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Ticker	Name	Sponsor	Peer Group	Leverage %	Non Lev Expense Ratio	Mkt Price Yield	Div Frequency	Disc/Prm	3-month Z-Stat	6-month Z-Stat	Net Assets	Effective Duration	PG Mkt Pr Rank	Market Price	NAV	*Beta	*Corr	Inception NAV TR	Inception Mkt Pr	Inception Date
ACP	Abrdn Income Credit Strategies Fund	Aberdeen	High Yield Bond Funds	32.54	2.1	14.93	Monthly	-12.48	-1.765	-2.575	633	3.08	17	4.42	5.05	0.67	0.81	2.01	1.54	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	27.42	1.74	10.76	Monthly	-8.16	-3.365	-3.331	271		8	23.97	26.1	1.89	0.73	7.82	7.02	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.47	7.79	Quarterly	-2.65	-1.486	0.105	3296		6	25.69	26.39	1.8	0.59			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	Aberdeen	Emerging Market Equity	6.04	1.21	11.13	Quarterly	-7.06	0.613	0.823	408		1	9.34	10.05	2.11	0.69			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	41.15	0.83	6.33	Monthly	-9.77	-2.315	-1.922	302	12.36	28	9.51	10.54	0.56	0.63	2.9	2.55	01/29/2002
AFCG	Advanced Flower Capital Inc.	AFC Mgmt	Debt Focused BDC	51.68	7.19	5.75	Quarterly	-57.82	0.861	0.715	187		17	3.48	8.25	1.61	0.14	0.07	-6.28	03/19/2021
AGD	Abrdn Global Dynamic Dividend Fund	Aberdeen	Global Equity		1.25	12.53	Monthly	-0.61	-1.05	-0.774	312		12	11.49	11.56	1.47	0.55	0.3	0.06	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	12	1.54	10.02	Monthly	-10.21	-0.972	-0.48	964		2	25.16	28.02	2.01	0.68	12.56	11.51	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	Aberdeen	Global Equity	0.64	1.19	13.12	Monthly	0.2	-0.238	0.74	1062		3	10.06	10.04	1.48	0.74	-0.32	-0.68	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	51.72	5.51	10.02	Quarterly	-0.98	-0.452	0.364	13893		11	19.16	19.35	0.98	0.56	6.27	6.55	06/03/2004
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	39.07	2.5	11.76	Monthly	-12.03	-1.995	-2.614	313	1.43	13	11.48	13.05	0.33	0.75	3.57	2.84	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		0.76	0.13	Semiannual	-21	-1.103	-1.751	1291		6	55.58	70.35	1.8	0.44			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.13	9.5	Quarterly	-13.82	-1.776	-1.827	375		20	5.05	5.86	2.02	0.75			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	Aberdeen	Utilities Funds		1.62	13.88	Monthly	-7.08	-1.769	-2.187	647		5	19.02	20.47	0.88	0.47	7.71	7.83	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	37.29	1.47	12.41	Monthly	-13.84	-3.005	-3.6	580		10	11.33	13.15	1.59	0.87	3.25	2.89	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	8.67	1	8.17	Monthly	-11.5	-2.001	-1.672	937	3.08	13	9.62	10.87	0.47	0.69	3.36	3.05	07/28/1993
AWP	Abrdn Global Premier Properties Fund	Aberdeen	Global Real Estate, REIT & Real Assets	12.58	1.39	14.13	Monthly	-1.36	-3.634	-2.63	326		2	10.19	10.33	1.57	0.56	-1.09	-1.36	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	16.7	3.45	9.09	Monthly	-5.67	-1.454	-0.271	203		1	19.81	21	0.65	0.44	4.43	4.2	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	53.97	5.56	11.95	Quarterly	-20.48	-0.3	0.059	1145		5	8.7	10.94	1.04	0.53	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	35.72	0.89	8.21	Monthly	-7.51	-1.74	-2.068	962	11.59	2	14.41	15.58	0.45	0.6	4.43	3.92	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.31	22.09	Monthly	-1.45	-2.303	-2.001	1465		5	13.59	13.79	0.97	0.72	4.58	4.45	09/28/2020
BCIC	BCP Investment Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	59.82	7.71	15.91	Monthly	-53.14	-1.889	-1.468	179		42	6.79	14.49	1.15	0.58	1.58	-1.07	12/12/2006
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	57.29	4.77	15.15	Quarterly	-33.39	-1.581	-2.027	1080		30	11.09	16.65	1.05	0.53	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	15	1.15	6.41	Quarterly	-15.16	-3.498	-3.332	151		5	22.78	26.85	1.82	0.5			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.06	7.08	Monthly	-9.15	-1.806	-1.161	991		5	11.82	13.01	1.21	0.52	1.75	1.11	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.87	7.87	Monthly	-8.26	-1.883	-1.189	1820		10	9.44	10.29	1.33	0.75	3.08	2.69	08/26/2005
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	38.04	2.15	8	Monthly	-4.97	-0.383	-0.267	521	0.85	4	11.1	11.68	0.34	0.61	2.82	2.32	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	29.38	1.66	11.23	Monthly	-8.54	-2.106	-2.348	286	2.08	12	13.07	14.29	0.56	0.75	3.5	2.9	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.1	6.87	Monthly	-10.34	-1.13	-0.544	482		3	17	18.96	0.58	-0.15	3.68	3.28	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	19.81	0.98	13.81	Monthly	-4.65	-1.311	-0.803	326	0.27	8	10.45	10.96	0.17	0.64	2.75	2.46	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.45	2	9.13	Monthly	-13.77	-1.3	-1.889	155	0.58	10	10.52	12.2	0.27	0.6	3.25	2.57	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.12	9.14	Monthly	-11.83	-2.805	-2.14	574		11	5.59	6.34	1.43	0.8	0.51	0.07	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	35.64	0.87	10.9	Monthly	-6.7	-1.745	-1.118	635	9.31	22	8.21	8.8	0.52	0.68	3.21	2.94	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	41.1	1.71	4.87	Monthly	11.21	-0.89	0.42	16	15.48	1	11.21	10.08	0.46	0.27	2.97	2.91	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	37.21	1.3	13.17	Monthly	-10.13	-1.251	-1.92	715	4.36	7	11.27	12.54	0.38	0.79	4.08	3.42	02/26/2013
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	28.17	0.89	11.04	Monthly	-6.8	-1.587	-1.898	333	7.12	3	9.59	10.29	0.27	0.63			07/31/1988
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	35.91	0.99	11.61	Monthly	-8.24	-1.587	-1.49	498	3.57	4	11.7	12.75	0.4	0.73	3.88	3.12	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.05	7.21	Monthly	-3.11	-0.527	0.182	581		2	43.61	45.01	1.01	0.4	7.05	6.74	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.32	7.96	Monthly	-9.1	1.26	1.362	1140		4	16.58	18.24	1.29	0.49	5.57	4.6	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	39.47	1.02	5.38	Monthly	-5.35	-2.588	-3.056	143	8.11	34	22.13	23.38	0.33	0.35	2.55	1.27	10/26/2022
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.94	8.51	Monthly	-11.6	-3.203	-2.375	733		15	11.66	13.19	1.43	0.87	2.98	2.58	05/26/2005
BPRE	Bluerock Private Real Estate Fund	Bluerock	Global Real Estate, REIT & Real Assets	12.9	1.66	13.04	Monthly	-44.09	0.682	-0.678	3240		11	12.62	22.57					04/01/2014
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	36.19	1.58	16.78	Monthly	-15.44	-1.86	-2.604	373		23	6.08	7.19	0.33	0.47			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.54	2.09	7.8	Monthly	-3.87	-0.665	-0.377	174	0.11	5	12.92	13.44	0.19	0.44	3.43	3.03	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.06	5.87	Monthly	-1.99	1.422	1.919	1811		2	51.13	52.17	1.84	0.74	13.38	12.81	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.3	6.31	Monthly	-6.02	1.166	1.553	2259		1	30.89	32.87	1.93	0.6	13.3	12.65	06/26/2019
