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Ticker	Name	Sponsor	Peer Group	Leverage %	Non Lev Expense Ratio	Mkt Price Yield	Div Frequency	Disc/Prm	3-month Z-Stat	6-month Z-Stat	Net Assets	Effective Duration	PG Mkt Pr Rank	Market Price	NAV	*Beta	*Corr	Inception NAV TR	Inception Mkt Pr	Inception Date
ACP	Abrdn Income Credit Strategies Fund	Aberdeen	High Yield Bond Funds	31.11	1.96	17.16	Monthly	-4.07	0.603	0.898	708	2.78	1	5.42	5.65	0.62	0.82	2.13	1.75	01/27/2011
ACV	Virtus Diversified Income & Convertible Fund	Virtus	Convertible Funds	29.26	1.74	8.03	Monthly	-2.71	-1.089	-1.426	287		3	26.91	27.66	1.89	0.67	8.24	7.66	05/26/2015
ADX	Adams Diversified Equity Fund	Adams Funds	General Equity Funds		0.5	7.96	Quarterly	-4.17	0.349	0.946	3115		8	24.12	25.17	1.89	0.64			10/01/1929
AEF	Abrdn Emerging Markets Ex-China Fund	Aberdeen	Emerging Market Equity	6.39	1.2	9.13	Quarterly	-5.64	1.737	2.233	395		1	9.2	9.75	1.98	0.7			09/25/1989
AFB	AllianceBernstein National Municipal Income Fund	AllianceBernstein	National Municipal (tax-free) Bond	40.63	0.96	5.44	Monthly	-7.83	1.966	2.492	345	12.6	6	11.07	12.01	0.46	0.6	3.12	2.78	01/29/2002
AFCG	Advanced Flower Capital Inc.	AFC Mgmt	Debt Focused BDC	35.31	17.71	6.9	Quarterly	-61.13	1.316	1.141	175		45	2.9	7.46	1.54	0.19	-1.02	-7.88	03/19/2021
AGD	Abrdn Global Dynamic Dividend Fund	Aberdeen	Global Equity	0.69	1.18	11.7	Monthly	1.4	0.42	0.369	317		7	12.31	12.14	1.55	0.59	0.31	0.08	07/26/2006
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Virtus	Hybrid / Balanced Funds	13.61	1.54	7.28	Monthly	-10.76	-0.252	-0.775	953		2	24.72	27.7	2.01	0.77	12.96	11.75	10/31/2019
AOD	Abrdn Total Dynamic Dividend Fund	Aberdeen	Global Equity	2.79	1.16	11.67	Monthly	-2.47	0.537	0.861	1111		5	10.28	10.54	1.55	0.74	-0.33	-0.74	01/26/2007
ARCC	Ares Capital Corporation	Ares	Debt Focused BDC	51.66	4.29	9.97	Quarterly	-1.74	1.312	0.013	14066		18	19.25	19.59	1.02	0.58	6.27	6.55	06/03/2004
ARDC	Ares Dynamic Credit Allocation Fund	Ares	Loan Participation	39.62	2.53	10.66	Monthly	-6.63	0.671	0.134	324	1.31	6	12.67	13.57	0.3	0.62	3.68	3.09	11/28/2012
ASA	ASA Gold And Precious Metals Limited	Merk Investments	Energy Natural Resources Funds		1.88	0.11	Semiannual	-13.8	-0.4	-0.948	1391		1	63.82	74.04	1.73	0.28			09/23/1958
ASG	Liberty All-Star Growth Fund	ALPS	General Equity Funds		1.12	8.48	Quarterly	-10.52	-0.792	-0.911	364		16	5.19	5.8	2	0.79			03/14/1986
ASGI	Abrdn Global Infrastructure Income Fund	Aberdeen	Utilities Funds		1.65	11.62	Monthly	3.98	0.091	0.424	722		1	23.75	22.84	0.97	0.53	9.03	10.58	07/29/2020
AVK	Advent Convertible And Income Fund	Guggenheim Funds	Convertible Funds	36.91	1.57	11.24	Monthly	-7.54	-0.683	-1.288	597		9	12.51	13.53	1.56	0.82	3.29	2.99	04/30/2003
AWF	AllianceBernstein Global High Income Fund	AllianceBernstein	Multisector Bond Funds	11.19	1	7.63	Monthly	-9.57	-0.937	-1.45	982	3.05	16	10.3	11.39	0.45	0.73	3.41	3.12	07/28/1993
AWP	Abrdn Global Premier Properties Fund	Aberdeen	Global Real Estate, REIT & Real Assets	10.43	1.4	12.08	Monthly		-0.562	-1.12	365		2	11.92	11.92	1.74	0.67	-1.01	-1.26	04/26/2007
BANX	ArrowMark Financial Corp	ArrowMark	Investment Grade Bond	12.81	4.21	9.2	Monthly	-7.34	0.592	-0.479	219		2	19.57	21.12	0.65	0.29	4.46	4.15	11/07/2013
BBDC	Barings BDC, Inc.	Barings	Debt Focused BDC	54.25	6.31	11.27	Quarterly	-16.77	1.636	1.234	1161		4	9.23	11.09	0.96	0.4	7.91	4.54	10/10/2006
BBN	BlackRock Taxable Municipal Bond Trust	BlackRock	Taxable Municipal Bond Funds	34.9	0.87	7.32	Monthly	-4.88	1.348	-0.089	1050	11.51	2	16.17	17	0.39	0.52	4.71	4.25	08/27/2010
BCAT	BlackRock Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.31	20.36	Monthly	3.4	1.653	1.827	1546		10	15.2	14.7	0.98	0.82	4.67	5.02	09/28/2020
BCIC	BCP Investment Corporation	Sierra Crest Inv Mgmt	Debt Focused BDC	58.58	7.23	13.58	Monthly	-52.34	-0.727	-1.409	206		39	7.95	16.68	1.13	0.5	1.68	-1.06	12/12/2006
BCSF	Bain Capital Specialty Finance	BCSF Advisors	Debt Focused BDC	55.24	6.71	12.05	Quarterly	-19.09	2.068	0.915	1117		16	13.94	17.23	1.07	0.43	5.03	4.82	10/13/2016
BCV	Bancroft Fund	Gabelli	Convertible Funds	16.6	1.31	5.47	Quarterly	-11.81	-0.369	-0.43	161		1	24.49	27.77	1.7	0.51			10/04/1971
BCX	BlackRock Resources & Commodities Strategy Trust	BlackRock	Energy Natural Resources Funds		1.19	6.76	Monthly	-6.71	0.107	-0.196	1010		3	12.37	13.26	1.39	0.5	1.77	1.2	03/29/2011
BDJ	BlackRock Enhanced Equity Dividend Trust	BlackRock	Covered Call Funds		0.88	8.03	Monthly	-6.66	-0.603	-0.888	1753		11	9.25	9.91	1.38	0.8	3.02	2.65	08/26/2005
BGB	Blackstone Strategic Credit 2027 Term Fund	Blackstone	Loan Participation	37.63	2.1	8.4	Monthly	-5.37	-0.08	-0.116	532	0.82	4	11.28	11.92	0.34	0.61	2.87	2.33	09/26/2012
BGH	Barings Global Short Duration High Yield Fund	Barings	High Yield Bond Funds	29.1	1.83	10.22	Monthly	-3.56	0.711	-0.237	299	2.33	2	14.36	14.89	0.54	0.61	3.6	3.13	10/26/2012
BGR	BlackRock Energy And Resources Trust	BlackRock	Energy Natural Resources Funds		1.23	6.96	Monthly	-8.51	0.976	-0.618	466		4	16.77	18.33	0.9	-0.04	3.65	3.27	12/29/2004
BGT	BlackRock Floating Rate Income Trust	BlackRock	Loan Participation	16.9	0.97	13.04	Monthly	-2.72	0.798	0.752	339	0.28	10	11.07	11.38	0.18	0.57	2.77	2.51	08/30/2004
BGX	Blackstone Long-Short Credit Income Fund	Blackstone	Loan Participation	32.28	2.05	7.62	Monthly	-10.99	0.681	-0.208	157	0.58	11	11.02	12.38	0.27	0.58	3.29	2.67	01/27/2011
BGY	BlackRock Enhanced International Dividend Trust	BlackRock	Global Equity		1.2	8.89	Monthly	-8.87	-0.411	-0.866	571		13	5.75	6.31	1.49	0.75	0.46	0.06	05/25/2007
BHK	BlackRock Core Bond Trust	BlackRock	Multisector Bond Funds	34.84	0.87	9.73	Monthly	-4.96	0.091	-0.302	699	10.2	24	9.2	9.68	0.49	0.45	3.33	3.07	11/30/2001
BHV	BlackRock Virginia Municipal Bond Trust	BlackRock	Virginia (VA)	38.96	1.71	4.85	Monthly	-2.09	3.049	2.261	18	14.53	1	11.26	11.5	0.36	0.31	3.19	2.93	04/30/2002
BIT	BlackRock Multi-Sector Income Trust	BlackRock	Multisector Bond Funds	33.8	1.25	11.59	Monthly	-5.25	0.396	0.282	771	4.58	21	12.81	13.52	0.36	0.56	4.3	3.75	02/26/2013
BKT	BlackRock Income Trust	BlackRock	Mortgage Bond Funds	24.53	0.91	9.9	Monthly	-4.55	-0.144	-0.327	362	6.37	7	10.69	11.2	0.24	0.56			07/31/1988
BLW	BlackRock Limited Duration Income Trust	BlackRock	Limited Duration Bond Funds	36.3	0.98	10.56	Monthly	-4.67	-0.628	-1.242	527	4.05	5	12.86	13.49	0.39	0.71	3.97	3.25	07/28/2003
BME	BlackRock Health Sciences Trust	BlackRock	Healthcare/Biotech		1.13	7.98	Monthly	-2.76	1.464	1.651	523		4	39.39	40.51	1.19	0.51	6.9	6.6	03/28/2005
BMEZ	BlackRock Health Sciences Term Trust	BlackRock	Healthcare/Biotech		1.36	9.38	Monthly	-10.6	2.136	1.828	984		6	14.08	15.75	1.43	0.56	4.08	2.94	01/29/2020
BMN	BlackRock 2037 Municipal Target Term Trust	BlackRock	National Municipal (tax-free) Bond	39.4	0.86	4.48	Monthly	-2.75	-2.727	-1.238	158	8.09	12	25.1	25.81	0.24	0.29	4.89	4.07	10/26/2022
BOE	BlackRock Enhanced Global Dividend Trust	BlackRock	Covered Call Funds		1.03	8.39	Monthly	-8.79	1.051	1.172	721		14	11.83	12.97	1.45	0.84	2.97	2.6	05/26/2005
BPRE	Bluerock Private Real Estate Fund	Bluerock	Global Real Estate, REIT & Real Assets	13.1	1.79	8.69	Monthly	-29.08	0.208	0.678	3377		11	16.68	23.52					04/01/2014
BRW	Saba Capital Income & Opportunities Fund	Saba Capital	Multisector Bond Funds	52.52	1.73	14.93	Monthly	-10.6	0.996	0.357	407		17	6.83	7.64	0.25	0.23			05/12/1988
BSL	Blackstone Senior Floating Rate 2027 Term Fund	Blackstone	Loan Participation	32.41	2.09	7.67	Monthly	-3.03	1.342	1.383	176	0.13	8	13.14	13.55	0.2	0.46	3.46	3.07	05/26/2010
BST	BlackRock Science And Technology Trust	BlackRock	Covered Call Funds		1.11	6.93	Monthly	-6.7	-0.427	-0.364	1612		3	43.32	46.43	1.9	0.8	12.76	11.89	10/29/2014
BSTZ	BlackRock Science And Technology Term Trust	BlackRock	Global Equity		1.35	7.23	Monthly	-8.61	1.299	1.55	2028		1	26.97	29.51	1.97	0.61	12.18	11.19	06/26/2019
BTO	John Hancock Financial Opportunities Fund	John Hancock	Finance Funds	15.56	1.43	7	Quarterly	-3.08	-0.718	-0.567	757		1	37.15	38.33	2.35	0.74			08/18/1994
BTT	BlackRock Municipal 2030 Target Term Trust	BlackRock	National Municipal (tax-free) Bond	34.7	0.65	2.42	Monthly	-6.7	1.628	2.034	1567	1.68	15	22.98	24.63	0.17	0.53	3	2.28	08/29/2012
BTX	BlackRock Technology And Private Equity Term Trust	BlackRock	General Equity Funds		1.46	7.83	Monthly	-13.81	1.59	1.285	1090		7	8.05	9.34	2.03	0.6	-7.09	-8.89	03/26/2021
BTZ	BlackRock Credit Allocation Income Trust	BlackRock	Multisector Bond Funds	32.63	1.02	9.69	Monthly	-6.23	0.555	-0.164	1034	5.38	13	10.39	11.08	0.48	0.77	1.42	1.06	12/27/2006
