.94	9.86	Monthly	-1.87	-0.904	-0.658	266	3.34	16	11.56	11.78	0.49	0.44	3.26	2.86	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	21.14	0.85	10.18	Monthly	-1.18	-0.755	-1.264	1462	1.79	19	9.18	9.29	0.67	0.69	3.82	3.59	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.2	13.22	Monthly	-11.68	0.813	1.141	72		6	5.9	6.68	1.05	0.53	0.87	0.44	03/27/2007
IAF	Abrdn Australia Equity Fund	abrdn	Misc. Non US Equity Funds	7.41	1.53	12	Quarterly	-10.51	0.024	0.416	123		2	4	4.47	1.73	0.71			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	59.7	9.9	16.96	Quarterly	-47.5	-1.414	-1.522	77		23	2.83	5.39	0.82	-0.05	0.78	-1.58	05/01/2013
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.22	11.82	Monthly	-7.73	0.834	-0.011	166		7	10.15	11	1.23	0.39	3.37	2.86	01/27/2010
IFN	The India Fund	abrdn	Asian Equity Funds		1.36	12.01	Quarterly	-9.46	-1.385	-0.528	675		8	15.32	16.92	0.63	0.54			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1	10.65	Monthly	-3.43	2.064	2.777	152		1	9.58	9.92	0.72	0.64	2.73	2.43	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.98	11.01	Monthly	-7.94	0.552	0.581	466		1	5.45	5.92	0.81	0.44	1.56	1.23	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.84	5.29	Monthly	-5.18	-1.485	-1.661	101	6.86	12	16.12	17	0.63	0.41	3.73	3.25	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	32.12	1.41	14.91	Monthly	-0.82	-1.721	-0.838	714		9	4.83	4.87	2.55	0.59	2.7	2.47	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.4	13.33	Monthly	-12.08	-0.874	-0.244	100		2	4.95	5.63	1	0.37	-0.25	-0.86	04/27/2011
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.31	10.1	Annual	-14.39	-0.588	0.353	279		1	24.93	29.12	0.53	0.44			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	33	0.93	8	Monthly	-6.09	0.203	0.652	579	9.22	3	11.56	12.31	0.71	0.62			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	34	0.94	8.15	Monthly	-7.56	-0.575	0.096	531	9.73	8	9.29	10.05	0.75	0.53			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds	18.93	1.1	9.71	Monthly	-4	-1.544	-1.663	449	4.2	4	12.97	13.51	0.67	0.54	3.68	3.16	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		1	9.43	Quarterly	-0.73	-0.244	0.045	230		13	13.58	13.68	1.17	0.66	4.36	4.08	03/27/2007
JEQ	Abrdn Japan Equity Fund	abrdn	Asian Equity Funds	10.32	1.01	7	Quarterly	-8.31	0.669	1.345	97		3	6.29	6.86	1.53	0.58			07/24/1992
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	35.01	1.47	12.9	Monthly	-7.81	-1.064	-1.592	1381	0.36	10	7.91	8.58	0.22	0.32	2.85	2.19	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	28.78	1.33	10.45	Monthly	-8.69	-1.665	-1.787	301	4.49	8	11.88	13.01	0.69	0.76	2.85	3.26	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	40.73	1.31	7.3	Quarterly	-8.79	-1.72	-2.465	123	2.67	17	12.87	14.11	0.61	0.69			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	39.34	1.1	4.8	Quarterly	-7.34	-0.577	-1.146	138	4.45	6	10.99	11.86	0.69	0.5			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	22.41	1.49	10.39	Monthly	-7.46	-1.436	-1.338	104	1.56	2	17.73	19.16	0.13	0.57	4.43	3.91	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	29.47	1.52	5.76	Monthly	-5.92	0.252	0.602	60	5.56	5	6.04	6.42	0.53	0.39			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		1.3	3.72	Annual	-14.75	0.96	1.54	278		4	8.38	9.83	0.9	0.52			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	38.2	1.3	10.84	Monthly	-3.79	-1.456	-2.043	2461	5.82	3	7.36	7.65	0.65	0.55	2.71	2.44	03/26/2003
JPI	Nuveen Preferred Securities & Income Opportunities Fund	Nuveen	Preferred Equity	37.15	0.8	10.3	Monthly	1.31	0.846	0.324	269	5.37	9	19.34	19.09	0.62	0.58	4.42	4.1	07/27/2012
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.92	1.45	12.93	Monthly	-10.05	-1.995	-2.413	755	0.98	11	5.01	5.57	0.26	0.51	2.2	1.88	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	32.95	1.91	12.92	Monthly	-4.69	-0.614	-0.009	356	3.37	1	12.4	13.01	1.38	0.78	4.49	3.97	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	30.86	1.28	8.89	Quarterly	-6.82	-0.704	-0.574	237		8	7.65	8.21	2.28	0.72	3.59	3.31	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	40.72	2.11	10.2	Quarterly	-6.11	-1.338	-1.667	1186		47	15.68	16.7			10.14	2.38	03/05/2021
KF	The Korea Fund	Allianz	Asian Equity Funds		1.55	2.27	Annual	-15.8	-0.489	-0.035	99		10	20.04	23.8	1.59	0.46			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	35.15	2.23	12.73	Monthly	-7.21	-1.247	-1.6	513	1.32	26	11.45	12.34	0.34	0.45	3.8	3.15	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	34.45	0.93	8.17	Monthly	-3.24	-0.383	-0.233	362	12.01	24	8.96	9.26	0.76	0.39			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	16.98	2.1	8.18	Monthly	-13.99	-1.152	-1.694	2308		2	11.74	13.65	1.31	0.64	3.44	2.96	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.1	1.22	8.16	Monthly	-7.98	-1.286	-1.547	608	4.5	12	19.26	20.93	0.55	0.81	5	4.23	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.91	0.87	3.92	Monthly	-11.57	-0.505	-0.098	409	9.47	13	5.81	6.57	0.74	0.62	2.91	2.79	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	29.65	1.58	12.3	Monthly	-10.3	-2.28	-1.913	207		10	14.29	15.93	1.43	0.64	4.14	3.72	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Equity Focused BDC		13.45	12.96	Quarterly	-20.53	-1.867	-2.041	301		3	10.49	13.2	-0.08	-0.09			02/08/2022
LRFC	Logan Ridge Finance Corporation	Mount Logan	Debt Focused BDC	53.97	8.97	7.99	Quarterly	-43.73	-2.273	-3.251	85		37	18.03	32.04	0.23	0.17	-2.25	-2.73	09/25/2013
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	41.44	2.46	5.63	Monthly	68.4	-1.472	-1.29	2802		2	53.3	31.65	0.71	0.51	12.35	11.26	10/05/2007
MAV	Pioneer Municipal High Income Advantage Fund	Amundi Asset Mgmt	Muni High Yield	18.6	1.1	4.96	Monthly	-8.39	-1.87	-2.15	205	7.97	9	7.86	8.58	0.82	0.58	2.84	2.49	10/20/2003
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	8.99	1.59	7.62	Quarterly	21.47	-0.66	0.1	484		1	20.99	17.28	0.14	0.06			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.09	13.36	Monthly	-6.42	-2.856	-2.916	121		22	5.39	5.76	0.89	0.32	2.32	2.01	07/28/2004
MCR	MFS Charter Income Trust	MFS	Global Income Funds	25	0.76	8.9	Monthly	-7.93	-1.403	-0.954	273	6	7	6.04	6.56	0.63	0.73			07/20/1989
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	27	1.44	11.33	Monthly	-10.05	0.199	0.144	766		4	13.24	14.72	1.75	0.67	-1.05	-3.3	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	55.07	4.7	12.93	Quarterly	-21.5	-1.397	-2.055	1404		33	11.76	14.98	0.85	0.35	2.34	2.12	04/06/2004
MFM	MFS Municipal Income Trust	MFS	Muni High Yield	28	1.07	5.14	Monthly	-13.15	-2.521	-2.429	238	11.9	12	5.02	5.78	0.67	0.5	2.51	2.23	11/25/1986
