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| Ticker | Name | |
|---|---|---|
| ADX:UN | Adams Diversified Equity Fund | |
| AEF:UA | abrdn Emerging Markets Equity Income Fund Inc | |
| AFB:UN | AllianceBernstein National Municipal Income Fund Inc | |
| AFT:UN | Apollo Senior Floating Rate Fund Inc | |
| AGD:UN | abrdn Global Dynamic Dividend Fund | |
| AOD:UN | abrdn Total Dynamic Dividend Fund | |
| ARCC:UW | Ares Capital Corp | |
| ARDC:UN | Ares Dynamic Credit Allocation Fund Inc | |
| ASA:UN | ASA Gold and Precious Metals Ltd | |
| ASG:UN | Liberty All-Star Growth Fund Inc | |
| AVK:UN | Advent Convertible and Income Fund | |
| AWF:UN | AllianceBernstein Global High Income Fund Inc | |
| AWP:UN | abrdn Global Premier Properties Fund | |
| BANX:UW | ArrowMark Financial Corp | |
| BBDC:UN | Barings BDC Inc | |
| BBN:UN | BlackRock Taxable Municipal Bond Trust | |
| BCAT:UN | BlackRock Capital Allocation Term Trust | |
| BCSF:UN | Bain Capital Specialty Finance Inc | |
| BCV:UA | Bancroft Fund Ltd | |
| BCVpA:UA | Bancroft Fund Ltd | |
| BCX:UN | BlackRock Resources & Commodities Strategy Trust | |
| BDJ:UN | BlackRock Enhanced Equity Dividend Trust | |
| BFK:UN | BlackRock Municipal Income Trust | |
| BFZ:UN | BlackRock California Municipal Income Trust | |
| BGB:UN | Blackstone Strategic Credit 2027 Term Fund | |
| BGR:UN | Blackrock Energy & Resources Trust | |
| BGT:UN | BlackRock Floating Rate Income Trust | |
| BGX:UN | Blackstone Long-Short Credit Income Fund | |
| BGY:UN | BlackRock Enhanced International Dividend Trust | |
| BHK:UN | BlackRock Core Bond Trust | |
| BHV:UN | BlackRock Virginia Municipal Bond Trust. | |
| BKCC:UW | BlackRock Capital Investment Corp | |
| BKN:UN | BlackRock Investment Quality Municipal Trust | |
| BKT:UN | BlackRock Income Trust Inc | |
| BLE:UN | BlackRock Municipal Income Trust II | |
| BLW:UN | BlackRock Limited Duration Income Trust | |
| BME:UN | BlackRock Health Sciences Trust | |
| BOE:UN | BlackRock Enhanced Global Dividend Trust | |
| BRW:UN | Saba Capital Income & Opportunities Fund | |
| BSL:UN | Blackstone Senior Floating Rate 2027 Term Fund | |
| BTA:UN | BlackRock Long-Term Municipal Advantage Trust | |
| BTO:UN | John Hancock Financial Opportunities Fund | |
| BTT:UN | BlackRock Municipal 2030 Target Term Trust | |
| BTZ:UN | BlackRock Credit Allocation Income Trust | |
| BUI:UN | BlackRock Utility Infrastructure & Power Opportunities Trust | |
| BWG:UN | BrandywineGLOBAL - Global Income Opportunities Fund Inc | |
| BXMX:UN | Nuveen S&P 500 Buy-Write Income Fund | |
| BYM:UN | BlackRock Municipal Income Quality Trust | |
| CAF:UN | Morgan Stanley China A Share Fund Inc | |
| CBH:UN | Virtus Convertible & Income 2024 Target Term Fund | |
| CCAP:UW | Crescent Capital BDC Inc | |
| CCD:UW | Calamos Dynamic Convertible and Income Fund | |
| CEE:UN | Central and Eastern Europe Fund Inc (The) | |
| CEM:UN | ClearBridge MLP and Midstream Fund Inc | |
| CET:UA | Central Securities Corp | |
| CEV:UA | Eaton Vance California Municipal Income Trust | |
| CGBD:UW | Carlyle Secured Lending Inc | |
| CGO:UW | Calamos Global Total Return Fund | |
| CHI:UW | Calamos Convertible Opportunities and Income Fund | |
| CHN:UN | China Fund Inc | |
| CHW:UW | Calamos Global Dynamic Income Fund | |