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BlackRock	Utilities Funds		1.09	5.86	Monthly	-1.38	-0.503	-0.903	749		3	27.87	28.26	1.25	0.47	6.96	6.54	11/23/2011
BWG	BrandywineGLOBAL – Global Income Opportunities Fund	Franklin Templeton	Global Income Funds	41.12	1.4	11.87	Monthly	-8.79	0.286	-0.21	148	4.55	2	8.09	8.87	0.77	0.71	1.94	1.35	03/28/2012
BXSL	Blackstone Secured Lending Fund	Blackstone	Debt Focused BDC	55.13	4.5	12.35	Quarterly	-7.36	1.392	-0.339	6252		25	24.94	26.92	0.92	0.42	11.14	9.97	11/20/2018
BXSY	Bexil Investment Trust	Bexil	General Equity Funds		1.39	6.36	Quarterly	-36.9	-0.049	0.057	335		4	16.35	25.91	1.93	0.64	1.21	0.68	06/29/1998
CAF	Morgan Stanley China A Share Fund	Morgan Stanley	Asian Equity Funds		1.33	1.39	Annual	-13.97	-0.625	-0.603	295		3	18.91	21.98	0.9	0.47	6.11	5.55	10/06/2006
CCAP	Crescent Capital BDC, Inc	Crescent Capital	Debt Focused BDC	54.22	5.88	12.06	Quarterly	-27.07	1.184	0.26	705		23	13.93	19.1	0.98	0.33	8.27	7.69	06/01/2015
CCD	Calamos Dynamic Convertible And Income Fund	Calamos	Convertible Funds	32.65	1.64	9.47	Monthly	2.23	-0.632	-0.009	685	2.1	10	24.72	24.18	1.88	0.67	6.47	6.12	03/27/2015
CCIF	Carlyle Credit Income Fund	Carlyle Glbl Cr Inv Mgmt	Collateralized Loan Obligation	42.8	5.19	21.56	Monthly		1.19	1.51	70		7	3.34	3.34	0.66	0.35	-2.04	4.24	05/29/2019
CEE	The Central And Eastern Europe Fund	Deutsche	European Equity Funds		1.26	1.92	Annual	-1.13	-0.164	-0.091	132		1	20.13	20.36	1.55	0.41			03/06/1990
CEF	Sprott Physical Gold And Silver Trust	Sprott	Commodities Fund		0.46		Annual	-4.79	1.09	0.07	9303		3	47.9	50.31	0.79	0.2			09/14/1983
CET	Central Securities Corporation	Central Securities	General Equity Funds		0.46	5.05	Semiannual	-14.91	0.512	0.696	1857		13	53.48	62.85	1.31	0.76			10/01/1929
CEV	Eaton Vance California Municipal Income Trust	Eaton Vance	California (CA) Municipal Bond	31.4	1.11	5.84	Monthly	-7.14	-0.577	-0.089	77	8.16	3	10.28	11.07	0.35	0.42	2.6	2.43	01/29/1999
CFND	C1 Fund	C1 Advisors	Global Equity				N/A	-52.29	-0.847	-0.97	52		14	3.75	7.86					08/16/2024
CGBD	Carlyle Secured Lending, Inc	Carlyle	Debt Focused BDC	54.88	6.33	13.38	Quarterly	-26.45	1.324	0.039	1149		29	11.96	16.26	1.07	0.43	6.63	5.36	05/01/2013
CGO	Calamos Global Total Return Fund	Calamos	Hybrid / Balanced Funds	32.6	1.78	7.42	Monthly	-10.21	-0.498	-1.05	141	2.6	3	12.93	14.4	2.06	0.8	4.86	4.41	10/27/2005
CHI	Calamos Convertible Opportunities And Income Fund	Calamos	Convertible Funds	33.76	1.33	9.32	Monthly	1.07	-0.999	-0.142	971	2.5	8	12.23	12.1	1.58	0.75	4.68	4.48	06/28/2002
CHW	Calamos Global Dynamic Income Fund	Calamos	Hybrid / Balanced Funds	32.51	1.64	7.19	Monthly	-11.45	-0.66	-1.148	602	2.7	1	8.35	9.43	1.97	0.81	2.79	2.29	06/27/2007
CHY	Calamos Convertible And High Income Fund	Calamos	Convertible Funds	34.35	1.33	9.62	Monthly	-2.96	-1.296	-1.637	1032	2.5	7	12.47	12.85	1.6	0.79	4.6	4.16	05/30/2003
CIF	MFS Intermediate High Income Fund	MFS	High Yield Bond Funds	32	1.34	10.36	Monthly	-8.33	-0.087	-0.753	32	4.47	16	1.65	1.8	0.6	0.66			07/21/1988
CII	BlackRock Enhanced Large Cap Core Fund	BlackRock	Covered Call Funds		0.93	6.96	Monthly	1.21	0.75	0.177	1048		2	24.31	24.02	1.76	0.75	5.18	4.92	04/27/2004
CIK	Credit Suisse Asset Management Income Fund	Credit Suisse	High Yield Bond Funds	28.93	1.65	9.34	Monthly	-6.2	-0.864	-1.521	150	2.65	21	2.57	2.74	0.5	0.72			03/23/1987
CION	CION Investment Corporation	CION Inv Mgmt	Debt Focused BDC	60.68	6.83	15.04	Monthly	-42.01	0.376	-0.492	694		27	7.98	13.76	1.05	0.37	6.84	5.37	12/17/2012
CLM	Cornerstone Strategic Investment Fund	Cornerstone	General Equity Funds		1.1	19.21	Monthly	17.49	-0.768	-1.25	1955		10	7.59	6.46	1.66	0.7			06/23/1987
CMU	MFS High Yield Municipal Trust	MFS	Muni High Yield	38.47	1.09	5.42	Monthly	-2.67	1.188	1.73	95	13.33	2	3.65	3.75	0.36	0.37	1.75	1.59	03/19/1987
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	Calamos	Hybrid / Balanced Funds	28.45	2	12.23	Monthly	-9.66	0.037	-0.14	298		19	13.74	15.21	0.41	0.51	3.89	2.94	11/26/2019
CRF	Cornerstone Total Return Fund	Cornerstone	General Equity Funds		1.13	19.49	Monthly	15.65	-0.903	-1.454	1032		9	7.24	6.26	1.64	0.7			05/16/1973
CSQ	Calamos Strategic Total Return Fund	Calamos	Hybrid / Balanced Funds	31.34	1.51	7.47	Monthly	-9.85	-0.535	-1.127	3500	2.8	6	19.68	21.83	2.12	0.83	5.22	4.77	03/26/2004
CSWC	Capital Southwest Corporation	Capital Southwest	Debt Focused BDC	50.69	2.74	9.72	Monthly	42.99	1.536	1.657	1004		3	23.88	16.7	1.12	0.47	5.75	6.35	09/30/2015
CXE	MFS High Income Municipal Trust	MFS	Muni High Yield	38.53	1.09	5.84	Monthly	-9.98	-1.576	-0.801	129	13.26	9	3.7	4.11	0.37	0.53			02/18/1989
CXH	MFS Investment Grade Municipal Trust	MFS	National Municipal (tax-free) Bond	38.43	1.11	4.88	Monthly	-1.99	1.498	2.02	69	13.79	2	8.36	8.53	0.36	0.33			05/16/1989
DBL	DoubleLine Opportunistic Credit Fund	Doubleline	Multisector Bond Funds	4.89	1.35	9.09	Monthly	-2.02	-0.348	-1.066	289	3.06	19	14.52	14.82	0.17	0.54	3.73	3.1	01/27/2012
DFP	Flaherty & Crumrine Dynamic Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	37.2	1.12	7.32	Monthly	-5.94	0.664	0.852	463	3.4	1	21.22	22.56	0.54	0.8	5.06	4.42	05/24/2013
DHF	BNY Mellon High Yield Strategies Fund	BNY Mellon	High Yield Bond Funds	27.01	1.25	8.61	Monthly	-10.29	-0.153	-0.642	197	3.07	10	2.44	2.72	0.5	0.77	0.31	0.2	04/29/1998
DHY	Credit Suisse High Yield Bond Fund	Credit Suisse	High Yield Bond Funds	28.09	1.56	10.51	Monthly	-13.24	-2.153	-2.851	211	2.36	23	1.77	2.04	0.49	0.52	1.03	0.94	07/31/1998
DLY	DoubleLine Yield Opportunities Fund	Doubleline	High Yield Bond Funds	15.1	1.74	9.81	Monthly	-6.49	0.001	-0.01	740	3.21	18	14.27	15.26	0.37	0.82	3.63	1.98	02/26/2020
DMA	Destra Multi-Alternative Fund	Destra	Hybrid / Balanced Funds	10.37	2.04	17.9	Monthly	-16.22	-0.637	-1.003	80		18	7.54	9	0.41	0.09	-0.83	3.14	01/13/2022
DMB	BNY Mellon Municipal Bond Infrastructure Fund	BNY Mellon	Muni High Yield	35.74	1.2	5.55	Monthly	-7.45	-0.433	-0.032	214	7.86	7	10.81	11.68	0.39	0.61	2.41	1.68	04/29/2013
DMO	Western Asset Mortgage Opportunity Fund	Franklin Templeton	Mortgage Bond Funds	47.38	2.32	12.98	Monthly	-3.4	1.195	0.264	131	4.07	2	11.09	11.48	0.21	0.48	5.95	5.57	02/24/2010
DNP	DNP Select Income Fund	Virtus	Utilities Funds	23.56	0.95	7.29	Monthly	3.88	0.725	-0.387	3870	5.9	9	10.7	10.3	0.94	0.49			01/21/1987
DPG	Duff & Phelps Utility And Infrastructure Fund	Virtus	Utilities Funds	22.5	1.56	5.6	Monthly	-10.81	1.443	0.242	616		4	15.01	16.83	1.23	0.39	4.4	3.69	07/29/2011
DSL	DoubleLine Income Solutions Fund	Doubleline	Multisector Bond Funds	23.3	1.41	11.84	Monthly	-4.04	0.06	0.465	1331	5.12	18	11.15	11.62	0.51	0.8	2.58	2.08	04/26/2013
DSM	BNY Mellon Strategic Municipal Bond Fund	BNY Mellon	National Municipal (tax-free) Bond	34.19	0.87	5.17	Monthly	-6.93	-0.552	0.025	320	9.58	10	6.04	6.49	0.39	0.55	2.01	1.88	11/22/1989
DSU	BlackRock Debt Strategies Fund	BlackRock	High Yield Bond Funds	14.63	0.73	11.85	Monthly	2.15	1.526	1.577	620	0.91	7	10	9.79	0.22	0.67	1.91	2.11	03/27/1998
DTF	DTF Tax-Free Income 2028 Term Fund	Virtus	National Municipal (tax-free) Bond		1.08	3.42	Monthly	-5.15	0.834	1.291	84	2.4	37	11.42	12.04	0.09	0.51	2.46	2.19	11/29/1991
EAD	Allspring Income Opportunities Fund	Allspring	High Yield Bond Funds	29.8	1.02	9.6	Monthly	-7.88	-0.103	-0.522	427	2.56	9	6.66	7.23	0.55	0.83	3.2	2.91	02/28/2003
EARN	Ellington Credit Company	Ellington Cr Co Mgmt	Collateralized Loan Obligation	48.45	6.77	20.08	Monthly	16.87	1.706	1.938	153		1	4.78	4.09		0.53	-14.53	5.36	04/03/2025
ECAT	BlackRock ESG Capital Allocation Term Trust	BlackRock	Hybrid / Balanced Funds		1.41	22.12	Monthly	-4.26	0.758	-0.03	1540		13	14.83	15.49	1.36	0.81	5.67	5.08	09/27/2021
ECC	Eagle Point Credit Company	Eagle Point	Collateralized Loan Obligation	51.87	6.11	17.06	Monthly	1.2	1.569	1.087	551		4	4.22	4.17	1.28	0.43	3.06	3.43	10/14/2014
ECF	Ellsworth Growth And Income Fund	Gabelli	Convertible Funds	15.1	2.34	4.5	Quarterly	-10.69	0.006	-0.495	193		2	12.7	14.22	1.72	0.55			06/20/1986
EDD	Morgan Stanley Emerging Markets Domestic Debt	Morgan Stanley	Emerging Market Income	15.12	1.37	9.91	Quarterly	-5.36	0.208	0.197	384	8.11	3	5.65	5.97	0.55	0.6	0.82	0.49	04/24/2007
EDF	Virtus Stone Harbor Emerging Markets Income Fund	Virtus	Emerging Market Income	20.9	1.59	13.82	Monthly	3.17	0.998	1.533	162	4.11	4	5.21	5.05	0.71	0.58	1.43	1.15	12/23/2010
EEA	The European Equity Fund	Deutsche	European Equity Funds		1.42	7.33	Semiannual	-15.45	-0.866	-1.442	85		2	10.62	12.56	1.57	0.61			07/23/1986