MGF	MFS Government Markets Income Trust	MFS	Multisector Bond Funds		0.8	7.63	Monthly	-3.77	-0.984	-0.833	103	6	21	3.06	3.18	0.46	0.42			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	39.68	0.78	6.46	Monthly	-10.52	-1.383	-1.113	644	14.95	32	11.06	12.36	0.77	0.65			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	2.53	0.77	5.84	Monthly	1.3	-0.697	0.244	149	8.57	4	6.99	6.9	0.43	0.4			11/28/1988
MHI	Pioneer Municipal High Income Fund	Amundi Asset Mgmt	Muni High Yield	18	1.07	4.83	Monthly	-8.13	-2.055	-2.112	215	7.68	5	8.7	9.47	0.8	0.53	2.94	2.58	07/17/2003
MHN	BlackRock MuniHoldings New York Quality Fund	BlackRock	New York (NY) Municipal Bond	43.36	0.93	6.36	Monthly	-10.75	-0.696	-0.536	329	14.3	8	9.71	10.88	0.79	0.63			09/19/1997
MIN	MFS Intermediate Income Trust	MFS	Investment Grade Bond		0.72	8.91	Monthly	-3.64	-1.019	-0.42	312	3.8	3	2.65	2.75	0.29	0.4			03/17/1988
MIO	Pioneer Municipal High Income Opportunities Fund	Amundi Asset Mgmt	Muni High Yield	10.7	1.22	5.31	Monthly	-7.69	-1.383	-1.384	206	7.73	1	11.29	12.23	0.57	0.37	-8.53	-10.21	08/11/2021
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	40.48	0.83	5.89	Monthly	-7.49	0.956	1.469	347	14.29	5	11.11	12.01	0.74	0.51			10/30/1992
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	32.32	0.94	5.05	Monthly	-9.57	-1.665	-0.957	296	4.7	52	14.27	15.78	0.53	0.46	3.43	2.61	06/27/2012
MMT	MFS Multimarket Income Trust	MFS	Global Income Funds	26	0.98	8.97	Monthly	-8.38	-0.833	-1.052	270	5.6	5	4.48	4.89	0.65	0.7			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	34.19	0.85	6.74	Monthly	-10.01	-1.622	-0.904	589	8.64	22	9.71	10.79	0.62	0.61			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	39.13	0.83	7.38	Monthly	-10.36	-0.809	-1.274	155	13.58	3	10.73	11.97	0.71	0.41			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	8.18	1.57	8.45	Quarterly	10.33	1.133	1.115	234		2	17.52	15.88	0.21	0.22			10/06/1988
MQT	BlackRock MuniYield Quality Fund II	BlackRock	National Municipal (tax-free) Bond	40.43	0.78	6.51	Monthly	-11.07	-1.619	-1.065	234	14.69	37	9.4	10.57	0.76	0.62			08/28/1992
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	37.35	0.82	6.37	Monthly	-8.92	-1.517	-1.394	861	14.31	46	10.92	11.99	0.76	0.61			06/26/1992
MRCC	Monroe Capital Corporation	Monroe Capital	Debt Focused BDC	59.9	5.84	13.93	Quarterly	-18.87	-1.514	-1.863	191		6	7.18	8.85	0.51	0.4	4.08	3.2	10/24/2012
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.32	11.86	Quarterly	1.37	-1.074	-0.024	147	6.57	1	7.42	7.32	0.63	0.68	2.12	1.93	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	50.45	4.14	10.35	Quarterly	-7.11	-1.228	-1.6	1841		22	19.33	20.81		0.29			01/01/2020
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	46.15	6.22	8.84	Quarterly	1.93	-0.763	-0.763	727		48	15.83	15.53					11/01/2011
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	31.83	0.88	6.63	Monthly	-8.48	-1.743	-1.398	422	12.03	18	10.04	10.97	0.69	0.53			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	40.96	0.81	6.24	Monthly	-10.37	0.07	0.412	1080	14.42	4	10.28	11.47	0.79	0.57	2.88	2.71	02/27/1998
MUE	BlackRock MuniHoldings Quality Fund II	BlackRock	National Municipal (tax-free) Bond	39.21	0.82	6.41	Monthly	-9.82	-0.734	-0.548	232	13.9	21	9.55	10.59	0.67	0.65	2.66	2.49	02/26/1999
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	New Jersey (NJ) Municipal Bond	40.82	0.86	5.99	Monthly	-10.14	-0.073	0.214	639	11.78	2	10.81	12.03	0.64	0.67	2.99	2.81	03/11/1998
MVF	BlackRock MuniVest Fund	BlackRock	National Municipal (tax-free) Bond	40.45	0.75	6.42	Monthly	-7.68	-0.205	0.224	428	14.49	17	6.73	7.29	0.75	0.57			09/23/1988
MVT	BlackRock MuniVest Fund II	BlackRock	National Municipal (tax-free) Bond	38.8	0.74	6.42	Monthly	-10.54	-0.292	0.03	235	14.83	28	10.1	11.29	0.79	0.65			03/29/1993
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		2.26	3.27	Annual	-23.23	2.059	2.575	52		2	9.12	11.88	1.33	0.26			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.35	5.86	Quarterly	-17.98	3.924	4.295	265		1	15.01	18.3	1.34	0.29			06/03/1981
MYD	BlackRock MuniYield Fund	BlackRock	National Municipal (tax-free) Bond	40.96	0.86	6.59	Monthly	-10.06	-1.238	-1.071	504	14.91	41	9.92	11.03	0.81	0.61			11/29/1991
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	40.34	0.8	6.39	Monthly	-8.99	-0.647	-0.5	761	14.04	38	10.43	11.46	0.73	0.62			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	39.81	0.84	6.41	Monthly	-9.02	0.513	0.888	403	14.25	9	9.58	10.53	0.78	0.61			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.66	0.98	8.23	Monthly	-5.8	0.581	1.188	1646	15.38	3	10.72	11.38	0.68	0.54	3.23	2.97	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	41.76	0.97	8.13	Monthly	-6.14	0.659	0.834	2772	14.76	2	11.15	11.88	0.7	0.6	3.3	3.03	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	40.52	1.08	7.75	Monthly	-0.98	1.195	1.676	347	15.53	1	11.15	11.26	0.74	0.52	3.06	2.86	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	39.33	1.11	7.53	Monthly	1.85	-0.588	0.569	131	13.83	2	11.55	11.34	0.63	0.55	2.46	2.28	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	41.02	1.13	7.65	Monthly	-4.54	-1.148	-0.844	466	14.09	1	15.14	15.86	0.78	0.49	4.11	3.64	04/28/2010
NBH	Neuberger Berman Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	39.6	1.18	6.6	Monthly	-11.18	-1.415	-0.807	328	6.88	26	9.85	11.09	0.63	0.67	3.03	2.61	09/24/2002
NBXG	Neuberger Berman Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.37	10.49	Monthly	-12.27	0.052	0.423	1027		14	11.44	13.04	1.32	0.64	-3.17	-5.51	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.53	4.17	Monthly	-6.61	0.054	0.066	295	8.8	7	8.34	8.93	0.38	0.54			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	51.7	2.39	11.86	Quarterly	-16.5	-2.025	-2.776	970		25	15.18	18.18		0.48	12.26	-0.47	06/18/2019
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	38.06	1.26	13.09	Monthly	-9.64	0.108	0.027	311		4	12.47	13.8	1.46	0.78	2.71	2.43	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	38.94	1.31	12.95	Monthly	-9.52	-0.552	-0.544	233		3	11.12	12.29	1.48	0.83	2.32	2.05	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	29.95	1.27	7.77	Monthly	-7.8	-2.466	-1.632	618	12.1	17	9.57	10.38	0.57	0.63	-1.16	-2.6	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	41.02	0.96	8.19	Monthly	-6.47	-0.435	0.049	3420	14.4	9	10.7	11.44	0.72	0.55	3.07	2.74	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		0.96	10.93	Quarterly	-12.26	-2.006	-0.68	1205		18	11.16	12.72	1.47	0.75	2.66	2.21	02/23/2005
