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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	29.22	1.99	18.52	Monthly	-2.7	-0.552	-0.695	767	3	25	6.48	6.66	0.78	0.67	2.21	1.8	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	31.85	1.67	10.27	Monthly	-2.64	0.618	-0.736	224		3	21.03	21.6	1.5	0.81	7.49	6.82	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.58	8.42	Quarterly	-10.98	-1.25	0.24	2622		3	20.91	23.49	1.29	0.62			10/01/1929
AEF	Abrdn Emerging Markets Equity Income Fund	abrdn	Emerging Market Equity	9.91	1.2	7.65	Quarterly	-14.54	-0.699	0.054	310		3	5.23	6.12	1.46	0.63			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	39.54	1.03	3.69	Monthly	-9.4	1.978	1.937	369	8.14	28	11.66	12.87	0.62	0.65	3.35	2.95	01/29/2002
AGD	Abrdn Global Dynamic Dividend Fund	abrdn	Global Equity	0.91	1.16	13.04	Monthly	-11.07	0.836	1.535	282		8	10.12	11.38	1.29	0.52	-0.09	-0.55	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	14.67	1.58	8.63	Monthly	-3.2	-0.433	0.72	740		12	20.86	21.55	1.24	0.73	11.41	10.94	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	abrdn	Global Equity	2.64	1.14	13.67	Monthly	-10.95	1.165	1.775	1039		6	8.78	9.86	1.3	0.86	-0.8	-1.38	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	49.67	7.57	9.35	Quarterly	4.69	-1.051	-0.93	12361		21	20.53	19.61	0.78	0.58	6.32	6.42	10/05/2004
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	36	2.33	9.17	Monthly	4.06	1.166	1.501	338	1.06	1	15.37	14.77	0.41	0.55	3.89	3.65	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		2.29	0.16	Semiannual	-12.12	-0.285	0.503	417		3	19	21.62	1.83	0.28			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.14	9.06	Quarterly	-8.62	-0.732	-0.042	348		18	5.3	5.8	1.63	0.79			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	abrdn	Utilities Funds		2.05	12.7	Monthly	-6.19	1.294	1.377	533		4	19.85	21.16	1.22	0.74	7.6	7.71	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	43.27	1.78	11.57	Monthly	-0.16	-0.491	0.291	421		2	12.16	12.18	1.44	0.81	3.18	2.96	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	16.76	1.01	7.13	Monthly	-2.56	0.973	1.376	975	3.23	11	11.02	11.31	0.64	0.75	3.49	3.24	07/28/1993
AWP	Abrdn Global Premier Properties Fund	abrdn	Global Real Estate, REIT & Real Assets	16.23	1.19	10.6	Monthly	2.26	0.881	1.399	378		6	4.53	4.43	2	0.78	-1.23	-1.46	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	27.68	3.85	8.79	Quarterly	-5.84	1.676	2.308	154		2	20.48	21.75	0.59	0.21	4.34	4.02	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	52.23	3.94	10.61	Quarterly	-13.73	-0.33	0.415	1201		11	9.8	11.36	0.9	0.52	8.1	4.87	02/15/2007
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	33.31	0.85	6.12	Monthly	-2.1	1.688	2.289	1149	11.34	3	18.21	18.6	0.68	0.7	5.21	4.78	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.35	20.8	Monthly	-4.11	1.427	1.539	1809		8	16.56	17.27	0.76	0.59	3.45	2.63	09/28/2020
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	48.61	7.56	10.11	Quarterly	-6.1	0.364	0.666	1142		18	16.62	17.7	0.95	0.54	4.67	6.04	11/15/2018
BCV	Bancroft Fund	Gabelli	Convertible Funds	21	1.42	7.92	Quarterly	-13.25	0.022	0.731	109		10	16.17	18.64	1.3	0.75			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.06	6.96	Monthly	-11.23	1.446	1.823	827		8	8.93	10.06	1.28	0.56	0.47	-0.32	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.86	8.04	Monthly	-9.1	1.217	1.779	1675		6	8.39	9.23	1.03	0.84	2.85	2.4	08/26/2005
BFK	BlackRock Municipal Income Trust	BlackRock	National Municipal (tax-free) Bond	34.35	1	5.63	Monthly	-7.87	1.773	2.491	506	11.44	33	10.65	11.56	0.51	0.63	3.37	3.02	07/27/2001
BFZ	BlackRock California Municipal Income Trust	BlackRock	California (CA) Municipal Bond	34.95	0.94	5.84	Monthly	-6.48	0.684	1.209	389	11.34	7	12.12	12.96	0.5	0.64	3.41	3.05	07/27/2001
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	37.04	2.15	9.77	Monthly	-3.35	2.258	2.72	573	0.63	7	12.41	12.84	0.4	0.7	3.02	2.47	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	27.8	1.46	8.4	Monthly	-5.16	0.738	1.374	319	2.48	6	15.08	15.9	0.57	0.8	3.73	3.11	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.07	6.42	Monthly	-11.21	0.448	0.973	370		9	12.28	13.83	1.05	0.46	3.26	2.83	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	23.49	1.12	11.21	Monthly	1.42	-0.056	-0.139	296	0.05	13	12.88	12.7	0.23	0.48	2.84	2.63	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	31.95	1.73	9.67	Monthly	-2.18	1.708	1.988	169	0.41	4	13.03	13.32	0.38	0.69	3.49	3.06	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.1	7.23	Monthly	-12.34	-0.496	0.487	625		9	5.61	6.4	1.13	0.78	0.29	-0.22	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	35.04	0.84	7.42	Monthly	8.16	2.47	3.223	602	9.35	4	12.06	11.15	0.78	0.7	3.57	3.49	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	37.08	2.26	4.17	Monthly	-9.61	1.361	1.851	19	12.77	2	11.38	12.59	0.63	0.64	3.44	3.02	04/30/2002
BIGZ	BlackRock Innovation And Growth Term Trust	BlackRock	General Equity Funds		1.45	14.19	Monthly	-10.61	1.302	1.578	1794		20	7.33	8.2	1.57	0.64	-15.53	-17.51	03/26/2021
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	35.49	1.32	9.88	Monthly	1.14	0.581	-0.748	576	2.59	22	15.02	14.85	0.53	0.76	4.61	4.22	02/26/2013
BKN	BlackRock Investment Quality Municipal Trust	BlackRock	National Municipal (tax-free) Bond	31.46	0.92	5.34	Monthly	-3.47	2.703	2.621	228	12.21	9	12.8	13.26	0.57	0.6			02/26/1993
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	22.82	0.93	8.46	Monthly	-2.27	-0.677	0.435	272	7.31	5	12.51	12.8	0.6	0.74			07/31/1988
BLE	BlackRock Municipal Income Trust II	BlackRock	National Municipal (tax-free) Bond	31.49	0.9	5.52	Monthly	-8.2	1.711	2.409	587	12.61	24	11.3	12.31	0.57	0.72	3.63	3.26	07/30/2002
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	41.12	0.98	9.41	Monthly	1.19	0.952	1.318	512	1.91	4	14.44	14.27	0.55	0.8	4.11	3.42	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.06	6.06	Monthly	-7.48	0.582	0.585	619		6	42.17	45.58	0.71	0.73	7.5	7.04	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.4	13.17	Monthly	-10.24	1.667	1.917	1855		5	16.04	17.87	1.18	0.69	4.75	2.99	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	7.18	0.7	4.49	Monthly	-4.86	0.402	0.813	161	6.23	50	25.05	26.33		0.45	6.64	3.86	10/26/2022
BNY	BlackRock New York Municipal Income Trust	BlackRock	New York (NY) Municipal Bond	38.48	1.02	4.74	Monthly	-10.75	0.463	0.593	293	12.93	5	10.88	12.19	0.58	0.68	3.31	2.91	07/27/2001
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		0.91	6.89	Monthly	-12.09	0.752	1.244	749		7	10.98	12.49	1.11	0.84	2.97	2.52	05/26/2005
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	15.14	1.56	13.78	Monthly	-6.8	1.568	1.841	337		25	7.4	7.94	0.51	0.43			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32	1.98	9.57	Monthly	-3.45	0.915	1.07	192	0.18	10	14.29	14.8	0.26	0.6	3.7	3.24	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.07	8.79	Monthly	-7.08	-1.809	-1.896	1275		19	34.13	36.73	1.27	0.68	12.33	11.28	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.43	13.83	Monthly	-10.38	0.757	1.2	1536		10	18.56	20.71	1.31	0.7	8.64	7.13	06/26/2019
BTA	BlackRock Long-Term Municipal Advantage Trust	BlackRock	Muni High Yield	36.23	1.19	4.92	Monthly	-2.93	0.98	1.036	146	12.11	14	10.6	10.92	0.62	0.4	2.68	2.33	02/23/2006
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	15.8	1.55	8.05	Quarterly	1.41	1.664	2.054	627		1	32.29	31.84	1.67	0.66			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	34.4	0.64	2.59	Monthly	-11.44	0.954	1.468	1594	5.17	49	21.52	24.3	0.32	0.8	3.11	1.98	08/29/2012
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	36	1.06	9.08	Monthly	-5.38	0.361	0.777	1093	5.73	12	11.09	11.72	0.71	0.78	1.36	0.97	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.08	6.2	Monthly	-1.64	-0.57	0.269	535		8	23.42	23.81	1.24	0.76	6.4	5.92	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	42.07	1.4	10.97	Monthly	-8.76	-0.191	0.634	161	4.66	3	8.75	9.59	0.98	0.78	1.9	1.2	03/28/2012
BXMX	Nuveen S&P 500 Buy-Write Income Fund	Nuveen	Covered Call Funds		0.92	7.04	Quarterly	-10.46	-0.078	0.084	1563		21	13.44	15.01	0.81	0.78	3.45	2.99	10/26/2004
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	51.69	5.81	10.31	Quarterly	9.89	-0.692	-1.3	5464		14	29.88	27.19	0.48	0.34	10.8	11.52	10/28/2021
BXSY	Bexil Investment Trust	Bexil	General Equity Funds		1.34	7.9	Quarterly	-34.81	0.604	0.828	249		7	12.66	19.42	1.78	0.67	0.89	0.44	06/29/1998
BYM	BlackRock Municipal Income Quality Trust	BlackRock	National Municipal (tax-free) Bond	32.81	0.94	5.25	Monthly	-6.54	0.863	1.464	332	11.56	12	12.01	12.85	0.58	0.58	3.41	3.05	10/31/2002
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.71	1.07	Annual	-18.29	1.781	0.531	242		8	11.44	14	0.56	0.37	5.79	5.19	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	53.09	6.06	9.3	Quarterly	-10.99	-0.984	-0.062	752		9	18.07	20.3	0.88	0.47	8.47	10.64	02/03/2020