EFR	Eaton Vance Senior Floating-Rate Trust	Eaton Vance	Loan Participation	33.3	1.34	7.57	Monthly	-10.61	0.026	-0.524	350		14	10.62	11.88	0.22	0.64	2.86	2.49	11/24/2003
EFT	Eaton Vance Floating-Rate Income Trust	Eaton Vance	Loan Participation	34.6	1.35	7.66	Monthly	-9.27	0.451	0.144	321		12	10.96	12.08	0.22	0.63	2.83	2.46	06/29/2004
EHI	Western Asset Global High Income Fund	Franklin Templeton	High Yield Bond Funds	31.64	1.38	13.73	Monthly	-7.13	-0.713	-1.031	199	4.94	13	6.12	6.59	0.58	0.71	3.22	2.93	07/29/2003
EIC	Eagle Point Income Company Inc.	Eagle Point	Collateralized Loan Obligation	41	2.93	12.85	Monthly	-14.27	2.378	1.093	276		3	10.27	11.98	0.6	0.27	2.77	1.8	07/24/2019
EIM	Eaton Vance Municipal Bond Fund	Eaton Vance	National Municipal (tax-free) Bond	30.6	1.17	6.18	Monthly	-6.63	0.232	0.779	542	6.68	27	9.86	10.56	0.32	0.54	2.86	2.57	08/30/2002
EMD	Western Asset Emerging Markets Debt Fund	Franklin Templeton	Emerging Market Income	27.53	1.37	10.42	Monthly	-2.15	1.175	1.491	649	6.71	2	10.94	11.18	0.64	0.71	3.54	3.29	12/01/2003
EMF	Templeton Emerging Markets Fund	Franklin Templeton	Emerging Market Equity	3.29	1.22	4.25	Quarterly	-9.33	0.261	0.265	340		2	20.7	22.83	1.92	0.72			02/26/1987
EMO	ClearBridge Energy Midstream Opportunity Fund	Franklin Templeton	MLP Funds	19.05	1.47	8.39	Monthly	-10.71	-1.137	-1.33	1154		5	51.5	57.68	1.32	0.13	2.09	1.42	06/10/2011
EOD	Allspring Global Dividend Opportunity Fund	Allspring	Global Equity	14.9	1.25	8.54	Quarterly	-6.58	0.78	1.429	294		6	6.39	6.84	1.58	0.8	0.98	0.62	03/28/2007
EOI	Eaton Vance Enhanced Equity Income Fund	Eaton Vance	Covered Call Funds		1.1	8.06	Monthly	-5.14	-1.438	-0.942	861		17	19.93	21.01	1.62	0.79	4.45	4.11	10/26/2004
EOS	Eaton Vance Enhanced Equity Income Fund II	Eaton Vance	Covered Call Funds		1.09	8.13	Monthly	-7.94	-0.206	-0.708	1302		18	22.49	24.43	1.71	0.78	4.96	4.55	01/26/2005
EOT	Eaton Vance National Municipal Opportunities Trust	Eaton Vance	National Municipal (tax-free) Bond	12.5	0.82	4.8	Monthly	-5.74	-0.764	-0.071	283	8.12	32	17.08	18.12	0.28	0.27	3.65	3.18	05/27/2009
EQS	Equus Total Return, Inc.	Equus	Equity Focused BDC	9.95	12.2		Annual	-3.36	-1.584	-0.886	16		2	1.15	1.19	-0.07	-0.29			09/30/1991
ERC	Allspring Multi-Sector Income Fund	Allspring	Limited Duration Bond Funds	30.4	1	9.44	Monthly	-6.39	1.088	0.643	276	2.57	1	9.23	9.86	0.51	0.76	3.08	2.79	06/25/2003
ERH	Allspring Utilities And High Income Fund	Allspring	Utilities Funds	20.3	0.92	8.14	Monthly	-6.4	1.856	1.078	120		8	12.73	13.6	1	0.58	4.09	3.79	04/30/2004
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance	Covered Call Funds		1.12	8.22	Monthly	-6.14	1.421	1.304	483		8	15.45	16.46	1.22	0.81	4.27	3.92	04/27/2005
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	16.9	1.12	6.86	Monthly	-8.39	-0.175	-0.882	1883		3	22.61	24.68	1.89	0.84	4.83	4.43	01/30/2004
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.12	9.16	Monthly	-7.98	0.831	1.297	623		20	8.53	9.27	0.95	0.8	2.44	2.04	07/27/2007
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Eaton Vance	Equity Tax Advantage Funds	16.5	1.15	6.94	Monthly	-8.91	0.16	-0.408	539		2	29.97	32.9	1.8	0.82	6.42	6.01	04/30/2004
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.08	8.15	Monthly	-6.7	0.911	1.341	1829		12	14.62	15.67	1.3	0.84	4.27	3.91	06/27/2005
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance	Covered Call Funds		1.1	8.43	Monthly	-9.13	1.529	1.946	1139		7	9.45	10.4	1.34	0.84	2.95	2.58	09/28/2005
ETX	Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance	National Municipal (tax-free) Bond	3.21	0.78	5	Monthly	2.46	0.574	0.029	199	2.44	22	18.75	18.3	0.08	0.16	3.33	3.07	03/26/2013
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.06	7.94	Monthly	-3.54	0.791	-0.17	2476		15	15	15.55	1.52	0.85	3.73	3.4	11/27/2006
EVF	Eaton Vance Senior Income Trust	Eaton Vance	Loan Participation	35.2	1.82	7.71	Monthly	-11.86	-0.832	-1.468	102		13	4.98	5.65	0.23	0.63	2.51	3.02	10/30/1998
EVG	Eaton Vance Short Duration Diversified Income Fund	Eaton Vance	Limited Duration Bond Funds	27.8	1.55	8.27	Monthly	-4.53	-0.167	-0.665	151	2.9	2	10.74	11.25	0.26	0.62	2.77	2.48	02/28/2005
EVN	Eaton Vance Municipal Income Trust	Eaton Vance	National Municipal (tax-free) Bond	32	1.01	5.92	Monthly	-3.53	-1.54	-2.08	429	6.83	25	10.39	10.77	0.32	0.42	2.89	2.82	01/29/1999
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	Eaton Vance	Equity Tax Advantage Funds	18.1	1.11	7.53	Monthly	-8.26	-0.106	0.411	2130		4	26.22	28.58	1.67	0.85	5.56	5.17	09/30/2003
EVV	Eaton Vance Limited Duration Income Fund	Eaton Vance	Limited Duration Bond Funds	39	1.39	8.99	Monthly	-6.97	-0.208	-0.848	1184	4.6	4	9.48	10.19	0.36	0.75	3.06	2.76	05/30/2003
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Eaton Vance	Covered Call Funds		1.07	8.35	Monthly	-7.18	-0.228	-0.614	3111		9	9.44	10.17	1.53	0.86	2.45	2.07	02/23/2007
FAX	Abrdn Asia-Pacific Income Fund	Aberdeen	Global Income Funds	39.09	1.41	13.16	Monthly	-4.2	0.76	1.288	648	5.44	3	15.05	15.71	0.57	0.62			04/24/1986
FCO	Abrdn Global Income Fund	Aberdeen	Global Income Funds	29.85	2.38	31.82	Monthly	-4	-1.831	-1.164	37	3.24	8	2.64	2.75	0.72	0.01	1.9	1.66	02/28/1992
FCT	First Trust Senior Floating Rate Income Fund II	First Trust	Loan Participation	8.5	1.13	11.93	Monthly	-0.81	0.875	0.935	255		1	9.76	9.84	0.17	0.32	2.26	2.04	05/25/2004
FDUS	Fidus Investment Corporation	Fidus	Debt Focused BDC	45.15	7.53	8.96	Quarterly	-1.79	1.634	0.28	742		7	19.2	19.55	0.95	0.48	8.3	7.8	06/20/2011
FFA	First Trust Enhanced Equity Income Fund	First Trust	Covered Call Funds		1.12	6.94	Quarterly	-9.04	0.117	-0.129	491		6	22.35	24.57	1.54	0.82	4.58	4.14	08/26/2004
FFC	Flaherty & Crumrine Preferred Securities Income Fund	Flaherty & Crumrine	Preferred Equity	37.2	0.91	7.56	Monthly	-6.77	0.505	0.017	840	3.6	3	16.26	17.44	0.54	0.77	3.49	3.17	01/31/2003
FINS	Angel Oak Financial Strategies Income Term Trust	Angel Oak	Multisector Bond Funds	25.3	1.82	10.62	Monthly	-4.97	1.038	1.026	456	3.3	14	12.99	13.67	0.23	0.72	1.7	1.25	05/30/2019
FLC	Flaherty & Crumrine Total Return Fund	Flaherty & Crumrine	Preferred Equity	37.6	1.32	7.28	Monthly	-7.85	0.047	0.026	195	3.6	9	17.25	18.72	0.54	0.75	3.59	3.25	08/29/2003
FMN	Federated Premier Municipal Income Fund	Federated	National Municipal (tax-free) Bond	41.33	0.99	4.86	Monthly	-10.48	0.024	0.284	97	8.7	21	11.11	12.41	0.35	0.65	3.33	2.94	12/20/2002
FMY	First Trust Mortgage Income Fund	First Trust	Mortgage Bond Funds	5.45	1.4	6.55	Monthly	-5.63	0.522	0.414	53	5.98	4	11.9	12.61	0.21	0.59	2.87	2.54	05/17/2005
FOF	Cohen & Steers Closed-End Opportunity Fund	Cohen&Steers	Hybrid / Balanced Funds		0.95	7.47	Monthly	2.19	-0.197	0.292	379		8	13.98	13.68	1.25	0.6	3.03	2.91	11/20/2006
FPF	First Trust Intermediate Duration Preferred & Income Fund	First Trust	Preferred Equity	35.8	1.41	8.93	Monthly	-4.5	0.721	1.039	1176	5	2	18.47	19.34	0.58	0.78	4.33	3.78	05/24/2013
FRA	BlackRock Floating Rate Income Strategies Fund	BlackRock	Loan Participation	19.38	1.04	13.24	Monthly	-3.44	0.535	-0.171	411	0.19	7	11.22	11.62	0.18	0.69	2.79	2.52	10/31/2003
FSCO	FS Credit Opportunities Corp.	FS Global Advisor	Loan Participation	32.16	4.05	13.25	Monthly	-24.68	0.219	-0.724	1417	0.6	15	5.28	7.01	-0.09	0.33			12/14/2020
FSK	FS KKR Capital Corporation	FS/KKR	Debt Focused BDC	55.6	6.67	15.58	Quarterly	-44.71	0.21	-0.721	5850		43	11.55	20.89	1.09	0.26	3.29	2.44	09/18/2008
FSSL	FS Specialty Lending Fund	FS Splty Lend Advis	Loan Participation	27.09	3.84	13.35	Monthly	-31.03	-0.038	-0.774	1360		17	12.36	17.92					07/18/2011
FT	Franklin Universal Trust	Franklin Templeton	Multisector Bond Funds	21.26	1.24	6.2	Monthly	-8.25	0.109	-0.573	225	2.45	3	8.23	8.97	0.75	0.62			09/23/1988
FTF	Franklin Limited Duration Income Trust	Franklin Templeton	Limited Duration Bond Funds	32.05	1.68	12.47	Monthly	-8.07	-0.122	-0.111	260	1.59	3	5.92	6.44	0.38	0.78	2.95	2.66	08/27/2003
FTHY	First Trust High Yield Opportunities 2027 Term Fund	First Trust	High Yield Bond Funds	25.57	1.9	11.06	Monthly	-4.44	0.073	0.479	521	3.54	15	13.56	14.19	0.43	0.59	2.47	1.98	06/25/2020
FUND	Sprott Focus Trust	Sprott	General Equity Funds		1.13	5.74	Quarterly	-10.05	1.147	1.316	336		2	10.11	11.24	1.63	0.53			03/01/1988
FXBY	Foxby Corporation	Midas	General Equity Funds		2.1	0.59	Annual	-35.94	-1.28	-1.509	17		3	22.05	34.42	1.81	0.13	-0.54	-2.14	10/29/1999
GAB	Gabelli Equity Trust	Gabelli	General Equity Funds	16.8	1.33	10.56	Quarterly	-3.07	-0.72	-1.24	2005		17	5.68	5.86	1.86	0.52			08/21/1986
GAIN	Gladstone Investment Corporation	Gladstone	Debt Focused BDC	46.24	16.21	5.71	Monthly	12.51	2.521	2.613	595		1	16.82	14.95	0.86	0.42	6.56	4.4	06/22/2005