NHS	Neuberger Berman High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	23.5	1.32	14.72	Monthly	0.68	0.307	0.436	219	3.33	21	7.38	7.33	0.68	0.51	3.91	3.69	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	9.61	Quarterly	-9.32	-1.396	-1.239	635		16	20.81	22.95	1.28	0.72	4.71	4.21	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	3.61	Monthly	-5.88	1.283	1.624	120	5.29	11	9.13	9.7	0.29	0.53	1.94	1.67	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	41.97	1.06	7.61	Monthly	1.18	0.352	0.484	565	14.64	2	11.98	11.84	0.66	0.41	3.2	3.01	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	29.75	1.54	14.48	Quarterly	-9.07	-0.7	-0.416	423		4	11.53	12.68	1.18	0.83	-2.06	-2.94	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	41.7	1.62	8.27	Monthly	-8.47	-2.03	-1.372	595	15.5	10	9.94	10.86	0.65	0.54	-0.27	-1.75	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	57.32	6.41	13.14	Quarterly	-22.39	-1.771	-2.487	1353		36	9.74	12.55	0.52	0.5	6.08	5.91	05/19/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.77	4.74	Monthly	-0.93	1.423	1.537	97	9.09	1	9.62	9.71	0.41	0.4			04/20/1988
NML	Neuberger Berman Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	17.75	1.38	8.38	Monthly	-10.2	-0.708	-0.818	527		3	8.36	9.31	1.4	0.65	-0.54	-1.45	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	41.09	1.24	7.61	Monthly	0.26	-0.16	-0.652	68	13.72	3	11.59	11.56	0.68	0.2	2.69	2.5	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	41	1.14	7.47	Monthly	3.35	1.074	1.643	102	14.83	1	11.41	11.04	0.64	0.46	2.43	2.26	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	40.21	1.11	7.59	Monthly	0.29	-0.019	0.217	1168	16.54	2	10.35	10.32	0.78	0.58	3.36	3.14	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.57	4.42	Monthly	-7.18	0.012	0.351	162	8.29	6	8.01	8.63	0.39	0.52			10/07/1987
NOM	Nuveen Missouri Quality Municipal Income Fund	Nuveen	One Fund States	42.15	1.85	8.27	Monthly	-6.14	-1.295	-0.843	24	14.37	4	9.79	10.43	0.68	0.2	2.36	2.08	05/20/1993
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	35.42	1.71	14.32	Monthly	-9.45	-1.414	-1.383	316	8.6	7	9.97	11.01	0.88	0.67	-5.82	-7.42	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	37.4	1.6	11.05	Monthly	-5.11	0.619	0.986	463	4.83	2	18.19	19.17	0.62	0.68	-1.07	-2.29	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	40.61	1.11	7.9	Monthly	-2.15	-2.463	-2.635	204	14.12	1	10.94	11.18	0.76	0.28	2.52	2.29	03/18/1993
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen	Pennsylvania (PA)	41.25	1.07	8.49	Monthly	-8.17	1.196	1.255	446	14.89	2	11.02	12	0.71	0.58	2.58	2.29	02/21/1991
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	41.09	1.07	8.33	Monthly	-7.1	0.684	0.935	933	16.2	5	9.94	10.7	0.78	0.61	2.68	2.3	11/22/2002
NRO	Neuberger Berman Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	23.66	1.32	12.28	Monthly	-6.15	-0.27	-0.941	154		10	3.05	3.25	2.11	0.65	1.2	0.92	10/31/2003
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.98	0.53	4.56	Monthly	-4.36	0.558	0.705	1855	8.95	15	8.55	8.94	0.42	0.6			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	2.2	0.6	4.33	Monthly	-7.89	0.319	0.706	261	8.95	19	13.43	14.58	0.4	0.64	3.84	3.24	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	41.16	1.06	8.17	Monthly	-7.13	-1.235	-0.66	2666	15.07	3	11.6	12.49	0.81	0.62	3.5	3.17	03/25/2002
NXC	Nuveen California Select Tax-Free Income Portfolio	Nuveen	California (CA) Municipal Bond		0.38	4.36	Monthly	-5	-1.115	-0.913	84	8.58	5	12.53	13.19	0.39	0.38	2.46	2.21	06/19/1992
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	29.86	2.39	15.47	Monthly	2.47	-0.372	0.303	143		2	41.9	40.89	2.29	0.62	1.11	0.8	09/26/2012
NXJ	Nuveen New Jersey Quality Municipal Income Fund	Nuveen	New Jersey (NJ) Municipal Bond	41.81	1.04	8.29	Monthly	-7.79	0.062	-0.032	507	13.56	1	11.36	12.32	0.68	0.55	3.2	2.87	03/28/2001
NXN	Nuveen New York Select Tax-Free Income Portfolio	Nuveen	New York (NY) Municipal Bond		0.44	4.46	Monthly	-6.99	-0.59	-0.088	47	7.94	4	11.31	12.16	0.42	0.49	2.18	1.91	06/19/1992
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.52	0.23	4.53	Monthly	-1.43	-1.648	-2.042	710	8.85	30	13.77	13.97	0.41	0.44			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	40.45	1.05	8.22	Monthly	-6.9	-0.779	-0.468	2413	13.9	7	11.6	12.46	0.7	0.58	3.63	3.31	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	53.79	6.33	10.69	Quarterly	-9.24	-1.273	-1.93	7795		24	13.85	15.26	0.77	0.42	8.01	5.75	04/01/2016
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	37.45	8.9	21.43	Monthly	-2.72	-0.547	-0.903	155		2	6.44	6.62	0.84	0.53	-0.64	0.2	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	51.16	3.18	11.15	Quarterly	-18.6	-1.387	-1.773	1449		40	14.35	17.63	0.64	0.31	1.86	2.43	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	57.61	9.22	16.11	Quarterly	-34.32	-0.268	-0.681	172		21	8.44	12.85	0.19	0.1	5.3	4.26	11/07/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	29.13	1	6.1	Monthly	-4.98	-1.014	-0.834	286	13.86	16	5.72	6.02	0.69	0.51			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	36.4	2.68	13.92	Monthly	-7.98	-1.109	-0.469	211	3.3	1	8.19	8.9	0.45	0.56	2.05	1.39	09/27/2016
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	24.54	7.7	24.66	Monthly	-6.61	-1.807	-2.536	1008		1	4.38	4.69	0.89	0.4	3.02	2.53	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	41.24	5.94	16.87	Monthly	8.26	-1.456	-1.256	160		32	2.49	2.3	0.6	0.37	1.52	1.56	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.74	5.21	Monthly	-5.62	-1.377	-1.479	121	6.85	8	12.09	12.81	0.62	0.41			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	38.49	2.15	11.95	Monthly	1.42	-1.013	-0.954	666	3.25	8	15	14.79	0.25	0.69	1.22	1.53	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		1.04	11.84	Monthly	-9.62	-1.873	-1.689	195	4.18	23	6.01	6.65	0.56	0.57			07/09/1987
PCK	PIMCO California Municipal Income Fund II	PIMCO	California (CA) Municipal Bond	41.79	1.21	4.82	Monthly	-11.72	-0.466	-0.178	195	15.58	8	5.35	6.06	0.89	0.51	1.68	1.26	06/28/2002
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	34.9	1.46	12.7	Monthly	3.23	-1.639	-1.22	71	2.76	7	6.07	5.88	0.29	0.12			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	0.75	0.84	10.7	Monthly	9.83	-1.353	-1.884	736	2.65	5	12.62	11.49	0.41	0.55	5.17	5.05	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	42.01	1.22	5.18	Monthly	-12.3	-0.967	-0.972	180	15.03	11	8.34	9.51	0.84	0.45	3.12	2.73	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation	20.85	3.78	13.79	Monthly	4.47	1.487	1.741	124		6	19.15	18.33			2.08	11.71	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	32.41	1.71	14.81	Monthly	8.76	-1.682	-1.327	6048	2.63	17	17.87	16.43	0.36	0.58	7.24	7.05	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	34.18	1.91	11.67	Monthly	4.2	-0.44	-0.101	1612	3.6	3	13.15	12.62	0.37	0.71	0.37	0.59	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	35.49	1.52	8	Monthly	-6.57	-0.912	-0.998	651	3.59	1	12.37	13.24	1.29	0.78	3.73	3.38	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	25.1	1.57	7.58	Monthly	-11.03	-0.934	-1.13	1061		12	21.13	23.75	1.39	0.36	7.36	5.77	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.61	