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	37.06	1.7	9.75	Monthly	28.22	1.978	2.071	501		1	23.99	18.71	1.38	0.64	5.18	6.08	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	34	8.1	14.77	Monthly	11.65	1.139	1.54	105		2	8.53	7.64	0.31	0.39	0.9	10.81	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.26	3.57	Annual	-5.63	-0.694	-1.029	69		1	10.23	10.84	1.43	0.39			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.5		Annual	-4.54	0.711	0.899	4926		2	23.14	24.24	0.59	0.09			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.53	4.16	Semiannual	-17.14	-0.102	0.443	1522		6	44.44	53.63	1	0.74			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	24.3	1.09	5.42	Monthly	-7.2	-0.711	0.609	83	7.2	4	11.08	11.94	0.47	0.64	2.75	2.56	01/29/1999
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	51.5	6.86	9.55	Quarterly	-1.18	-0.833	-0.548	861		3	16.75	16.95	1	0.53	6.56	6.57	06/14/2017
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	31.8	1.82	8.16	Monthly	0.51	1.602	2.071	115	2.2	3	11.77	11.71	1.42	0.65	4.62	4.36	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	37.39	1.38	9.95	Monthly	16.35	-0.004	0.637	742	2.3	6	11.46	9.85	1.27	0.47	4.55	4.52	06/28/2002
CHN	The China Fund	Allianz	Asian Equity Funds		1.68	0.19	Annual	-14.64	0.35	0.09	110		10	9.56	11.2	1.37	0.4	4.13	4.04	07/17/1992
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	31.83	1.63	8.71	Monthly	-9.7	0.575	1.075	487	2.2	5	6.89	7.63	1.43	0.72	2.33	1.84	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	37.53	1.38	10.31	Monthly	11.82	1.513	1.538	801	2.3	8	11.64	10.41	1.27	0.49	4.39	4.13	05/30/2003
CIF	MFS Intermediate High Income Fund	MFS	High Yield Bond Funds	31	1.34	10.09	Monthly	-6.88	-0.089	0.607	34	4.4	21	1.76	1.89	0.86	0.89			07/21/1988
CII	BlackRock Enhanced Capital And Income Fund	BlackRock	Covered Call Funds		0.9	6.24	Monthly	-9.04	-1.1	-1.197	904		22	19.12	21.02	1.09	0.83	4.84	4.33	04/27/2004
CIK	Credit Suisse Asset Management Income Fund	Credit Suisse	High Yield Bond Funds	23.59	0.9	8.82	Monthly	1.66	0.141	0.686	162	2.81	13	3.06	3.01	0.56	0.49			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	59.67	6.7	12.47	Quarterly	-28.17	-2.296	-0.504	859		6	11.55	16.08	0.98	0.39	8.01	11.2	10/05/2021
CLM	Cornerstone Strategic Value Fund	Cornerstone	General Equity Funds		1.1	17.22	Monthly	10.35	1.676	1.534	1670		23	7.57	6.86	1.25	0.78			06/23/1987
CMU	MFS High Yield Municipal Trust	MFS	Muni High Yield	38	1.15	4.79	Monthly	-9.02	1.48	1.77	101	11.7	15	3.63	3.99	0.62	0.71	1.82	1.61	03/19/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	26.04	2	10.84	Monthly	-11.53	0.041	0.861	343		18	15.5	17.52	0.94	0.66	4.66	2.82	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.14	15.61	Monthly	21.68	2.95	2.94	747		19	7.97	6.55	1.28	0.76			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	30.08	1.53	7.36	Monthly	-2.05	-0.606	-0.09	2737	2.5	16	16.72	17.07	1.52	0.77	4.78	4.5	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	47.63	5.24	9.15	Quarterly	52.77	-0.005	0.116	778		5	25.36	16.6	0.72	0.47			01/01/1971
CUBA	Herzfeld Caribbean Basin Fund	Herzfeld Cuba	Misc. Non US Equity Funds		3.08	24.28	Quarterly	-25.42	-0.887	-0.298	45		2	2.23	2.99	1.59	0.04	2.97	2.15	05/20/1994
CXE	MFS High Income Municipal Trust	MFS	Muni High Yield	38	1.15	4.9	Monthly	-10.09	1.454	1.928	137	11.5	9	3.92	4.36	0.62	0.77			02/18/1989
CXH	MFS Investment Grade Municipal Trust	MFS	National Municipal (tax-free) Bond	38	1.17	3.86	Monthly	-8.34	1.73	1.651	73	12	36	8.24	8.99	0.6	0.76			05/16/1989
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	12.21	1.36	8.23	Monthly	2.04	0.966	1.383	276	3.24	10	16.03	15.71	0.35	0.62	3.95	3.36	01/27/2012
DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund	BNY Mellon	Multisector Bond Funds	26.95	1.68	4.6	Monthly	-1.19	1.079	1.606	138	1.67	9	9.13	9.24	0.47	0.58	4.37	4.03	10/27/2017
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	38.5	1.25	6.46	Monthly	-5.74	2.291	2.599	454	3.1	5	20.84	22.11	0.93	0.83	5.19	4.46	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	28.66	1.31	8.37	Monthly	-9.06	-0.192	0.635	200	3.07	8	2.51	2.76	0.77	0.7	0.26	0.15	04/29/1998
DHY	Credit Suisse High Yield Bond Fund	Credit Suisse	High Yield Bond Funds	26.33	1.44	8.73	Monthly	-4.05	1.43	1.828	229	2.8	9	2.13	2.22	0.56	0.48	1.06	1.02	07/31/1998
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.94	7.81	Quarterly	-11.67	1.65	1.66	604		17	14.69	16.63	0.86	0.77	2.79	2.22	04/26/2005
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	18.4	1.87	8.44	Monthly	1.47	1.625	1.865	784	3.57	14	16.6	16.36	0.47	0.71	3.74	2.7	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	14.52	2.12	7.51	Monthly	-26.44	0.815	1.387	102		1	8.4	11.42	0.46	0.4	1.17	2.1	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	32.16	1.16	3.23	Monthly	-9.8	2.55	2.359	227	7.86	18	11.14	12.35	0.56	0.75	2.74	1.73	04/29/2013
DMF	BNY Mellon Municipal Income	BNY Mellon	National Municipal (tax-free) Bond	31.6	1.06	3.07	Monthly	-5.59	1.054	1.342	163	8.87	3	7.43	7.87	0.62	0.71			10/24/1988
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	45.89	2.22	13	Monthly	-2.83	-1.948	-0.104	140	4.66	1	12	12.35	0.22	0.65	6.38	5.96	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	28.05	1.06	8.02	Monthly	9.2	2.143	0.109	3261	3.8	11	9.73	8.91	1.23	0.46			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	27.95	1.64	7.36	Monthly	-9.37	2.583	2.613	480		1	11.41	12.59	1.42	0.7	3.61	2.92	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	22.36	1.4	10.22	Monthly	1.17	0.297	0.395	1348	5.35	17	12.92	12.77	0.61	0.81	2.66	2.27	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	32.37	0.87	3.43	Monthly	-8.71	2.369	2.752	340	9.58	8	6.29	6.89	0.63	0.67	2.1	1.94	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	21	0.8	10.77	Monthly	2.33	1.634	0.982	517	0.33	19	11	10.75	0.29	0.72	1.95	2.17	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		1.02	3.44	Monthly	-8.1	1.309	1.486	86	2.7	53	11.34	12.34	0.23	0.63	2.55	2.22	11/29/1991
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	30.8	1.01	8.83	Monthly	-4.31	1.637	1.94	439	2.98	10	7.11	7.43	0.75	0.81	3.31	3.04	02/28/2003
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.37	20.65	Monthly	-5.35	1.023	1.219	1836		4	17.5	18.49	0.99	0.6	4.7	3.15	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	23.01	5.98	17.14	Monthly	15.02	0.725	1.099	875		4	9.8	8.52	0.86	0.76	4.19	5.04	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	21	1.59	6	Quarterly	-12.53	0.49	1.099	136		9	8.66	9.9	1.31	0.73			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	12.62	1.41	11	Quarterly	-10.56	-0.628	0.548	354	7.57	5	4.91	5.49	0.71	0.61	0.51	0.07	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	20.66	1.62	13.79	Monthly	11.54	-1.417	-1.101	135	3.61	2	5.22	4.68	1.1	0.65	1.2	0.98	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.49	1.94	Semiannual	-15.6	1.881	1.998	72		3	9.14	10.83	1.38	0.75			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	33.5	1.3	9.87	Monthly	-1.09	-0.989	-1.194	376		12	12.76	12.9	0.28	0.64	2.99	2.74	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	35.1	1.39	10.11	Monthly	-1.06	-1.234	-1.221	345		11	13.06	13.2	0.28	0.57	2.96	2.71	06/29/2004
EGF	BlackRock Enhanced Government Fund	BlackRock	US Government Bond Funds		1.03	4.97	Monthly	-5.35	0.256	0.828	39	4.06	3	9.9	10.46	0.42	0.54	1.48	1.1	10/31/2005
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	35.08	1.49	11.97	Monthly	-4.36	-1.937	-1.172	166	6.08	26	7.02	7.34	0.8	0.76	3.36	3.08	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	31.3	3.53	15.38	Monthly	4.21	0.495	-0.066	252		1	15.6	14.97	0.45	0.35	3.64	4.38	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	29.4	0.95	5.68	Monthly	-7.17	0.763	0.976	658	5.5	29	10.74	11.57	0.49	0.59	3.08	2.74	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	26.37	1.33	10.29	Monthly	-7.86	0.305	0.999	624	7.29	4	9.85	10.69	0.77	0.78	3.54	3.19	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	2.21	1.25	5.82	Annual	-13.86	-0.035	0.523	221		2	12.49	14.5	1.35	0.68			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	29.34	1.65	6.85	Quarterly	-16.09	-1.117	-1.665	847		4	39.1	46.6	1.65	0.61	1.2	0.3	06/10/2011
ENX	Eaton Vance New York Municipal Bond Fund	Eaton Vance	New York (NY) Municipal Bond	30.9	1.02	5.02	Monthly	-8.78	-0.829	-0.002	196	8.7	7	9.97	10.93	0.63	0.54	2.66	2.27	08/30/2002
