| 1 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $8.25
-0.3% | 4.38% | 4,203,378 |
| 2 | BMEZ BlackRock Health Sciences Term Trust | $15.02
-0.2% | 2.98% | 1,528,967 |
| 3 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $14.45
-0.4% | 2.73% | 1,497,063 |
| 4 | JPC Nuveen Preferred & Income Opportunities Fund | $7.91
-0.2% | 2.69% | 2,636,427 |
| 5 | BIGZ BlackRock Innovation and Growth Term Trust | $6.72
+2.6% | 2.66% | 3,236,925 |
| 6 | BCAT BlackRock Capital Allocation Term Trust | $14.48
+0.0% | 2.46% | 1,280,995 |
| 7 | ECAT BlackRock ESG Capital Allocation Term Trust | $16.11
-0.2% | 2.44% | 1,178,235 |
| 8 | BXMX Nuveen S&P 500 Buy-Write Income Fund | $13.22
-0.1% | 2.41% | 1,435,552 |
| 9 | BDJ BlackRock Enhanced Equity Dividend Trust | $8.65
-0.1% | 2.39% | 2,174,817 |
| 10 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $13.41
-0.1% | 2.39% | 1,400,003 |
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| 11 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | $12.14
-0.3% | 2.27% | 1,439,872 |
| 12 | BSTZ BlackRock Science and Technology Term Trust | $18.69
-0.6% | 2.26% | 970,717 |
| 13 | QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $24.23
-0.4% | 2.26% | 729,213 |
| 14 | Blackrock Science & Tech Tr | N/A | 1.86% | 432,151 |
| 15 | FPF First Trust Intermediate Duration Preferred & Income Fund | $18.47
-0.5% | 1.73% | 743,595 |
| 16 | BBN BlackRock Taxable Municipal Bond Trust | $16.51
-0.2% | 1.60% | 752,955 |
| 17 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $8.29
-0.4% | 1.59% | 1,504,244 |
| 18 | BTZ BlackRock Credit Allocation Income Trust | $10.67
-0.4% | 1.54% | 1,135,520 |
| 19 | PDO Pimco Dynamic Income Opportunities Fund | $13.86
-0.1% | 1.54% | 870,936 |
| 20 | HYT BlackRock Corporate High Yield Fund | $9.60
-0.4% | 1.52% | 1,223,830 |
| 21 | EVV Eaton Vance Limited Duration Income Fund | $10.12
0.0% | 1.45% | 1,131,018 |
| 22 | DSL DoubleLine Income Solutions Fund | $12.57
-0.1% | 1.41% | 869,266 |
| 23 | HTD John Hancock Tax-Advantaged Dividend Income Fund | $23.52
+0.4% | 1.41% | 478,885 |
| 24 | JFR Nuveen Floating Rate Income Fund | $8.45
+0.1% | 1.39% | 1,275,655 |
| 25 | EOS Eaton Vance Enhanced Equity Income Fund II | $21.95
-0.6% | 1.34% | 474,978 |
| 26 | CII BlackRock Enhanced Capital and Income Fund | $18.84
-0.7% | 1.32% | 556,176 |
| 27 | FFC Flaherty & Crumrine Preferred Securities Income Fund | $15.99
-0.2% | 1.31% | 646,611 |
| 28 | HFRO Highland Funds I - Highland Opportunities and Income Fund | $4.95
-3.6% | 1.27% | 1,856,986 |
| 29 | Blackrock Resources & Commod | N/A | 1.24% | 1,092,425 |
| 30 | BOE BlackRock Enhanced Global Dividend Trust | $10.89
-0.4% | 1.21% | 871,317 |
| 31 | AWF AllianceBernstein Global High Income Fund | $10.76
-0.1% | 1.16% | 853,721 |
| 32 | FAX Abrdn Asia-Pacific Income Fund | $15.64
-0.4% | 1.15% | 569,258 |
| 33 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | $8.66