10.43	Quarterly	-11.19	-0.849	-0.278	601		7	20.32	22.88	1.29	0.45			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	36.4	1.39	6.82	Monthly	-9.6	-0.821	-0.967	152	3.3	7	10.73	11.87	0.8	0.71	3.14	2.84	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	10.91	1.06	12.06	Monthly	3.58	-0.776	-0.545	345	2.45	13	8.1	7.82	0.42	0.55	2.68	2.54	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	57.26	6.38	12.67	Monthly	-14.37	-2.042	-2.803	997		28	9.71	11.34	0.81	0.53	4.23	4.6	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	8.21	1.01	12.2	Monthly	2.32	-1.311	-1.564	636	2.52	14	7.06	6.9	0.41	0.61	2.18	1.98	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	37.9	1.52	6.96	Monthly	-10.02	-1.066	-0.902	126	3.4	5	8.71	9.68	0.79	0.73	3.12	2.8	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	45.44	5.18		Annual	-37.73	-0.7		162		3	50.18	80.59	-0.02	-0.13	0.04	-0.71	01/20/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	16.25	1.34	11.33	Monthly	-0.27	-0.641	-1.191	84	3.25	12	7.31	7.33	1.44	0.64	3.32	3.07	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	28.96	2.77	12.44	Monthly	-10.04	0.553	0.362	75		5	10.13	11.26	0.98	0.75	3.24	2.46	06/26/2013
PHD	Pioneer Floating Rate Fund	Amundi Asset Mgmt	Loan Participation	32	1.5	9.94	Monthly	-7.93	-1.179	-1.764	121	0.27	8	9.05	9.83	0.17	0.38	2.21	1.85	12/23/2004
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	7.61	0.8	12.6	Monthly	1.11	-1.854	-2.207	769	2.57	18	4.57	4.52	0.4	0.7	3.65	3.39	04/30/2003
PHT	Pioneer High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	30.7	1.05	9.02	Monthly	-7.46	-1.007	-1.249	232	2.63	13	7.32	7.91	0.58	0.74	4.36	4.09	04/26/2002
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.42		N/A	-1.85	-1.523	-0.724	11303		1	25.51	25.99	0.32	0.09	6.88	6.67	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		5.63		N/A	-38.89	-0.795	-0.96	21		46	0.11	0.18	0.98	-0.08	-5.9	-11.04	03/13/2015
PIM	Putnam Master Intermediate Income Trust	Putnam	Investment Grade Bond		1.02	8.12	Monthly	-4.13	-0.28	0.211	163	3.71	2	3.25	3.39	0.47	0.62			04/22/1988
PMF	PIMCO Municipal Income Fund	PIMCO	National Municipal (tax-free) Bond	42.61	1.24	6.27	Monthly	-5.08	-2.046	-1.799	222	15.42	50	8.04	8.47	0.92	0.49	2.97	2.68	06/29/2001
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	41.25	1.16	6.3	Monthly	-5.05	-1.815	-1.36	526	14.78	48	7.52	7.92	0.89	0.65	2.57	2.23	06/28/2002
PMM	Putnam Managed Municipal Income Trust	Putnam	Muni High Yield	21.93	0.72	4.87	Monthly	-8.29	-0.275	0.187	285	10.11	11	5.86	6.39	0.73	0.4			02/24/1989
PMO	Putnam Municipal Opportunities Trust	Putnam	National Municipal (tax-free) Bond	23.87	0.76	4.33	Monthly	-9.94	-1.187	-0.744	318	10.86	27	9.7	10.77	0.74	0.47			05/28/1993
PMX	PIMCO Municipal Income Fund III	PIMCO	National Municipal (tax-free) Bond	41.78	1.22	5.9	Monthly	-7.83	-1.712	-1.271	243	15.26	47	6.71	7.28	0.94	0.66	2.32	2	10/31/2002
PNF	PIMCO New York Municipal Income Fund	PIMCO	New York (NY) Municipal Bond	38.85	1.25	5.74	Monthly	-11.39	-1.291	-0.982	62	15.81	10	7	7.9	0.81	0.57	2.19	1.83	06/29/2001
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	42.19	1.27	5.29	Monthly	-12.32	-0.999	-0.668	85	16.73	11	6.69	7.63	0.86	0.57	2.23	1.8	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	54.68	7.67	15.19	Monthly	-16.51	-1.934	-2.564	494		18	6.32	7.57	0.59	0.2	3.79	2.47	04/19/2007
PPT	Putnam Premier Income Trust	Putnam	Global Income Funds		0.94	8.84	Monthly	-5.87	-0.574	-0.192	358	3.78	3	3.53	3.75	0.47	0.47			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	57.61	4.43	11.24	Quarterly	-22.36	-1.904	-2.746	538		35	12.81	16.5		0.09			01/23/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	57.04	6.83	15.17	Monthly	-54.59	-2.195	-2.158	3471		44	3.56	7.84	0.69	0.18	3.26	2.47	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.3	1.28	7.98	Monthly	-7.74	-0.826	-0.842	246	6.7	13	18.94	20.53	0.7	0.83	5.32	4.71	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.59		N/A	-2.92	-0.469	0.11	5885		3	10.96	11.29	0.91	0.06	1.17	0.61	10/29/2010
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	34.3	1.68	8.72	Monthly	-6.72	-1.023	-0.967	1093	6.9	11	18.45	19.78	0.64	0.75	1.68	0.46	10/28/2020
PTMN	Portman Ridge Finance Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	58.45	8.74	15.63	Quarterly	-38.02	-1.986	-2.775	178		45	12.03	19.41	0.3	0.17	1.81	-1.03	12/12/2006
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	9.77	0.67	10.82	Monthly	15.93	-1.735	-2.55	2066	2.81	7	13.17	11.36	0.45	0.62	5.88	5.82	12/27/2002
PYN	PIMCO New York Municipal Income Fund III	PIMCO	New York (NY) Municipal Bond	41.78	1.48	5.65	Monthly	-12.89	-1.795	-1.434	34	16.43	12	5.27	6.05	0.86	0.48	1.42	1.03	10/31/2002
PZC	PIMCO California Municipal Income Fund III	PIMCO	California (CA) Municipal Bond	41.82	1.24	5.69	Monthly	-11.27	-0.691	-0.954	157	14.99	12	6.22	7.01	0.82	0.56	1.94	1.57	10/31/2002
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.89	10.01	Quarterly	-10.16	-0.865	-0.407	1216		17	22.38	24.91	1.05	0.69	4.89	4.26	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	24.24	1.63	11.2	Monthly	-11.05	-1.362	-1.504	785	3.04	11	12.64	14.21	0.47	0.73	3.29	4.08	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	0.83	-0.89	5.86	Quarterly	-21.77	-0.727	0.118	75		1	19.8	25.31	0.22	0.13	6.65	6.19	08/16/2001
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds		1.68	0.91	Annual	-11.51	-1.167	0.072	19		1	2.46	2.78	0.84	0.34			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	30.82	0.97	8.92	Monthly	23.96	-2.925	-1.735	202	4.55	11	5.38	4.34	0.63	0.17			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	8.23	Monthly	2.37	0.247	0.136	303		7	11.66	11.39	1.6	0.73			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	38.1	2.45	8.19	Monthly	-10.87	-2.077	-1.897	94	9.9	51	13.77	15.45	0.62	0.61	2.8	1.27	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.9	2.36	8.32	Monthly	-12.26	-2.275	-1.773	343	10.2	45	12.38	14.11	0.57	0.53	-1.81	-4.12	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity	2.4	1.4	4.59	Annual	-15.45	-1.189	-1.547	78		11	10.23	12.1	1.64	0.77	5.11	4.97	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	34.12	1.67	14.03	Monthly	-5.94	-1.669	-1.714	249		13	10.92	11.61	0.71	0.66	5.21	4.62	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	34.6	1.76	9.07	Monthly	-5.76	-1.162	-0.429	258		2	14.55	15.44	1.91	0.69	-0.93	-2.09	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.48	8.09	Monthly	-10.07	-2.234	-1.502	99	9.2	42	14.02	15.59	0.64	0.55	3.05	2.03	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.9	2.37	8.2	Monthly	-10.66	-2.099	-1.931	292	7.1	43	13.24	14.82	0.66	0.55	0.9	-0.45	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	40.2	2.41	8.16	Monthly	-10.61	-2.419	-1.19	132	10	44	13.99	15.65	0.65	0.56	-0.94	-3.54	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	0.35	1.32	9.62	Quarterly	-11.43	-0.43	0.218	460		21	7.9	8.92	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	7.87	Monthly	1.72	-0.471	-0.098	975		4	20.75	20.4	1.64	0.72	4.17	3.96	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	29.2	1.39	8.18	Monthly	-6.31	-2.164	-2.132	1683		6	11.73	12.52	2.26	0.69	4.32	4.1	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation	43.4	3.43	10.75	Monthly	-5.61	0.732	1.036	58	1.1	2	15.15	16.05	0.21	0.55	4.06	5.09	06/12/2019