GAM	General American Investors	General American Inv	General Equity Funds	10.82	1.07	9.99	Annual	-10.02	0.55	0.467	1710		6	64.09	71.23	1.57	0.79			02/01/1927
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Funds	Taxable Municipal Bond Funds	29.91	1.05	10.44	Monthly	-0.76	-0.881	-1.157	403	8.7	3	14.45	14.56	0.33	0.71	4.57	4.24	10/27/2010
GBDC	Golub Capital BDC, Inc.	Golub Capital	Debt Focused BDC	54.86	4.54	9.57	Quarterly	-7.01	2.404	0.962	3906		10	13.8	14.84	0.8	0.36	6.1	5.68	04/15/2010
GCV	Gabelli Convertible And Income Securities Fund	Gabelli	Convertible Funds	6.8	1.65	10.64	Quarterly	-1.53	-1.637	-0.428	91		5	4.51	4.58	1.28	0.61			03/31/1995
GDL	GDL Fund	Gabelli	General Equity Funds	11.1	2.26	5.66	Quarterly	-20.97	-0.297	-0.666	117		20	8.48	10.73	0.21	0.19	1.7	0.98	01/25/2007
GDO	Western Asset Global Corporate Defined Opportunity Fund	Franklin Templeton	Investment Grade Bond	34.81	1.57	13.19	Monthly	-4.8	0.86	-0.239	87	5.77	1	11.1	11.66	0.53	0.65	3.54	3.13	11/24/2009
GDV	Gabelli Dividend & Income Trust	Gabelli	Equity Tax Advantage Funds	17.1	1.26	6.12	Monthly	-8.86	1.86	2.433	2845		1	29.41	32.27	1.78	0.82	5.15	4.68	11/28/2003
GECC	Great Elm Capital Corp.	Great Elm Capital	Debt Focused BDC	55.56	11.3	21.58	Quarterly	-31.1	-0.203	-0.672	112		44	5.56	8.07	1.03	0.38	-6.66	-4.57	09/27/2016
GF	The New Germany Fund	Deutsche	European Equity Funds		1.31	1.28	Semiannual	-9.37	0.223	0.661	207		3	11.61	12.81	1.76	0.62			01/30/1990
GGN	GAMCO Global Gold, Natural Resources & Income Trust	Gabelli	Energy Natural Resources Funds	7.9	1.26	6.88	Monthly	-8.57	-0.76	-1.146	893		7	5.23	5.72	1.24	0.23	1.76	1.44	03/29/2005
GGT	Gabelli Multimedia Trust	Gabelli	Global Equity	31.2	2.12	20.19	Monthly	8.62	-0.773	-0.738	146		12	4.16	3.83	2.17	0.33	4.08	3.98	11/15/1994
GGZ	Gabelli Global Small And Mid Cap Value Trust	Gabelli	Global Equity	17.8	1.82	5.19	Quarterly	-9.66	0.423	0.876	138		4	16.18	17.91	1.93	0.68	5.67	5.05	06/23/2014
GHY	PGIM Global High Yield Fund	Prudential	High Yield Bond Funds	15.78	1.09	10.52	Monthly	-7.99	-0.621	-1.016	533	4.7	17	11.98	13.02	0.5	0.71	3.5	2.83	12/21/2012
GLAD	Gladstone Capital Corporation	Gladstone	Debt Focused BDC	47.14	5.47	9.35	Monthly	-8.85	1.257	-0.074	477		37	19.26	21.13	1.26	0.42	3.17	3.06	08/24/2001
GLO	Clough Global Opportunities Fund	Clough	Hybrid / Balanced Funds	32.78	1.97	10.98	Monthly	-11.73	-0.986	-0.636	285		4	5.87	6.65	1.56	0.83	1.94	1.56	04/25/2006
GLQ	Clough Global Equity Fund	Clough	Global Equity	32.09	1.86	10.69	Monthly	-11.57	-0.593	-0.208	174		3	8.18	9.25	1.86	0.85	3.12	2.74	04/27/2005
GLU	Gabelli Global Utility & Income Trust	Gabelli	Utilities Funds	17.5	1.37	6.63	Monthly	-2.07	-0.805	-1.185	121		5	19.91	20.33	1.44	0.4	4.22	3.96	05/25/2004
GLV	Clough Global Dividend And Income Fund	Clough	Hybrid / Balanced Funds	32.57	1.65	11.08	Monthly	-12.05	-0.609	-0.888	87		11	6.13	6.97	1.24	0.68	2.8	2.47	07/28/2004
GNT	GAMCO Natural Resources, Gold & Income Trust	Gabelli	Energy Natural Resources Funds	14.6	1.92	8.49	Monthly	-1.28	1.002	1.515	139		2	8.48	8.59	1.22	0.26	0.41	0.06	01/27/2011
GOF	Guggenheim Strategic Opportunities Fund	Guggenheim Funds	Multisector Bond Funds	18.82	1.24	19.22	Monthly	4.89	-0.119	-0.7	2361	3.65	25	11.37	10.84	0.45	0.7	5.23	5.04	07/27/2007
GRF	Eagle Capital Growth Fund	Sims	General Equity Funds		1.28	8.23	Annual	-14.13	-1.117	-1.126	47		18	10.33	12.03	1.03	-0.01	4.62	4.42	07/02/1990
GRX	Gabelli Healthcare & Wellness Trust	Gabelli	Healthcare/Biotech	32.3	1.69	7.48	Quarterly	-9.64	-0.047	0.119	151		7	9.09	10.06	1.19	0.52	4.86	4.44	06/19/2007
GSBD	Goldman Sachs BDC, Inc	Goldman Sachs	Debt Focused BDC	55.41	4.14	12.69	Quarterly	-20.17	3.115	2.281	1422		9	10.09	12.64	1.01	0.48	5.11	3.62	03/29/2013
GUG	Guggenheim Active Allocation Fund	Guggenheim Funds	Hybrid / Balanced Funds	25.58	1.89	8.92	Monthly	-3.62	1.396	1.723	546	3.73	16	15.97	16.57	0.56	0.62	2.82	2.2	11/23/2021
GUT	Gabelli Utility Trust	Gabelli	Utilities Funds	14	1.53	9.72	Monthly	87.54	0.881	-0.373	294		6	6.17	3.29	0.91	0.43	3.18	2.98	07/09/1999
HEQ	John Hancock Diversified Income Fund	John Hancock	Covered Call Funds		1.31	8.68	Quarterly	-8.28	1.258	1.923	151		10	11.52	12.56	1.08	0.66	3.54	2.97	05/26/2011
HERZ	Herzfeld Credit Income Fund	Herzfeld	Collateralized Loan Obligation		3.13	11.99	Monthly	-13.95	0.969	-0.165	39		2	17.02	19.78	0.36	-0.06	2.86	2.21	05/20/1994
HFRO	Highland Opportunities And Income Fund	NexPoint	Multisector Bond Funds	27.89	2.18	7.48	Monthly	-45.93	0.66	0.463	633		1	6.18	11.43	0.22	0.5	2.26	-2.16	11/06/2017
HGLB	Highland Global Allocation Fund	NexPoint	Global Equity	7.97	0.73	12.47	Monthly	-30.09	-0.667	-1.089	273		11	8.18	11.7	1.37	0.62	3.12	0.36	02/15/2019
HIO	Western Asset High Income Opportunity Fund	Franklin Templeton	High Yield Bond Funds		0.93	11.54	Monthly	-6.35	0.262	0.346	374	3.37	12	3.69	3.94	0.42	0.69			10/22/1993
HIX	Western Asset High Income Fund II	Franklin Templeton	High Yield Bond Funds	31.69	1.45	14.63	Monthly	-4.06	0.079	-0.211	377	4.95	4	4.02	4.19	0.58	0.74	2.51	2.48	05/22/1998
HPF	John Hancock Preferred Income Fund II	John Hancock	Preferred Equity	38.68	1.29	9.23	Monthly	2.82	2.021	0.939	338	4.43	15	16.06	15.62	0.77	0.76	3.67	3.5	11/29/2002
HPI	John Hancock Preferred Income Fund	John Hancock	Preferred Equity	38.59	1.29	9.09	Monthly	3.49	2.331	0.411	422	4.4	13	16.31	15.76	0.77	0.58	3.67	3.51	08/27/2002
HPS	John Hancock Preferred Income Fund III	John Hancock	Preferred Equity	38.48	1.28	8.9	Monthly	5.33	2.208	1.428	452	4.42	7	14.83	14.08	0.77	0.73	3.12	2.93	06/18/2003
HQH	Abrdn Healthcare Investors	Aberdeen	Healthcare/Biotech		1.11	12.77	Quarterly	-4.27	1.18	1.786	1179		2	19.74	20.62	1.64	0.4			04/23/1987
HQL	Abrdn Life Sciences Investors	Aberdeen	Healthcare/Biotech		1.24	12.76	Quarterly	-8.78	0.87	1.012	585		1	17.55	19.24	1.82	0.28	3.87	3.54	05/08/1992
HRZN	Horizon Technology Finance Corporation	Horizon Tech Fin	Debt Focused BDC	58.9	5.63	17.06	Monthly	-39.54	-0.747	-1.437	475		41	4.22	6.98	1.25	0.39	3.54	3.96	03/01/2010
HTD	John Hancock Tax-Advantaged Dividend Income	John Hancock	Equity Tax Advantage Funds	30.81	1.15	7.31	Monthly	-5.78	2.485	0.983	974		5	25.92	27.51	1.03	0.62	5.43	5.08	02/27/2004
HTGC	Hercules Capital, Inc.	Hercules	Debt Focused BDC	51.19	4.16	9.82	Quarterly	34.38	1.099	-0.316	2228		21	16.3	12.13	1.2	0.38	7.19	6.09	09/01/2004
HYI	Western Asset High Yield Opportunity Fund	Franklin Templeton	High Yield Bond Funds		1.09	10.51	Monthly	-7.34	-0.241	-0.694	150	3.1	19	10.85	11.71	0.4	0.78	3.29	2.78	10/27/2010
HYT	BlackRock Corporate High Yield Fund	BlackRock	High Yield Bond Funds	24.24	0.83	10.82	Monthly	-7.2	-0.372	-0.57	1821	4.07	20	8.64	9.31	0.49	0.67	3.78	3.47	05/30/2003
IAE	Voya Asia Pacific High Dividend Equity Income Fund	Voya	Asian Equity Funds		1.21	9.61	Monthly	-6.13	0.95	0.442	92		4	8.12	8.65	1.49	0.73	1.33	0.98	03/27/2007
IAF	Abrdn Australia Equity Fund	Aberdeen	Misc. Non US Equity Funds	7.24	1.64	11.17	Quarterly	-9.99	-0.034	-0.34	137		1	12.89	14.32	1.95	0.78			12/12/1985
ICMB	Investcorp Credit Management BDC	Investcorp	Debt Focused BDC	65.61	10.43	26.23	Quarterly	-56.94	-0.814	-1.288	61		42	1.83	4.25	0.84	0.18	0.78	-1.58	05/01/2013
IDE	Voya Infrastructure, Industrials And Materials Fund	Voya	Global Equity		1.23	8.9	Monthly	-2.53	0.193	0.67	209		2	13.48	13.83	1.53	0.73	3.94	3.57	01/27/2010
IFN	Aberdeen India Fund	Aberdeen	Asian Equity Funds		1.36	15	Quarterly	-4.61	-0.145	0.091	536		8	12	12.58	1.09	0.48			02/23/1994
IGA	Voya Global Advantage And Premium Opportunity Fund	Voya	Covered Call Funds		1.01	10.5	Monthly	-8.05	-1.129	-1.624	162		19	9.71	10.56	0.84	0.69	2.85	2.49	10/26/2005
IGD	Voya Global Equity Dividend And Premium Opportunity Fund	Voya	Global Equity		0.97	10.07	Monthly	-3.87	1.043	1.464	488		10	5.96	6.2	0.92	0.59	1.65	1.38	03/28/2005
IGI	Western Asset Investment Grade Defined Opportunity Trust	Franklin Templeton	Investment Grade Bond		0.93	5.3	Monthly	-7.37	-0.622	-1.035	104	6.69	9	16.09	17.37	0.41	0.65	3.73	3.21	06/26/2009
IGR	CBRE Clarion Global Real Estate Income Fund	CBRE Invst Mgmt	Global Real Estate, REIT & Real Assets	32.63	1.49	15.16	Monthly	1.5	-0.046	0.331	708		6	4.75	4.68	1.98	0.77	2.68	2.48	02/18/2004
IHD	Voya Emerging Markets High Dividend Equity Fund	Voya	Emerging Market Equity		1.41	9.18	Monthly	-4.01	0.839	1.33	132		3	7.19	7.49	1.5	0.69	0.64	0.23	04/27/2011
IIF	Morgan Stanley India Investment Fund	Morgan Stanley	Asian Equity Funds		1.35	9.06	Annual	-11.08	-0.093	-0.295	232		7	21.9	24.63	0.94	0.49			02/25/1994