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	17.1	1.24	9.48	Quarterly	-12.07	1.147	1.451	239		5	4.88	5.55	1.3	0.8	0.5	0.03	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.11	8.33	Monthly	-2.53	-0.264	-0.271	798		3	19.27	19.77	1.13	0.69	4.38	4.08	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.09	8.57	Monthly	-3.96	0.334	0.63	1161		2	21.32	22.2	1.24	0.71	4.82	4.49	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12	0.8	4.58	Monthly	-5.34	2.609	3.292	295	7.9	38	17.91	18.92	0.47	0.42	3.93	3.42	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC	51.95	9.6		Annual	-62.02	0.768	-0.579	49		4	1.39	3.66	0.64	-0.01			08/16/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30	0.97	8.46	Monthly	-7.52	1.029	1.08	283	3.02	5	9.35	10.11	0.68	0.89	3.16	2.84	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	23.1	1.01	6.85	Monthly	-11.12	0.918	1.161	112		6	10.87	12.23	0.98	0.76	4.09	3.7	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.11	8.98	Monthly	-6.42	0.504	1.013	443		11	14.14	15.11	0.84	0.8	4.22	3.84	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.9	1.13	8.28	Monthly	-9.69	1.459	1.767	1585		2	18.73	20.74	1.64	0.85	4.57	4.12	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.09	8.63	Monthly	-5.24	1.017	1.568	642		5	9.05	9.55	0.74	0.53	2.47	2.08	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	18.4	1.19	8.14	Monthly	-8.59	0.676	1.158	458		4	25.55	27.95	1.59	0.8	6.34	5.9	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.08	8.9	Monthly	-5.9	-0.668	0.219	1661		14	13.39	14.23	0.94	0.77	4.22	3.85	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.11	9.62	Monthly	-11.63	-0.485	0.514	1026		15	8.28	9.37	1.02	0.84	2.83	2.39	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	9.7	0.92	4.96	Monthly	-0.21	0.966	0.942	206	2.91	34	18.91	18.95	0.21	0.46	3.52	3.09	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	8.42	Monthly	-3.81	0.494	0.229	2312		4	14.13	14.69	1.03	0.72	3.64	3.27	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	31.65	1.97	10.37	Monthly	1.63	-0.837	-1.145	103		9	6.25	6.15	0.24	0.49	2.59	3.3	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	37.69	1.47	8.55	Monthly	-0.97	1.948	1.54	151	2.6	2	11.19	11.3	0.4	0.53	2.78	2.52	02/28/2005
EVM	Eaton Vance California Municipal Bond Fund	Eaton Vance	California (CA) Municipal Bond	23.9	0.98	5.16	Monthly	-7.44	0.147	0.605	258	7.09	5	9.7	10.48	0.49	0.57	2.59	2.23	08/30/2002
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	24.5	0.94	5.56	Monthly	-4.32	2.288	2.421	459	6.95	6	11.08	11.58	0.46	0.75	3.05	2.96	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.9	1.12	8.29	Monthly	-8.1	0.974	1.496	1933		5	23.84	25.94	1.49	0.86	5.52	5.11	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	40.3	1.24	9.34	Monthly	-4.52	1.771	2.214	1259	4.2	1	10.35	10.84	0.53	0.79	3.2	2.9	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	9.46	Monthly	-10.53	-0.645	0.559	2851		8	8.33	9.31	1.19	0.83	2.25	1.76	02/23/2007
FAM	First Trust/abrdn Global Opportunity Income Fund	First Trust	Global Income Funds	20.12	1.78	11.2	Monthly	-3.45	-0.705	-0.155	67		2	6.43	6.66	0.69	0.73	2.45	2.18	11/16/2004
FAX	Abrdn Asia-Pacific Income Fund	abrdn	Global Income Funds	30.59	1.29	11.83	Monthly	-7.87	-0.469	0.497	750	4.82	4	16.74	18.17	0.71	0.56			04/24/1986
FCO	Abrdn Global Income Fund	abrdn	Global Income Funds	30.74	2.36	14.41	Monthly	61.05	0.127	0.876	48	2.17	9	5.83	3.62	0.76	0.12	1.94	1.95	02/28/1992
FCT	First Trust Senior Floating Rate Income Fund II	First Trust	Loan Participation	10.95	1.14	11.18	Monthly	-3.97	1.776	2.037	281		14	10.41	10.84	0.21	0.62	2.29	1.99	05/25/2004
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	40.58	8.23	8.77	Quarterly	0.62	-0.093	-0.494	646		16	19.62	19.5	0.78	0.61	8.65	8.17	06/21/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.14	7.05	Quarterly	-3.92	0.654	1.276	412		9	19.85	20.66	1.17	0.71	4.25	3.91	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	38.5	1.02	6.64	Monthly	-5.26	2.222	3.048	824	3.3	6	16.22	17.12	0.95	0.8	3.55	3.22	01/31/2003
FGB	First Trust Specialty Finance And Financial Opportunities Fund	First Trust	Finance Funds	11.98	1.65	9.76	Quarterly	-2.38	3.809	3.577	60		2	4.1	4.2	1.29	0.76	-1.28	-1.58	05/25/2007
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	28.3	2.17	9.88	Monthly	-5.16	2.552	3.603	349	2.1	16	13.24	13.96	0.21	0.67	0.5	-0.18	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	38.9	1.52	6.51	Monthly	-8.49	1.43	2.081	192	3.3	10	16.82	18.38	0.94	0.86	3.65	3.26	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	38.46	0.99	3.69	Monthly	-4.18	2.433	2.889	148	8.4	1	12.37	12.91	0.56	0.62	3.53	3.23	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds		1.36	7.26	Monthly	-5.05	-0.16	-0.112	55	5.97	4	12.4	13.06	0.32	0.16	2.96	2.61	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	8.32	Monthly	5.46	1.757	2.256	327		10	12.55	11.9	1.16	0.91	2.71	2.64	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	33.55	1.47	8.78	Monthly	-4.18	0.829	1.242	1193	4.47	2	18.8	19.62	0.89	0.78	4.41	3.77	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	24	1.06	11.37	Monthly	0.15	-0.24	0.25	460	0.04	15	13.07	13.05	0.23	0.5	2.86	2.64	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS/KKR	Loan Participation	32.48	4.35	11.37	Monthly	-11.59	0.053	0.559	1420	1	2	6.33	7.16		0.2			12/14/2020
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	52.98	6.43	13.27	Quarterly	-19.46	-1.133	-0.294	6707		24	19.29	23.95	0.92	0.46	3.28	2.48	04/16/2014
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	23.63	1.44	6.91	Monthly	-10.55	2.402	2.541	207	2.79	18	7.38	8.25	0.84	0.82			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	31.88	1.69	11.05	Monthly	-6.18	0.912	1.509	287	1.49	3	6.68	7.12	0.36	0.72	3.09	2.78	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	17.34	1.82	10.63	Monthly	-5.11	-0.076	0.692	568	3.14	16	14.67	15.46	0.64	0.81	2.1	1.21	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.15	6.86	Quarterly	-11.63	0.14	0.418	254		24	7.52	8.51	1.55	0.72			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds	1.55	1.9	1.78	Annual	-39.33	0.524	0.83	13		4	15.5	25.55	1.67	0.24	-1.8	-3.67	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	17	1.37	10.89	Quarterly	2.61	1.264	1.194	1622		16	5.51	5.37	1.66	0.72			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	43.25	2.18	7.6	Monthly	-2.92	-1.463	-2.173	477		20	12.63	13.01	0.91	0.48	6.32	3.63	06/23/2005
GAM	General American Investors	General American Inv	General Equity Funds	11.93	1.15	5.09	Annual	-14.87	1.555	2.123	1426		2	52.08	61.18	1.28	0.77			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	21.71	1.06	8.24	Monthly	12.96	1.564	2.377	420	7.56	1	18.3	16.2	0.63	0.59	4.94	5.01	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	51.17	2.23	10.61	Quarterly	-4.05	-1.072	-1.505	4053		17	14.7	15.32	0.63	0.39	6.42	6.03	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	8	1.87	11.91	Quarterly	8.04	1.832	2.536	72		4	4.03	3.73	1.12	0.71			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	31.85	1.29	5.95	Quarterly	-22.92	-0.096	-0.465	125		21	8.07	10.47	0.32	0.55	1.61	0.76	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	34.04	1.35	11.42	Monthly	-0.62	1.063	1.468	192	5.88	8	12.82	12.9	0.81	0.66	3.69	3.33	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	12	1.22	5.64	Monthly	-14.49	0.836	1.211	2465		3	23.42	27.39	1.45	0.81	4.87	4.21	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	53.22	10.43	13.65	Quarterly	-14.93	-0.078	0.489	126		12	10.26	12.06	0.93	0.46	-7.61	-4.89	11/07/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.4	0.96	Semiannual	-14.4	2.566	3.197	159		4	8.38	9.79	1.85	0.73			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	11	1.33	8.63	Monthly	2.71	3.152	3.099	625		5	4.17	4.06	1.17	0.24	1.47	1.24	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	37	2.42	17.29	Quarterly	39.07	-0.459	-1.148	120		13	5.09	3.66	2.6	0.38	4.07	4.11	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	12	1.71	5.46	Quarterly	-15.38	1.296	1.555	116		11	11.72	13.85	1.84	0.81	3.94	2.73	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	21.3	1.16	10.08	Monthly	-5.8	-0.186	0.773	543	4	12	12.5	13.27	0.67	0.73	3.43	2.75	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	41.24	6.9	8.7	Monthly	12.83	-0.772	0.173	439		7	22.77	20.18	0.89	0.46	3.1	3.27	08/27/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	30.48	1.86	10.91	Monthly	-13.58	0.978	1.567	261		13	5.28	6.11	1.1	0.76	1.8	1.37	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	30.46	1.78	10.85	Monthly	-14.05	0.525	1.193	146		2	6.67	7.76	1.12	0.77	2.96	2.54	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	25	1.45	7.79	Monthly	-2.28	1.226	1.184	94		9	15.41	15.77	1.72	0.63	3.8	3.52	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	30.79	1.59	10.98	Monthly	-13.27	1.193	1.805	82		15	5.75	6.63	0.89	0.75	2.82	2.45	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	26	2.03	6.36	Monthly	-10.3	1.176	1.523	104		4	5.66	6.31	1.29	0.44	-0.79	-1.42	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	17.89	1.39	14.05	Monthly	28.41	0.651	1.171	1807	2.84	24	15.55	12.11	0.56	0.79	5.45	5.59	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.37	3.62	Annual	-17.63	1.112	0.904	46		15	9.67	11.74	1.08	0.4	4.62	4.33	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	21	1.63	5.42	Quarterly	-12.57	1.877	2.038	201		4	11.06	12.65	1.28	0.71	5.77	5.14	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	53.55	3.14	13	Quarterly	1.32	-1.247	-1.305	1597		29	13.85	13.67	0.9	0.54	4.98	4.73	03/17/2015