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	13.58	1.44	7.26	Quarterly	-9.98	-2.167	-2.609	788		1	35.81	39.78	2.35	0.74			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	35.26	0.65	2.54	Monthly	-7.73	0.618	0.024	1512	4.01	3	21.96	23.8	0.19	0.66	2.79	2.05	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.37	6.88	Monthly	-11.5	-0.052	0.434	1207		2	9.16	10.35	2.07	0.55	-5.06	-6.49	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	27.42	1	10.78	Monthly	-9.93	-1.75	-2.025	967	5.29	16	9.34	10.37	0.49	0.72	1.34	0.93	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.06	7.56	Monthly	-1.61	-2.905	-1.054	668		3	24.43	24.83	1.12	0.42	6.36	5.96	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	40.91	1.4	13.85	Monthly	-13.27	-2.146	-2.946	134	4.49	6	6.93	7.99	0.82	0.74	1.75	1.09	03/28/2012
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	54.65	2.97	12.88	Quarterly	-6.31	-0.354	0.294	5947		10	23.92	25.53	0.91	0.43	11.14	9.97	11/20/2018
BXSY	Bexil Investment Trust	Bexil	General Equity Funds	8.34	1.29	6.07	Quarterly	-38.4	-0.559	-0.681	359		7	17.12	27.79	1.93	0.68	1.29	0.73	06/29/1998
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.57	1.49	Annual	-17.22	-1.063	-1.23	283		5	17.59	21.25	0.99	0.49	5.91	5.31	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	57.01	4.93	14.83	Quarterly	-48.54	-2.284	-1.992	656		41	9.17	17.82	1.08	0.5	8.27	7.69	06/01/2015
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	31.22	1.55	10.41	Monthly	-2.52	-2.493	-1.319	660	1.9	1	22.48	23.06	1.96	0.8	6.2	5.65	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	45.27	6.15	30	Monthly	-25.7	-1.758	-1.617	68		9	2.4	3.23	0.62	0.37	-1.69	3.14	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.15	2.14	Annual	-14.52	-1.341	-1.893	138		1	18.13	21.21	1.59	0.53			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.48		Annual	-4.02	-0.726	0.143	7626		2	41.74	43.49	0.86	0.35			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.41	4.97	Semiannual	-16.51	-0.286	-0.894	1963		11	55.49	66.46	1.23	0.71			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	33.4	1.1	5.84	Monthly	2.19	2.255	2.923	70	7.33	1	10.27	10.05	0.44	0.42	2.47	2.43	01/29/1999
CFND	C1 Fund	C1 Advisors	Global Equity		7.85		N/A	-53.31	-0.044	-0.141	43		14	3.03	6.49		0.26			08/16/2024
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	52.8	5.98	13	Quarterly	-31.01	-0.385	-0.402	1074		19	10.77	15.61	1.09	0.49	6.63	5.36	05/01/2013
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	31.73	1.73	8.54	Monthly	-9.97	-1.097	-0.058	137	2.9	4	12.64	14.04	2.07	0.76	4.77	4.34	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	32.42	1.27	10.03	Monthly	-1.47	-3.059	-1.42	933	2.3	2	11.37	11.54	1.67	0.75	4.59	4.36	06/28/2002
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	31.7	1.62	9.02	Monthly	-12.88	-2.336	-1.441	584	3	3	7.98	9.16	1.98	0.76	2.74	2.22	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	32.77	1.28	10.34	Monthly	-5.3	-2.855	-1.65	986	2.3	3	11.61	12.26	1.68	0.79	4.51	4.05	05/30/2003
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.89	7.05	Monthly	-0.7	-1.266	-1.254	1064		4	23.99	24.16	1.72	0.7	5.14	4.86	04/27/2004
CIK	UBS Asset Management Income Fund	UBS Ast Mgmt	High Yield Bond Funds	28.33	1.04	10.34	Monthly	-11.45	-1.253	-1.323	143	2.44	21	2.32	2.62	0.52	0.78			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	62.81	6.98	16.78	Monthly	-47.31	0.469	0.179	667		31	7.15	13.57	1.28	0.44	6.84	5.37	12/17/2012
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.09	23.07	Monthly	0.48	-1.437	-2.133	1994		22	6.32	6.29	1.58	0.6			06/23/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	28.66	2.03	13.47	Monthly	-16.08	-3.071	-2.73	291		19	12.47	14.86	0.44	0.57	3.85	2.4	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.12	23.29	Monthly	-0.66	-1.519	-2.192	1055		24	6.06	6.1	1.56	0.62			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	30.09	1.48	7.97	Monthly	-9.04	-0.447	0.396	3582	2.6	6	20.32	22.34	2.05	0.82	5.25	4.82	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	52.74	2.74	9.96	Monthly	40.28	-1.223	-0.618	1058		3	23.3	16.61	1.04	0.46	5.77	6.31	09/30/2015
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	4.92	1.32	9.73	Monthly	-4.84	-2.096	-2.689	281	2.81	6	13.56	14.25	0.18	0.64	3.61	2.94	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.7	1.12	8.27	Monthly	-10.85	-1.285	-1.579	439	3.4	9	19.07	21.39	0.54	0.8	4.81	4.01	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	28.03	1.27	9.46	Monthly	-13.28	-1.103	-1.735	186	3.07	14	2.22	2.56	0.55	0.76	0.29	0.16	04/29/1998
DHY	UBS Asset Management High Yield Credit Fund	UBS Ast Mgmt	High Yield Bond Funds	22.79	1.55	11.59	Monthly	-13.34	-1.355	-1.381	255	2.1	1	16.05	18.52	0.46	0.55	0.99	0.9	07/31/1998
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	15.02	1.73	10.53	Monthly	-9.09	-0.749	-1.083	710	3.29	4	13.3	14.63	0.37	0.86	3.36	1.59	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.95	2.04	18.07	Monthly	-14.82	0.071	0.517	78		15	7.47	8.77	0.4	0.11	-0.16	3.89	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	36.07	1.2	6.4	Monthly	-10.59	-2.779	-3.18	192	7.86	7	9.37	10.48	0.48	0.64	1.95	1.13	04/29/2013
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	45.76	2.27	15.27	Monthly	-12.69	-2.112	-2.548	123	3.8	5	9.43	10.8	0.23	0.51	5.78	5.28	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	21.97	0.9	8.39	Monthly	5.68	-3.242	-0.841	3333	5.5	7	9.3	8.8	0.83	0.42			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	21	1.51	7.1	Monthly	-12.67	-2.136	-2.011	522		2	12.68	14.52	1.08	0.4	3.89	3.19	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	23.05	1.43	13.21	Monthly	-8.52	-0.88	-1.481	1251	5.17	21	9.99	10.92	0.53	0.84	2.46	1.88	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.25	0.89	6.94	Monthly	-10.36	-2.2	-2.335	286	9.58	29	5.19	5.79	0.5	0.61	1.91	1.76	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	16.88	0.71	13.28	Monthly	-5.01	-1.916	-2.486	608	0.9	7	8.92	9.39	0.21	0.7	1.89	2.04	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		0.9	3.48	Monthly	-5.17	-2.723	-1.159	83	2	2	11.2	11.81	0.1	0.51	2.42	2.15	11/29/1991
DXYZ	The Destiny Tech 100	Destiny Advisors	General Equity Funds		2.82		Quarterly	-8.92	0.547	-0.548	753		1	31.24	34.3	4.64	0.19	117.66	63.93	03/26/2024
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	29.7	1.02	10.57	Monthly	-11.88	-1.35	-1.62	403	2.84	10	6.01	6.82	0.56	0.9	3.12	2.8	02/28/2003
EARN	Ellington Credit Company	Ellington Cr Co Mgmt	Collateralized Loan Obligation	58.88	7.49	24.12	Monthly	-4.33	-3.725	-2.53	156		2	3.98	4.16		0.5	-5.33	-0.97	04/03/2025
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	23.21	Monthly	-7.07	-2.901	-2.317	1466		11	13.67	14.71	1.32	0.82	5.65	4.8	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	45.53	6.54	20.75	Monthly	-20.05	-1.755	-1.492	578		5	3.47	4.34	1.32	0.5	3.09	3.17	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	14	1.13	5.64	Quarterly	-14.62	-2.384	-2.902	187		9	11.74	13.75	1.81	0.58			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	5.41	1.52	16.03	Quarterly	-6.6	-2.523	-0.662	362	7.33	3	5.24	5.61	0.59	0.6	0.82	0.49	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	21.84	1.51	14.85	Monthly	3.41	-0.895	-0.654	151	4.74	2	4.85	4.69	0.75	0.6	1.38	1.1	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	9.4	Semiannual	-15.64	-1.482	-0.304	83		2	10.3	12.21	1.52	0.72			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	28.8	1.33	7.7	Monthly	-11.22	-0.322	-0.126	347		6	10.44	11.76	0.22	0.65	2.84	2.46	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	31.3	1.28	7.82	Monthly	-9.67	1.181	0.913	316		7	10.74	11.89	0.22	0.62	2.8	2.43	06/29/2004