IIM	Invesco Value Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	33	0.9	7.67	Monthly	-2.11	-1.427	-1.151	580	10.28	16	12.07	12.33	0.35	0.48			02/26/1993
IQI	Invesco Quality Municipal Income Trust	Invesco	National Municipal (tax-free) Bond	34	0.9	7.73	Monthly	-3.07	-0.686	-0.708	534	10.8	5	9.8	10.11	0.38	0.55			09/29/1992
ISD	PGIM High Yield Bond Fund	Prudential	High Yield Bond Funds		0.89	9.31	Monthly	-2.45	-0.509	-1.165	462	3.8	14	13.53	13.87	0.49	0.73	3.78	3.35	04/26/2012
JCE	Nuveen Core Equity Alpha Fund	Nuveen	General Equity Funds		1	8.4	Quarterly	-6.25	0.281	0.321	293		14	16.19	17.27	1.62	0.77	4.73	4.35	03/27/2007
JFR	Nuveen Floating Rate Income Fund	Nuveen	Loan Participation	37.36	1.32	12.43	Monthly	-10.57	-0.122	-0.625	1355	0.5	3	7.53	8.42	0.26	0.67	2.86	2.2	03/25/2004
JGH	Nuveen Global High Income Fund	Nuveen	Global Income Funds	29.57	1.33	9.72	Monthly	-6.85	0.783	1.147	385	4.38	1	12.78	13.72	0.56	0.75	3.22	3.68	11/24/2014
JHI	John Hancock Investors Trust	John Hancock	High Yield Bond Funds	41.2	1.14	7.87	Quarterly	-8.74	-0.904	-1.42	128	3.04	6	13.37	14.65	0.58	0.83			01/29/1971
JHS	John Hancock Income Securities Trust	John Hancock	Investment Grade Bond	39.32	1.11	4.93	Quarterly	-8.59	-0.22	-0.863	142	4.33	5	11.17	12.22	0.41	0.48			02/14/1973
JLS	Nuveen Mortgage Opportunity Term Fund	Nuveen	Mortgage Bond Funds	22.78	1.44	10.14	Monthly	-4.32	-0.263	-0.045	103	1.35	1	18.16	18.98	0.07	0.49	4.37	3.97	11/25/2009
JMM	Nuveen Multi-Market Income Fund	Nuveen	Mortgage Bond Funds	29.44	1.49	5.98	Monthly	-10.74	-1.257	-1.804	61	6.69	6	5.82	6.52	0.31	0.61			12/30/1988
JOF	Japan Smaller Capitalization Fund	Nomura	Asian Equity Funds		2.03	9.47	Monthly	-11.64	-0.11	-0.529	360		5	11.24	12.72	1.24	0.56			03/14/1990
JPC	Nuveen Preferred & Income Opportunities Fund	Nuveen	Preferred Equity	37.83	1.27	9.35	Monthly	1.01	0.518	0.683	2970	6.49	10	8.02	7.94	0.49	0.79	2.76	2.57	03/26/2003
JQC	Nuveen Credit Strategies Income Fund	Nuveen	Loan Participation	38.34	1.54	12.27	Monthly	-10.7	-0.375	-0.82	801	0.79	5	4.84	5.42	0.25	0.62	2.2	1.88	06/25/2003
JRI	Nuveen Real Asset Income And Growth Fund	Nuveen	Global Real Estate, REIT & Real Assets	28.36	1.77	12.34	Monthly	-5.39	0.587	-0.663	496	2.95	4	12.98	13.72	1.13	0.71	4.65	4.14	04/26/2012
JRS	Nuveen Real Estate Income Fund	Nuveen	Global Real Estate, REIT & Real Assets	30.19	1.33	8.31	Quarterly	-9.31	-0.381	-0.958	260		5	8.18	9.02	1.87	0.7	3.62	3.32	11/15/2001
KBDC	Kayne Anderson BDC	KA Credit Advisors	Debt Focused BDC	48.85	3.89	10.6	Quarterly	-7.54	3.177	1.276	1093		14	15.09	16.32		0.43	10.14	2.38	03/05/2021
KF	The Korea Fund	Allianz	Asian Equity Funds		1.37	2.32	Annual	-10.99	1.202	1.244	278		2	59.59	66.95	2.22	0.61			08/29/1984
KIO	KKR Income Opportunities Fund	KKR Credit	High Yield Bond Funds	31.12	1.87	12.89	Monthly	-5.99	0.665	0.627	493	1.4	11	11.31	12.03	0.38	0.68	3.79	3.25	07/26/2013
KTF	DWS Municipal Income Trust	Deutsche	National Municipal (tax-free) Bond	36.56	0.91	8.05	Monthly	-0.98	0.591	1.173	359	12.78	29	9.09	9.18	0.39	0.53			10/20/1988
KYN	Kayne Anderson Energy Infrastructure Fund	Kayne Anderson	MLP Funds	19.23	2	7.24	Monthly	-14.19	-1.112	-1.484	2777		4	14.09	16.42	1.25	0.32	3.63	3.16	09/28/2004
LDP	Cohen & Steers Limited Duration Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.18	1.2	7.49	Monthly	-6.08	0.569	-0.11	650	6.6	6	21	22.36	0.49	0.81	5.12	4.47	07/27/2012
LEO	BNY Mellon Strategic Municipal	BNY Mellon	Muni High Yield	33.98	0.87	4.94	Monthly	-7.74	-0.792	-0.209	426	9.47	6	6.32	6.85	0.37	0.59	2.89	2.79	09/23/1987
LGI	Lazard Global Total Return & Income Fund	Lazard	Global Equity	30.25	1.45	10.49	Monthly	-1.79	-0.716	0.127	232		9	17.54	17.86	1.84	0.77	4.32	4.06	04/28/2004
LIEN	Chicago Atlantic BDC	Chicago Atlantic BDC Advis	Debt Focused BDC	7.31	7.29	14.7	Quarterly	-30.45	-1.466	-1.799	303		20	9.25	13.3	0.27	0.24			02/08/2022
MAIN	Main Street Capital Corporation	Main Street Capital	Debt Focused BDC	43.25	2.99	5.55	Monthly	68.62	-0.057	-0.709	3003		5	56.2	33.33	1.06	0.46	12.07	11.02	10/05/2007
MCI	Barings Corporate Investors	Barings	High Yield Bond Funds	17.96	1.97	9.07	Quarterly	6.07	-1.18	-1.662	466		24	17.64	16.63	0.41	0.21			09/01/1971
MCN	XAI Madison Equity Premium Income Fund	XA Investments	Covered Call Funds		1.1	11.98	Monthly	-7.68	0.305	0.342	137		13	6.01	6.51	1.23	0.65	2.5	2.18	07/28/2004
MCR	MFS Charter Income Trust	MFS	Global Income Funds	26	0.79	8.74	Monthly	-8.48	-0.687	-1.278	275	5.35	6	6.04	6.6	0.44	0.75			07/20/1989
MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	New York Life	Utilities Funds	19.4	1.51	9.64	Monthly	-8.95	1.985	1.619	889		7	15.56	17.09	1.25	0.65	3.42	1.87	10/27/2021
MFIC	MidCap Financial Investment Corporation	Apollo	Debt Focused BDC	60.21	3.34	10.39	Quarterly	-15.8	1.642	1.511	1307		8	11.94	14.18	0.94	0.19	2.27	2.12	04/06/2004
MFM	MFS Municipal Income Trust	MFS	Muni High Yield	31.45	1.03	5.35	Monthly	-10.03	-0.872	-0.44	246	12.14	10	5.38	5.98	0.34	0.46	2.49	2.24	11/25/1986
MGF	MFS Government Markets Income Trust	MFS	Multisector Bond Funds		0.8	7.69	Monthly	-5.19	-0.027	-0.654	100	5.77	23	2.92	3.08	0.19	0.38			05/28/1987
MHD	BlackRock MuniHoldings Fund	BlackRock	National Municipal (tax-free) Bond	41.56	1	6.09	Monthly	-8.08	0.374	0.539	2227	15.62	20	11.72	12.75	0.41	0.47			05/02/1997
MHF	Western Asset Municipal High Income Fund	Franklin Templeton	Muni High Yield	1.73	0.84	5.91	Monthly	0.15	0.691	0.779	153	7.65	14	6.9	6.89	0.24	0.51			11/28/1988
MIN	MFS Intermediate Income Trust	MFS	Investment Grade Bond		0.73	9.01	Monthly	-5.3	0.248	-0.56	300	3.7	11	2.5	2.64	0.12	0.34			03/17/1988
MIY	BlackRock MuniYield Michigan Quality Fund	BlackRock	One Fund States	39.33	0.89	5.37	Monthly	-1.54	0.154	0.788	358	15.31	3	12.18	12.37	0.36	0.39			10/30/1992
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	New York Life	National Municipal (tax-free) Bond	35.3	1	5.42	Monthly	-8.62	-1.162	-0.74	307	5.2	34	14.94	16.35	0.26	0.61	3.49	2.78	06/27/2012
MMT	MFS Multimarket Income Trust	MFS	Global Income Funds	26	0.99	8.57	Monthly	-6.48	1.003	1.32	271	5.06	4	4.62	4.94	0.45	0.55			03/12/1987
MMU	Western Asset Managed Municipals Fund	Franklin Templeton	National Municipal (tax-free) Bond	32.69	0.96	6.41	Monthly	-6.85	-1.543	-1.152	598	7.84	23	10.2	10.95	0.33	0.53			06/26/1992
MPA	BlackRock MuniYield Pennsylvania Quality Fund	BlackRock	Pennsylvania (PA)	38.95	0.96	5.06	Monthly	-8.05	0.533	0.812	159	14.48	2	11.31	12.3	0.35	0.62			10/30/1992
MPV	Barings Participation Investors	Barings	High Yield Bond Funds	11.98	1.83	8.56	Quarterly	13.46	-1.422	-1.481	225		3	17.28	15.23	0.54	0.26			10/06/1988
MQY	BlackRock MuniYield Quality Fund	BlackRock	National Municipal (tax-free) Bond	34.86	0.91	6.17	Monthly	-8.52	-0.986	-0.659	1854	15.69	31	11.28	12.33	0.42	0.6			06/26/1992
MSD	Morgan Stanley Emerging Markets Debt Fund	Morgan Stanley	Emerging Market Income		1.36	7.52	Quarterly	-7.11	-0.416	-0.449	162	6.36	5	7.45	8.02	0.49	0.7	2.2	1.95	07/23/1993
MSDL	Morgan Stanley Direct Lending Fund	MS Cap Patnr Advis	Debt Focused BDC	53.23	4.68	11.43	Quarterly	-22.26	1.434	-0.084	1734		33	15.75	20.26	0.9	0.45			01/01/2020
MSIF	MSC Income Fund	Main Street Capital	Debt Focused BDC	43.65	7.59	10.49	Quarterly	-15.84	1.931	0.384	729		28	13.34	15.85		0.3			11/01/2011
MUA	BlackRock MuniAssets Fund	BlackRock	Muni High Yield	33.01	0.88	6.31	Monthly	-5.71	-1.397	-1.234	563	12.41	11	10.56	11.2	0.38	0.58			06/25/1993
MUC	BlackRock MuniHoldings California Quality Fund	BlackRock	California (CA) Municipal Bond	40.55	0.87	5.95	Monthly	-7.3	0.729	1.093	1455	14.52	6	10.79	11.64	0.36	0.6	2.86	2.74	02/27/1998
MUJ	BlackRock MuniHoldings New Jersey Quality Fund	BlackRock	One Fund States	39.62	0.89	5.32	Monthly	-3.11	0.263	0.686	668	12.07	1	12.17	12.56	0.35	0.56	3.01	2.92	03/11/1998
MXE	Mexico Equity And Income Fund	Pichardo	Latin American Equity		1.96	1.78	Annual	-18.03	-0.876	-0.434	70		2	13.14	16.03	1.35	0.51			08/15/1990
MXF	The Mexico Fund	Impulsora del	Latin American Equity		1.36	6.58	Quarterly	-13.63	0.395	0.157	355		1	21.29	24.65	1.48	0.59			06/03/1981
MYI	BlackRock MuniYield Quality Fund III	BlackRock	National Municipal (tax-free) Bond	41.67	0.92	6.17	Monthly	-8.55	-1.02	-0.849	1444	15.64	28	10.8	11.81	0.38	0.62			04/13/1992
MYN	BlackRock MuniYield New York Quality Fund	BlackRock	New York (NY) Municipal Bond	41.36	0.94	6.16	Monthly	-7.85	0.675	0.643	1019	16.4	3	9.98	10.83	0.45	0.45			02/28/1992
NAC	Nuveen California Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	39.99	1.01	7.38	Monthly	3.11	2.311	2.278	1836	14.12	1	11.95	11.59	0.35	0.57	3.23	3.1	05/26/1999