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	25.25	1.77	8.75	Monthly	-4.18	2.064	2.27	560		7	16.29	17	0.76	0.72	1.2	-0.05	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	25	1.71	10.71	Monthly	83.61	-2.801	-2.509	229		12	5.6	3.05	1.22	0.37	3.08	2.84	07/09/1999
HEQ	John Hancock Hedged Equity & Income Fund	John Hancock	Covered Call Funds		1.17	9.23	Quarterly	-11.22	1.397	1.576	147		13	10.84	12.21	0.84	0.75	3.45	2.71	05/26/2011
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	14.9	1.45	7.52	Monthly	-52.7	0.409	-0.641	886		26	6.14	12.98	0.13	0.62	3.44	-3.59	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	4.63	0.72	12.49	Monthly	-32.47	0.463	0.956	262		12	7.78	11.52	0.77	0.75	2.1	-2.16	02/15/2019
HIE	Miller/Howard High Income Equity Fund	Miller/Howard	General Equity Funds	10.92	1.52	5.15	Monthly	-2.06	2.015	2.146	226		9	11.89	12.14	1.38	0.77	1.47	0.85	11/25/2014
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.95	10.68	Monthly	-5.23	1.491	1.528	400	3.86	20	3.99	4.21	0.57	0.77			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	32.28	1.31	13.24	Monthly	-3.48	-0.34	-0.192	414	5.07	27	4.44	4.6	0.86	0.69	2.6	2.57	05/22/1998
HNW	Pioneer Diversified High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	28.4	1.82	9.63	Monthly	-6.75	-0.576	0.024	108	2.3	4	12.15	13.03	0.5	0.76	3.21	2.78	05/30/2007
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	37.47	1.35	8.58	Monthly	4.1	-0.534	-0.327	357	3.88	13	17.27	16.59	1.16	0.81	3.82	3.66	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	37.41	1.34	8.35	Monthly	6.04	0.763	1.258	444	3.84	9	17.74	16.73	1.16	0.87	3.82	3.69	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	37.35	1.33	7.96	Monthly	11.27	0.867	1.283	476	3.88	8	16.59	14.91	1.14	0.91	3.22	3.11	06/18/2003
HQH	Abrdn Healthcare Investors	abrdn	Healthcare/Biotech		1.12	12.63	Quarterly	-8.7	0.874	1.393	1036		3	18.69	20.47	1.01	0.75			04/23/1987
HQL	Abrdn Life Sciences Investors	abrdn	Healthcare/Biotech		1.3	13.07	Quarterly	-9.37	0.808	1.327	452		2	15	16.55	1.14	0.72	3.69	3.35	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	56.64	5.88	12.02	Monthly	20.39	-1.071	-0.477	328		32	10.98	9.12	0.73	0.44	3.66	4.69	10/29/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	34.9	1.22	7.44	Monthly	-8.47	1.169	1.585	862		1	22.27	24.33	1.36	0.82	5.33	4.9	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	47.58	4.62	8.55	Quarterly	63.78	-0.803	-0.419	1855		2	18.72	11.43	0.98	0.43	7.23	6.42	06/09/2005
HYB	New America High Income Fund	T. Rowe Price	High Yield Bond Funds	30	1.38	5.8	Monthly	-1.9	1.439	2.216	197	3.79	2	8.27	8.43	0.81	0.61			02/26/1988
HYI	Western Asset High Yield Defined Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.95	9.44	Monthly	-2.11	0.542	0.994	279	3.34	24	12.08	12.34	0.55	0.61	3.37	2.95	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	25.56	0.88	9.33	Monthly	2.04	2.057	1.399	1442	1.8	18	10.02	9.82	0.75	0.85	3.92	3.72	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.2	12.46	Monthly	-12.32	-0.095	0.613	78		3	6.26	7.14	1.1	0.72	0.9	0.44	03/27/2007
IAF	Abrdn Australia Equity Fund	abrdn	Misc. Non US Equity Funds	6.93	1.57	10.76	Quarterly	-11.16	-0.305	-0.072	134		1	4.46	5.02	1.69	0.69			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	58.34	11.12	15.74	Quarterly	-44.44	-2.44	-2.087	79		37	3.05	5.49	1.02	0.46	0.74	-1.54	02/06/2014
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.22	11.49	Monthly	-9.61	-0.385	0.618	175		7	10.44	11.55	1.19	0.65	3.48	2.89	01/27/2010
IFN	The India Fund	abrdn	Asian Equity Funds		1.49	10.9	Quarterly	-10.19	-0.455	-0.717	759		4	17.98	20.02	0.7	0.6			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		0.99	10.92	Monthly	-7.89	1.251	1.482	155		1	9.34	10.14	0.66	0.65	2.76	2.36	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.99	10.81	Monthly	-7.81	0.617	1.321	474		4	5.55	6.02	0.72	0.52	1.56	1.21	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.74	4.74	Monthly	-0.72	1.376	1.673	196	7.02	4	17.99	18.12	0.59	0.51	4	3.65	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	28.77	1.42	11.3	Monthly	2.58	1.028	1.711	869		2	6.37	6.21	2.44	0.75	2.96	2.76	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.4	12.64	Monthly	-12.27	-0.021	0.774	107		1	5.22	5.95	1.07	0.6	-0.28	-0.94	04/27/2011
IHTA	Invesco High Income 2024 Target Term Fund	Invesco	Mortgage Bond Funds	23	1.47	3.2	Monthly	-2.34	1.578	2.199	67	1.8	7	7.51	7.69	0.31	0.47	1.65	1.17	11/27/2017
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.3	5.79	Annual	-16.31	1.531	2.034	329		1	28.23	33.73	0.7	0.48			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	31	0.89	7.17	Monthly	-5.84	1.112	1.442	645	9.25	18	12.91	13.71	0.58	0.69			02/26/1993
INSI	Insight Select Income Fund	Cutwater	Investment Grade Bond		0.88	4.7	Quarterly	-6.89	-0.311	-0.089	195	7.25	5	17.03	18.29	0.49	0.53			06/07/1971
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	32	0.9	7.3	Monthly	-7.66	1.442	1.414	593	9.77	11	10.37	11.23	0.6	0.68			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds	20.5	1.1	9.09	Monthly	-2.67	0.938	1.531	473	3.5	7	13.86	14.24	0.71	0.79	3.83	3.32	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		1.01	8.34	Quarterly	2.27	2.181	2.312	241		5	15.34	15	1.24	0.62	4.56	4.33	03/27/2007
JEQ	Abrdn Japan Equity Fund	abrdn	Asian Equity Funds	8.59	1.1	8.03	Quarterly	-16.94	-0.105	-0.557	100		5	5.98	7.2	1.35	0.64			07/24/1992
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	38	1.49	11.33	Monthly	-3.02	2.191	2.639	1244	0.35	6	9	9.28	0.33	0.56	2.94	2.34	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	27.45	1.36	9.58	Monthly	-5.67	-0.327	-0.315	318	4.08	1	12.97	13.75	0.79	0.74	3	3.57	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	40.59	1.33	9.04	Quarterly	-8.27	1.538	0.708	132	2.75	22	13.86	15.11	0.69	0.8			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	39.67	1.14	3.88	Quarterly	-7.08	0.636	0.111	146	4.15	10	11.68	12.57	0.61	0.67			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	24.6	1.56	10.18	Monthly	-7.61	-0.519	0.564	107	2.1	3	18.09	19.58	0.24	0.46	4.49	3.94	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	27.47	1.54	5.27	Monthly	-6.71	0.387	0.424	63	5.78	6	6.26	6.71	0.5	0.71			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		1.25	3.37	Annual	-19.08	0.241	-0.396	276		6	7.89	9.75	0.72	0.74			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	37.89	1.35	10.08	Monthly	-3.06	1.507	1.633	2610	4.88	3	7.92	8.17	0.79	0.75	2.78	2.52	03/26/2003
JPI	Nuveen Preferred And Income Term Fund	Nuveen	Preferred Equity	31.87	1.45	10.16	Monthly	-3.49	-1.403	-1.219	286	4.07	16	19.61	20.32	0.79	0.73	4.63	4.08	07/27/2012
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.13	1.46	10.96	Monthly	-0.34	2.441	2.885	804	0.91	3	5.91	5.93	0.37	0.71	2.25	2.03	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	28.88	1.88	12.15	Monthly	-7.9	0.015	0.92	392	3.14	9	13.18	14.31	1.38	0.85	4.77	4.09	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	26.7	1.31	7.51	Quarterly	-8.22	0.46	1.08	284		4	9.05	9.86	2.12	0.83	3.84	3.52	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	32.07	2.07	9.86	Quarterly	-2.11	0.511		1178		43	16.22	16.57			-1.17	-1.59	05/22/2024
KF	The Korea Fund	Allianz	Asian Equity Funds		1.44		Annual	-11.01	0.738	1.322	126		7	23.35	26.24	1.78	0.78			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	35.27	2.31	9.93	Monthly	8.42	1.557	1.936	367	1.49	1	14.68	13.54	0.63	0.71	4.08	4.03	07/26/2013
KSM	DWS Strategic Municipal Income Trust	Deutsche	Muni High Yield	35	1.12	2.72	Monthly	-1.55	1.082	0.808	113	10.44	2	10.14	10.3	0.66	0.51			03/22/1989
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	33.81	0.89	7.34	Monthly	-4.5	2.281	1.374	408	11.45	2	9.97	10.44	0.59	0.46			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	22.83	2.1	8.19	Quarterly	-12.9	0.308	0.752	2085		3	10.74	12.33	1.21	0.57	3.31	2.85	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.69	1.22	7.72	Monthly	-6.05	1.275	1.174	630	4.1	12	20.36	21.67	0.71	0.79	5.22	4.48	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	30.75	0.88	3.51	Monthly	-9.85	2.048	2.56	449	9.47	13	6.5	7.21	0.61	0.72	3.01	2.89	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	30.26	1.54	10.56	Monthly	-7.47	1.061	1.372	238		1	16.98	18.35	1.44	0.72	4.42	4.02	04/28/2004
LRFC	Logan Ridge Finance Corporation	Mount Logan	Debt Focused BDC	55.14	10.42	6.16	Quarterly	-35.32	-1.493	-1.849	88		30	21.43	33.13	0.41	0.31	-2.33	-2.59	09/25/2013
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	44.34	2.49	5.98	Monthly	64.9	-0.784	-0.142	2594		1	49.14	29.8	0.81	0.66	12.4	11.2	10/09/2007