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	31.89	1.4	15.47	Monthly	-10.25	-0.266	-0.876	183	4.87	9	5.43	6.05	0.6	0.79	3.13	2.82	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	11.93	2.5	14.3	Monthly	-25.74	-2.639	-2.715	286		3	9.23	12.43	0.62	0.56	3.2	1.38	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	29.7	1	6.77	Monthly	-6.15	0.953	0.987	492	6.04	7	9	9.59	0.39	0.72	2.7	2.43	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	27.04	1.33	12.23	Monthly	-9.25	-2.242	-2.444	596	6.64	4	9.32	10.27	0.67	0.69	3.43	3.11	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.6	1.18	4.32	Quarterly	-11.66	-1	-1.124	375		2	22.2	25.13	1.97	0.68			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	18.98	1.37	9.85	Monthly	-10.02	0.069	0.617	1109		2	49.94	55.5	1.05	-0.01	2.01	1.4	06/10/2011
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	13.6	1.19	9.35	Quarterly	-9.56	-1.318	-1.772	301		2	6.34	7.01	1.5	0.8	1.06	0.66	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.11	8.12	Monthly	-7.53	-1.94	-1.119	876		16	19.77	21.38	1.53	0.73	4.46	4.08	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.1	8.58	Monthly	-12.06	-2.042	-2.506	1291		19	21.3	24.22	1.64	0.76	4.91	4.42	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.3	0.82	5.3	Monthly	-7.65	-1.614	-1.532	261	7.07	9	15.45	16.73	0.35	0.34	3.38	2.87	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC	10.4	28.12		Annual	-30.25	-2.701	-2.536	16		3	0.83	1.19	-0.11	-0.34			09/30/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30.1	0.98	10.24	Monthly	-10.05	-2.216	-2.426	265	2.73	1	8.5	9.45	0.53	0.77	3.01	2.7	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	20.6	0.92	10.29	Monthly	-10.2	-2.298	-2.222	100		10	10.21	11.37	0.91	0.56	3.83	3.5	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.12	8.28	Monthly	-9.92	-2.231	-2.127	500		14	15.34	17.03	1.17	0.79	4.3	3.89	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	15.8	1.1	6.8	Monthly	-11.14	-2.299	-2.207	1959		3	22.81	25.67	1.83	0.85	4.87	4.42	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.14	9.61	Monthly	-11.44	-3.481	-2.961	617		17	8.13	9.18	0.9	0.79	2.43	1.99	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	15.5	1.16	6.94	Monthly	-11.67	-2.293	-2.546	556		2	29.98	33.94	1.75	0.88	6.42	5.95	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	7.97	Monthly	-8.56	-2.723	-1.651	1908		9	14.95	16.35	1.25	0.8	4.31	3.92	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	8.43	Monthly	-11.76	-2.091	-1.649	1173		8	9.45	10.71	1.3	0.85	2.98	2.58	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.2	0.78	5.39	Monthly	-1.75	-1.939	-2.133	193	1.81	15	17.41	17.72	0.1	0.22	3.17	2.73	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.09	8.47	Monthly	-11.46	-2.199	-2.134	2529		20	14.06	15.88	1.43	0.84	3.76	3.27	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	28.6	1.8	7.93	Monthly	-13.57	-1.529	-2.068	101		9	4.84	5.6	0.22	0.58	2.49	2.98	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	27.9	1.43	8.59	Monthly	-7.88	-2.057	-2.9	145	2.91	3	9.93	10.78	0.29	0.71	2.71	2.37	02/28/2005
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	33.3	0.99	6.69	Monthly	-6.22	-3.481	-3.023	391	6.48	38	9.2	9.81	0.39	0.51	2.76	2.67	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	16.5	1.11	7.1	Monthly	-7.66	-0.081	0.485	2246		1	27.83	30.14	1.57	0.83	5.62	5.25	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	38.1	1.4	9.46	Monthly	-11.49	-1.461	-2.102	1112	4.36	5	8.47	9.57	0.4	0.75	2.98	2.63	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	8.43	Monthly	-10.44	-2.788	-3.317	3193		11	9.35	10.44	1.48	0.87	2.5	2.06	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	Aberdeen	Global Income Funds	39.03	1.44	14.02	Monthly	-10.9	-3.562	-3.849	629	4.47	5	12.84	14.41	0.62	0.63			04/24/1986
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	48.19	7.48	8.88	Quarterly	-0.51	-0.956	0.325	738		8	19.36	19.46	0.95	0.5	8.22	7.78	06/20/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.11	7.66	Quarterly	-10.91	-1.716	-1.783	498		13	22.2	24.92	1.48	0.83	4.6	4.13	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	37.7	0.91	8.38	Monthly	-9.6	-1.717	-1.658	797	3.5	4	14.97	16.56	0.54	0.78	3.4	3.05	01/31/2003
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	31.4	1.82	11.59	Monthly	-8.67	-1.993	-2.564	435	4.3	3	11.91	13.04	0.25	0.83	1.57	0.86	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	38.1	1.32	8.19	Monthly	-11.94	-1.578	-2.11	185	3.6	6	15.63	17.75	0.53	0.8	3.49	3.09	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	37.86	0.99	5.47	Monthly	-12.18	-3.314	-3.07	87	9.2	23	9.88	11.25	0.44	0.65	3.14	2.74	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.42	7.04	Monthly	-7.44	-1.009	-0.944	50	6.16	2	11.08	11.97	0.25	0.48	2.77	2.42	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	8.41	Monthly	-2.28	-0.885	-1.486	353		13	12.41	12.7	1.29	0.68	2.88	2.67	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	36.02	1.43	10.5	Monthly	-11.09	-2.559	-3.587	1075	5.05	12	15.72	17.68	0.59	0.83	4.01	3.25	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	19.9	1.02	14.14	Monthly	-6.08	-1.286	-1.641	396	0.2	12	10.51	11.19	0.17	0.66	2.76	2.47	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS Global Advisor	Loan Participation	32.58	3.82	13.92	Monthly	-26.54	0.881	0.937	1409	0.4	14	5.12	6.97	-0.02	0.32			12/14/2020
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	55.2	4.95	15.84	Quarterly	-39.29	-0.585	0.178	5057		32	11.11	18.3	1.14	0.37	3.29	2.44	09/18/2008
FSSL	FS Specialty Lending Fund	FS Splty Lend Advis	Loan Participation	27.44	3.82	15.15	Monthly	-33.07	1.624	0.965	1342		16	11.84	17.69					07/18/2011
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	21.79	1.3	7.23	Monthly	-12.96	-1.801	-2.561	203	2.54	12	7.05	8.1	0.73	0.61			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.29	1.69	13.79	Monthly	-12.58	-2.266	-3.101	247	1.7	2	5.35	6.12	0.4	0.71	2.9	2.57	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	20.25	1.9	11.92	Monthly	-4.98	-1.801	-1.147	486	3.3	2	12.58	13.24	0.46	0.62	2.07	1.59	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.11	6.42	Quarterly	-10.77	-1.392	-0.986	320		5	9.61	10.77	1.56	0.52			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds	12.86	1.91	0.53	Annual	-32.23	1.418	1.861	18		4	24.48	36.12	1.82	0.15	-0.38	-1.81	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	15	1.3	11.54	Quarterly	-4.94	-0.837	-0.585	1878		21	5.2	5.47	1.78	0.55			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	43.81	0.97	6.1	Monthly	-3.08	-1.543	0.009	646		2	15.74	16.24	0.81	0.44	6.66	4.22	06/22/2005