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds	1.72	1.15	8.96	Quarterly	-8.66	-1.246	-0.032	1725		18	13.4	14.67	1.87	0.73			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	50.61	6.2	14.36	Quarterly	-33.36	-1.847	-2.492	515		39	9.19	13.79	0.73	0.35	8.33	3.02	12/01/2016
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	47.56	1.86	8.45	Monthly	-11.59	-1.468	-1.563	262	4.65	2	8.24	9.32	0.44	0.48			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	67.53	11.17	12.77	Monthly	-12.84	-1.072	-1.086	386		4	23.49	26.95	0.69	0.4	-3.93	-4.4	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	30.21	0.93	6.75	Monthly	-11.07	-1.355	-1.321	118	6.97	29	7.47	8.4	0.43	0.56	2.24	2.1	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	18.14	1.26	9.94	Monthly	-7.65	-2.46	-2.75	268		14	14.48	15.68	1.53	0.74	3.67	3.29	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	60.46	9.68	12.55	Monthly	-5.27	-1.531	-1.669	370		15	12.75	13.46	0.68	0.24	6.13	5.6	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds	19.1	1.37	8.29	Monthly	-8.91	-1.956	-2.296	423	2.9	7	15.64	17.17	0.48	0.72	3.02	1.4	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	42.12	6.31	10.58	Quarterly	-14.84	-1.425	-1.197	992		8	15.5	18.2	0.72	0.51	5.06	5.74	12/31/2008
SOR	Source Capital	First Pacific	General Equity Funds		0.98	6.08	Monthly	-3.66	1.479	0.534	349	1.1	9	41.09	42.65	0.61	0.34			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.21	1.87	9.32	Monthly	-8.42	0.882	1.111	164		2	14.14	15.44	1.21	0.55			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	9.52	2.66	16.65	Monthly	-4	-1.49	-1.624	387		7	18.02	18.77			6.57	2.08	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		1.07		N/A	-1.86	-0.854	-0.445	186		4	9.51	9.69	0.69	0.13	0.23	-0.33	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.97	8.58	Quarterly	-3.97	-0.467	0.563	294		2	15.74	16.39	1.02	0.75	3.72	3.39	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	23.57	2.71	14.15	Monthly	-0.37	-1.285	-0.122	153		5	38.15	38.29	1.69	0.54	-2.96	-3.2	08/27/2007
SSSS	SuRo Capital Corp	SuRo Capital Corp	Equity Focused BDC	31.63	8.79		Annual	-32.93	-1.782	-1.615	157		2	4.48	6.68	0.72	0.38	1.82	0.91	04/28/2011
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.66	1.16	4	Quarterly	-20.15	1.596	2.191	1995		4	16.52	20.69	1.33	0.73			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.13	7.09	Quarterly	3.37	1.706	1.982	417		19	26.08	25.23	1.5	0.59	7.82	7.58	11/25/2009
SWZ	Swiss Helvetia Fund	Schroder	European Equity Funds		1.61	9.47	Quarterly	-11.49	-1.664	0.218	90		2	6.16	6.96	1.08	0.48			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.59	7.14	Monthly	-8.18	1.561	1.689	611		2	17.5	19.06	0.87	0.63	4.6	2.7	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	58.57	5.11	14.73	Quarterly	-26.44	-1.693	-1.954	785		42	6.79	9.23	0.97	0.39	4.98	4.36	04/02/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.35	1.31	Semiannual	-15.48	0.435	0.951	263		5	8.79	10.4	0.89	0.25			09/08/1994
TEAF	Tortoise Sustainable And Social Impact Term Fund	Tortoise	Utilities Funds	14.8	1.98	9.72	Monthly	-15.06	-0.965	-0.982	176		11	11.11	13.08	0.81	0.62	-0.49	-2.23	03/26/2019
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	19.31	1.14	11.11	Monthly	-9.52	-1.66	-1.047	267	6.18	4	5.13	5.67	0.88	0.6			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	abrdn	Healthcare/Biotech	20.5	1.42	11.42	Monthly	1.12	1.201	1.374	773		1	18.91	18.7	1.07	0.66	5.61	5.2	07/31/2014
THW	Abrdn World Healthcare Fund	abrdn	Healthcare/Biotech	20.62	1.5	13.29	Monthly	1.84	-0.512	0.161	412		7	10.54	10.35	1.04	0.63	2.33	1.91	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	52.27	6.24	20.07	Quarterly	-30.55	-1.97	-1.974	345		43	5.98	8.61	1.31	0.36	4.95	3.25	03/05/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	49.47	9.53	14.25	Quarterly	7.27	-1.451	-0.775	823		7	14.32	13.35	0.7	0.31	12.74	9.29	02/05/2020
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.91	5.38	Quarterly	-4.55	0.449	-0.067	241	2.7	10	4.83	5.06	0.39	0.48			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	53.07	7.2	9.01	Quarterly	19.06	-1.602	-1.09	1607		12	20.43	17.16	0.72	0.4	9.08	9.13	07/01/2011
TURN	180 Degree Capital Corp	180 Degree Cap	General Equity Funds		8.32		N/A	-13.35	0.738	1.103	44		23	3.83	4.42	0.45	0.34	-0.76	-1.03	03/17/2015
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		0.91	1.32	Annual	-17.77	0.187	0.251	236		9	30.26	36.8	1.1	0.39			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	2	0.47	3.88	Quarterly	-11.96	-1.464	-0.707	1699		16	28.48	32.35	1.08	0.82			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	19.8	1.69	11.07	Monthly	-9.82	-0.631	0.215	756		1	39.57	43.88	1.83	0.6	3.47	2.95	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.91	9.84	Quarterly	0.33	1.02	0.965	1756		19	6.1	6.08	1.42	0.8			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	29.2	1.39	7.49	Monthly	2.52	0.981	1.364	2337		7	24.84	24.23	1.52	0.62	5.46	5.28	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	18.95	0.93	7.22	Monthly	-0.06	0.012	0.308	2773		2	31.57	31.59	1.64	0.6	6.35	6.11	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.66	5.62	Monthly	-6.33	-1.016	-1.431	182	6.7	10	14.95	15.96	0.61	0.5			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	41	1.03	7.91	Monthly	-3.92	-2.318	-0.349	488	10.63	1	9.8	10.2	0.79	0.28	2.39	2.34	04/30/1993