MAV	Pioneer Municipal High Income Advantage Fund	Amundi Asset Mgmt	Muni High Yield	18.4	1.29	4.42	Monthly	-6.26	1.455	2.003	225	7.91	4	8.83	9.42	0.71	0.7	3.03	2.7	10/20/2003
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	7.89	1.67	8.57	Quarterly	8.48	0.815	1.008	348		5	18.68	17.22	0.16	-0.06			09/01/1971
MCN	Madison Covered Call And Equity Strategy Fund	Madison	Covered Call Funds		1.09	9.96	Quarterly	3.73	-0.573	-0.186	146		20	7.23	6.97	0.98	0.4	2.52	2.34	07/28/2004
MCR	MFS Charter Income Trust	MFS	Global Income Funds	25	0.76	8.61	Monthly	-8.3	-1.466	-0.664	293	5.9	8	6.41	6.99	0.61	0.68			07/20/1989
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	26	1.46	10.55	Monthly	-10.51	0.286	0.972	827		7	14.22	15.89	1.84	0.75	-0.75	-3.78	10/27/2021
MFD	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	First Trust	Utilities Funds	28.11	1.84	9.35	Quarterly	-6.86	1.949	2.172	78		5	8.56	9.19	1.18	0.71	3.74	3.43	03/16/2004
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	59.51	5.03	11.33	Quarterly	-12.81	-1.162	-1.774	1442		19	13.41	15.38	1.04	0.51	2.38	2.24	04/06/2004
MFM	MFS Municipal Income Trust	MFS	Muni High Yield	31	1.08	4.52	Monthly	-9.08	1.76	2.419	258	10.6	11	5.71	6.28	0.56	0.71	2.59	2.32	11/25/1986
MGF	MFS Government Markets Income Trust	MFS	Multisector Bond Funds		0.8	7.49	Monthly	-4.71	0.39	0.25	110	6.1	23	3.24	3.4	0.38	0.7			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	30.93	0.88	4.97	Monthly	-8.25	2.569	2.867	720	12.49	25	12.67	13.81	0.55	0.68			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	1.72	0.77	5.58	Monthly	-1.08	1.885	2.36	160	7.75	10	7.31	7.39	0.33	0.65			11/28/1988
MHI	Pioneer Municipal High Income Fund	Amundi Asset Mgmt	Muni High Yield	17.9	1.3	4.39	Monthly	-6.46	1.59	1.703	232	7.76	5	9.56	10.22	0.71	0.61	3.1	2.76	07/17/2003
MHN	BlackRock MuniHoldings New York Quality Fund	BlackRock	New York (NY) Municipal Bond	40.3	0.94	4.76	Monthly	-10.46	1.235	1.199	370	12.79	6	10.96	12.24	0.55	0.69			09/19/1997
MIN	MFS Intermediate Income Trust	MFS	Investment Grade Bond		0.72	8.85	Monthly	-4.84	0.455	1.134	329	3.7	12	2.75	2.89	0.25	0.55			03/17/1988
MIO	Pioneer Municipal High Income Opportunities Fund	Amundi Asset Mgmt	Muni High Yield	10.6	1.09	4.85	Monthly	-6.29	1.596	1.715	222	7.2	3	12.36	13.19	0.61	0.73	-8.97	-10.66	08/11/2021
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	38.1	0.9	4.7	Monthly	-10.48	1.501	1.827	384	12.16	4	11.87	13.26	0.51	0.69			10/30/1992
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	28.6	0.96	4.27	Monthly	-1.63	1.007	1.393	478	5.8	51	16.87	17.15	0.44	0.6	3.85	3.36	06/27/2012
MMT	MFS Multimarket Income Trust	MFS	Global Income Funds	25	0.99	8.53	Monthly	-7.34	-0.331	0.563	287	4.27	5	4.8	5.18	0.66	0.81			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	31.84	1.05	5.99	Monthly	-8.01	1.539	2.016	648	7.91	20	10.91	11.86	0.5	0.6			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	34.91	0.99	6.35	Monthly	-6.17	-0.766	-0.082	172	10.29	3	12.48	13.3	0.52	0.6			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	8.17	1.58	9.12	Quarterly	2.59	0.227	0.645	167		3	16.23	15.82	0.34	0.06			10/06/1988
MQT	BlackRock MuniYield Quality Fund II	BlackRock	National Municipal (tax-free) Bond	32.45	0.87	5.45	Monthly	-8.8	1.827	1.977	261	12.08	31	10.78	11.82	0.53	0.59			08/28/1992
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	35.36	0.83	5.39	Monthly	-3.58	2.719	3.122	962	12.06	5	12.92	13.4	0.54	0.68			06/26/1992
MRCC	Monroe Capital Corporation	Monroe Capital	Debt Focused BDC	60.1	6.53	12.52	Quarterly	-13.15	1.734	1.992	199		8	7.99	9.2	0.54	0.18	4.15	3.38	10/25/2012
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.26	11.27	Quarterly	-1.51	1.234	1.493	160	6.71	1	7.81	7.93	0.74	0.69	2.15	1.93	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	45.53	4.19	9.99	Quarterly	-3.89	-0.846	-1.363	1861		44	20.02	20.83					11/25/2019
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	28.37	0.94	5.4	Monthly	2.24	2.578	3.189	464	10.82	1	12.34	12.07	0.53	0.47			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	36.32	0.91	5.08	Monthly	-9.76	2.323	2.281	1196	12.26	6	11.46	12.7	0.58	0.57	3.04	2.86	02/27/1998
MUE	BlackRock MuniHoldings Quality Fund II	BlackRock	National Municipal (tax-free) Bond	30.57	0.91	5.08	Monthly	-9.75	1.766	2.051	258	10.76	26	10.64	11.79	0.46	0.63	2.84	2.64	02/26/1999
MUI	BlackRock Municipal Income Fund	BlackRock	National Municipal (tax-free) Bond	39.33	1	5.28	Monthly	-6.09	0.364	0.84	958	9.76	10	12.5	13.31	0.54	0.59	3.45	3.09	08/01/2003
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	New Jersey (NJ) Municipal Bond	38.72	0.88	4.96	Monthly	-8.89	1.665	2.365	705	9.6	2	12.09	13.27	0.48	0.69	3.15	2.97	03/11/1998
MVF	BlackRock MuniVest Fund	BlackRock	National Municipal (tax-free) Bond	31.07	0.82	4.79	Monthly	-7.84	1.055	1.42	504	11.14	16	7.52	8.16	0.51	0.66			09/23/1988
MVT	BlackRock MuniVest Fund II	BlackRock	National Municipal (tax-free) Bond	31.1	0.86	5.24	Monthly	-8.04	2.48	2.789	262	12.89	21	11.56	12.57	0.58	0.64			03/29/1993
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		2.13	3.47	Annual	-27.67	0.074	-0.478	52		1	8.68	12	1.3	0.51			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.34	6.06	Quarterly	-20.53	-0.953	-0.773	269		2	14.52	18.27	1.31	0.55			06/03/1981
MYD	BlackRock MuniYield Fund	BlackRock	National Municipal (tax-free) Bond	35.4	0.84	5.46	Monthly	-6.1	2.734	3.548	562	12.07	13	11.54	12.29	0.57	0.63			11/29/1991
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	37.26	0.89	5.62	Monthly	-6.54	2.562	3.283	843	12.14	22	11.86	12.69	0.53	0.72			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	36.83	0.89	4.97	Monthly	-9.87	1.553	1.336	454	12.65	4	10.68	11.85	0.54	0.7			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	39.93	0.99	7.36	Monthly	-7.27	1.909	1.529	1871	13.45	3	11.99	12.93	0.56	0.66	3.43	3.12	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	40.09	0.97	7.44	Monthly	-8.01	1.32	1.352	3090	12.61	23	12.18	13.24	0.57	0.71	3.47	3.16	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	38.84	1.05	7.43	Monthly	-8.06	1.181	1.446	390	13.97	2	11.63	12.65	0.6	0.74	3.23	2.92	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	37.67	1.11	7.3	Monthly	-6.44	1.682	1.906	147	11.18	2	11.92	12.74	0.51	0.65	2.6	2.3	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	40.33	1.13	6.76	Monthly	-2.67	1.664	2.077	517	10.39	2	17.13	17.6	0.62	0.75	4.48	4.05	04/28/2010
NBH	Neuberger Berman Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	39.1	1.09	5.83	Monthly	-8.76	0.673	1.31	361	6.37	27	11.15	12.22	0.54	0.75	3.23	2.84	09/24/2002
NBXG	Neuberger Berman Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.31	9.92	Monthly	-13.26	-1.535	0.207	1098		12	12.1	13.95	1.42	0.53	-3.55	-6.72	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.54	3.79	Monthly	-3.16	1.772	1.912	314	7.9	11	9.19	9.49	0.32	0.73			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	49	2.47	10.17	Quarterly	-1.83	1.038	1.103	988		45	17.7	18.03			8.89	8.58	01/24/2024
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	37.43	1.26	11.9	Monthly	-7.8	0.956	1.567	336		5	3.43	3.72	1.46	0.81	2.79	2.51	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	38.36	1.27	11.96	Monthly	-9.06	1.498	1.973	251		7	3.01	3.31	1.46	0.81	2.39	2.11	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	28.64	1.23	6.73	Monthly	-2.81	1.003	-0.267	677	10.7	17	11.06	11.38	0.53	0.74	-0.47	-1.24	08/26/2020
NDP	Tortoise Energy Independence Fund	Tortoise	MLP Funds	12.8	1.55	7	Quarterly	-3.25	1.172	1.867	62		6	36	37.21	1.34	0.25	-2.44	-2.9	07/27/2012
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	39.27	0.96	7.43	Monthly	-7.82	1.39	1.343	3824	12.43	19	11.79	12.79	0.59	0.74	3.28	2.9	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		0.96	9.42	Quarterly	-12.08	1.756	1.864	1396		12	12.95	14.73	1.45	0.8	2.88	2.4	02/23/2005
NHS	Neuberger Berman High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	27.5	1.33	13.31	Monthly	1.87	0.019	0.416	208	3.39	15	8.16	8.01	0.87	0.72	4.01	3.81	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	8.85	Quarterly	-9.78	-0.404	0.064	693		17	22.59	25.04	1.14	0.72	4.94	4.38	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.56	3.53	Monthly	-8.43	1.701	2.398	126	5	48	9.34	10.2	0.25	0.66	2.02	1.69	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	40.65	1.05	6.51	Monthly	4.32	2.145	2.396	638	13.17	1	14.01	13.43	0.55	0.63	3.45	3.32	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	27.88	1.49	12.55	Quarterly	-6.53	0.397	1.138	475		9	13.31	14.24	1.35	0.72	-1.92	-2.52	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	39.91	1.64	6.89	Monthly	-3.09	2.907	3.26	674	16.04	16	11.93	12.31	0.64	0.65	0.89	0.01	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	57.23	6.83	10.53	Quarterly	-4.55	-0.688	-1.166	1374		31	12.16	12.74	0.53	0.62	6.16	6.57	05/20/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.82	4.45	Monthly		0.932	1.415	102	8.58	35	10.24	10.24	0.36	0.58			04/20/1988