GAM	General American Investors	General American Inv	General Equity Funds	9.87	0.84	10.08	Annual	-13.35	-2.905	-2.375	1745		12	63.48	73.26	1.49	0.75			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	29.37	1.03	12.13	Monthly	-7.65	-2.369	-3.049	373	8.64	3	12.44	13.47	0.36	0.74	4.37	3.88	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.7	4.39	10.43	Quarterly	-11.23	-0.974	-0.888	3700		14	12.65	14.25	0.76	0.38	5.95	5.44	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	3	1.64	11.71	Quarterly	-5.09	-3.336	-1.747	87		6	4.1	4.32	1.39	0.69			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	4	1.67	5.75	Quarterly	-21.37	0.119	-0.126	114		17	8.35	10.62	0.21	0.34	1.69	0.98	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	32.95	1.43	15.16	Monthly	-7.65	0.626	-0.255	78	5.77	9	9.66	10.46	0.58	0.69	3.35	2.89	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	16	1.52	6.4	Monthly	-12.81	-2.455	-2.151	2795		4	28.12	32.25	1.68	0.81	5.11	4.55	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	57.81	8.97	19.69	Quarterly	-36.1	-1.359	-1.589	110		44	5.08	7.95	1.1	0.5	-6.3	-4.37	09/27/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.35	2.66	Semiannual	-8.01	1.361	1.319	189		3	10.68	11.61	1.77	0.65			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	7	1.22	7.95	Monthly	-9.43	-0.606	-0.762	910		7	5.28	5.83	1.17	0.31	1.77	1.45	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	26	1.84	21.05	Monthly	17.7	2.868	3.12	160		5	3.99	3.39	2.14	0.45	4.02	3.95	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	17	1.74	5.46	Quarterly	-9.68	1.332	1.163	128		6	15.39	17.04	1.86	0.7	5.3	4.73	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	16.51	1.09	11.46	Monthly	-9.7	-0.699	-1.126	498	4.8	8	10.99	12.17	0.52	0.75	3.31	2.63	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	48.95	5.21	9.27	Monthly	-9.72	-0.342	0.18	485		20	19.41	21.5	1.2	0.5	3.19	3.07	08/24/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	32.77	1.98	11.96	Monthly	-13.34	-2.086	-1.734	266		10	5.39	6.22	1.52	0.8	1.87	1.49	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	32.29	1.83	11.65	Monthly	-13.38	-3.203	-2.547	163		9	7.51	8.67	1.78	0.79	3.03	2.65	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	17	1.15	7.5	Monthly	-5.68	-1.272	-1.144	111		4	17.59	18.65	1.35	0.44	4.03	3.7	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	32.65	1.61	11.71	Monthly	-13.56	-1.465	-1.01	83		8	5.8	6.71	1.18	0.61	2.75	2.42	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	13	1.76	8.52	Monthly	-1.29	-2.114	-0.573	143		2	8.45	8.56	1.15	0.25	0.48	0.14	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	19.73	1.26	25.47	Monthly	-13.51	-1.331	-2.034	2254	3.76	25	8.58	9.92	0.46	0.72	5.12	4.71	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.27	8.37	Annual	-14.55	0.754	0.532	47		16	10.16	11.89	0.93	0.06	4.55	4.34	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	30	1.96	7.22	Quarterly	-10.29	0.526	0.064	152		7	9.42	10.5	1.05	0.41	4.96	4.54	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	56.28	3.35	13.96	Quarterly	-23.96	-0.476	-0.328	1357		12	9.17	12.06	1.06	0.49	5.11	3.62	03/29/2013
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	19.24	1.79	10.22	Monthly	-12.44	-1.703	-2.488	525	3.58	16	13.94	15.92	0.58	0.63	2.52	0.6	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	15	1.49	10.53	Monthly	107.27	-0.969	0.316	247		6	5.7	2.75	0.82	0.49	3.06	2.89	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds	10.47	1.63	9.09	Quarterly	-10.57	-1.49	-1.369	148		7	11	12.3	1	0.64	3.49	2.88	05/26/2011
HERZ	Herzfeld Credit Income Fund	Herzfeld	Collateralized Loan Obligation		4.33	13.2	Monthly	-19.18	-1.286	-1.291	38		1	15.46	19.13	0.3	-0.07	2.83	2.17	05/20/1994
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	27.07	2.67	6.77	Monthly	-41.26	-1.387	0.088	641		1	6.82	11.61	0.22	0.57	2.38	-1.37	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	3.85	0.67	15.25	Monthly	-38.34	-1.792	-1.342	255		13	6.69	10.85	1.42	0.75	2.64	-0.59	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.92	13.03	Monthly	-11.86	-1.666	-2.376	352	3.16	6	3.27	3.71	0.44	0.74			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	32.19	1.42	16.66	Monthly	-7.59	-2.072	-2.352	344	5.01	11	3.53	3.82	0.61	0.74	2.46	2.42	05/22/1998
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	39.02	1.29	11.01	Monthly	-4.54	-2.268	-3	305	4.32	14	13.46	14.1	0.75	0.82	3.53	3.28	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	38.97	1.29	10.66	Monthly	-2.25	-2.273	-2.576	380	4.31	13	13.9	14.22	0.76	0.74	3.53	3.31	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	38.77	1.28	11.01	Monthly	-5.66	-2.338	-3.369	408	4.32	15	11.99	12.71	0.75	0.78	2.99	2.66	06/18/2003
HQH	Abrdn Healthcare Investors	Aberdeen	Healthcare/Biotech		1.11	12.95	Quarterly	-5.17	0.144	0.238	1246		3	20.38	21.49	1.69	0.49			04/23/1987
HQL	Abrdn Life Sciences Investors	Aberdeen	Healthcare/Biotech		1.19	13.65	Quarterly	-6.39	0.54	1.082	598		1	18.17	19.41	1.98	0.45	3.9	3.61	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	48.7	11.05	15.58	Monthly	-25.84	-0.323	0.722	417		26	4.62	6.23	1.26	0.46	3.54	3.96	03/01/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	31.67	1.13	8.56	Monthly	-9.03	-2.789	-2.249	862		5	22.15	24.35	0.92	0.57	5.14	4.75	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	49.81	4.48	9.45	Quarterly	39.42	0.172	0.816	2274		16	16.94	12.15	1.09	0.41	7.19	6.09	09/01/2004
HYI	Western Asset High Yield Opportunity Fund	Franklin Templeton	High Yield Bond Funds		1.07	11.53	Monthly	-9.68	-0.932	-1.37	140	2.99	13	9.89	10.95	0.42	0.83	3.14	2.6	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	25.88	0.84	11.98	Monthly	-10.45	-1.189	-1.851	1704	4.03	18	7.8	8.71	0.51	0.72	3.68	3.35	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.21	8.87	Monthly	-1.9	0.905	0.905	96		4	8.79	8.96	1.54	0.61	1.41	1.13	03/27/2007
IAF	Abrdn Australia Equity Fund	Aberdeen	Misc. Non US Equity Funds	7.27	1.41	11.38	Quarterly	-8.48	0.982	1.481	129		1	12.3	13.44	1.95	0.78			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	67.04	6.94	57.83	Quarterly	-75.87	-0.332	-0.853	49		47	0.83	3.44	0.88	0.15	0.78	-1.58	05/01/2013
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.23	9.97	Monthly	-8.09	-1.493	-2.01	198		8	12.04	13.1	1.55	0.68	3.79	3.31	01/27/2010
IFN	Aberdeen India Fund	Aberdeen	Asian Equity Funds		1.42	14.16	Quarterly	-11.59	-2.684	-1.937	511		8	10.45	11.82	1.16	0.52			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1.01	10.23	Monthly	-6.82	-0.311	0.068	164		12	9.97	10.7	0.82	0.67	2.88	2.54	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.96	9.74	Monthly	-2.53	-1.621	-0.521	499		4	6.16	6.32	0.86	0.56	1.69	1.43	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.86	5.43	Monthly	-4.79	1.749	2.488	98	6.37	2	15.69	16.48	0.43	0.49	3.54	3.12	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	31.53	1.49	18.69	Monthly	-2.61	-1.582	-2.063	600		8	11.56	11.87	1.81	0.67	2.56	2.33	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.41	8.76	Monthly	-2.33	0.303	0.632	136		3	7.53	7.71	1.57	0.53	0.78	0.41	04/27/2011
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.36	9.33	Annual	-12.47	-1.843	-1.773	227		6	21.27	24.3	0.98	0.52			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	35	0.9	8.65	Monthly	-3.69	-3.079	-2.12	522	9.86	36	10.69	11.1	0.43	0.55			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	35	0.91	8.62	Monthly	-3.2	-2.492	-1.16	479	10.17	17	8.78	9.07	0.46	0.59			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds		0.89	10.76	Monthly	-9.78	-0.955	-1.409	432	3.9	20	11.71	12.98	0.52	0.76	3.59	2.96	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		0.98	8.64	Quarterly	-5.97	0.72	1.057	304		9	16.85	17.92	1.54	0.76	4.78	4.41	03/27/2007
