| 1 | EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $8.69
-0.7% | 4.63% | 4,265,031 |
| 2 | Blackrock Tech & Priv Eqty | N/A | 3.27% | 3,716,268 |
| 3 | JPC Nuveen Preferred & Income Opportunities Fund | $7.89
-1.0% | 2.73% | 2,736,729 |
| 4 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $15.13
-0.8% | 2.51% | 1,325,862 |
| 5 | BXMX Nuveen S&P 500 Buy-Write Income Fund | $13.39
-2.9% | 2.51% | 1,465,087 |
| 6 | BCAT BlackRock Capital Allocation Term Trust | $14.74
-2.7% | 2.45% | 1,306,354 |
| 7 | ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $13.51
-0.6% | 2.43% | 1,413,861 |
| 8 | BDJ BlackRock Enhanced Equity Dividend Trust | $8.56
-1.5% | 2.37% | 2,181,304 |
| 9 | Blackrock Sci & Tech Trm Tr | N/A | 2.36% | 957,523 |
| 10 | ECAT BlackRock ESG Capital Allocation Term Trust | $15.78
-3.1% | 2.34% | 1,169,587 |
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| 11 | Blackrock Hlth Sci Trm Tr Ii | N/A | 2.21% | 1,218,282 |
| 12 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | $12.05
-0.6% | 2.21% | 1,458,406 |
| 13 | QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $25.48
-3.1% | 2.18% | 681,876 |
| 14 | JFR Nuveen Floating Rate Income Fund | $8.27
-1.5% | 2.05% | 1,969,482 |
| 15 | BST BlackRock Science and Technology Trust | $36.76
-1.5% | 1.93% | 418,145 |
| 16 | ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $8.50
-0.1% | 1.64% | 1,541,000 |
| 17 | HYT BlackRock Corporate High Yield Fund | $9.70
-0.8% | 1.62% | 1,325,680 |
| 18 | BTZ BlackRock Credit Allocation Income Trust | $10.69
-1.1% | 1.54% | 1,146,754 |
| 19 | Pimco Dynamic Income Opport | N/A | 1.52% | 897,605 |
| 20 | Blackrock Taxable Muni Bnd | N/A | 1.50% | 754,844 |
| 21 | AWF AllianceBernstein Global High Income Fund | $10.79
-0.2% | 1.45% | 1,059,987 |
| 22 | EVV Eaton Vance Limited Duration Income Fund | $10.05
-1.1% | 1.45% | 1,150,467 |
| 23 | DSL DoubleLine Income Solutions Fund | $12.30
-0.2% | 1.43% | 922,844 |
| 24 | HTD John Hancock Tax-Advantaged Dividend Income Fund | $22.83
-1.1% | 1.41% | 487,719 |
| 25 | FPF First Trust Intermediate Duration Preferred & Income Fund | $18.28
-0.2% | 1.39% | 601,292 |
| 26 | CII BlackRock Enhanced Capital and Income Fund | $20.50
-1.2% | 1.31% | 511,324 |
| 27 | BCX Blackrock Resources & Commodities Strategy Trust | $9.46
+0.3% | 1.27% | 1,076,076 |
| 28 | FFC Flaherty & Crumrine Preferred Securities Income Fund | $15.97
-0.9% | 1.20% | 600,552 |
| 29 | Highland Opport & Income | N/A | 1.15% | 1,761,877 |
| 30 | JQC Nuveen Credit Strategies Income Fund | $5.32
-1.0% | 1.14% | 1,717,513 |
| 31 | BOE BlackRock Enhanced Global Dividend Trust | $11.20
-0.8% | 1.12% | 787,958 |
| 32 | EOS Eaton Vance Enhanced Equity Income Fund II | $23.36
-0.4% | 1.12% | 382,801 |
| 33 | FAX Abrdn Asia-Pacific Income Fund | $15.88
+0.6% | 1.11% | 557,290 |
| 34 | WIW Western Asset Inflation-Linked Opportunities & Income Fund | $8.56
-0.3% | 1.03% | 955,456 |
| 35 | PDT John Hancock Premium Dividend Fund | $13.03
-0.9% | 1.01% | 613,070 |
| 36 | DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $13.84
-2.7% | 1.01% | 563,350 |
| 37 | EMD Western Asset Emerging Markets Debt Fund | $9.77
-0.4% | 0.98% | 806,368 |
| 38 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $8.88
-0.7% | 0.95% | 848,866 |
| 39 | LDP Cohen & Steers Limited Duration Preferred and Income Fund | $20.62
-0.3% | 0.94% | 364,423 |
| 40 | BGY BlackRock Enhanced International Dividend Trust | $5.74
-1.9% | 0.93% | 1,251,081 |
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| 41 | EOI Eaton Vance Enhanced Equity Income Fund | $20.32
-0.9% | 0.86% | 340,546 |
| 42 | IGD Voya Global Equity Dividend and Premium Opportunity Fund | $5.74
-0.6% | 0.78% | 1,080,432 |
| 43 | BME BlackRock Health Sciences Trust | $36.25
-1.2% | 0.74% | 161,831 |
| 44 | PHK PIMCO High Income Fund | $4.77
-0.1% | 0.73% | 1,212,663 |
| 45 | DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $20.24
-0.7% | 0.72% | 284,525 |
| 46 | Nuveen Variable Rate Preferred & Income Fund | N/A | 0.71% | 298,049 |
| 47 | PCN PIMCO Corporate & Income Strategy Fund | $12.52
-1.0% | 0.67% | 415,126 |
| 48 | Barings Corporate Investors | N/A | 0.64% | 238,607 |
| 49 | ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $14.10