| CHY:UW | Calamos Convertible and High Income Fund | |
| CIF:UN | MFS Intermediate High Income Fund | |
| CII:UN | BlackRock Enhanced Capital and Income Fund Inc | |
| CIK:UA | Credit Suisse Asset Management Income Fund Inc. | |
| CION:UN | CION Invt Corp | |
| CLM:UA | Cornerstone Strategic Value Fund | |
| CMU:UN | MFS High Yield Municipal Trust | |
| CRF:UA | Cornerstone Total Return Fund | |
| CSQ:UW | Calamos Strategic Total Return Fund | |
| CSWC:UW | Capital Southwest Corp. | |
| CTR:UN | ClearBridge MLP and Midstream Total Return Fund Inc | |
| CUBA:UW | Herzfeld Caribbean Basin Fund Inc | |
| CXE:UN | MFS High Income Municipal Trust | |
| CXH:UN | MFS Investment Grade Municipal Trust | |
| DBL:UN | DoubleLine Opportunistic Credit Fund | |
| DCF:UN | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | |
| DHF:UN | BNY Mellon High Yield Strategies Fund | |
| DHY:UA | Credit Suisse High Yield Bond Fund | |
| DIAX:UN | Nuveen Dow 30SM Dynamic Overwrite Fund | |
| DMF:UA | BNY Mellon Municipal Income Inc | |
| DMO:UN | Western Asset Mortgage Opportunity Fund Inc | |
| DNP:UN | DNP Select Income Fund Inc. | |
| DPG:UN | Duff & Phelps Utility and Infrastructure Fund Inc | |
| DSL:UN | Doubleline Income Solutions Fund | |
| DSM:UN | BNY Mellon Strategic Municipal Bond Fund Inc | |
| DSU:UN | BlackRock Debt Strategies Fund, Inc. | |
| DTF:UN | DTF Tax-Free Income 2028 Term Fund Inc | |
| EAD:UA | Allspring Income Opportunities Fund | |
| ECC:UN | Eagle Point Credit Company Inc | |
| ECCC:UN | Eagle Point Credit Company Inc | |
| ECF:UA | Ellsworth Growth and Income Fund Ltd | |
| ECFpA:UA | Ellsworth Growth and Income Fund Ltd | |
| EDD:UN | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | |
| EEA:UN | European Equity Fund Inc | |
| EFR:UN | Eaton Vance Senior Floating-Rate Trust | |
| EFT:UN | Eaton Vance Floating-Rate Income Trust | |
| EGF:UN | BlackRock Enhanced Government Fund Inc | |
| EHI:UN | Western Asset Global High Income Fund Inc | |
| EIC:UN | Eagle Point Income Company Inc | |
| EIM:UA | Eaton Vance Municipal Bond Fund | |
| EMF:UN | Templeton Emerging Markets Fund | |
| EMO:UN | ClearBridge Energy Midstream Opportunity Fund Inc | |
| ENX:UA | Eaton Vance New York Municipal Bond Fund | |
| EOD:UN | Allspring Global Dividend Opportunity Fund | |
| EOI:UN | Eaton Vance Enhanced Equity Income Fund | |
| EOS:UN | Eaton Vance Enhanced Equity Income Fund II | |
| EQS:UN | Equus Total Return Inc | |
| ERC:UA | Allspring Multi-Sector Income Fund | |
| ERH:UA | Allspring Utilities and High Income Fund | |
| ETB:UN | Eaton Vance Tax-Managed Buy-Write Income Fund | |
| ETO:UN | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | |
| ETY:UN | Eaton Vance Tax-Managed Diversified Equity Income Fund | |
| EVF:UN | Eaton Vance Senior Income Trust | |
| EVG:UN | Eaton Vance Short Duration Diversified Income Fund | |
| EVM:UA | Eaton Vance California Municipal Bond Fund | |
| EVN:UN | Eaton Vance Municipal Income Trust | |
| EVT:UN | Eaton Vance Tax Advantaged Dividend Income Fund | |
| EVV:UA | Eaton Vance Limited Duration Income Fund | |
| EXG:UN | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |
| FAM:UN | First Trust-abrdn Global Opportunity Income Fund | |
| FAX:UA | abrdn Asia-Pacific Income Fund Inc | |