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	37.44	1.34	12.56	Monthly	-9.26	-0.644	-0.019	1321	0.51	2	7.45	8.21	0.24	0.63	2.84	2.21	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	29.16	1.34	10.73	Monthly	-11.47	-1.753	-2.392	367	4.29	4	11.58	13.08	0.56	0.86	3.07	3.33	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	40.63	1.18	9.6	Quarterly	-9.86	-0.651	-0.861	118	2.85	5	12.25	13.59	0.59	0.83			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	39.59	1.09	5.95	Quarterly	-8.05	2.059	2.208	131	4.42	8	10.4	11.31	0.43	0.54			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	23.64	1.47	11.3	Monthly	-11.99	-1.583	-1.724	101	1.33	1	16.3	18.52	0.05	0.45	4.3	3.73	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	29.75	1.56	6.28	Monthly	-9.48	0.367	0.727	57	6.37	6	5.54	6.12	0.35	0.59			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		2.09	9.17	Monthly	-14.14	-1.527	-1.703	371		3	12.51	14.57	1.26	0.63			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	37.86	1.27	10.89	Monthly	-6.64	-1.158	-1.875	2774	6.6	11	6.89	7.38	0.48	0.77	2.67	2.39	03/26/2003
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.45	1.44	12.53	Monthly	-9.71	1.805	1.941	776	0.86	3	4.74	5.25	0.23	0.58	2.17	1.88	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	32.22	1.76	14.87	Monthly	-10.18	-2.226	-3.025	434	3.12	10	10.77	11.99	1.06	0.68	4.29	3.7	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	27.99	1.31	10.33	Quarterly	-10.9	-1.595	-1.437	238		3	7.36	8.26	1.69	0.6	3.51	3.21	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	52.31	3.15	12.54	Quarterly	-20.25	-2.117	-1.95	1056		7	12.76	16	0.67	0.5	10.14	2.38	03/05/2021
KF	The Korea Fund	Allianz	Asian Equity Funds		1.21	2.07	Annual	-17.3	-1.312	-1.493	335		1	66.66	80.6	2.53	0.56			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	25.46	1.85	14.18	Monthly	-11	-1.882	-2.687	473	1.1	15	10.28	11.55	0.33	0.79	3.7	3.04	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	35.98	0.92	9.04	Monthly	-1.7	-1.116	-1.511	322	11.09	11	8.1	8.24	0.48	0.58			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	19.8	2	8.27	Monthly	-11.72	0.47	1.084	2641		3	13.79	15.62	0.97	0.13	3.53	3.11	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	32.62	1.2	8.1	Monthly	-8.53	-0.812	-1.179	617	6.4	1	19.41	21.22	0.49	0.82	4.89	4.18	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.82	0.9	6.45	Monthly	-9.56	-1.763	-2.094	384	9.47	5	5.58	6.17	0.46	0.64	2.81	2.7	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	27.43	1.43	10.82	Monthly	-5.29	-1.63	-1.957	234		10	17.01	17.96	1.76	0.73	4.32	4.01	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Debt Focused BDC	7.85	7	14.39	Quarterly	-28.73	-1.089	-0.753	302		9	9.45	13.26	0.31	0.15			02/08/2022
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	42.65	2.93	5.71	Monthly	64.09	-0.182	0.377	3171		24	55.66	33.92	1.06	0.45	11.97	10.84	10/05/2007
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	17.37	1.7	9.04	Quarterly	2.49	-0.081	-0.3	355		16	17.7	17.27	0.44	0.31			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.13	13.69	Monthly	-12.48	-2.012	-2.483	126		18	5.26	6.01	1.11	0.69	2.41	2.05	07/28/2004
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	21.8	1.44	11.19	Monthly	-9.34	-0.689	-0.028	769		8	13.4	14.78	1.11	0.59	1.56	0.21	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	61	2.89	14.19	Quarterly	-34.63	-2.16	-1.708	1101		35	8.74	13.37	0.91	0.28	2.21	1.92	04/06/2004
MFM	Aberdeen Municipal Income Fund	Aberdeen	Muni High Yield	27.71	1.03	7.39	Monthly	-10.64	-2.435	-1.709	541	10.53	2	4.87	5.45	0.41	0.56	2.43	2.17	11/25/1986
MGF	Aberdeen Government Markets Income Fund	Aberdeen	Multisector Bond Funds		0.8	8.86	Monthly	-6.23	-0.427	-0.266	94	5.79	10	2.71	2.89	0.22	0.51			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	43.06	1	6.96	Monthly	-9.84	-3.218	-2.321	1988	15.71	27	10.26	11.38	0.51	0.58			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	1.75	0.85	6.78	Monthly	-6.38	-2.794	-3.811	144	7.54	12	6.02	6.43	0.3	0.67			11/28/1988
MIN	Aberdeen Intermediate Income Fund	Aberdeen	Investment Grade Bond		0.73	10.43	Monthly	-8	-1.789	-1.979	284	3.64	5	2.3	2.5	0.14	0.36			03/17/1988
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	41.07	0.89	5.79	Monthly	1.62	-0.222	0.614	322	15.32	1	11.3	11.12	0.45	0.41			10/30/1992
MMD	NYLIM MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	36.03	1.03	5.96	Monthly	-10	-2.168	-2.544	283	5.2	18	13.59	15.1	0.33	0.59	3.17	2.45	06/27/2012
MMT	Aberdeen Multi-Market Income Fund	Aberdeen	Global Income Funds	26.54	0.99	11.19	Monthly	-6.13	1.696	1.902	533	6.22	1	4.29	4.57	0.47	0.5			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	33.76	0.99	7.36	Monthly	-10.2	-2.663	-3.216	540	7.82	33	8.89	9.9	0.42	0.58			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	38.91	0.96	5.88	Monthly	-11.45	-2.344	-2.865	142	14.07	2	9.74	11	0.46	0.74			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	17.96	1.62	9.54	Quarterly	-1.9	-1.573	-1.71	170		23	15.51	15.81	0.55	0.3			10/06/1988
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	42.24	0.91	6.99	Monthly	-9.04	-1.823	-1.797	1647	15.93	35	9.96	10.95	0.52	0.67			06/26/1992
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.29	8.57	Quarterly	-9.73	-1.033	-1.021	151	6.06	5	6.77	7.5	0.51	0.73	2.15	1.88	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	53.44	4.39	13.13	Quarterly	-29.69	-3.028	-3.113	1640		21	13.71	19.5	0.89	0.57			01/01/2020
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	45.79	7.52	10.97	Monthly	-27.14	-0.03	-0.516	748		18	12.03	16.51		0.41			11/01/2011
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	28.23	0.88	7	Monthly	-5.28	0.792	0.275	674	12.82	9	9.51	10.04	0.47	0.62			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	41.59	0.87	6.57	Monthly	-7.83	-1.618	-0.691	1325	15.51	4	9.77	10.6	0.43	0.63	2.74	2.61	02/27/1998
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	One Fund States	41.32	0.89	5.71	Monthly	-0.18	0.708	1.144	604	11.75	2	11.34	11.36	0.43	0.67	2.86	2.82	03/11/1998
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		1.96	1.91	Annual	-19.17	-0.675	-0.926	66		2	12.23	15.13	1.27	0.46			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.18	7.05	Quarterly	-11.49	0.67	1	323		1	19.87	22.45	1.35	0.58			06/03/1981
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	42.43	0.92	6.84	Monthly	-7.68	-0.538	-0.223	1290	15.45	32	9.74	10.55	0.48	0.65			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	43.27	0.94	6.86	Monthly	-6.08	2.483	2.635	897	16.86	3	8.96	9.54	0.57	0.61			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	39.11	0.99	8.12	Monthly	-0.68	-2.205	-2.495	1743	14.05	3	10.27	10.34	0.44	0.64	3.08	2.9	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	42.17	1.02	8.32	Monthly	-3.69	-1.703	-1.941	2483	14.99	25	10.17	10.56	0.44	0.63	3.11	2.89	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	40.18	1.1	8.19	Monthly	-0.8	-0.982	-1.472	337	15.39	4	9.96	10.04	0.46	0.61	2.89	2.71	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	37.58	1.12	6.88	Monthly	4.04	-2.42	-2.155	136	14.02	3	10.81	10.39	0.42	0.22	2.37	2.22	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	38.27	1.05	8.1	Monthly	-4.41	-1.157	-1.594	439	10.11	1	14.3	14.96	0.43	0.76	3.87	3.46	04/28/2010