-0.2% | 1.05% | 946,108 |
| 34 | BGY BlackRock Enhanced International Dividend Trust | $5.59
-0.8% | 1.02% | 1,415,111 |
| 35 | DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $14.47
-0.8% | 1.01% | 545,763 |
| 36 | EMD Western Asset Emerging Markets Debt Fund | $9.85
-0.2% | 0.98% | 782,669 |
| 37 | PDT John Hancock Premium Dividend Fund | $12.97
+0.5% | 0.96% | 594,149 |
| 38 | JQC Nuveen Credit Strategies Income Fund | $5.33
-0.8% | 0.91% | 1,284,409 |
| 39 | BME BlackRock Health Sciences Trust | $38.60
+0.1% | 0.89% | 179,632 |
| 40 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.56
-0.4% | 0.89% | 810,764 |
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| 41 | EOI Eaton Vance Enhanced Equity Income Fund | $19.11
-0.9% | 0.79% | 326,196 |
| 42 | LDP Cohen & Steers Limited Duration Preferred and Income Fund | $20.42
0.0% | 0.75% | 289,732 |
| 43 | IGD Voya Global Equity Dividend and Premium Opportunity Fund | $5.72
+0.3% | 0.75% | 1,063,502 |
| 44 | DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $20.27
-0.1% | 0.72% | 280,304 |
| 45 | PHK PIMCO High Income Fund | $4.90
-0.1% | 0.72% | 1,153,576 |
| 46 | Nuveen Variable Rate Preferred & Income Fund | N/A | 0.71% | 295,138 |
| 47 | VVR Invesco Senior Income Trust | $3.68
-0.1% | 0.67% | 1,282,084 |
| 48 | Pgim Global High Yield Fund | N/A | 0.67% | 396,386 |
| 49 | PCN PIMCO Corporate & Income Strategy Fund | $13.66
+0.1% | 0.67% | 392,691 |
| 50 | SDHY PGIM Short Duration High Yield Opportunities Fund | $16.50
-0.5% | 0.64% | 304,431 |
| 51 | EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.88
-0.2% | 0.63% | 717,474 |
| 52 | BIT BlackRock Multi-Sector Income Trust | $14.47
-0.2% | 0.62% | 332,306 |
| 53 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $13.82
-0.3% | 0.62% | 351,135 |
| 54 | PFN PIMCO Income Strategy Fund II | $7.54
+0.1% | 0.61% | 637,125 |
| 55 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $22.64
-0.3% | 0.60% | 208,381 |
| 56 | BGR BlackRock Energy and Resources Trust | $13.68
+0.1% | 0.59% | 355,352 |
| 57 | FFA First Trust Enhanced Equity Income Fund | $19.33
-0.5% | 0.59% | 238,823 |
| 58 | NBB Nuveen Taxable Municipal Income Fund | $15.83
-0.1% | 0.59% | 289,102 |
| 59 | HIO Western Asset High Income Opportunity Fund | $4.03
-0.1% | 0.58% | 1,098,856 |
| 60 | ISD PGIM High Yield Bond Fund | $14.18
-0.7% | 0.56% | 311,648 |
| 61 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $4.86
+0.3% | 0.55% | 900,827 |
| 62 | BLW BlackRock Limited Duration Income Trust | $13.98
-0.2% | 0.54% | 297,583 |
| 63 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $17.24
+0.8% | 0.53% | 240,953 |
| 64 | BHK BlackRock Core Bond Trust | $10.67
-0.2% | 0.52% | 382,543 |
| 65 | PPT Putnam Premier Income Trust | $3.58
-0.1% | 0.52% | 1,140,853 |
| 66 | BRW Saba Capital Income & Opportunities Fund | $7.75
-0.2% | 0.52% | 526,110 |