| FCO:UA | abrdn Global Income Fund Inc | |
| FCT:UN | First Trust Senior Floting Rate Income Fund II | |
| FDEU:UN | First Trust Dynamic Europe Equity Income Fund | |
| FDUS:UW | Fidus Investment Corp | |
| FEI:UN | First Trust MLP and Energy Income Fund | |
| FEN:UA | First Trust Energy Income and Growth Fund | |
| FFA:UN | First Trust Enhanced Equity Income Fund | |
| FGB:UN | First Trust Specialty Finance & Financial Opportunities Fund | |
| FLC:UN | Flaherty & Crumrine Total Return Fund Inc | |
| FMN:UN | Federated Hermes Premier Municipal Income Fund | |
| FMY:UN | First Trust Mortgage Income Fund | |
| FOF:UN | Cohen & Steers Closed-End Opportunity Fund Inc. | |
| FPF:UN | First Trust Intermediate Duration Preferred & Income Fund | |
| FPL:UN | First Trust New Opportunities MLP & Energy Fund | |
| FRA:UN | Blackrock Floating Rate Income Strategies Fund Inc | |
| FSD:UN | First Trust High Income Long Short Fund | |
| FSK:UN | FS KKR Capital Corp | |
| FT:UN | Franklin Universal Trust | |
| FTF:UA | Franklin Limited Duration Income Trust | |
| FUND:UW | Sprott Focus Trust Inc | |
| GAB:UN | Gabelli Equity Trust Inc. | |
| GABpG:UN | Gabelli Equity Trust Inc. | |
| GABpH:UN | Gabelli Equity Trust Inc. | |
| GAIN:UW | Gladstone Investment Corporation | |
| GAM:UN | General American Investors Co., Inc. | |
| GAMpB:UN | General American Investors Co., Inc. | |
| GBAB:UN | Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int | |
| GBDC:UW | Golub Capital BDC Inc | |
| GCV:UN | Gabelli Convertible and Income Securities Fund Inc | |
| GDO:UN | Western Asset Global Corporate Defined Opportunity Fund Inc | |
| GDV:UN | Gabelli Dividend & Income Trust | |
| GECC:UW | Great Elm Capital Corp | |
| GER:UN | Goldman Sachs MLP and Energy Renaissance Fund | |
| GF:UN | New Germany Fund Inc | |
| GGT:UN | Gabelli Multimedia Trust Inc | |
| GGTpE:UN | Gabelli Multimedia Trust Inc | |
| GIM:UN | Templeton Global Income Fund Inc | |
| GLAD:UW | Gladstone Capital Corp. | |
| GLO:UA | Clough Global Opportunities Fund. | |
| GLQ:UA | Clough Global Equity Fund | |
| GLU:UA | Gabelli Global Utility & Income Trust. | |
| GLUpA:UA | Gabelli Global Utility & Income Trust. | |
| GLV:UA | Clough Global Dividend and Income Fund | |
| GOF:UN | Guggenheim Strategic Opportunities Fund | |
| GRF:UA | Eagle Capital Growth Fund Inc | |
| GRX:UN | Gabelli Healthcare & WellnessRx Trust | |
| GSBD:UN | Goldman Sachs BDC Inc | |
| GUT:UN | Gabelli Utility Trust | |
| GUTpC:UN | Gabelli Utility Trust | |
| HEQ:UN | John Hancock Hedged equity & Income Fund | |
| HFRO:UN | Highland Income Fund | |
| HIE:UN | Miller/Howard High Income Equity Fund | |
| HIO:UN | Western Asset High Income Opportunity Fund Inc | |
| HIX:UN | Western Asset High Income Fund II Inc | |
| HNW:UA | Pioneer Diversified High Income Fund Inc | |
| HPF:UN | John Hancock Preferred Income Fund II | |
| HPI:UN | John Hancock Preferred Income Fund | |
| HPS:UN | John Hancock Preferred Income Fund III | |
| HQH:UN | Tekla Healthcare Investors | |
| HQL:UN | Tekla Life Sciences Investors | |
| HRZN:UW | Horizon Technology Finance Corp | |
| HTD:UN | John Hancock Tax- Advantaged Dividend Income | |
| HTGC:UN | Hercules Capital Inc | |
| HTY:UN | John Hancock Tax-Advantaged Global Shareholder Yield Fund | |