NBH	Neuberger Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	40.37	1.06	7.17	Monthly	-9.66	-2.583	-1.712	297	8.05	22	9.07	10.04	0.48	0.66	2.83	2.48	09/24/2002
NBXG	Neuberger Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.3	9.99	Monthly	-12.82	0.352	0.75	1431		14	15.85	18.18	2.01	0.64	4.04	2.13	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.55	4.29	Monthly	-3	-1.725	-1.995	289	8.16	2	8.4	8.66	0.25	0.49			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	55.01	3.5	12.88	Quarterly	-34.96	-3.21	-2.238	848		25	11.18	17.19	1	0.55	12.26	-0.47	06/18/2019
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	33.22	1.18	10.87	Monthly	-12.88	-2.246	-2.26	389		7	15.02	17.24	1.63	0.75	2.78	2.48	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	33.65	1.21	10.37	Monthly	-11.3	-1.659	-1.001	297		4	13.89	15.66	1.68	0.8	2.42	2.14	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	33.71	1.27	7.88	Monthly	-5.41	-1.487	-2.258	570	13.15	8	8.91	9.42	0.36	0.64	-0.79	-1.53	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	41.79	0.98	8.1	Monthly	-1.27	-1.174	-1.176	3117	14.9	21	10.08	10.21	0.43	0.67	2.87	2.65	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		1.07	8.11	Quarterly	-5.41	1.27	1.61	1478		3	15.04	15.9	1.49	0.79	3.03	2.71	02/23/2005
NHS	Neuberger High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	31.99	1.15	20.04	Monthly	-12.16	-1.721	-2.24	258	3.23	22	5.42	6.17	0.63	0.71	3.71	3.4	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	9.32	Quarterly	-12.35	-2.499	-1.586	787		7	24.9	28.41	1.53	0.78	5.18	4.62	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	4	Monthly	-7.73	-2.524	-2.156	117	5.22	5	8.71	9.44	0.21	0.4	1.89	1.61	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	39.76	1.04	8.17	Monthly	-2.31	-3.159	-3.263	608	13.67	7	10.57	10.82	0.42	0.67	3.04	2.8	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	29.39	1.42	9.63	Monthly	-1.5	2.405	2.766	490		1	14.46	14.68	1.32	0.82	2.5	2.99	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	42.45	1.67	9.46	Monthly	-7.45	-2.541	-3.572	538	15.88	11	8.69	9.39	0.44	0.48	-0.45	-1.41	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	56.38	5.24	14.22	Quarterly	-35.45	-0.78	-1.123	1028		36	7.03	10.89	1.07	0.46	5.52	5.11	05/19/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.81	4.86	Monthly	1.08	-2.199	-2.082	114	8.88	4	9.39	9.29	0.24	0.22			04/20/1988
NML	Neuberger Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	18.63	1.38	8.43	Monthly	-10.41	-0.74	-0.125	631		1	9.98	11.14	0.91	0.03	0.63	-0.21	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	40.82	1.75	7.58	Monthly	-3.76	-0.883	-1.548	66	13.48	5	9.97	10.36	0.39	0.4	2.56	2.34	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	39.09	1.16	6.92	Monthly	4.59	-2.205	-2.804	107	14.81	4	10.49	10.03	0.41	0.43	2.33	2.18	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	40.22	1.03	8.83	Monthly	-3.05	-2.461	-2.446	1992	16.07	10	8.9	9.18	0.46	0.58	3.14	2.89	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.58	4.53	Monthly	-5.68	-0.295	-0.924	156	8.89	2	7.81	8.28	0.28	0.58			10/07/1987
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	37.54	1.65	11.7	Monthly	-8.38	-1.221	-0.994	288	8.28	11	9.18	10.02	0.53	0.82	-3.49	-4.42	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	36.94	1.5	10.65	Monthly	-5.22	-0.123	-0.462	449	5.49	3	17.63	18.6	0.44	0.78	1.05	0.26	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	40.69	1.51	7.93	Monthly	-7.73	-1.927	-2.418	197	14.35	2	9.31	10.09	0.46	0.64	2.41	2.14	03/18/1993
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	43.02	1.05	8.48	Monthly	-1.9	-1.157	-0.175	824	16.63	1	9.27	9.45	0.52	0.61	2.5	2.24	11/22/2002
NRO	Neuberger Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	25.33	1.57	14.51	Monthly	-10.73	-1.511	-1.778	183		7	2.58	2.89	1.52	0.7	1.17	0.88	10/31/2003
NSLR	Neostellar Capital Corp	Neostellar Advis	Equity Focused BDC	14.79	31.46	3.35	Annual	-44.42	-2.094	-2.3	355		1	7.47	13.44	1.91	0.45	3.82	2.08	04/28/2011
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	6	0.6	4.73	Monthly	-3.51	-1.886	-2.721	1810	9.16	12	8.25	8.55	0.27	0.49			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	7.35	0.66	4.39	Monthly	-5.69	-0.033	-0.176	252	9.73	6	13.26	14.06	0.27	0.54	3.58	3.12	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	42.5	1.09	8.93	Monthly	-3.81	-3.374	-3.851	2403	15.9	4	10.61	11.03	0.51	0.64	3.28	3.03	03/25/2002
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	23.38	1.89	13.23	Monthly	0.39	-1.025	0.488	398		4	54.44	54.23	2.36	0.27	2.33	1.99	09/26/2012
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.02	0.24	4.82	Monthly	-0.89	-0.864	-0.78	856	8.76	8	13.32	13.44	0.26	0.28			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	40.84	1.09	8.77	Monthly	-2.33	-1.91	-2.494	2203	13.93	6	10.88	11.14	0.43	0.61	3.42	3.2	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	51.47	5.67	11.88	Quarterly	-26.79	-2.21	-2.141	7032		27	10.44	14.26	1.1	0.55	8.01	5.75	04/01/2016
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	44.75	9.47	26.67	Monthly	-30.12	-1.449	-1.284	94		8	2.25	3.22	1.21	0.36	-1.73	-1.64	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	50.34	3.67	10.01	Quarterly	-23.63	-0.927	-0.569	1382		13	11.99	15.7	1.06	0.51	1.75	2.22	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	60.27	7.55	19.05	Quarterly	-57.55	-0.484	-0.591	112		46	3.57	8.41	1.14	0.47	3.88	2.64	11/07/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	30.01	0.91	6.08	Monthly	1.23	1.538	1.949	271	13.79	1	5.74	5.67	0.43	0.49			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	37.7	2.14	15.8	Monthly	-12.75	-2.297	-2.88	197	2.7	4	6.91	7.92	0.16	0.67	2.01	1.32	09/27/2016
OTF	Blue Owl Technology Finance Corp	Blue Owl	Debt Focused BDC	47.54	4.69	14.36	Quarterly	-40.84	-1.62	-2.027	7550		37	9.75	16.48		0.26	7.72	-21.39	06/12/2025
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	42.84	6.86	26.67	Monthly	-14.2	-0.236	-0.171	1024		4	9	10.49	0.95	0.26	2.4	1.95	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	52.34	4.54	32.56	Monthly	-2.27	-1.261	-0.936	138		6	1.29	1.32	0.73	0.22	1.34	1.33	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.78	5.55	Monthly	-8.84	-2.222	-2.783	118	6.38	7	11.35	12.45	0.42	0.75			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	40.37	2.06	13.53	Monthly	-6.29	-1.357	-1.846	666	4.7	19	13.25	14.14	0.29	0.76	2.73	1.85	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		2.31	13.62	Monthly	-16.91	-1.732	-2.131	115	4.18	20	5.11	6.15	0.25	0.58			07/09/1987