| 67 | STK Columbia Seligman Premium Technology Growth Fund | $29.09
-0.2% | 0.51% | 139,756 |
| 68 | DSU BlackRock Debt Strategies Fund | $10.52
0.0% | 0.48% | 355,471 |
| 69 | HIX Western Asset High Income Fund II | $4.22
-0.1% | 0.48% | 864,246 |
| 70 | JGH Nuveen Global High Income Fund | $12.96
-0.5% | 0.47% | 285,417 |
| 71 | ERC Allspring Multi-Sector Income Fund | $9.26
-0.2% | 0.45% | 379,203 |
| 72 | MCR MFS Charter Income Trust | $6.27
-0.2% | 0.45% | 561,328 |
| 73 | TEI Templeton Emerging Markets Income Fund | $5.41
+0.4% | 0.45% | 640,642 |
| 74 | SABA Saba Capital Income & Opportunities Fund II | $8.77
+0.4% | 0.44% | 395,732 |
| 75 | MCI Barings Corporate Investors | $22.03
+3.3% | 0.43% | 167,696 |
| 76 | HPS John Hancock Preferred Income Fund III | $15.12
-0.1% | 0.43% | 224,824 |
| 77 | EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $5.02
+0.1% | 0.42% | 661,925 |
| 78 | FTF Franklin Limited Duration Income Trust | $6.46
+0.2% | 0.41% | 490,925 |
| 79 | HPI John Hancock Preferred Income Fund | $16.58
-0.5% | 0.41% | 191,053 |
| 80 | MMT MFS Multimarket Income Trust | $4.65
+0.1% | 0.41% | 684,569 |
| 81 | FCT First Trust Senior Floating Rate Income Fund II | $10.22
+0.1% | 0.40% | 303,970 |
| 82 | EFR Eaton Vance Senior Floating-Rate Trust | $12.30
-0.2% | 0.39% | 240,312 |
| 83 | GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $15.43
| 0.39% | 192,749 |
| 84 | FRA BlackRock Floating Rate Income Strategies Fund | $12.89
-0.1% | 0.38% | 231,296 |
| 85 | MIN MFS Intermediate Income Trust | $2.69
-0.6% | 0.38% | 1,102,160 |
| 86 | BGH Barings Global Short Duration High Yield Fund | $15.22
-0.7% | 0.37% | 190,410 |
| 87 | PSF Cohen & Steers Select Preferred and Income Fund | $19.97
-0.4% | 0.37% | 148,668 |
| 88 | EFT Eaton Vance Floating-Rate Income Trust | $12.53
-0.1% | 0.35% | 213,596 |
| 89 | PHT Pioneer High Income Fund | $7.73
+0.1% | 0.35% | 354,445 |
| 90 | PFL PIMCO Income Strategy Fund | $8.58
-0.1% | 0.33% | 301,116 |
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| 91 | HPF John Hancock Preferred Income Fund II | $16.70
-0.3% | 0.32% | 153,685 |
| 92 | FLC Flaherty & Crumrine Total Return Fund | $16.85
-0.3% | 0.31% | 142,503 |
| 93 | PCF High Income Securities Fund | $6.62
+0.2% | 0.31% | 367,921 |
| 94 | EHI Western Asset Global High Income Fund | $6.66
-0.2% | 0.31% | 358,097 |
| 95 | BKT BlackRock Income Trust | $11.69
-0.1% | 0.30% | 202,473 |
| 96 | DBL DoubleLine Opportunistic Credit Fund | $15.58
0.0% | 0.29% | 144,895 |
| 97 | DHF BNY Mellon High Yield Strategies Fund | $2.56
+0.2% | 0.28% | 874,094 |
| 98 | BGT BlackRock Floating Rate Income Trust | $12.41
-0.7% | 0.27% | 170,374 |
| 99 | IDE Voya Infrastructure, Industrials and Materials Fund | $10.59
-0.3% | 0.26% | 193,749 |
| 100 | TSI TCW Strategic Income Fund | $4.91
-0.3% | 0.25% | 395,245 |
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