VFL	Abrdn National Municipal Income Fund	abrdn	National Municipal (tax-free) Bond	42.45	1.1	6.2	Monthly	-11.68	-0.606	-0.354	134	10.05	25	9.68	10.96	1.06	0.55			02/26/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	31.36	1.74	13.1	Monthly	-7.45	-1.311	-1.211	89	4.55	6	7.33	7.92	0.71	0.73	2.57	2.04	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	34	0.98	8.13	Monthly	-7.38	-0.261	0.424	558	9.32	6	9.54	10.3	0.74	0.51	2.47	2.48	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	37	0.99	8.16	Monthly	-7.64	-0.76	-0.43	395	9.25	4	8.22	8.9	0.76	0.45	2.08	2.06	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	36	1	8.2	Monthly	-8.01	-1.083	-0.387	552	9.35	10	9.19	9.99	0.73	0.52			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	29	1.59	11.52	Monthly	-6.95	-1.296	-1.873	70	3.33	12	10.04	10.79	0.68	0.72			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	37	1.02	8.1	Monthly	-6.84	1.066	1.459	670	9.4	12	9.26	9.94	0.77	0.52			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	36	1.1	8.25	Monthly	-10.1	-1.038	-0.97	192	8.15	1	9.7	10.79	0.64	0.47			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	35	1.11	8.26	Monthly	-7.7	0.21	-0.236	157	10.02	2	9.95	10.78	0.79	0.48			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	34.36	1.86	12.95	Monthly	-4.86	-1.425	-1.486	567		16	3.52	3.7	0.09	0.3	1.66	1.62	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	32.02	1.8	13.02	Monthly	-5.65	-1.106	-1.187	751	3.89	16	13.69	14.51	0.56	0.64	0.47	-0.62	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	33.33	0.94	7.84	Monthly	-2.28	0.327	0.428	130	5.39	4	10.72	10.97	0.61	0.61	4.07	3.82	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	52.17	8.67	15.83	Quarterly	-20.96	-0.587	-0.746	286		31	9.73	12.31	0.41	0.23			01/01/2012
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	34.7	0.78	7.67	Monthly	-10.75	-1.576	-1.543	212	7.5	1	8.14	9.12	0.59	0.64	2.18	1.75	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	30.67	0.67	8.8	Monthly	-12.07	-1.724	-0.684	592	7.54	2	8.52	9.69	0.6	0.64	2.2	1.69	02/27/2004
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	39.6	3.53	16.8	Monthly	-3.34	-0.657	-1.206	430		17	5.5	5.69	0.19	0.28	3.14	2.63	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	30.89	1.41	10.19	Monthly	-13	-1.012	-1.175	376	3.86	1	5.89	6.77	1.55	0.66			09/30/1988

Ticker	Name	Date	Price	Shares	Price Change Since Purchase	Total Distributions	Actions
ACP	Abrdn Income Credit Strategies Fund
ACV	Virtus Diversified Income & Convertible Fund
ADX	Adams Diversified Equity Fund
AEF	Abrdn Emerging Markets Ex-China Fund
AFB	AllianceBernstein National Municipal Income Fund
AGD	Abrdn Global Dynamic Dividend Fund
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund
AOD	Abrdn Total Dynamic Dividend Fund
ARCC	Ares Capital Corporation
ARDC	Ares Dynamic Credit Allocation Fund
ASA	ASA Gold And Precious Metals Limited
ASG	Liberty All-Star Growth Fund
ASGI	Abrdn Global Infrastructure Income Fund
AVK	Advent Convertible And Income Fund
AWF	AllianceBernstein Global High Income Fund
AWP	Abrdn Global Premier Properties Fund
BANX	ArrowMark Financial Corp
BBDC	Barings BDC, Inc.
BBN	BlackRock Taxable Municipal Bond Trust
BCAT	BlackRock Capital Allocation Term Trust
BCSF	Bain Capital Specialty Finance
BCV	Bancroft Fund
BCX	BlackRock Resources & Commodities Strategy Trust
BDJ	BlackRock Enhanced Equity Dividend Trust
BFK	BlackRock Municipal Income Trust
BFZ	BlackRock California Municipal Income Trust
BGB	Blackstone Strategic Credit 2027 Term Fund
BGH	Barings Global Short Duration High Yield Fund
BGR	BlackRock Energy And Resources Trust
BGT	BlackRock Floating Rate Income Trust
BGX	Blackstone Long-Short Credit Income Fund
BGY	BlackRock Enhanced International Dividend Trust
BHK	BlackRock Core Bond Trust
BHV	BlackRock Virginia Municipal Bond Trust
BIT	BlackRock Multi-Sector Income Trust
BKN	BlackRock Investment Quality Municipal Trust
BKT	BlackRock Income Trust
BLE	BlackRock Municipal Income Trust II
BLW	BlackRock Limited Duration Income Trust
BME	BlackRock Health Sciences Trust
BMEZ	BlackRock Health Sciences Term Trust
BMN	BlackRock 2037 Municipal Target Term Trust
BNY	BlackRock New York Municipal Income Trust
BOE	BlackRock Enhanced Global Dividend Trust
BRW	Saba Capital Income & Opportunities Fund
BSL	Blackstone Senior Floating Rate 2027 Term Fund
BST	BlackRock Science And Technology Trust
BSTZ	BlackRock Science And Technology Term Trust
BTA	BlackRock Long-Term Municipal Advantage Trust
BTO	John Hancock Financial Opportunities Fund
BTT	BlackRock Municipal 2030 Target Term Trust
BTX	BlackRock Technology And Private Equity Term Trust
BTZ	BlackRock Credit Allocation Income Trust
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust
BWG	BrandywineGLOBAL – Global Income Opportunities Fund
BXMX	Nuveen S&P 500 Buy-Write Income Fund
BXSL	Blackstone Secured Lending Fund
BXSY	Bexil Investment Trust
BYM	BlackRock Municipal Income Quality Trust
CAF	Morgan Stanley China A Share Fund
CCAP	Crescent Capital BDC, Inc
CCD	Calamos Dynamic Convertible And Income Fund
CCIF	Carlyle Credit Income Fund
CEE	The Central And Eastern Europe Fund
CEF	Sprott Physical Gold And Silver Trust
CET	Central Securities Corporation
CEV	Eaton Vance California Municipal Income Trust
CGBD	Carlyle Secured Lending, Inc
CGO	Calamos Global Total Return Fund
CHI	Calamos Convertible Opportunities And Income Fund
CHN	The China Fund
CHW	Calamos Global Dynamic Income Fund
CHY	Calamos Convertible And High Income Fund
CIF	MFS Intermediate High Income Fund
CII	BlackRock Enhanced Large Cap Core Fund
CIK	Credit Suisse Asset Management Income Fund
CION	CION Investment Corporation
CLM	Cornerstone Strategic Investment Fund
CMU	MFS High Yield Municipal Trust
CPZ	Calamos Long/Short Equity & Dynamic Income Trust
CRF	Cornerstone Total Return Fund
CSQ	Calamos Strategic Total Return Fund
CSWC	Capital Southwest Corporation
CUBA	Herzfeld Caribbean Basin Fund
CXE	MFS High Income Municipal Trust
CXH	MFS Investment Grade Municipal Trust
DBL	DoubleLine Opportunistic Credit Fund
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund
DHF	BNY Mellon High Yield Strategies Fund
DHY	Credit Suisse High Yield Bond Fund
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund
DLY	DoubleLine Yield Opportunities Fund
DMA	Destra Multi-Alternative Fund
DMB	BNY Mellon Municipal Bond Infrastructure Fund
DMF	BNY Mellon Municipal Income
DMO	Western Asset Mortgage Opportunity Fund
DNP	DNP Select Income Fund
DPG	Duff & Phelps Utility And Infrastructure Fund
DSL	DoubleLine Income Solutions Fund
DSM	BNY Mellon Strategic Municipal Bond Fund
DSU	BlackRock Debt Strategies Fund
DTF	DTF Tax-Free Income 2028 Term Fund
EAD	Allspring Income Opportunities Fund
ECAT	BlackRock ESG Capital Allocation Term Trust
ECC	Eagle Point Credit Company
ECF	Ellsworth Growth And Income Fund
EDD	Morgan Stanley Emerging Markets Domestic Debt
EDF	Virtus Stone Harbor Emerging Markets Income Fund
EEA	The European Equity Fund
EFR	Eaton Vance Senior Floating-Rate Trust
EFT	Eaton Vance Floating-Rate Income Trust
EHI	Western Asset Global High Income Fund
EIC	Eagle Point Income Company Inc.
EIM	Eaton Vance Municipal Bond Fund
EMD	Western Asset Emerging Markets Debt Fund
EMF	Templeton Emerging Markets Fund
EMO	ClearBridge Energy Midstream Opportunity Fund
ENX	Eaton Vance New York Municipal Bond Fund
EOD	Allspring Global Dividend Opportunity Fund
EOI	Eaton Vance Enhanced Equity Income Fund
EOS	Eaton Vance Enhanced Equity Income Fund II
EOT	Eaton Vance National Municipal Opportunities Trust
EQS	Equus Total Return, Inc.