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	38.92	1.41	15.36	Monthly	-5.82	-1.333	-2.021	66	4.26	7	5.02	5.33	0.25	0.63			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	21.34	0.82	12.61	Monthly	-2.37	-2.222	-3.039	840	4.86	10	10.71	10.97	0.3	0.79	4.98	4.75	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	38.41	1.18	5.58	Monthly	-12.64	-2.307	-1.88	497	14.24	5	7.74	8.86	0.53	0.66	2.94	2.57	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation	33.2	6.22	18.31	Monthly	-21.55	-1.788	-1.256	75		6	8.52	10.86	0.23	0.01	-9.06	-14.19	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	37.81	1.63	18.7	Monthly	-5.85	-1.247	-1.781	7163	4.77	24	14.15	15.03	0.3	0.61	6.77	6.32	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	38.91	1.78	12.97	Monthly	-4.06	-1.331	-1.998	1794	4.83	8	11.83	12.33	0.34	0.67	1.85	1.15	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	35.09	1.43	9.05	Monthly	-10.95	-0.343	-0.026	646	3.68	7	11.71	13.15	0.84	0.63	3.67	3.3	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	27.97	1.63	7.81	Monthly	-9.65	-0.074	0.102	1014		17	20.5	22.69	1	0.21	7.68	6.71	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.55	7.8	Quarterly	-10.7	-1.916	-0.412	869		1	27.71	31.03	0.91	-0.18			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	36.7	1.29	7.85	Monthly	-9.66	-1.189	-1.668	152	3.5	2	10.75	11.9	0.53	0.78	3.1	2.81	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	11.01	0.94	14.14	Monthly	-4.56	-1.923	-2.584	364	3.68	18	6.91	7.24	0.29	0.71	2.61	2.41	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	59.76	5.81	14.34	Monthly	-32.07	-1.236	-1.157	1017		29	6.97	10.26	1.12	0.47	3.97	3.87	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	28.48	1.1	13.72	Monthly	-4.7	-1.82	-2.359	657	4.9	15	6.28	6.59	0.34	0.7	2.17	1.91	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	38.2	1.39	7.89	Monthly	-11.23	-1.435	-1.662	126	3.4	5	8.62	9.71	0.54	0.74	3.08	2.77	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	47.34	5.24	0.16	Annual	-45.05	-0.28	0.169	157		28	44.89	81.69	0.11	0.03	0.07	-0.79	01/20/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	21.48	1.31	10.06	Monthly	-4.97	0.637	-0.455	100	5.12	2	8.23	8.66	1.37	0.76	3.35	3.07	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	30.34	2.41	14.11	Monthly	-12.62	-1.893	-1.728	68		4	8.93	10.22	0.67	0.63	3.09	2.35	06/26/2013
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	32.06	0.77	13.91	Monthly	-3.72	-1.752	-2.441	821	4.87	14	4.14	4.3	0.32	0.55	3.5	3.23	04/30/2003
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.39		N/A	-2.81	-1.133	-0.874	15712		3	31.44	32.35	0.45	0.31	7.66	7.41	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		8.98		N/A	-81.82	-0.894	-1.571	13		48	0.02	0.11	-1	-0.22	-7.78	-14.79	03/13/2015
PIM	Franklin Master Intermediate Income Trust	Franklin Templeton	Investment Grade Bond		1.02	8.8	Monthly	-7.69	-1.34	-1.56	156	3.87	4	3	3.25	0.3	0.51			04/22/1988
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	42.89	1.15	7.31	Monthly	-8.99	-3.062	-3.25	893	14.74	37	6.48	7.12	0.53	0.6	2.39	2.04	06/28/2002
PMM	Franklin Managed Municipal Income Trust	Franklin Templeton	Muni High Yield	28.81	0.78	7.07	Monthly	-6.82	-1.264	-0.531	257	11.4	3	5.6	6.01	0.48	0.57			02/24/1989
PMO	Franklin Municipal Opportunities Trust	Franklin Templeton	National Municipal (tax-free) Bond	33.65	0.77	6.83	Monthly	-10.22	-2.42	-2.317	278	12.82	26	9.14	10.18	0.48	0.53			05/28/1993
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	37.11	1.22	5.74	Monthly	-11.6	-2.352	-1.883	166	15.15	5	6.17	6.98	0.52	0.71	2.07	1.69	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	43.38	6.4	28.92	Monthly	-49.39	-1.116	-1.055	428		45	3.32	6.56	0.93	0.41	3.58	1.88	04/19/2007
PPT	Franklin Premier Income Trust	Franklin Templeton	Global Income Funds		0.93	9.51	Monthly	-7.34	-0.481	-0.717	338	3.87	2	3.28	3.54	0.3	0.61			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	61.5	4.24	14.59	Quarterly	-25.28	-0.97	-1.443	404		23	9.87	13.21	0.85	0.4			01/23/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	53.27	6.25	20.49	Monthly	-64.1	-2.615	-1.361	2996		22	2.05	5.71	1.22	0.41	2.82	2.17	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	32.88	1.26	8.35	Monthly	-12.05	-1.543	-2.093	247	8	8	18.1	20.58	0.56	0.82	5.1	4.44	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.52		N/A	-5.72	-1.09	-0.343	12641		1	19.6	20.79	1.62	0.34	5.01	4.29	10/29/2010
PSUS	Pershing Square USA	Pershing Sq Cap Mgmt	General Equity Funds	1.08	2.05		Annual	-24	-1.512	-1.375	4842		25	36.8	48.42			-44.91	29.78	07/08/2024
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	34.95	1.66	9.17	Monthly	-9.4	-0.652	-1.241	1070	8	10	17.54	19.36	0.56	0.82	2.41	1.23	10/28/2020
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	25.99	0.66	12.95	Monthly	0.36	-1.353	-1.827	2434	4.82	11	11.01	10.97	0.32	0.75	5.65	5.44	12/27/2002
PWRL	Powerlaw Corp.	Powerlaw	General Equity Funds		2	8.75	Monthly	-31.42	-0.746	-0.678	701		26	11.13	16.23					09/09/2024
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.89	9.57	Quarterly	-3.29	1.751	1.501	1558		5	30.86	31.91	1.43	0.72	5.66	5.27	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	24.17	1.66	12.23	Monthly	-13.19	-2.003	-2.529	737	3.09	5	11.58	13.34	0.41	0.75	3.15	3.78	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	8.84	4.73	11.74	Quarterly	-42.99	-1.209	-1.493	51		2	9.88	17.33	0.09	-0.02	5.85	5.16	08/16/2001
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds	0.08	1.32	0.72	Annual	5.71	2.021	2.299	19		8	2.96	2.8	1.32	-0.26			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	29.93	0.97	9.5	Monthly	16.63	1.117	0.014	205	5.83	12	5.05	4.33	0.46	0.5			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	9.19	Monthly	-4.3	-0.615	-0.426	292		6	10.45	10.92	1.14	0.56			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	41.2	2.41	8.15	Monthly	-9.68	-1.778	-1.424	87	10.4	13	12.97	14.36	0.54	0.65	2.47	1.52	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	40.5	2.37	8.16	Monthly	-9.56	-1.403	-0.967	318	10.1	10	11.82	13.07	0.52	0.6	-0.99	-2.21	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity		1.29	1.34	Annual	-16.6	-1.639	-1.481	111		7	14.22	17.05	1.7	0.7	6.63	6.34	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	26.81	1.87	15.08	Monthly	-9.34	-0.825	-1.476	352		18	10.39	11.46	0.9	0.8	5.12	4.51	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	32.97	1.72	9.59	Monthly	-10.77	-2.306	-2.68	257		1	13.76	15.42	1.46	0.64	1.35	-0.21	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	40.8	2.45	7.51	Monthly	-2.2	0.513	0.975	92	10.5	1	14.21	14.53	0.53	0.49	2.74	2.61	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	40.4	2.34	8.07	Monthly	-8.57	-2.644	-2.599	271	10.4	14	12.59	13.77	0.55	0.62	1.01	0.22	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.09	2.4	8.12	Monthly	-9.17	-2.031	-2.607	122	10.1	20	13.17	14.5	0.54	0.46	-0.2	-1.57	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	3.2	1.22	6.86	Quarterly	-12.7	-1.797	-1.702	832		3	13.41	15.36	2.49	0.72			12/14/1993
RNP	Cohen & Steers REIT And Preferred Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	29.92	1.12	8.81	Monthly	-7.72	-1.255	-1.013	963		9	18.52	20.07	1.2	0.68	4.05	3.71	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	28.28	1.37	9.95	Monthly	-9.21	-1.045	-1.108	1757		5	10.85	11.95	1.6	0.6	4.17	3.93	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation		2.38	11.46	Monthly	-3.1	-0.078	0.214	54	0.5	1	14.36	14.82	0.01	0.24	3.79	4.86	06/12/2019
RVI	Robinhood Ventures Fund I	Robinhood Ventures	General Equity Funds		4.9		Annual	8.67	-0.314	-0.64	681		27	27.19	25.02			0.14	56.34	03/06/2026