NAD	Nuveen Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	42.21	1.01	7.23	Monthly	-2.09	-0.902	-1.112	2792	14.83	13	11.7	11.95	0.35	0.59	3.28	3.07	05/26/1999
NAN	Nuveen New York Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	40.55	1.11	7.47	Monthly	2.3	2.537	2.572	364	15.79	4	11.56	11.3	0.37	0.52	3.05	2.9	05/26/1999
NAZ	Nuveen Arizona Quality Municipal Income Fund	Nuveen	One Fund States	37.55	1.15	6.23	Monthly	8.8	1.19	1.892	148	14.03	2	12.61	11.59	0.33	0.22	2.49	2.39	11/19/1992
NBB	Nuveen Taxable Municipal Income Fund	Nuveen	Taxable Municipal Bond Funds	40.18	1.06	7.32	Monthly	-2.16	1.278	0.759	475	9.94	1	15.82	16.17	0.38	0.69	4.1	3.74	04/28/2010
NBH	Neuberger Municipal Fund	Neuberger Berman	National Municipal (tax-free) Bond	40.62	1.14	6.37	Monthly	-9.17	-0.36	0.013	332	7.88	35	10.2	11.23	0.37	0.63	3.02	2.66	09/24/2002
NBXG	Neuberger Next Generation Connectivity Fund	Neuberger Berman	General Equity Funds		1.35	9.59	Monthly	-12.02	2.194	0.926	1343		11	15.01	17.06	2	0.72	2.87	0.94	05/26/2021
NCA	Nuveen California Municipal Value Fund	Nuveen	California (CA) Municipal Bond		0.55	3.8	Monthly	3.05	0.877	1.136	304	8.26	2	9.47	9.19	0.2	0.5			10/07/1987
NCDL	Nuveen Churchill Direct Lending Corp.	Churchill DLC Advis	Debt Focused BDC	54.23	4.69	9.72	Quarterly	-16.37	2.393	1.929	875		17	14.82	17.72	1	0.49	12.26	-0.47	06/18/2019
NCV	Virtus Convertible & Income Fund	Virtus	Convertible Funds	34.53	1.18	9.77	Monthly	-10.59	-0.541	-0.366	422		6	16.71	18.69	1.62	0.75	2.86	2.57	03/31/2003
NCZ	Virtus Convertible & Income Fund II	Virtus	Convertible Funds	35.09	1.21	9.47	Monthly	-10.38	-0.632	-0.552	322		4	15.2	16.96	1.68	0.8	2.5	2.21	07/31/2003
NDMO	Nuveen Dynamic Municipal Opportunities Fund	Nuveen	Muni High Yield	29.79	1.28	7.17	Monthly	0.1	0.869	0.82	623	12.32	5	10.37	10.36	0.3	0.6	-0.08	-0.23	08/26/2020
NEA	Nuveen AMT-Free Quality Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond	41.26	0.99	7.11	Monthly	-0.52	-0.183	0.083	3462	14.26	4	11.47	11.53	0.34	0.61	3.07	2.86	11/22/2002
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Virtus	Covered Call Funds		1.07	8.56	Quarterly	-7.65	0.928	1.492	1434		5	14.25	15.43	1.54	0.78	2.97	2.61	02/23/2005
NHS	Neuberger High Yield Strategies Fund	Neuberger Berman	High Yield Bond Funds	30.4	1.17	16.73	Monthly	-5.12	-0.695	-1.027	212	3	22	6.49	6.84	0.58	0.62	3.81	3.55	07/28/2003
NIE	Virtus Equity & Convertible Income Fund	Virtus	Hybrid / Balanced Funds		1.07	7.67	Quarterly	-10.93	-0.505	-0.891	811		5	26.08	29.28	1.57	0.8	5.27	4.72	02/22/2007
NIM	Nuveen Select Maturities Municipal Fund	Nuveen	National Municipal (tax-free) Bond		0.58	3.73	Monthly	-6.04	-1.492	-0.486	123	5.09	39	9.33	9.93	0.15	0.38	1.96	1.7	09/18/1992
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen	California (CA) Municipal Bond	40.24	1.07	7.32	Monthly	3.92	0.129	-0.117	646	14.09	5	12.46	11.99	0.34	0.5	3.22	3.08	11/22/2002
NMAI	Nuveen Multi-Asset Income Fund	Nuveen	Hybrid / Balanced Funds	31.4	1.44	10.04	Monthly	-6.67	1.401	1.749	496		9	13.86	14.85	1.36	0.83	2.32	2.02	11/22/2021
NMCO	Nuveen Municipal Credit Opportunities Fund	Nuveen	Muni High Yield	42.78	1.69	7.65	Monthly	0.94	1.139	1.116	591	16.47	4	10.75	10.65	0.34	0.57	0.38	0.19	09/16/2019
NMFC	New Mountain Finance Corporation	New Mountain Capital	Debt Focused BDC	58.18	4.53	14.88	Quarterly	-25.35	1.934	0.084	1161		22	8.6	11.52	0.97	0.37	5.71	5.52	05/19/2011
NMI	Nuveen Municipal Income Fund	Nuveen	National Municipal (tax-free) Bond		0.77	4.59	Monthly	0.51	-0.741	-0.664	119	8.93	36	9.93	9.88	0.2	0.29			04/20/1988
NML	Neuberger Energy Infrastructure And Income Fund	Neuberger Berman	MLP Funds	16.99	1.59	8.11	Monthly	-11.29	-0.42	-0.734	662		3	10.37	11.69	1.16	0.15	0.72	-0.2	03/26/2013
NMS	Nuveen Minnesota Quality Municipal Income Fund	Nuveen	One Fund States	39.92	1.29	6.52	Monthly	3.12	1.487	1.879	75	12.37	4	12.23	11.86	0.3	0.36	2.71	2.55	06/25/1993
NMT	Nuveen Massachusetts Quality Municipal Income Fund	Nuveen	One Fund States	39.6	1.2	6.02	Monthly	14.25	1.852	2.349	114	14.57	1	12.75	11.16	0.33	0.35	2.45	2.4	03/18/1993
NMZ	Nuveen Municipal High Income Opportunity Fund	Nuveen	Muni High Yield	40.34	1.12	7.72	Monthly	-1.83	-2.405	-1.8	1236	17.09	13	10.18	10.37	0.36	0.5	3.33	3.09	11/19/2003
NNY	Nuveen New York Municipal Value Fund	Nuveen	New York (NY) Municipal Bond		0.58	4.13	Monthly	-3.05	0.263	0.474	166	9.17	5	8.57	8.84	0.22	0.5			10/07/1987
NPCT	Nuveen Core Plus Impact Fund	Nuveen	Multisector Bond Funds	36.91	1.63	11.25	Monthly	-2.94	2.291	2.515	312	8.36	4	10.56	10.88	0.53	0.69	-3.32	-3.68	04/27/2021
NPFD	Nuveen Variable Rate Preferred & Income Fund	Nuveen	Preferred Equity	36.81	1.5	9.75	Monthly	-2.78	0.817	1.053	478	5.49	5	19.26	19.81	0.46	0.73	1.53	1.05	12/15/2021
NPV	Nuveen Virginia Quality Municipal Income Fund	Nuveen	Virginia (VA)	40.4	1.15	6.74	Monthly	1.4	1.195	1.513	220	13.8	2	11.58	11.42	0.38	0.56	2.54	2.36	03/18/1993
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen	New York (NY) Municipal Bond	42.26	1.05	7.77	Monthly	-1.11	2.367	2.614	940	16.8	2	10.66	10.78	0.41	0.49	2.71	2.46	11/22/2002
NRO	Neuberger Real Estate Securities Income Fund	Neuberger Berman	Global Real Estate, REIT & Real Assets	26.39	1.47	12.32	Monthly	-8.98	-1.305	-1.277	211		8	3.04	3.34	1.61	0.81	1.26	0.97	10/31/2003
NUV	Nuveen Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	6.05	0.52	4.26	Monthly	0.33	0.597	1.132	1892	9.46	17	9.15	9.12	0.22	0.43			06/17/1987
NUW	Nuveen AMT-Free Municipal Value Fund	Nuveen	National Municipal (tax-free) Bond	7.28	0.66	4.15	Monthly	-6.34	-2.111	-1.968	269	9.91	33	14.04	14.99	0.22	0.48	3.82	3.32	02/25/2009
NVG	Nuveen AMT-Free Municipal Credit Income Fund	Nuveen	Muni High Yield	42.1	1.09	7.51	Monthly	-0.08	-0.358	0.22	2709	16	1	12.62	12.63	0.41	0.63	3.5	3.3	03/25/2002
NXG	NXG NextGen Infrastructure Income Fund	Cushing	Energy Natural Resources Funds	27.79	2.07	11.34	Monthly	-8.27	-1.523	-1.981	457		6	57.15	62.3	2.48	0.21	2.72	2.07	09/26/2012
NXP	Nuveen Select Tax-Free Income Portfolio	Nuveen	National Municipal (tax-free) Bond	3.05	0.23	4.53	Monthly	-0.91	-0.958	-0.483	894	8.86	38	14.18	14.31	0.21	0.1			03/19/1992
NZF	Nuveen Municipal Credit Income Fund	Nuveen	Muni High Yield	40.98	1.07	7.59	Monthly	0.08	0.268	0.651	2441	14.31	3	12.57	12.56	0.33	0.59	3.6	3.41	09/25/2001
OBDC	Blue Owl Capital Corporation	Blue Owl	Debt Focused BDC	54.11	5.83	12.48	Quarterly	-19.92	1.606	-0.137	7396		26	11.86	14.81	1.08	0.48	8.01	5.75	04/01/2016
OCCI	OFS Credit Company, Inc	OFS Capital	Collateralized Loan Obligation	47.38	9.53	19.35	Monthly	-17.99	0.344	-0.419	98		8	3.1	3.78	1.2	0.42	-1.59	-1.26	10/05/2018
OCSL	Oaktree Specialty Lending Corporation	Oaktree Capital	Debt Focused BDC	51.97	3.21	12.44	Quarterly	-21.1	1.712	0.581	1435		13	12.86	16.3	1.03	0.46	1.78	2.3	06/12/2008
OFS	OFS Capital Corporation	OFS Capital	Debt Focused BDC	63.32	8.78	17.71	Quarterly	-52.94	0.627	-0.032	109		46	3.84	8.16	0.89	0.4	3.82	2.7	11/07/2012
OIA	Invesco Municipal Income Opportunities Trust	Invesco	Muni High Yield	31.65	0.88	5.7	Monthly	-0.81	-0.772	0.069	294	14.99	8	6.13	6.18	0.36	0.41			09/19/1988
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	RiverNorth	Mortgage Bond Funds	36.9	2.16	13.89	Monthly	-7.42	1.486	2.102	212	2.7	3	7.86	8.49	0.14	0.61	2.15	1.6	09/27/2016
OTF	Blue Owl Technology Finance Corp	Blue Owl	Debt Focused BDC	42.73	4.98	12.08	Quarterly	-33.12	-0.553	-1.173	8064		48	11.59	17.33			11.91	-23	06/12/2025
OXLC	Oxford Lane Capital Corporation	Oxford Lane	Collateralized Loan Obligation	31.82	6.81	23.14	Monthly	-11.67	1.494	0.707	1143		9	10.37	11.74	0.96	0.3	2.48	2.03	01/20/2011
OXSQ	Oxford Square Capital Corp.	Oxford Lane	Debt Focused BDC	54.46	6.07	21.88	Monthly	45.45	1.545	2.197	123		31	1.92	1.32	0.67	0.27	1.32	1.46	11/24/2003
PAI	Western Asset Investment Grade Income Fund	Franklin Templeton	Investment Grade Bond		0.77	5.16	Monthly	-6.86	-0.352	-0.603	124	6.62	8	12.22	13.12	0.39	0.69			03/22/1973
PAXS	PIMCO Access Income Fund	PIMCO	Multisector Bond Funds	41.46	2.04	12.15	Monthly	0.27	0.049	-0.351	693	3.91	15	14.75	14.71	0.27	0.71	2.81	2.86	01/27/2022
PCF	High Income Securities Fund	Hi Incm Sec Fd	Multisector Bond Funds		1.65	12.15	Monthly	-13.18	-0.438	-1.008	123	4.18	20	5.73	6.6	0.13	0.55			07/09/1987
PCM	PCM Fund	PIMCO	Mortgage Bond Funds	39.74	1.38	13.27	Monthly	1.75	-0.016	-0.474	70	3.25	5	5.81	5.71	0.24	0.52			09/02/1993
PCN	PIMCO Corporate & Income Strategy Fund	PIMCO	Investment Grade Bond	21.89	0.83	11.18	Monthly	4.41	-0.409	-0.865	856	3.79	6	12.07	11.56	0.27	0.74	5.07	4.9	12/21/2001