| HYB:UN | New America High Income Fund Inc | |
| HYI:UN | Western Asset High Yield Defined Opportunity Fund Inc | |
| HYT:UN | BlackRock Corporate High Yield Fund Inc. | |
| IAE:UN | Voya Asia Pacific High Dividend Equity Income Fund | |
| IAF:UA | abrdn Australia Equity Fund Inc | |
| ICMB:UW | Investcorp Credit Management BDC Inc | |
| IDE:UN | Voya Infrastructure, Industrials and Materials Fund | |
| IFN:UN | India Fund Inc | |
| IGA:UN | Voya Global Advantage and Premium Opportunity Fund | |
| IGD:UN | Voya Global Equity Dividend and Premium Opportunity Fund | |
| IGR:UN | CBRE Global Real Estate Income Fund | |
| IHD:UN | Voya Emerging Markets High Dividend Equity Fund | |
| IHTA:UN | Invesco High Income 2024 Target Term Fund | |
| IIF:UN | Morgan Stanley India Investment Fund Inc | |
| IIM:UN | Invesco Value Municipal Income Trust | |
| INSI:UN | Insight Select Income Fund | |
| IQI:UN | Invesco Quality Municipal Income Trust | |
| ISD:UN | PGIM High Yield Bond Fund Inc | |
| JCE:UN | Nuveen Core Equity Alpha Fund | |
| JFR:UN | Nuveen Floating Rate Income Fund | |
| JGH:UN | Nuveen Global High Income Fund | |
| JHI:UN | John Hancock Investors Trust | |
| JHS:UN | John Hancock Income Securities Trust | |
| JLS:UN | Nuveen Mortgage and Income Fund | |
| JMM:UN | Nuveen Multi-Market Income Fund | |
| JOF:UN | Japan Smaller Capitalization Fund Inc. | |
| JPC:UN | Nuveen Preferred & Income Opportunities Fund | |
| JPI:UN | Nuveen Preferred and Income Term Fund | |
| JPS:UN | Nuveen Preferred & Income Securities Fund | |
| JPT:UN | Nuveen Preferred and Income Fund | |
| JQC:UN | Nuveen Credit Strategies Income Fund | |
| JRO:UN | Nuveen Floating Rate Income Opportunity Fund | |
| JRS:UN | Nuveen Real Estate Income Fund. | |
| KF:UN | Korea Fund Inc | |
| KIO:UN | KKR Income Opportunities Fund | |
| KSM:UN | DWS Strategic Municipal Income Trust | |
| KTF:UN | DWS Municipal Income Trust | |
| KYN:UN | Kayne Anderson Energy Infrastructure Fund Inc | |
| LDP:UN | Cohen & Steers Limited Duration Preferred and Income Fund Inc | |
| LEO:UN | BNY Mellon Strategic Municipals Inc | |
| LGI:UN | Lazard Global Total Return and Income Fund Inc | |
| LRFC:UW | Logan Ridge Finance Corporation | |
| MAIN:UN | Main Street Capital Corporation | |
| MAV:UN | Pioneer Municipal High Income Advantage Fund Inc | |
| MCI:UN | Barings Corporate Investors | |
| MCN:UN | Madison Covered Call & Equity Strategy Fund | |
| MCR:UN | MFS Charter Income Trust | |
| MFD:UN | Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund | |
| MFIC:UW | MidCap Financial Investment Corporation | |
| MFM:UN | MFS Municipal Income Trust | |
| MFV:UN | MFS Special Value Trust | |
| MGF:UN | MFS Government Markets Income Trust | |
| MHD:UN | BlackRock MuniHoldings Fund Inc | |
| MHF:UN | Western Asset Municipal High Income Fund Inc | |
| MHI:UN | Pioneer Municipal High Income Fund Inc | |
| MHN:UN | BlackRock MuniHoldings New York Quality Fund Inc | |
| MIN:UN | MFS Intermediate Income Trust | |
| MIY:UN | BlackRock MuniYield Michigan Quality Fund Inc | |
| MMD:UN | MainStay MacKay DefinedTerm Municipal Opportunities Fund | |
| MMT:UN | MFS Multimarket Income Trust | |
| MMU:UN | Western Asset Managed Municipals Fund Inc | |