NML	Neuberger Berman Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	17.07	1.4	8.88	Monthly	-10.24	-0.223	0.722	498		7	7.89	8.79	1.44	0.57	-1.06	-2.01	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	40.26	1.21	6.61	Monthly	3.33	2.053	2.681	74	11.57	1	13.35	12.92	0.59	0.75	2.82	2.66	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	39.25	1.13	7.38	Monthly	-7.16	1.737	1.68	115	12.62	3	11.54	12.43	0.5	0.75	2.56	2.26	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	38.97	1.16	6.67	Monthly	0.94	2.415	3.327	1289	15.72	7	11.78	11.67	0.72	0.76	3.6	3.39	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.57	4.15	Monthly	-6.46	0.779	1.435	172	7.15	10	8.54	9.13	0.32	0.47			10/07/1987
NOM	Nuveen Missouri Quality Municipal Income Fund	Nuveen	One Fund States	40.4	1.47	7.49	Monthly	-8.31	1.3	1.598	27	11.5	5	10.82	11.8	0.56	0.75	2.49	2.17	05/20/1993
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	34.21	1.76	12.28	Monthly	-6.21	0.48	1.118	356	8.79	1	11.63	12.4	0.94	0.76	-6.05	-7.4	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	36.52	1.54	10.66	Monthly	-7.82	0.416	1.058	494	3.72	11	18.86	20.46	0.8	0.74	-1.37	-3.82	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	39.65	1.1	6.99	Monthly	-2.68	2.072	2.137	227	12.81	1	12.36	12.7	0.63	0.65	2.67	2.42	03/18/1993
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	Nuveen	Pennsylvania (PA)	39.2	1.06	7.37	Monthly	-7.77	1.899	2.005	512	13.46	2	12.7	13.77	0.57	0.66	2.73	2.43	02/21/1991
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	39.29	1.02	7.36	Monthly	-7.56	0.808	1.187	1061	14.05	3	11.25	12.17	0.62	0.68	2.92	2.51	11/22/2002
NRO	Neuberger Berman Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	23.38	1.32	9.36	Monthly	0.25	1.191	1.548	189		1	4	3.99	2.1	0.83	1.36	1.13	10/31/2003
NTG	Tortoise Midstream Energy Fund	Tortoise	MLP Funds	16.7	1.75	7.19	Quarterly	-12.98	2.026	2.147	263		2	45.07	51.79	1.63	0.57	-0.59	-1.13	07/27/2010
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	1.9	0.5	4.14	Monthly	-4.97	1.826	2.369	1963	7.71	41	8.99	9.46	0.34	0.76			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	0.72	0.61	3.93	Monthly	-8.14	1.607	1.974	277	7.48	47	14.21	15.47	0.33	0.67	4.11	3.47	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	39.99	1.08	7.13	Monthly	-5.61	2.117	2.228	3006	13.78	6	13.29	14.08	0.68	0.72	3.74	3.41	03/25/2002
NXC	Nuveen California Select Tax-Free Income Portfolio	Nuveen	California (CA) Municipal Bond		0.37	3.93	Monthly	-1.07	1.151	1.607	89	8.07	10	13.9	14.05	0.33	0.57	2.56	2.36	06/19/1992
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	29.44	2.06	15.93	Monthly	-0.8	1.955	2.339	142		6	40.67	41	2.1	0.47	0.84	0.4	09/26/2012
NXJ	Nuveen New Jersey Quality Municipal Income Fund	Nuveen	New Jersey (NJ) Municipal Bond	40.25	1.05	7.24	Monthly	-5.92	1.874	2.083	570	11.93	1	13.02	13.84	0.53	0.66	3.41	3.09	03/28/2001
NXN	Nuveen New York Select Tax-Free Income Portfolio	Nuveen	New York (NY) Municipal Bond		0.43	4.16	Monthly	-5.75	2.955	2.773	50	6.87	12	12.12	12.86	0.35	0.42	2.26	2	06/19/1992
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond		0.23	4.16	Monthly	1.42	0.811	1.277	712	7.48	44	14.99	14.78	0.32	0.38			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	38.97	1.07	7.36	Monthly	-7.36	1.554	1.837	2710	12.94	8	12.96	13.99	0.63	0.74	3.84	3.5	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	53.47	6.56	10.1	Quarterly	-4.62	-1.151	-1.458	5993		13	14.65	15.36	1.03	0.53	7.93	6.98	07/18/2019
OBDE	Blue Owl Capital Corp III	Blue Owl	Debt Focused BDC	54.07	6.28	9.68	Quarterly	-7.01	-0.464	-1.019	1919		46	14.47	15.56			8.49	1.05	01/25/2024
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	32.78	9.21	18.06	Monthly	5.52	2.371	1.831	116		5	7.64	7.24	0.77	0.47	-0.86	0.57	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	51.09	4.69	13.54	Quarterly	-10.67	-1.428	-2.123	1496		36	16.25	18.19	0.67	0.35	1.82	2.56	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	60.54	9.55	16.65	Quarterly	-29.02	-0.709	-1.341	154		40	8.17	11.51	0.64	0.19	4.81	4	11/08/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	33	0.9	5.31	Monthly		0.731	0.229	313	13.44	19	6.58	6.58	0.55	0.75			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	35.46	2.68	13.15	Monthly	-5.96	1.49	1.587	223	3.4	2	9.15	9.73	0.47	0.76	2.24	1.59	09/27/2016
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	29	9.25	20.11	Monthly	11.64	0.337	0.906	1150		3	5.37	4.81	1.16	0.58	2.99	2.71	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	42.49	4.78	14.48	Monthly	19.34	-1.954	-1.386	154		26	2.9	2.43	0.97	0.49	1.53	1.64	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.74	4.85	Monthly	-5.28	1.147	1.255	127	7.02	7	12.73	13.44	0.59	0.6			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	42.86	2.19	10.87	Monthly	6.25	1.704	1.466	685	3.44	2	16.49	15.52	0.32	0.68	0.62	2.43	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		0.95	10.99	Monthly	-5.43	1.772	2.3	211	4.18	21	6.79	7.18	0.7	0.63			07/09/1987
PCK	PIMCO California Municipal Income Fund II	PIMCO	California (CA) Municipal Bond	40.75	1.19	4.24	Monthly	-11.61	1.125	1.25	222	14.66	9	6.09	6.89	0.71	0.54	1.86	1.43	06/28/2002
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	42.8	1.58	12.02	Monthly	24.45	1.767	-0.363	77	3.05	8	7.99	6.42	0.25	0.66			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	13.96	0.84	9.77	Monthly	16.53	0.313	0.371	698	2.95	11	13.82	11.86	0.42	0.71	5.25	5.22	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	40.64	1.2	4.36	Monthly	-8.08	3.245	3.372	204	14.16	8	9.9	10.77	0.67	0.61	3.35	2.99	06/29/2001
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	38.76	1.84	13.62	Monthly	12.38	0.376	0.037	5534	2.74	7	19.43	17.29	0.36	0.84	7.47	7.38	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	41.02	1.97	11.03	Monthly	5.54	1.438	1.471	1544	3.83	6	13.91	13.18	0.42	0.86	-0.21	0.34	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	38.03	1.59	7.49	Monthly	-1.42	1.655	2.035	659	3.48	1	13.22	13.41	1.3	0.81	3.76	3.45	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Energy Natural Resources Funds	13.64	1.45	5.83	Monthly	-8.66	0.808	1.402	1141		1	23.32	25.53	1.17	0.28	8.44	6.95	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.6	9.84	Quarterly	-12.54	0.617	1.054	639		7	21.96	25.11	1.31	0.43			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.1	1.49	6.06	Monthly	-4.39	2.054	2.81	158	3.3	4	11.77	12.31	0.93	0.73	3.2	2.93	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	17.58	1.11	11.52	Monthly	4.05	0.359	-0.189	334	3.05	13	8.48	8.15	0.44	0.79	2.71	2.58	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	51.02	5.93	10.73	Monthly	1.06	0.484	0.674	832		15	11.46	11.34	0.95	0.63	4.18	5.1	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	16.09	1.07	11.57	Monthly	3.91	0.776	0.093	631	2.53	8	7.45	7.17	0.45	0.74	2.19	2	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	38.6	1.65	6.42	Monthly	-8.47	2.31	2.923	131	3.3	7	9.19	10.04	0.92	0.81	3.17	2.87	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	34.63	6.73		Annual	-38.42	0.063	0.767	154		4	47.02	76.35	0.19	-0.01	-0.13	-0.89	01/21/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	18.01	1.39	10.39	Monthly	2.18	1.242	1.633	89	2.93	3	7.97	7.8	1.44	0.77	3.41	3.18	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	29.7	2.49	11.32	Monthly	-8.77	0.768	1.075	81		10	11.13	12.2	0.98	0.76	3.45	2.65	06/26/2013
PHD	Pioneer Floating Rate Fund	Amundi Asset Mgmt	Loan Participation	32	1.7	11.19	Monthly	-3.78	0.909	1.39	127	0.31	8	9.92	10.31	0.28	0.7	2.25	1.94	12/23/2004
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	15.22	0.82	11.64	Monthly	5.1	0.41	0.201	753	2.75	20	4.95	4.71	0.38	0.84	3.73	3.49	04/30/2003
PHT	Pioneer High Income Fund	Amundi Asset Mgmt	High Yield Bond Funds	30.9	1.11	8.4	Monthly	-6.32	1.034	1.308	246	2.6	11	7.86	8.39	0.63	0.8	4.49	4.21	04/26/2002
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.42		N/A	-0.71	2.333	2.728	8108		1	19.6	19.74	0.43	0.14	5.16	5.04	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		6.38		N/A	-15	-0.032	-0.557	24		42	0.17	0.2	0.76	-0.06	-5.51	-9.04	03/13/2015
PIM	Putnam Master Intermediate Income Trust	Putnam	Investment Grade Bond		1.04	7.83	Monthly	-4.26	1.355	1.787	169	4.4	6	3.37	3.52	0.43	0.79			04/22/1988
PMF	PIMCO Municipal Income Fund	PIMCO	National Municipal (tax-free) Bond	41.34	1.2	5.18	Monthly	-0.21	1.948	1.918	255	14.34	46	9.73	9.75	0.71	0.76	3.19	2.96	06/29/2001
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	40.95	1.12	5.19	Monthly	1.33	3.222	3.118	599	13.61	40	9.14	9.02	0.7	0.76	2.78	2.53	06/28/2002
PMM	Putnam Managed Municipal Income Trust	Putnam	Muni High Yield	29.06	0.76	4.44	Monthly	-8.01	0.976	1.526	319	9.36	12	6.43	6.99	0.61	0.59			02/24/1989