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds		1.23	7.72	Quarterly	-12.54	-1.197	-1.059	2427		10	17.09	19.54	2.07	0.77			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	55.25	4.75	19.94	Quarterly	-44.42	0.689	0.793	499		39	6.62	11.91	1.21	0.39	8.33	3.02	12/01/2016
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	28.04	2.18	8.77	Monthly	-15.71	-1.874	-2.032	254	4.65	3	7.94	9.42	0.41	0.47			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	65	9.54	17.94	Monthly	-28.02	-1.769	-1.879	378		38	16.72	23.23	1	0.35	-3.58	-4.25	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	29.67	1.08	7.19	Monthly	-10.01	-2.181	-2.292	109	6.65	19	7.01	7.79	0.31	0.63	2.16	2.05	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	20.96	1.27	9.8	Monthly	-11.07	0.393	-0.351	378		12	14.7	16.53	1.7	0.74	3.75	3.34	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	61.03	6.75	13.38	Monthly	-41.64	-1.164	-1.53	364		43	7.47	12.8	1.43	0.6	5.83	4.15	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds		1.08	8.49	Monthly	-8.45	-1.165	-1.103	411	2.9	3	15.27	16.68	0.41	0.71	3.27	2.2	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	45.07	5.76	10.63	Quarterly	-35.17	-2.031	-1.304	981		34	11.67	18	0.97	0.4	5.06	5.74	12/31/2008
SOR	Source Capital	First Pacific	General Equity Funds		0.98	5.56	Monthly	-9.32	-1.501	-1.378	408	0.7	15	44.97	49.59	0.74	0.52			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.24	1.84	10.34	Monthly	-15.37	-1.169	-1.147	164		23	12.61	14.9	0.1	0.72			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	45.86	6	18.98	Monthly	-14.02	-2.212	-2.568	201		7	8.22	9.56	1.31	0.34	-9.65	-13.06	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		0.78		N/A	-5.2	-0.53	0.274	529		4	13.32	14.05	0.82	0.3	2.94	2.17	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.83	9.05	Quarterly	-9.29	-0.197	0.777	2832		6	18.64	20.55	1.32	0.74	4.21	3.77	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	29.32	1.76	14.09	Monthly	0.35	-0.785	0.301	263		4	42.59	42.44	1.99	0.09	-2.42	-2.64	08/27/2007
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.09	1.12	4.57	Quarterly	-22.96	-0.869	-0.79	2193		19	17.52	22.74	1.34	0.55			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.1	3.42	Quarterly	-6.76	0.118	-0.643	1024		1	54.06	57.98	2.49	0.77	10.14	9.56	11/25/2009
SWZ	Total Return Securities Fund	Bulldog	European Equity Funds		2.09		Quarterly	-21.64	-3.066	-2.054	94		4	5.72	7.3	0.55	0.46			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.57	6.21	Monthly	-10.89	-1.793	-2.405	724		9	20.12	22.58	0.83	0.6	7.39	5.56	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	62.11	4.79	16.87	Quarterly	-38.75	0.696	0.69	552		40	4.03	6.58	1.65	0.49	4.12	3.5	04/02/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.2	6.23	Quarterly	-16.98	-2.388	-2.251	290		7	9.63	11.6	1.38	0.63			09/08/1994
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	16.23	1.2	10.66	Monthly	-10.32	-2.431	-2.38	320	5.61	1	6.08	6.78	0.99	0.73			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	Aberdeen	Healthcare/Biotech	21.35	1.43	11.43	Monthly	-5.41	-0.767	-0.983	782		5	17.85	18.87	1.36	0.69	5.74	5.09	07/31/2014
THW	Abrdn World Healthcare Fund	Aberdeen	Healthcare/Biotech	17.94	1.39	11.41	Monthly	-1.1	0.431	0.013	515		6	12.62	12.76	1.47	0.6	3.61	3.12	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	54.9	6.24	18.85	Quarterly	-43.71	-0.305	-0.771	352		15	4.88	8.67	1.66	0.44	4.88	3.02	03/05/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	53.41	5.56	11.62	Monthly	30.29	-0.871	0.255	1275		1	17.55	13.47	0.93	0.57	12.74	9.29	02/05/2020
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.87	7.93	Monthly	-9.89	-0.734	-1.268	302	2.2	9	4.28	4.75	0.24	0.45			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	54.33	6.97	9.29	Quarterly	11.39	0.139	0.222	1548		33	18.09	16.24	0.91	0.29	9.08	9.13	07/01/2011
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		1.25	6.09	Annual	-19.23	-0.838	-1.147	701		2	101.74	125.96	2.53	0.5			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	1.8	0.45	3.46	Quarterly	-10.96	-1.271	-1.07	2051		13	34.2	38.41	1.21	0.79			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	27	1.27	15.1	Monthly	-9.21	-2.095	-1.412	1056		5	37.74	41.57	1.66	0.07	3.37	2.9	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.93	11.79	Quarterly	-12.97	-1.724	-1.595	2065		18	5.77	6.63	1.65	0.74			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	27.85	1.33	8.05	Monthly	-2.5	0.155	0.692	2820		1	24.6	25.23	0.98	0.51	5.38	5.12	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	16.96	0.88	7.3	Monthly	-1.2	-1.359	-0.581	3224		9	34.54	34.96	1.78	0.5	6.36	6.11	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.57	5.86	Monthly	-7.54	0.674	0.425	175	6.72	6	14.23	15.39	0.4	0.68			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	39	0.98	8.58	Monthly	0.78	-2.617	-2.681	435	10.37	6	9.04	8.97	0.49	0.56	2.27	2.27	04/30/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	30.8	1.69	14.33	Monthly	-8.97	-1.786	-2.18	83	4.8	4	6.7	7.36	0.62	0.85	2.52	2.03	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	38	0.93	8.86	Monthly	-5.41	-3.169	-2.713	501	10.58	30	8.75	9.25	0.44	0.67	2.37	2.4	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	38	0.96	8.98	Monthly	-6.62	-3.85	-3.282	355	9.83	31	7.47	8	0.45	0.59	1.99	1.99	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	39	0.96	8.88	Monthly	-5.35	-3.731	-2.349	496	10.21	16	8.49	8.97	0.45	0.63			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	30	1.22	11.88	Monthly	-10.76	-1.58	-2.326	65	3.33	19	9.04	10.13	0.6	0.83			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	38	0.94	8.9	Monthly	-5.49	-3.008	-2.51	601	10.05	24	8.43	8.92	0.46	0.61			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	36	0.98	7.54	Monthly	9.95	1.508	1.855	172	8.21	1	10.61	9.65	0.4	0.63			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	34	0.95	8.62	Monthly	0.32	-1.189	-1.463	139	10.18	6	9.54	9.51	0.53	0.56			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	34.52	1.81	12.08	Monthly	-13.51	-1.295	-1.591	512		11	2.88	3.33	0.15	0.24	1.63	1.53	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	45.4	1.79	15.1	Monthly	-11.68	-1.479	-2.14	693	4.24	17	11.8	13.36	0.54	0.72	1.72	0.29	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	32.6	1.01	8.58	Monthly	-7.82	-1.629	-1.732	126	5.96	3	9.79	10.62	0.5	0.74	3.93	3.63	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	53.71	7.67	14.58	Quarterly	-41.72	0.038	-0.452	252		4	6.86	11.77	0.4	-0.01			01/01/2012
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	26.29	0.7	8.16	Monthly	-10.21	-0.073	-0.153	198	7.12	1	7.65	8.52	0.34	0.67	2.11	1.72	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	25.92	0.61	9.41	Monthly	-11.15	-0.484	-0.468	548	7.09	2	7.97	8.97	0.35	0.72	2.13	1.69	02/27/2004
XFLT	XAI Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	38.9	3.73	14.08	Monthly	-14.6	0.918	1.476	342		15	19.18	22.46	0.32	0.28	2.46	1.58	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	30.03	1.31	11.09	Monthly	-11.85	-1.256	-0.784	337	4.12	14	5.95	6.75	1.04	0.52			09/30/1988

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