| MNP:UN | Western Asset Municipal Partners Fund Inc | |
| MPA:UN | BlackRock MuniYield Pennsylvania Quality Fund | |
| MPV:UN | Barings Participation Investors | |
| MQT:UN | BlackRock MuniYield Quality Fund II Inc | |
| MQY:UN | BlackRock MuniYield Quality Fund Inc | |
| MRCC:UW | Monroe Capital Corp | |
| MSD:UN | Morgan Stanley Emerging Markets Debt Fund Inc | |
| MUA:UN | BlackRock Muniassets Fund Inc | |
| MUC:UN | BlackRock MuniHoldings California Quality Fund Inc | |
| MUE:UN | BlackRock MuniHoldings Quality Fund II Inc | |
| MUI:UN | BlackRock Municipal Income Fund Inc | |
| MUJ:UN | BlackRock MuniHoldings New Jersey Quality Fund Inc | |
| MVF:UN | BlackRock MuniVest Fund, Inc | |
| MVT:UN | BlackRock Munivest Fund II Inc | |
| MXE:UN | Mexico Equity And Income Fund Inc | |
| MXF:UN | Mexico Fund Inc | |
| MYN:UN | BlackRock MuniYield New York Quality Fund Inc | |
| NAC:UN | Nuveen California Quality Municipal Income Fund | |
| NAD:UN | Nuveen Quality Municipal Income Fund | |
| NAN:UN | Nuveen New York Quality Municipal Income Fund | |
| NAZ:UN | Nuveen Arizona Quality Municipal Income Fund | |
| NBB:UN | Nuveen Taxable Municipal Income Fund | |
| NBH:UA | Neuberger Berman Municipal Fund Inc | |
| NBO:UA | Neuberger Berman New York Municipal Fund Inc | |
| NBW:UA | Neuberger Berman California Municipal Fund Inc | |
| NCA:UN | Nuveen California Municipal Value Fund. | |
| NCV:UN | Virtus Convertible & Income Fund | |
| NCVpA:UN | AllianzGI Convertible & Income Fund | |
| NCZ:UN | Virtus Convertible & Income Fund II | |
| NCZpA:UN | AllianzGI Convertible & Income Fund II | |
| NEA:UN | Nuveen AMT-Free Quality Municipal Income Fund | |
| NHS:UA | Neuberger Berman High Yield Strategies Fund | |
| NIE:UN | Virtus Equity & Convertible Income Fund | |
| NIM:UN | Nuveen Select Maturities Municipal Fund | |
| NKX:UN | Nuveen California AMT-Free Quality Municipal Income Fund | |
| NMFC:UW | New Mountain Finance Corp | |
| NMI:UN | Nuveen Municipal Income Fund | |
| NMS:UN | Nuveen Minnesota Quality Municipal Income Fund | |
| NMT:UN | Nuveen Massachusetts Quality Municipal Income Fund | |
| NMZ:UN | Nuveen Municipal High Income Opportunity Fund | |
| NNY:UN | Nuveen New York Municipal Value Fund | |
| NOM:UN | Nuveen Missouri Quality Municipal Income Fund | |
| NPV:UN | Nuveen Virginia Quality Municipal Income Fund | |
| NQP:UN | Nuveen Pennsylvania Quality Municipal Income Fund | |
| NRK:UN | Nuveen New York AMT-Free Quality Municipal Income Fund | |
| NRO:UA | Neuberger Berman Real Estate Securities Income Fund Inc | |
| NSL:UN | Nuveen Senior Income Fund | |
| NUV:UN | Nuveen Municipal Value Fund Inc. | |
| NVG:UN | Nuveen AMT-Free Municipal Credit Income Fund | |
| NXC:UN | Nuveen California Select Tax-Free Income Portfolio | |
| NXJ:UN | Nuveen New Jersey Quality Municipal Income Fund | |
| NXN:UN | Nuveen New York Select Tax-Free Income Portfolio | |
| NXP:UN | Nuveen Select Tax-Free Income Portfolio | |
| NZF:UN | Nuveen Municipal Credit Income Fund | |
| OCCI:UW | OFS Credit Company Inc | |
| OCCIN:UW | OFS Credit Company Inc | |
| OCCIO:UW | OFS Credit Company Inc | |
| OCSL:UW | Oaktree Specialty Lending Corp | |
| OFS:UW | OFS Capital Corp | |
| OIA:UN | Invesco Municipal Income Opportunities Trust | |