PMO	Putnam Municipal Opportunities Trust	Putnam	National Municipal (tax-free) Bond	29.66	0.71	3.96	Monthly	-9.78	0.961	1.371	365	9.39	37	10.61	11.76	0.58	0.46			05/28/1993
PMX	PIMCO Municipal Income Fund III	PIMCO	National Municipal (tax-free) Bond	40.37	1.18	4.87	Monthly	-2.4	1.014	1.593	278	14.17	30	8.13	8.33	0.73	0.7	2.53	2.28	10/31/2002
PNF	PIMCO New York Municipal Income Fund	PIMCO	New York (NY) Municipal Bond	37.49	1.16	4.94	Monthly	-9.36	1.777	1.839	70	15.1	11	8.13	8.97	0.64	0.69	2.39	2.04	06/29/2001
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	40.79	1.23	4.54	Monthly	-9.93	2.946	2.936	97	15.23	8	7.8	8.66	0.7	0.67	2.44	2.02	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	56.86	7.87	13.68	Monthly	-6.65	-0.672	-0.21	491		10	7.02	7.52	0.77	0.44	3.74	2.57	04/20/2007
PPT	Putnam Premier Income Trust	Putnam	Global Income Funds		0.94	8.46	Monthly	-5.38	0.716	1.35	373	4.38	7	3.69	3.9	0.42	0.59			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	56.24	4.59	10.26	Quarterly	-2.85	0.518	0.766	549		47	16.37	16.85					12/31/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	51.17	7.48	13.53	Monthly	-39.13	0.064	-0.001	3749		35	5.32	8.74	0.93	0.33	3.46	2.83	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.78	1.28	7.45	Monthly	-5.89	0.119	0.688	259	6.6	15	20.3	21.57	0.83	0.74	5.58	4.99	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.59		N/A	-2.8	-0.661	0.452	5066		3	9.73	10.01	0.89	0.12	0.35	-0.23	10/29/2010
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	34.6	1.68	7.95	Monthly	-3.53	0.294	0.927	1158	6.3	14	20.22	20.96	0.79	0.78	2.17	1.36	10/28/2020
PTMN	Portman Ridge Finance Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	57.82	8.77	15.18	Quarterly	-14.29	-1.319	-0.613	196		28	18.18	21.21	0.37	0.18	1.89	-0.86	12/12/2006
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	18.71	0.7	9.96	Monthly	23.04	-1.63	-1.64	1916	3.04	9	14.31	11.63	0.5	0.74	5.98	6	12/27/2002
PYN	PIMCO New York Municipal Income Fund III	PIMCO	New York (NY) Municipal Bond	40.19	1.42	4.75	Monthly	-9.28	3.388	3.877	39	15.6	9	6.26	6.9	0.67	0.67	1.61	1.25	10/31/2002
PZC	PIMCO California Municipal Income Fund III	PIMCO	California (CA) Municipal Bond	40.71	1.21	4.75	Monthly	-6.41	0.82	0.071	179	13.81	12	7.45	7.96	0.65	0.72	2.14	1.82	10/31/2002
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.91	6.8	Quarterly	-9.55	0.471	0.515	1333		18	24.71	27.32	1.1	0.72	5.18	4.52	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	19.65	1.63	10.59	Monthly	-10.51	1.698	2.338	825	3.21	15	13.37	14.94	0.62	0.5	3.5	4.36	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC	18.95	13.98	7.06	Quarterly	-38.14	-0.642	-0.237	68		2	16.43	26.56	0.14	0.03			01/01/1971
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds		1.87		Annual	-18.88	1.943	1.561	16		22	1.89	2.33	0.48	0.09			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	35.64	0.98	8.2	Monthly	65.04	2.706	2.805	208	3.31	1	7.46	4.52	0.58	0.72			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	7.22	Monthly	4.73	1.423	1.824	336		7	13.29	12.69	1.54	0.89			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	38.4	2.45	7.1	Monthly	-6.06	0.72	-0.121	104	9.98	45	16.13	17.17	0.49	0.8	4.13	3.1	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.02	2.36	7.22	Monthly	-7.34	1.117	1.512	378	10.41	39	14.4	15.54	0.43	0.72	-1.02	-2.73	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity	4.77	1.38	1.33	Annual	-11.89	-0.53	0.324	81		3	11.26	12.78	1.68	0.75	5.52	5.59	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	32	1.85	12.42	Monthly	-2.05	1.004	1.259	272		11	12.45	12.71	0.73	0.8	5.61	5.15	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	34.9	1.76	7.96	Monthly	-5.37	0.999	1.614	292		8	16.58	17.52	1.84	0.81	1.42	-0.02	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	36.86	2.48	7.23	Monthly	-7.51	-0.318	-0.211	110	9.8	52	16.02	17.32	0.48	0.69	4.06	3.18	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	38.7	2.37	6.93	Monthly	-3.64	2.058	2.25	325	10.24	43	15.87	16.47	0.51	0.7	1.85	1.32	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.1	2.41	7.32	Monthly	-8.43	-1.358	-0.57	147	7.42	42	15.97	17.44	0.49	0.58	0.82	-1.86	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	0.37	1.32	6.7	Quarterly	-11.1	1.07	1.518	529		17	9.29	10.45	1.53	0.63			12/14/1993
RNP	Cohen & Steers REIT And Preferred Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	31.44	1.15	6.87	Monthly	4.81	1.44	2.121	1081		3	23.74	22.65	1.62	0.88	4.4	4.24	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	29.74	1.39	6.87	Monthly	-2.92	1.901	2.413	1934		5	13.97	14.39	2.15	0.84	4.59	4.41	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation	43.4	3.43	10.94	Monthly	-7.48	0.614	0.22	63		16	15.33	16.57	0.28	0.56	4.09	4.96	06/12/2019
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds	1.8	1.19	7.6	Quarterly	-11.15	0.447	1.018	1913		13	14.74	16.59	1.62	0.67			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	50.89	6.56	15.78	Quarterly	-22.83	-1.806	-2.29	506		38	10.14	13.14	0.75	0.22	7.19	4.99	10/21/2021
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	30.65	2.06	8.3	Monthly	-8	0.996	1.483	257	4.65	6	8.39	9.12	0.58	0.39			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	67.81	12.34	12.83	Quarterly	-14.08	0.108	0.061	369		34	23.07	26.85	0.9	0.45	-4.23	-4.76	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	28.39	0.98	6.16	Monthly	-9.81	1.512	2.156	127	6.46	32	8.18	9.07	0.34	0.68	2.33	2.2	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	19.06	1.23	8.28	Monthly	-4.83	1.541	1.471	294		2	16.37	17.2	1.45	0.68	3.86	3.52	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	61.96	8.25	11.87	Monthly	0.9	-1.661	-0.842	347		27	13.48	13.36	0.67	0.5	6.14	5.83	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds	22.4	1.38	8.04	Monthly	-9.59	1.163	1.854	440	2.4	23	16.12	17.83	0.5	0.82	3.26	1.13	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	47.15	6.66	10.49	Quarterly	-14.07	-0.215	-0.095	992		23	15.64	18.2	1.04	0.61	5.06	5.91	02/09/2010
SOR	Source Capital	First Pacific	General Equity Funds		0.93	5.71	Monthly	-4.43	0.758	1.189	375	1.2	11	43.76	45.79	0.68	0.54			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	26.33	1.93	8.31	Monthly	-13.17	1.916	2.039	169		1	13.78	15.87	1.21	0.8			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	20.7		12.12	Monthly	-0.55			410		6	19.8	19.91			8.68	6.3	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		1.07		N/A	-2.1	-0.461	-0.68	143		4	9.77	9.98	0.92	0.15	0.49	-0.11	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.93	7.09	Quarterly	-7.43	1.01	1.521	321		10	16.58	17.91	0.99	0.7	3.92	3.48	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	29.23	1.93	12.55	Monthly	3.96	1.957	1.254	124		8	43.03	41.39	1.54	0.27	-3.08	-3.28	08/27/2007
SSIC	Silver Spike Investment Corp	Silver Spike Cap	Equity Focused BDC		7.32	8.79	Quarterly	-16.08	-1.452	0.265	84		1	11.38	13.56	0.12	-0.08			03/04/2022
SSSS	SuRo Capital Corp	SuRo Capital Corp	Equity Focused BDC	31.02	7.35		Annual	-45.1	-1.219	-0.674	162		3	3.81	6.94	1.3	0.09	2	0.64	04/28/2011
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	11.14	1.17	3.58	Quarterly	-22.21	-0.529	0.093	1912		14	15.38	19.77	1.26	0.86			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.13	5.85	Quarterly	1.77	-0.486	-0.395	512		16	31.63	31.08	1.53	0.61	8.34	8.05	11/25/2009
SWZ	Swiss Helvetia Fund	Schroder	European Equity Funds		1.6	5.88	Quarterly	-13.43	2.263	2.77	131		2	8.77	10.13	1.21	0.72			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.63	7.22	Monthly	-9.46	2.107	2.364	613		14	17.32	19.13	0.94	0.84	4.4	1.68	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	59.89	8.19	14.9	Quarterly	-10.49	-0.978	-0.811	873		39	9.13	10.2	0.87	0.46	5.19	4.98	04/04/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.39	1.51	Semiannual	-14.84	0.568	0.705	227		9	7.63	8.96	1.19	0.44			09/08/1994
TEAF	Ecofin Sustainable And Social Impact Term Fund	Tortoise	Utilities Funds	10.6	1.85	8.4	Monthly	-13.34	2.753	3.661	200		10	12.86	14.84	0.77	0.68	0.49	-1.36	03/26/2019
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	15.41	1.24	10.09	Monthly	-6.61	0.772	1.253	285	5.6	3	5.65	6.05	1.02	0.81			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	abrdn	Healthcare/Biotech	19.9	1.44	9.94	Monthly	-6.17	-0.371	0.35	957		1	21.73	23.16	0.9	0.72	6.89	5.97	07/31/2014
THW	Abrdn World Healthcare Fund	abrdn	Healthcare/Biotech	20.1	1.51	10.63	Monthly	1.15	-1.018	-1.592	538		7	13.17	13.02	0.91	0.73	3.32	2.84	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	52.3	6.66	16.04	Quarterly	-15.29	-0.973	-1.619	352		41	7.48	8.83	1.27	0.45	4.96	3.7	03/06/2014
TPZ	Tortoise Power And Energy Infrastructure Fund	Tortoise	Energy Natural Resources Funds	17.8	1.7	7.02	Monthly	-2.97	1.264	2.042	108		2	17.94	18.49	1.03	0.46	5.08	4.65	07/29/2009