PCQ	PIMCO California Municipal Income Fund	PIMCO	California (CA) Municipal Bond	39.35	1.31	4.92	Monthly	-11.4	-0.271	-0.036	556	13.72	7	8.78	9.91	0.44	0.64	3.11	2.73	06/29/2001
PDCC	Pearl Diver Credit Company	Pearl Diver Cap	Collateralized Loan Obligation	29.13	5.46	25.78	Monthly	-2.29	-0.164	-0.125	71		5	10.24	10.48		0.2	-14.56	-13.99	07/18/2024
PDI	PIMCO Dynamic Income Fund	PIMCO	Multisector Bond Funds	36.2	1.6	15.14	Monthly	8.64	0.009	0.538	7338	3.89	12	17.48	16.09	0.27	0.64	6.98	6.79	05/25/2012
PDO	PIMCO Dynamic Income Opportunities Fund	PIMCO	Multisector Bond Funds	38.06	1.75	11.46	Monthly	4.2	0.183	0.16	1837	3.81	9	13.39	12.85	0.31	0.7	1.9	2.05	01/29/2021
PDT	John Hancock Premium Dividend Fund	John Hancock	Preferred Equity	34.12	1.47	7.49	Monthly	-11.16	-0.819	-1.34	731	3.85	12	13.21	14.87	0.93	0.73	3.8	3.41	12/21/1989
PDX	PIMCO Dynamic Income Strategy Fund	PIMCO	Hybrid / Balanced Funds	21.72	1.62	7.55	Monthly	-10.09	0.611	0.318	1054		14	21.21	23.59	1.1	0.04	8.24	7.13	02/01/2019
PEO	Adams Natural Resources Fund	Adams Funds	Energy Natural Resources Funds		0.56	7.74	Quarterly	-9.55	0.709	0.585	825		5	26.89	29.73	1.23	-0.09			01/30/1929
PFD	Flaherty & Crumrine Preferred And Income Fund	Flaherty & Crumrine	Preferred Equity	36	1.29	7.06	Monthly	-6.54	0.703	0.529	161	3.4	4	11.71	12.53	0.54	0.78	3.16	2.89	01/31/1991
PFL	PIMCO Income Strategy Fund	PIMCO	Multisector Bond Funds	12.18	0.95	12.07	Monthly	4.39	-0.166	-0.496	382	2.65	11	8.09	7.75	0.28	0.71	2.68	2.55	08/26/2003
PFLT	PennantPark Floating Rate Capital Ltd.	PennantPark	Debt Focused BDC	60.09	5.92	13.56	Monthly	-13.54	1.335	0.561	1040		19	9.07	10.49	1.14	0.46	4.03	4.44	04/08/2011
PFN	PIMCO Income Strategy Fund II	PIMCO	Multisector Bond Funds	30.29	1.03	12.03	Monthly	2.87	0.775	0.267	685	3.69	10	7.16	6.96	0.31	0.73	2.22	2.03	10/29/2004
PFO	Flaherty & Crumrine Preferred Income Opportunity Fund	Flaherty & Crumrine	Preferred Equity	37.6	1.39	7.19	Monthly	-9.11	-0.335	-0.707	133	3.4	11	9.28	10.21	0.54	0.7	3.13	2.84	02/13/1992
PFX	PhenixFIN Corporation	PhenixFIN Corp	Debt Focused BDC	47.68	5.32		Annual	-47.54	-0.448	-0.761	155		38	40.88	77.92	0.24	0.16	-0.03	-0.94	01/20/2011
PGP	PIMCO Global StocksPLUS & Income Fund	PIMCO	Multisector Bond Funds	19.08	1.33	9.1	Monthly	2.02	1.055	1.241	103	4.1	2	9.1	8.92	1.39	0.74	3.4	3.19	05/31/2005
PGZ	Principal Real Estate Income Fund	ALPS	Global Real Estate, REIT & Real Assets	28.77	2.49	12.48	Monthly	-10.14	0.517	0.479	75		7	10.1	11.24	0.7	0.7	3.33	2.62	06/26/2013
PHK	PIMCO High Income Fund	PIMCO	Multisector Bond Funds	29.45	0.78	12.13	Monthly	4.86	0.333	0.317	842	3.86	8	4.75	4.53	0.29	0.56	3.57	3.34	04/30/2003
PHYS	Sprott Physical Gold Trust	Sprott	Commodities Fund		0.4		N/A	-2.54	-0.189	-0.608	17075		4	34.9	35.81	0.36	0.13	8.55	8.31	02/26/2010
PIAC	Princeton Capital Corporation	House Hanover	Debt Focused BDC		16.99		N/A	-58.33	-3.841	-1.316	14		47	0.05	0.12	-0.94	-0.36	-7.62	-13.19	03/13/2015
PIM	Putnam Master Intermediate Income Trust	Franklin Templeton	Investment Grade Bond		1.02	8.17	Monthly	-5.28	-0.283	-0.631	164	3.05	4	3.23	3.41	0.27	0.48			04/22/1988
PML	PIMCO Municipal Income Fund II	PIMCO	National Municipal (tax-free) Bond	41.36	1.26	6.35	Monthly	-7.33	-1.911	-1.71	1010	13.68	40	7.46	8.05	0.45	0.47	2.56	2.21	06/28/2002
PMM	Putnam Managed Municipal Income Trust	Franklin Templeton	Muni High Yield	26.04	0.76	5.16	Monthly	-8.06	-1.118	-0.665	286	11.72	12	6.16	6.7	0.38	0.54			02/24/1989
PMO	Putnam Municipal Opportunities Trust	Franklin Templeton	National Municipal (tax-free) Bond	34.06	0.78	4.57	Monthly	-8.75	-1.237	-1.074	310	12.93	24	10.33	11.32	0.39	0.51			05/28/1993
PNI	PIMCO New York Municipal Income Fund II	PIMCO	New York (NY) Municipal Bond	39.66	1.35	5.06	Monthly	-10.73	0.24	0.673	187	14	6	6.99	7.83	0.42	0.59	2.23	1.84	06/28/2002
PNNT	PennantPark Investment Corporation	PennantPark	Debt Focused BDC	47.1	5.1	20.13	Monthly	-31.86	-0.215	-1	457		35	4.77	7	0.84	0.35	3.66	2.19	04/19/2007
PPT	Putnam Premier Income Trust	Franklin Templeton	Global Income Funds		0.93	8.89	Monthly	-5.9	-0.633	-0.552	356	3.16	7	3.51	3.73	0.26	0.53			02/29/1988
PSBD	Palmer Square Capital BDC	Palmer Sq BDC Advis	Debt Focused BDC	58.76	4.05	12.95	Quarterly	-25.12	0.728	-0.229	463		24	11.12	14.85	0.74	0.31			01/23/2020
PSEC	Prospect Capital Corporation	Prospect Capital	Debt Focused BDC	53.12	7.04	19.22	Monthly	-54.75	0.8	0.988	2996		32	2.81	6.21	1.17	0.38	2.93	2.32	07/27/2004
PSF	Cohen & Steers Select Preferred And Income Fund	Cohen&Steers	Preferred Equity	33.41	1.27	7.55	Monthly	-8.79	0.152	-0.516	264	8.1	14	20.02	21.95	0.56	0.78	5.34	4.74	11/24/2010
PSLV	Sprott Physical Silver Trust	Sprott	Commodities Fund		0.58		N/A	-5.16	-0.157	-0.463	16377		1	24.43	25.76	1.61	0.24	6.61	5.9	10/29/2010
PTA	Tax-Advantaged Preferred Securities And Income Fund	Cohen&Steers	Preferred Equity	35.07	1.66	8.14	Monthly	-4.86	2.524	2.688	1148	8.3	8	19.76	20.77	0.57	0.79	3.07	2.36	10/28/2020
PTY	PIMCO Corporate & Income Opportunity Fund	PIMCO	Investment Grade Bond	27.23	0.67	11.62	Monthly	6.42	-0.251	-0.837	2451	3.84	12	12.27	11.53	0.29	0.73	5.75	5.6	12/27/2002
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.89	8.14	Quarterly	-4.73	1.323	1.981	1548		4	30.21	31.71	1.5	0.77	5.62	5.18	01/30/2007
RA	Brookfield Real Assets Income Fund	Brookfield	Multisector Bond Funds	24.89	1.7	10.89	Monthly	-9.47	-0.174	-0.057	793	2.88	7	13	14.36	0.4	0.75	3.43	4.23	12/02/2016
RAND	Rand Capital Corporation	Rand Capital	Equity Focused BDC		4.49	10.47	Quarterly	-36.94	-0.398	-0.717	52		3	11.08	17.57	0.2	-0.04	5.91	5.31	08/16/2001
RCG	RENN Fund	Horizon Ast Mgmt	General Equity Funds	0.08	1.56	0.77	Annual	-10.03	-0.079	0.138	21		21	2.78	3.09	1.53	-0.3			01/20/1994
RCS	PIMCO Strategic Income Fund	PIMCO	Investment Grade Bond	32.42	0.97	8.84	Monthly	18.04	-0.779	-1.013	216	4.86	7	5.43	4.6	0.42	0.44			02/24/1994
RFI	Cohen & Steers Total Return Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets		0.94	8.25	Monthly	-2.19	-1.475	-1.591	318		10	11.63	11.89	1.23	0.68			09/27/1993
RFM	RiverNorth Flexible Municipal Income Fund	RiverNorth	National Municipal (tax-free) Bond	41.17	2.41	7.35	Monthly	-8.81	0.113	0.67	96	10.3	19	14.39	15.78	0.48	0.55	3.34	2.35	03/27/2020
RFMZ	RiverNorth Flexible Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	41.26	2.39	7.41	Monthly	-9.58	0.911	1.023	350	9.9	18	13.02	14.4	0.46	0.53	-0.15	-1.55	02/24/2021
RGT	Royce Global Trust	Franklin Templeton	Global Equity		1.34	1.32	Annual	-14.36	0.306	0.573	110		8	14.37	16.78	1.71	0.76	6.76	6.62	10/17/2013
RIV	RiverNorth Opportunities Fund, Inc.	RiverNorth	Hybrid / Balanced Funds	24.1	1.77	13.27	Monthly	-4.29	-0.062	0.682	337		15	11.81	12.34	0.83	0.77	5.4	4.94	12/24/2015
RLTY	Cohen & Steers Real Estate Opportunities And Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	34.8	1.76	8.39	Monthly	-8.65	-1.01	-1.519	288		3	15.74	17.23	1.55	0.75	2.89	1.46	02/24/2022
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	39.62	2.44	7.03	Monthly	-4.65	-0.673	0.458	101	10.3	3	15.17	15.91	0.48	0.41	3.41	3.05	10/26/2018
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	RiverNorth	National Municipal (tax-free) Bond	40.29	2.34	7.18	Monthly	-6.35	-0.132	0.549	298	10	14	14.16	15.12	0.49	0.52	1.7	1.05	07/26/2019
RMMZ	RiverNorth Managed Duration Municipal Income Fund II	RiverNorth	National Municipal (tax-free) Bond	39.02	2.43	7.23	Monthly	-6.99	0.191	0.362	134	9.9	7	14.78	15.89	0.48	0.38	0.89	-0.29	02/11/2022
RMT	Royce Micro-Cap Trust	Franklin Templeton	General Equity Funds	2.82	1.26	5.68	Quarterly	-10.44	0.621	1.2	798		1	13.38	14.94	2.48	0.71			12/14/1993
RNP	Cohen & Steers REIT And Preferred Income Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	31.37	1.13	7.74	Monthly	-4.27	-1.112	-0.937	1056		9	21.08	22.02	1.28	0.72	4.22	3.92	06/27/2003
RQI	Cohen & Steers Quality Income Realty Fund	Cohen&Steers	Global Real Estate, REIT & Real Assets	30.21	1.36	8.05	Monthly	-0.3	0.576	0.982	1808		1	13.41	13.45	1.73	0.72	4.36	4.22	02/28/2002
RSF	RiverNorth Capital & Income Fund, Inc.	RiverNorth	Loan Participation		2.06	11.29	Monthly	-3.64	0.556	1.047	58	0.5	2	14.57	15.12	0.06	0.17	3.82	4.9	06/12/2019
RVI	Robinhood Ventures Fund I	Robinhood Ventures	General Equity Funds				N/A	28.41			670		24	32.5	25.31			8.06	1461.62	03/06/2026
RVT	Royce Small-Cap Trust	Franklin Templeton	General Equity Funds	1.54	1.03	6.49	Quarterly	-6.99	0.541	1.099	2433		5	18.5	19.89	2.12	0.78			11/26/1986
RWAY	Runway Growth Finance Corp	Runway Gwth Cap	Debt Focused BDC	44.9	6.67	19.27	Quarterly	-48.96	-0.674	-1.326	484		34	6.85	13.42	1.09	0.43	8.33	3.02	12/01/2016