ERC	Allspring Multi-Sector Income Fund
ERH	Allspring Utilities And High Income Fund
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETX	Eaton Vance Municipal Income 2028 Term Trust
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund
EVF	Eaton Vance Senior Income Trust
EVG	Eaton Vance Short Duration Diversified Income Fund
EVM	Eaton Vance California Municipal Bond Fund
EVN	Eaton Vance Municipal Income Trust
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund
EVV	Eaton Vance Limited Duration Income Fund
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAX	Abrdn Asia-Pacific Income Fund
FCO	Abrdn Global Income Fund
FCT	First Trust Senior Floating Rate Income Fund II
FDUS	Fidus Investment Corporation
FFA	First Trust Enhanced Equity Income Fund
FFC	Flaherty & Crumrine Preferred Securities Income Fund
FGB	First Trust Specialty Finance And Financial Opportunities Fund
FINS	Angel Oak Financial Strategies Income Term Trust
FLC	Flaherty & Crumrine Total Return Fund
FMN	Federated Premier Municipal Income Fund
FMY	First Trust Mortgage Income Fund
FOF	Cohen & Steers Closed-End Opportunity Fund
FPF	First Trust Intermediate Duration Preferred & Income Fund
FRA	BlackRock Floating Rate Income Strategies Fund
FSCO	FS Credit Opportunities Corp.
FSEN	FS Specialty Lending Fund
FSK	FS KKR Capital Corporation
FT	Franklin Universal Trust
FTF	Franklin Limited Duration Income Trust
FTHY	First Trust High Yield Opportunities 2027 Term Fund
FUND	Sprott Focus Trust
FXBY	Foxby Corporation
GAB	Gabelli Equity Trust
GAIN	Gladstone Investment Corporation
GAM	General American Investors
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBDC	Golub Capital BDC, Inc.
GCV	Gabelli Convertible And Income Securities Fund
GDL	GDL Fund
GDO	Western Asset Global Corporate Defined Opportunity Fund
GDV	Gabelli Dividend & Income Trust
GECC	Great Elm Capital Corp.
GF	The New Germany Fund
GGN	GAMCO Global Gold, Natural Resources & Income Trust
GGT	Gabelli Multimedia Trust
GGZ	Gabelli Global Small And Mid Cap Value Trust
GHY	PGIM Global High Yield Fund
GLAD	Gladstone Capital Corporation
GLO	Clough Global Opportunities Fund
GLQ	Clough Global Equity Fund
GLU	Gabelli Global Utility & Income Trust
GLV	Clough Global Dividend And Income Fund
GNT	GAMCO Natural Resources, Gold & Income Trust
GOF	Guggenheim Strategic Opportunities Fund
GRF	Eagle Capital Growth Fund
GRX	Gabelli Healthcare & Wellness Trust
GSBD	Goldman Sachs BDC, Inc
GUG	Guggenheim Active Allocation Fund
GUT	Gabelli Utility Trust
HEQ	John Hancock Diversified Income Fund
HFRO	Highland Opportunities And Income Fund
HGLB	Highland Global Allocation Fund
HIO	Western Asset High Income Opportunity Fund
HIX	Western Asset High Income Fund II
HNW	Pioneer Diversified High Income Fund
HPF	John Hancock Preferred Income Fund II
HPI	John Hancock Preferred Income Fund
HPS	John Hancock Preferred Income Fund III
HQH	Abrdn Healthcare Investors
HQL	Abrdn Life Sciences Investors
HRZN	Horizon Technology Finance Corporation
HTD	John Hancock Tax-Advantaged Dividend Income
HTGC	Hercules Capital, Inc.
HYI	Western Asset High Yield Defined Opportunity Fund
HYT	BlackRock Corporate High Yield Fund
IAE	Voya Asia Pacific High Dividend Equity Income Fund
IAF	Abrdn Australia Equity Fund
ICMB	Investcorp Credit Management BDC
IDE	Voya Infrastructure, Industrials And Materials Fund
IFN	The India Fund
IGA	Voya Global Advantage And Premium Opportunity Fund
IGD	Voya Global Equity Dividend And Premium Opportunity Fund
IGI	Western Asset Investment Grade Defined Opportunity Trust
IGR	CBRE Clarion Global Real Estate Income Fund
IHD	Voya Emerging Markets High Dividend Equity Fund
IIF	Morgan Stanley India Investment Fund
IIM	Invesco Value Municipal Income Trust
IQI	Invesco Quality Municipal Income Trust
ISD	PGIM High Yield Bond Fund
JCE	Nuveen Core Equity Alpha Fund
JEQ	Abrdn Japan Equity Fund
JFR	Nuveen Floating Rate Income Fund
JGH	Nuveen Global High Income Fund
JHI	John Hancock Investors Trust
JHS	John Hancock Income Securities Trust
JLS	Nuveen Mortgage Opportunity Term Fund
JMM	Nuveen Multi-Market Income Fund
JOF	Japan Smaller Capitalization Fund
JPC	Nuveen Preferred & Income Opportunities Fund
JPI	Nuveen Preferred Securities & Income Opportunities Fund
JQC	Nuveen Credit Strategies Income Fund
JRI	Nuveen Real Asset Income And Growth Fund
JRS	Nuveen Real Estate Income Fund
KBDC	Kayne Anderson BDC
KF	The Korea Fund
KIO	KKR Income Opportunities Fund
KTF	DWS Municipal Income Trust
KYN	Kayne Anderson Energy Infrastructure Fund
LDP	Cohen & Steers Limited Duration Preferred And Income Fund
LEO	BNY Mellon Strategic Municipal
LGI	Lazard Global Total Return & Income Fund
LIEN	Chicago Atlantic BDC
LRFC	Logan Ridge Finance Corporation
MAIN	Main Street Capital Corporation
MAV	Pioneer Municipal High Income Advantage Fund
MCI	Barings Corporate Investors
MCN	XAI Madison Equity Premium Income Fund
MCR	MFS Charter Income Trust
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund
MFIC	MidCap Financial Investment Corporation
MFM	MFS Municipal Income Trust
MGF	MFS Government Markets Income Trust
MHD	BlackRock MuniHoldings Fund
MHF	Western Asset Municipal High Income Fund
MHI	Pioneer Municipal High Income Fund
MHN	BlackRock MuniHoldings New York Quality Fund
MIN	MFS Intermediate Income Trust
MIO	Pioneer Municipal High Income Opportunities Fund
MIY	BlackRock MuniYield Michigan Quality Fund
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMT	MFS Multimarket Income Trust
MMU	Western Asset Managed Municipals Fund
MPA	BlackRock MuniYield Pennsylvania Quality Fund
MPV	Barings Participation Investors
MQT	BlackRock MuniYield Quality Fund II
MQY	BlackRock MuniYield Quality Fund
MRCC	Monroe Capital Corporation
MSD	Morgan Stanley Emerging Markets Debt Fund
MSDL	Morgan Stanley Direct Lending Fund
MSIF	MSC Income Fund
MUA	BlackRock MuniAssets Fund
MUC	BlackRock MuniHoldings California Quality Fund
MUE	BlackRock MuniHoldings Quality Fund II
MUJ	BlackRock MuniHoldings New Jersey Quality Fund
MVF	BlackRock MuniVest Fund
MVT	BlackRock MuniVest Fund II
MXE	Mexico Equity And Income Fund
MXF	The Mexico Fund
MYD	BlackRock MuniYield Fund
MYI	BlackRock MuniYield Quality Fund III
MYN	BlackRock MuniYield New York Quality Fund
NAC	Nuveen California Quality Municipal Income Fund
NAD	Nuveen Quality Municipal Income Fund
NAN	Nuveen New York Quality Municipal Income Fund
NAZ	Nuveen Arizona Quality Municipal Income Fund
NBB	Nuveen Taxable Municipal Income Fund
NBH	Neuberger Berman Municipal Fund
NBXG	Neuberger Berman Next Generation Connectivity Fund
NCA	Nuveen California Municipal Value Fund
NCDL	Nuveen Churchill Direct Lending Corp.