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	50.81	8.68	14.74	Quarterly	5.49	-1.211	-1.724	700		25	13.84	13.12	0.64	0.52	12.21	9	01/29/2021
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		0.92	4.7	Quarterly	-3.77	0.909	1.518	253	3.2	19	5.11	5.31	0.39	0.68			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	50.57	7.09	8.7	Quarterly	23.04	0.041	-0.173	1598		22	21.15	17.19	0.79	0.58	9.2	9.66	03/20/2014
TTP	Tortoise Pipeline & Energy Fund	Tortoise	MLP Funds	15.5	1.65	5.69	Quarterly	-2.15	1.399	2.085	85		1	41.45	42.36	1.58	0.4	0.66	0.38	10/27/2011
TURN	180 Degree Capital Corp	180 Degree Cap	General Equity Funds		8.32		N/A	-25.11	-0.441	-0.548	45		25	3.37	4.5	0.41	0.25	-0.74	-1.29	03/17/2015
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		1.29	1.06	Annual	-17.05	1.075	1.462	337		2	41.3	49.79	1.12	0.51			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	2	0.47	3.65	Quarterly	-12.08	0.501	0.762	1903		10	31.94	36.33	1.11	0.82			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	19.5	1.68	8.77	Quarterly	-14.08	0.576	1.166	445		5	35.59	41.42	1.6	0.61	3.45	2.87	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.91	10.48	Quarterly	-1.29	1.264	0.584	1966		8	6.87	6.96	1.47	0.71			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	30.3	1.39	7.28	Monthly	1.15	0.943	0.602	2433		2	25.55	25.26	1.48	0.8	5.62	5.41	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	20.37	0.95	7.46	Monthly	1.39	0.185	0.511	2507		3	30.58	30.16	1.35	0.72	6.31	6.11	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.57	5.3	Monthly	-0.83	-0.307	0.78	193	6.36	3	16.77	16.91	0.58	0.58			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	37	0.97	6.86	Monthly	-1.57	2.515	2.168	549	10.3	2	11.3	11.48	0.64	0.62	2.52	2.48	04/30/1993
VFL	Abrdn National Municipal Income Fund	abrdn	National Municipal (tax-free) Bond	39.8	1.08	5.33	Monthly	-8.76	1.894	2.361	151	9.87	4	11.25	12.33	0.82	0.64			02/26/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	31.08	1.71	11.88	Monthly	-7.55	2.478	2.417	98	4.57	14	8.08	8.74	0.67	0.88	2.75	2.18	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	32	0.93	7.3	Monthly	-7.65	1.77	1.484	623	9.26	17	10.62	11.5	0.6	0.62	2.58	2.58	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	35	0.96	7.18	Monthly	-6.22	2.624	1.836	442	9.14	7	9.34	9.96	0.6	0.64	2.19	2.18	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	34	0.93	7.27	Monthly	-7.16	2.508	1.578	618	9.29	15	10.37	11.17	0.59	0.68			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	27.81	1.31	10.37	Monthly	-4.29	0.712	1.371	75	3.28	17	11.15	11.65	0.77	0.89			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	35	0.95	7.28	Monthly	-7.54	1.058	1.207	751	9.31	14	10.3	11.14	0.62	0.66			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	34	0.99	7.12	Monthly	-5.47	1.81	1.43	283	8.37	1	11.24	11.89	0.51	0.54			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	36	0.97	7.14	Monthly	-5.5	1.229	1.209	237	9.72	1	11.51	12.18	0.63	0.62			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	32.12	1.75	11.89	Monthly	8.5	1.35	1.459	612		5	4.34	4	0.14	0.45	1.7	1.78	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	31.38	1.71	11.51	Monthly	-1.4	1.436	1.876	813	4.09	5	15.48	15.7	0.58	0.77	0.78	0.43	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	32.97	0.97	7.57	Monthly	-3.82	0.453	0.551	136	5.34	13	11.09	11.53	0.67	0.62	4.19	3.91	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	51.04	8.96	13.03	Quarterly	-12.12	-0.546	-1.123	312		33	11.82	13.45	0.53	0.23			02/25/1992
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	33.62	0.8	7.25	Monthly	-11.91	1.66	2.211	219	8.17	1	8.28	9.4	0.65	0.69	2.23	1.75	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	29.82	0.78	8.34	Monthly	-13.43	0.719	0.996	614	8.08	2	8.7	10.05	0.66	0.67	2.25	1.68	02/27/2004
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	39.34	3.92	14.83	Monthly	2.69	-0.817	-0.146	451		17	6.88	6.7	0.33	0.44	3.86	3.73	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	30.63	1.56	9.98	Monthly	-13.15	-0.579	-0.565	427	3.73	6	6.01	6.92	1.48	0.74			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 Equity Income 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
BIGZ	BlackRock Innovation And Growth Term 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
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 Capital And Income Fund
CIK	Credit Suisse Asset Management Income Fund
CION	CION Investment Corporation
CLM	Cornerstone Strategic Value 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
DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund
DHF	BNY Mellon High Yield Strategies Fund
DHY	Credit Suisse High Yield Bond Fund
DIAX	Nuveen Dow 30SM Dynamic Overwrite Fund
DLY	DoubleLine Yield Opportunities Fund
DMA	Destra Multi-Alternative Fund
DMB	BNY Mellon Municipal Bond Infrastructure Fund
DMF	BNY Mellon Municipal Income
DMO	Western Asset Mortgage Opportunity Fund
DNP	DNP Select Income Fund
DPG	Duff & Phelps Utility And Infrastructure Fund
DSL	DoubleLine Income Solutions Fund
DSM	BNY Mellon Strategic Municipal Bond Fund
DSU	BlackRock Debt Strategies Fund
DTF	DTF Tax-Free Income 2028 Term Fund
EAD	Allspring Income Opportunities Fund
ECAT	BlackRock ESG Capital Allocation Term Trust
ECC	Eagle Point Credit Company
ECF	Ellsworth Growth And Income Fund
EDD	Morgan Stanley Emerging Markets Domestic Debt
EDF	Virtus Stone Harbor Emerging Markets Income Fund
EEA	The European Equity Fund
EFR	Eaton Vance Senior Floating-Rate Trust
EFT	Eaton Vance Floating-Rate Income Trust
EGF	BlackRock Enhanced Government Fund
EHI	Western Asset Global High Income Fund
EIC	Eagle Point Income Company Inc.
EIM	Eaton Vance Municipal Bond Fund
EMD	Western Asset Emerging Markets Debt Fund
EMF	Templeton Emerging Markets Fund
EMO	ClearBridge Energy Midstream Opportunity Fund
ENX	Eaton Vance New York Municipal Bond Fund
EOD	Allspring Global Dividend Opportunity Fund
EOI	Eaton Vance Enhanced Equity Income Fund
EOS	Eaton Vance Enhanced Equity Income Fund II
EOT	Eaton Vance National Municipal Opportunities Trust
EQS	Equus Total Return, Inc.
ERC	Allspring Multi-Sector Income Fund
ERH	Allspring Utilities And High Income Fund
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETX	Eaton Vance Municipal Income 2028 Term Trust
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund
EVF	Eaton Vance Senior Income Trust
EVG	Eaton Vance Short Duration Diversified Income Fund
EVM	Eaton Vance California Municipal Bond Fund
EVN	Eaton Vance Municipal Income Trust
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund
EVV	Eaton Vance Limited Duration Income Fund
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FAM	First Trust/abrdn Global Opportunity 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.
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 Hedged Equity & Income Fund
HFRO	Highland Opportunities And Income Fund
HGLB	Highland Global Allocation Fund
HIE	Miller/Howard High Income Equity 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.
HYB	New America High Income Fund
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
IHTA	Invesco High Income 2024 Target Term Fund
IIF	Morgan Stanley India Investment Fund
IIM	Invesco Value Municipal Income Trust
INSI	Insight Select Income Fund
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 And Income Term 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
KSM	DWS Strategic Municipal Income Trust
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
LRFC	Logan Ridge Finance Corporation
MAIN	Main Street Capital Corporation
MAV	Pioneer Municipal High Income Advantage Fund
MCI	Barings Corporate Investors
MCN	Madison Covered Call And Equity Strategy Fund
MCR	MFS Charter Income Trust
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund
MFD	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income 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
MUA	BlackRock MuniAssets Fund
MUC	BlackRock MuniHoldings California Quality Fund
MUE	BlackRock MuniHoldings Quality Fund II
MUI	BlackRock Municipal Income Fund
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
NDP	Tortoise Energy Independence 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
NTG	Tortoise Midstream Energy 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
OBDE	Blue Owl Capital Corp III
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
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
SSIC	Silver Spike Investment Corp
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	Ecofin 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.
TPZ	Tortoise Power And Energy Infrastructure Fund
TRIN	Trinity Capital Inc
TSI	TCW Strategic Income Fund
TSLX	Sixth Street Specialty Lending
TTP	Tortoise Pipeline & Energy Fund
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