-0.9% | 0.64% | 365,148 |
| 50 | BIT BlackRock Multi-Sector Income Trust | $14.39
-0.7% | 0.63% | 348,196 |
| 51 | SDHY PGIM Short Duration High Yield Opportunities Fund | $16.32
-0.2% | 0.63% | 305,393 |
| 52 | EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | $6.85
-0.4% | 0.63% | 734,159 |
| 53 | FFA First Trust Enhanced Equity Income Fund | $19.94
-0.7% | 0.61% | 246,496 |
| 54 | DSU BlackRock Debt Strategies Fund | $10.46
-1.0% | 0.60% | 453,855 |
| 55 | PFN PIMCO Income Strategy Fund II | $7.27
-0.8% | 0.60% | 650,854 |
| 56 | BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $24.79
-0.8% | 0.58% | 191,238 |
| 57 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $5.03
-0.6% | 0.57% | 900,768 |
| 58 | Pgim Global High Yield Fund | N/A | 0.57% | 336,734 |
| 59 | BLW BlackRock Limited Duration Income Trust | $13.98
-1.1% | 0.56% | 316,086 |
| 60 | Nuveen Taxable Municipal Inc | N/A | 0.56% | 287,604 |
| 61 | PPT Putnam Premier Income Trust | $3.68
-0.4% | 0.56% | 1,180,419 |
| 62 | BRW Saba Capital Income & Opportunities Fund | $7.84
+0.3% | 0.56% | 577,400 |
| 63 | VVR Invesco Senior Income Trust | $3.75
+0.3% | 0.55% | 1,178,387 |
| 64 | BHK BlackRock Core Bond Trust | $9.81
-0.2% | 0.50% | 389,079 |
| 65 | BGR BlackRock Energy and Resources Trust | $13.21
+1.0% | 0.50% | 315,894 |
| 66 | STK Columbia Seligman Premium Technology Growth Fund | $29.40
-0.6% | 0.50% | 138,876 |
| 67 | ISD PGIM High Yield Bond Fund | $13.73
-0.5% | 0.48% | 275,735 |
| 68 | HIX Western Asset High Income Fund II | $4.23
-0.2% | 0.48% | 904,236 |
| 69 | TEI Templeton Emerging Markets Income Fund | $5.84
-0.7% | 0.46% | 640,692 |
| 70 | JGH Nuveen Global High Income Fund | $12.65
-1.0% | 0.45% | 286,070 |
| 71 | HIO Western Asset High Income Opportunity Fund | $3.90
+0.3% | 0.45% | 918,863 |
| 72 | MMT MFS Multimarket Income Trust | $4.64
| 0.44% | 760,159 |
| 73 | SABA Saba Capital Income & Opportunities Fund II | $9.05
+0.7% | 0.44% | 394,857 |
| 74 | EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $5.19
-1.8% | 0.44% | 668,485 |
| 75 | FRA BlackRock Floating Rate Income Strategies Fund | $12.92
-0.8% | 0.42% | 259,403 |
| 76 | MCR MFS Charter Income Trust | $6.33
-0.2% | 0.42% | 519,903 |
| 77 | ERC Allspring Multi-Sector Income Fund | $9.35
| 0.41% | 349,353 |
| 78 | HPS John Hancock Preferred Income Fund III | $14.06
-0.4% | 0.41% | 224,896 |
| 79 | FTF Franklin Limited Duration Income Trust | $6.42
-0.3% | 0.40% | 501,190 |
| 80 | EFR Eaton Vance Senior Floating-Rate Trust | $11.93
-0.7% | 0.38% | 254,608 |
| 81 | HPI John Hancock Preferred Income Fund | $15.87
-0.6% | 0.38% | 190,391 |
| 82 | MIN MFS Intermediate Income Trust | $2.67
-0.4% | 0.38% | 1,113,066 |
| 83 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $17.04
-3.3% | 0.38% | 174,057 |
| 84 | BGH Barings Global Short Duration High Yield Fund | $15.19
| 0.37% | 199,193 |
| 85 | PSF Cohen & Steers Select Preferred and Income Fund | $19.66
-0.6% | 0.37% | 150,144 |
| 86 | Guggenheim Taxable Municipal | N/A | 0.37% | 196,681 |
| 87 | PHT Pioneer High Income Fund | $8.06
-0.2% | 0.37% | 367,588 |
| 88 | EFT Eaton Vance Floating-Rate Income Trust | $12.33
-0.4% | 0.36% | 230,662 |
| 89 | BGT BlackRock Floating Rate Income Trust | $12.65
+0.6% | 0.35% | 221,903 |
| 90 | PFL PIMCO Income Strategy Fund | $8.27
-0.2% | 0.33% | 310,770 |
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| 91 | FCT First Trust Senior Floating Rate Income Fund II | $9.86
-0.3% | 0.32% | 257,619 |
| 92 | BKT BlackRock Income Trust | $11.53
-1.2% | 0.31% | 209,031 |
| 93 | HPF John Hancock Preferred Income Fund II | $15.66
-0.7% | 0.31% | 153,553 |
| 94 | DBL DoubleLine Opportunistic Credit Fund | $15.61
+0.1% | 0.30% | 153,128 |
| 95 | FLC Flaherty & Crumrine Total Return Fund | $16.75
-1.1% | 0.30% | 143,897 |
| 96 | IDE Voya Infrastructure, Industrials and Materials Fund | $11.40
-0.3% | 0.30% | 209,980 |
| 97 | MPV Barings Participation Investors | $18.99
-0.5% | 0.29% | 125,768 |
| 98 | DHF BNY Mellon High Yield Strategies Fund | $2.52
-0.6% | 0.29% | 910,627 |
| 99 | PCF High Income Securities Fund | $6.36
-0.1% | 0.29% | 361,133 |
| 100 | VBF Invesco Bond Fund | $15.57
-0.5% | 0.28% | 142,237 |