NCV	Virtus Convertible & Income Fund
NCZ	Virtus Convertible & Income Fund II
NDMO	Nuveen Dynamic Municipal Opportunities Fund
NEA	Nuveen AMT-Free Quality Municipal Income Fund
NFJ	Virtus Dividend, Interest & Premium Strategy Fund
NHS	Neuberger Berman High Yield Strategies Fund
NIE	Virtus Equity & Convertible Income Fund
NIM	Nuveen Select Maturities Municipal Fund
NKX	Nuveen California AMT-Free Quality Municipal Income Fund
NMAI	Nuveen Multi-Asset Income Fund
NMCO	Nuveen Municipal Credit Opportunities Fund
NMFC	New Mountain Finance Corporation
NMI	Nuveen Municipal Income Fund
NML	Neuberger Berman Energy Infrastructure And Income Fund
NMS	Nuveen Minnesota Quality Municipal Income Fund
NMT	Nuveen Massachusetts Quality Municipal Income Fund
NMZ	Nuveen Municipal High Income Opportunity Fund
NNY	Nuveen New York Municipal Value Fund
NOM	Nuveen Missouri Quality Municipal Income Fund
NPCT	Nuveen Core Plus Impact Fund
NPFD	Nuveen Variable Rate Preferred & Income Fund
NPV	Nuveen Virginia Quality Municipal Income Fund
NQP	Nuveen Pennsylvania Quality Municipal Income Fund
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund
NRO	Neuberger Berman Real Estate Securities Income Fund
NUV	Nuveen Municipal Value Fund
NUW	Nuveen AMT-Free Municipal Value Fund
NVG	Nuveen AMT-Free Municipal Credit Income Fund
NXC	Nuveen California Select Tax-Free Income Portfolio
NXG	NXG NextGen Infrastructure Income Fund
NXJ	Nuveen New Jersey Quality Municipal Income Fund
NXN	Nuveen New York Select Tax-Free Income Portfolio
NXP	Nuveen Select Tax-Free Income Portfolio
NZF	Nuveen Municipal Credit Income Fund
OBDC	Blue Owl Capital Corporation
OCCI	OFS Credit Company, Inc
OCSL	Oaktree Specialty Lending Corporation
OFS	OFS Capital Corporation
OIA	Invesco Municipal Income Opportunities Trust
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OXLC	Oxford Lane Capital Corporation
OXSQ	Oxford Square Capital Corp.
PAI	Western Asset Investment Grade Income Fund
PAXS	PIMCO Access Income Fund
PCF	High Income Securities Fund
PCK	PIMCO California Municipal Income Fund II
PCM	PCM Fund
PCN	PIMCO Corporate & Income Strategy Fund
PCQ	PIMCO California Municipal Income Fund
PDCC	Pearl Diver Credit Company
PDI	PIMCO Dynamic Income Fund
PDO	PIMCO Dynamic Income Opportunities Fund
PDT	John Hancock Premium Dividend Fund
PDX	PIMCO Dynamic Income Strategy Fund
PEO	Adams Natural Resources Fund
PFD	Flaherty & Crumrine Preferred And Income Fund
PFL	PIMCO Income Strategy Fund
PFLT	PennantPark Floating Rate Capital Ltd.
PFN	PIMCO Income Strategy Fund II
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund
PFX	PhenixFIN Corporation
PGP	PIMCO Global StocksPLUS & Income Fund
PGZ	Principal Real Estate Income Fund
PHD	Pioneer Floating Rate Fund
PHK	PIMCO High Income Fund
PHT	Pioneer High Income Fund
PHYS	Sprott Physical Gold Trust
PIAC	Princeton Capital Corporation
PIM	Putnam Master Intermediate Income Trust
PMF	PIMCO Municipal Income Fund
PML	PIMCO Municipal Income Fund II
PMM	Putnam Managed Municipal Income Trust
PMO	Putnam Municipal Opportunities Trust
PMX	PIMCO Municipal Income Fund III
PNF	PIMCO New York Municipal Income Fund
PNI	PIMCO New York Municipal Income Fund II
PNNT	PennantPark Investment Corporation
PPT	Putnam Premier Income Trust
PSBD	Palmer Square Capital BDC
PSEC	Prospect Capital Corporation
PSF	Cohen & Steers Select Preferred And Income Fund
PSLV	Sprott Physical Silver Trust
PTA	Tax-Advantaged Preferred Securities And Income Fund
PTMN	Portman Ridge Finance Corporation
PTY	PIMCO Corporate & Income Opportunity Fund
PYN	PIMCO New York Municipal Income Fund III
PZC	PIMCO California Municipal Income Fund III
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund
RA	Brookfield Real Assets Income Fund
RAND	Rand Capital Corporation
RCG	RENN Fund
RCS	PIMCO Strategic Income Fund
RFI	Cohen & Steers Total Return Realty Fund
RFM	RiverNorth Flexible Municipal Income Fund
RFMZ	RiverNorth Flexible Municipal Income Fund II
RGT	Royce Global Trust
RIV	RiverNorth Opportunities Fund, Inc.
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.
RMMZ	RiverNorth Managed Duration Municipal Income Fund II
RMT	Royce Micro-Cap Trust
RNP	Cohen & Steers REIT And Preferred Income Fund
RQI	Cohen & Steers Quality Income Realty Fund
RSF	RiverNorth Capital & Income Fund, Inc.
RVT	Royce Small-Cap Trust
RWAY	Runway Growth Finance Corp
SABA	Saba Capital Income & Opportunities Fund II
SAR	Saratoga Investment Corp.
SBI	Western Asset Intermediate Muni Fund
SCD	LMP Capital And Income Fund
SCM	Stellus Capital Investment Corporation
SDHY	PGIM Short Duration High Yield Opportunities Fund
SLRC	SLR Investment Corp
SOR	Source Capital
SPE	Special Opportunities Fund
SPMC	Sound Point Meridian Capital
SPPP	Sprott Physical Platinum And Palladium Trust
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund
SRV	NXG Cushing Midstream Energy Fund
SSSS	SuRo Capital Corp
STEW	SRH Total Return Fund
STK	Columbia Seligman Premium Technology Growth Fund
SWZ	Swiss Helvetia Fund
TBLD	Thornburg Income Builder Opportunities Trust
TCPC	BlackRock TCP Capital Corp
TDF	Templeton Dragon Fund
TEAF	Tortoise Sustainable And Social Impact Term Fund
TEI	Templeton Emerging Markets Income Fund
THQ	Abrdn Healthcare Opportunities Fund
THW	Abrdn World Healthcare Fund
TPVG	TriplePoint Venture Growth BDC Corp.
TRIN	Trinity Capital Inc
TSI	TCW Strategic Income Fund
TSLX	Sixth Street Specialty Lending
TURN	180 Degree Capital Corp
TWN	The Taiwan Fund
TY	Tri-Continental Corporation
TYG	Tortoise Energy Infrastructure Corp.
USA	Liberty All-Star Equity Fund
UTF	Cohen & Steers Infrastructure Fund
UTG	Reaves Utility Income Fund
VBF	Invesco Bond Fund
VCV	Invesco California Value Municipal Income Trust
VFL	Abrdn National Municipal Income Fund
VGI	Virtus Global Multi-Sector Income Fund
VGM	Invesco Trust For Investment Grade Municipals
VKI	Invesco Advantage Municipal Income Trust II
VKQ	Invesco Municipal Trust
VLT	Invesco High Income Trust II
VMO	Invesco Municipal Opportunity Trust
VPV	Invesco Pennsylvania Value Municipal Income Trust
VTN	Invesco Trust For Investment Grade New York Municipals
VVR	Invesco Senior Income Trust
WDI	Western Asset Diversified Income Fund
WEA	Western Asset Premier Bond Fund
WHF	WhiteHorse Finance, Inc.
WIA	Western Asset Inflation-Linked Income Fund
WIW	Western Asset Inflation-Linked Opportunities & Income Fund
XFLT	XAI Octagon Floating Rate & Alternative Income Trust
ZTR	Virtus Total Return Fund