SABA	Saba Capital Income & Opportunities Fund II	Saba Capital	Global Income Funds	38.69	1.48	8.18	Monthly	-12	0.972	0.4	268	4.65	5	8.51	9.67	0.36	0.35			03/17/1988
SAR	Saratoga Investment Corp.	Saratoga	Debt Focused BDC	64.89	9.87	12.75	Monthly	-8.05	1.104	1.16	414		11	23.53	25.59	1.05	0.55	-3.58	-3.92	03/23/2007
SBI	Western Asset Intermediate Muni Fund	Franklin Templeton	National Municipal (tax-free) Bond	29.25	1.05	6.58	Monthly	-9.35	-1.539	-0.995	118	6.02	26	7.66	8.45	0.25	0.61	2.25	2.14	03/02/1992
SCD	LMP Capital And Income Fund	Franklin Templeton	Hybrid / Balanced Funds	22.14	1.24	9.34	Monthly	-9.3	-0.913	-0.252	389		17	15.41	16.99	1.8	0.75	3.81	3.41	02/24/2004
SCM	Stellus Capital Investment Corporation	Stellus Capital	Debt Focused BDC	62.6	8.27	13.83	Monthly	-23.32	-0.195	-0.956	371		36	9.83	12.82	1.16	0.51	5.9	4.82	11/08/2012
SDHY	PGIM Short Duration High Yield Opportunities Fund	Prudential	High Yield Bond Funds		1.08	8.01	Monthly	-7.54	-0.457	-0.692	431	2.9	8	16.18	17.5	0.39	0.7	3.75	2.68	11/25/2020
SLRC	SLR Investment Corp	SLR Capital	Debt Focused BDC	44.56	6.54	10.35	Quarterly	-13.2	1.592	1.197	996		6	15.85	18.26	1.05	0.56	5.06	5.74	12/31/2008
SOR	Source Capital	First Pacific	General Equity Funds		0.98	5.38	Monthly	-5.44	-0.948	-1.141	404	0.8	15	46.45	49.12	0.74	0.57			10/24/1968
SPE	Special Opportunities Fund	Bulldog	General Equity Funds	24.4	1.91	9.01	Monthly	-10.01	-0.487	-0.094	177		19	14.48	16.09	1.33	0.74			06/08/1993
SPMC	Sound Point Meridian Capital	Sound Point Meridian Mgmt Co	Collateralized Loan Obligation	39.1	7.12	22.97	Monthly	8.52	1.381	1.461	198		6	10.45	9.63		0.32	-14.47	-12	06/14/2024
SPPP	Sprott Physical Platinum And Palladium Trust	Sprott	Commodities Fund		1.01		N/A	-6.38	0.258	-0.628	737		2	15.85	16.93	0.94	0.18	4.48	3.58	12/18/2012
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen	Covered Call Funds		0.9	7.63	Quarterly	-11.55	-0.829	-1.394	2756		16	17.69	20	1.4	0.77	4.14	3.63	11/23/2005
SRV	NXG Cushing Midstream Energy Fund	Cushing	MLP Funds	28.93	2.31	11.14	Monthly	-4.49	-0.479	-0.698	314		1	48.47	50.75	2.16	0.08	-2.35	-2.62	08/27/2007
SSSS	SuRo Capital Corp	SuRo Capital Corp	Equity Focused BDC	25.28	10.31	1.84	Annual	67.74	1.817	2.472	205		1	13.57	8.09	1.75	0.42	2.35	3.96	04/28/2011
STEW	SRH Total Return Fund	Paralel Advisors	General Equity Funds	9.38	1.13	4.49	Quarterly	-20.79	1.358	0.626	2170		22	17.83	22.51	1.5	0.59			12/07/1972
STK	Columbia Seligman Premium Technology Growth Fund	Columbia Mngmt	Covered Call Funds		1.12	3.75	Quarterly	-2.83	1.145	1.347	897		1	49.36	50.8	2.48	0.79	9.83	9.4	11/25/2009
SWZ	Total Return Securities Fund	Bulldog	European Equity Funds		2.21	9.64	Quarterly	-17.57	-1.04	-0.987	95		4	6.05	7.34	0.68	0.32			08/27/1987
TBLD	Thornburg Income Builder Opportunities Trust	Thornburg Inv Mgmt	Hybrid / Balanced Funds		1.62	5.73	Monthly	-6.15	-0.747	-0.234	746		7	21.83	23.26	0.89	0.6	8.19	7.05	07/27/2021
TCPC	BlackRock TCP Capital Corp	BlackRock	Debt Focused BDC	63.07	3.91	15.49	Quarterly	-37.91	0.506	-0.264	596		40	4.39	7.07	1.54	0.53	4.29	3.61	04/02/2012
TDF	Templeton Dragon Fund	Franklin Templeton	Asian Equity Funds		1.21	3.56	Quarterly	-14.06	0.377	0.127	330		6	11.25	13.09	1.34	0.51			09/08/1994
TEI	Templeton Emerging Markets Income Fund	Franklin Templeton	Emerging Market Income	17.36	1.19	8.8	Monthly	-5.68	-0.012	-0.078	324	5.83	1	6.48	6.87	0.95	0.71			09/23/1993
THQ	Abrdn Healthcare Opportunities Fund	Aberdeen	Healthcare/Biotech	23.16	1.42	11.64	Monthly	3.23	1.114	1.3	745		5	18.56	17.98	1.43	0.48	5.52	5.23	07/31/2014
THW	Abrdn World Healthcare Fund	Aberdeen	Healthcare/Biotech	19.44	1.46	11.13	Monthly	2.19	1.605	2.153	496		3	12.58	12.31	1.44	0.46	3.39	3.03	06/26/2015
TPVG	TriplePoint Venture Growth BDC Corp.	TriplePoint Capital	Debt Focused BDC	55.87	6.79	16.55	Quarterly	-36.31	0.816	-0.378	353		12	5.56	8.73	1.52	0.37	4.9	3.19	03/05/2014
TRIN	Trinity Capital Inc	Trinity Capital	Debt Focused BDC	52.09	8.07	12.27	Monthly	23.92	2.038	1.949	1116		2	16.63	13.42	0.93	0.53	12.74	9.29	02/05/2020
TSI	TCW Strategic Income Fund	TCW	Multisector Bond Funds		1.18	7.41	Monthly	-6.34	0.74	0.106	311	2.2	22	4.58	4.89	0.24	0.41			03/05/1987
TSLX	Sixth Street Specialty Lending	Sixth St Splty Lending	Debt Focused BDC	50.95	6.5	9.36	Quarterly	15.72	1.065	-0.312	1608		15	19.65	16.98	0.95	0.37	9.08	9.13	07/01/2011
TWN	The Taiwan Fund	Nomura	Asian Equity Funds		1.32	6.64	Annual	-11.02	2.211	2.107	594		1	93.44	105.01	2.4	0.45			12/23/1986
TY	Tri-Continental Corporation	Columbia Mngmt	General Equity Funds	2	0.45	3.33	Quarterly	-10.25	1.267	0.668	2042		12	34.25	38.16	1.23	0.79			01/14/1929
TYG	Tortoise Energy Infrastructure Corp.	Tortoise	MLP Funds	25	1.95	11.45	Monthly	0.14	0.521	1.057	1049		2	49.76	49.69	1.93	0.14	3.56	3.17	02/27/2004
USA	Liberty All-Star Equity Fund	ALPS	General Equity Funds		0.91	10.29	Quarterly	-9.75	-0.539	-0.669	1948		23	5.83	6.46	1.68	0.77			10/31/1986
UTF	Cohen & Steers Infrastructure Fund	Cohen&Steers	Utilities Funds	27.78	1.36	6.87	Monthly	-6.75	0.643		3246		10	27.08	29.04	1.13	0.61	5.71	5.35	03/30/2004
UTG	Reaves Utility Income Fund	W.H. Reaves	Utilities Funds	20.29	0.88	5.56	Monthly	-1.39	-1.378	-1.171	4019		2	43.14	43.75	1.77	0.48	6.94	6.69	02/25/2004
VBF	Invesco Bond Fund	Invesco	Investment Grade Bond		0.56	5.31	Monthly	-7.56	-0.498	-1.041	185	6.48	10	15.04	16.27	0.38	0.63			10/28/1970
VCV	Invesco California Value Municipal Income Trust	Invesco	California (CA) Municipal Bond	39	0.99	7.25	Monthly	4.7	-0.511	-0.619	490	11.17	4	10.69	10.21	0.39	0.54	2.39	2.42	04/30/1993
VFL	Abrdn National Municipal Income Fund	Aberdeen	National Municipal (tax-free) Bond	41.69	1.07	5.95	Monthly	-10.64	-0.897	-0.387	138	10.55	30	10.08	11.28	0.55	0.6			02/26/1993
VGI	Virtus Global Multi-Sector Income Fund	Virtus	Multisector Bond Funds	30.48	1.7	12.66	Monthly	-6.19	-0.398	-0.755	91	4.93	5	7.58	8.08	0.58	0.82	2.68	2.22	02/24/2012
VGM	Invesco Trust For Investment Grade Municipals	Invesco	National Municipal (tax-free) Bond	36	0.91	7.57	Monthly	-1.06	0.078	0.324	561	11.09	1	10.24	10.35	0.36	0.56	2.47	2.53	01/24/1992
VKI	Invesco Advantage Municipal Income Trust II	Invesco	National Municipal (tax-free) Bond	37	0.96	7.68	Monthly	-2.24	-1.094	-0.837	396	10.42	8	8.74	8.94	0.37	0.55	2.09	2.13	08/27/1993
VKQ	Invesco Municipal Trust	Invesco	National Municipal (tax-free) Bond	38	0.96	7.82	Monthly	-3.98	-1.077	0.227	555	10.71	11	9.64	10.04	0.37	0.53			09/27/1991
VLT	Invesco High Income Trust II	Invesco	High Yield Bond Funds	30	1.31	10.51	Monthly	-4.65	-0.423	-1.133	71	3.15	5	10.45	10.96	0.57	0.81			04/28/1989
VMO	Invesco Municipal Opportunity Trust	Invesco	National Municipal (tax-free) Bond	36	0.94	7.79	Monthly	-3.51	-0.878	0.217	673	10.56	9	9.63	9.98	0.38	0.56			04/24/1992
VPV	Invesco Pennsylvania Value Municipal Income Trust	Invesco	Pennsylvania (PA)	36	0.98	7.23	Monthly	2.59	3.153	3.072	192	8.92	1	11.07	10.79	0.33	0.55			04/30/1993
VTN	Invesco Trust For Investment Grade New York Municipals	Invesco	New York (NY) Municipal Bond	32	0.75	7.32	Monthly	3.5	-0.366	-0.278	158	11.18	1	11.23	10.85	0.42	0.51			03/27/1992
VVR	Invesco Senior Income Trust	Invesco	Loan Participation	33.87	1.82	11.19	Monthly	-9.86	-0.347	-0.616	531		9	3.11	3.45	0.16	0.32	1.65	1.57	06/24/1998
WDI	Western Asset Diversified Income Fund	Franklin Templeton	Multisector Bond Funds	32.95	1.74	12.67	Monthly	-1.95	2.171	2.184	744	4.33	6	14.07	14.35	0.52	0.69	2.11	1.83	06/25/2021
WEA	Western Asset Premier Bond Fund	Franklin Templeton	Investment Grade Bond	32.87	1.02	7.84	Monthly	-5.72	-0.308	-0.946	134	5.92	3	10.71	11.36	0.46	0.73	4.04	3.76	03/28/2002
WHF	WhiteHorse Finance, Inc.	H.I.G. Capital	Debt Focused BDC	52.64	8.36	13.05	Quarterly	-34.42	1.177	1.232	259		30	7.66	11.68	0.42	0.02			01/01/2012
WIA	Western Asset Inflation-Linked Income Fund	Franklin Templeton	US Government Bond Funds	25.82	0.76	7.66	Monthly	-10.34	-0.563	-1.009	211	7.31	2	8.15	9.09	0.34	0.56	2.21	1.81	09/30/2003
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Franklin Templeton	US Government Bond Funds	25.41	0.65	8.76	Monthly	-10.83	-0.461	-0.566	587	7.31	1	8.56	9.6	0.34	0.51	2.24	1.78	02/27/2004
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	XA Investments	Loan Participation	39.6	3.66	14.39	Monthly	-19.17	0.914	-0.131	353		16	18.76	23.21	0.36	0.29	2.51	1.34	09/27/2017
ZTR	Virtus Total Return Fund	Virtus	Hybrid / Balanced Funds	29.52	1.46	8.65	Monthly	-10.68	1.629	0.237	388	4.22	12	6.94	7.77	1.18	0.47			09/30/1988

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