| OPP:UN | RiverNorth/DoubleLine Strategic opportunity fund Inc | |
| ORCC:UN | Owl Rock Capital Corp | |
| OXLC:UW | Oxford Lane Capital Corp | |
| OXLCM:UW | Oxford Lane Capital Corp | |
| OXLCN:UW | Oxford Lane Capital Corp | |
| OXLCO:UW | Oxford Lane Capital Corp | |
| OXLCP:UW | Oxford Lane Capital Corp | |
| OXSQ:UW | Oxford Square Capital Corp | |
| PAI:UN | Western Asset Investment Grade Income Fund Inc | |
| PCF:UN | High Income Securities Fund | |
| PCM:UN | PCM Fund Inc | |
| PCN:UN | PIMCO Corporate & Income Strategy Fund | |
| PCQ:UN | Pimco California Municipal Income Fund | |
| PDI:UN | PIMCO Dynamic Income Fund | |
| PDT:UN | John Hancock Premium Dividend Fund | |
| PEO:UN | Adams Natural Resources Fund Inc | |
| PFBC:UW | Preferred Bank (Los Angeles, CA) | |
| PFD:UN | Flaherty & Crumrine Preferred and Income Fund Inc | |
| PFL:UN | Pimco Income Strategy Fund | |
| PFLT:UN | PennantPark Floating Rate Capital Ltd | |
| PFN:UN | Pimco Income Strategy Fund II | |
| PFO:UN | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | |
| PFX:UW | PhenixFIN Corp | |
| PGP:UN | Pimco Global StocksPLUS & Income Fund | |
| PHD:UN | Pioneer Floating Rate Fund Inc | |
| PHK:UN | Pimco High Income Fund | |
| PHT:UN | Pioneer High Income Fund Inc | |
| PIM:UN | Putnam Master Intermediate Income Trust | |
| PMF:UN | Pimco Municipal Income Fund | |
| PML:UN | Pimco Municipal Income Fund II | |
| PMM:UN | Putnam Managed Municipal Income Trust. | |
| PMO:UN | Putnam Municipal Opportunities Trust | |
| PMX:UN | Pimco Municipal Income Fund III | |
| PNF:UN | Pimco New York Municipal Income Fund | |
| PNI:UN | Pimco New York Municipal Income Fund II | |
| PNNT:UN | PennantPark Investment Corporation | |
| PPT:UN | Putnam Premier Income Trust | |
| PSEC:UW | Prospect Capital Corp | |
| PSF:UN | Cohen & Steers Select Preferred and Income Fund Inc | |
| PTMN:UW | Portman Ridge Finance Corp | |
| PTY:UN | PIMCO Corporate & Income Opportunity Fund | |
| PYN:UN | Pimco New York Municipal Income Fund III | |
| PZC:UN | Pimco California Municipal Income Fund III | |
| RAND:UW | Rand Capital Corp. | |
| RCG:UA | RENN Fund Inc | |
| RCS:UN | PIMCO Strategic Income Fund Inc | |
| RFI:UN | Cohen & Steers Total Return Realty Fund Inc | |
| RMT:UN | Royce Micro-Cap Trust Inc | |
| RNP:UN | Cohen & Steers REIT & Preferred Income Fund, Inc. | |
| RQI:UN | Cohen & Steers Quality Income Realty Fund, Inc. | |
| RVT:UN | Royce Value Trust Inc | |
| SAR:UN | Saratoga Investment Corp | |
| SBI:UN | Western Asset Intermediate Muni Fund Inc | |
| SCD:UN | LMP Capital and Income Fund Inc | |
| SCM:UN | Stellus Capital Investment Corp | |
| SLRC:UW | SLR Investment Corp | |
| SPE:UN | Special Opportunities Fund Inc | |
| SPXX:UN | Nuveen S&P 500 Dynamic Overwrite Fund | |
| SRV:UN | NXG Cushing Midstream Energy Fund | |
| SSSS:UW | Suro Capital Corp | |
| STEW:UN | SRH Total Return Fund Inc | |
| SVVC:UW | Firsthand Technology Value Fund Inc | |
| SWZ:UN | Swiss Helvetia Fund Inc | |
| TCPC:UW | BlackRock TCP Capital Corp | |
| TDF:UN | Templeton Dragon Fund Inc | |
| TEI:UN | Templeton Emerging Markets Income Fund Inc | |
| THQ:UN | Tekla Healthcare Opportunities Fund | |
| THW:UN | Tekla World Healthcare Fund | |
| TPVG:UN | TriplePoint Venture Growth BDC Corp | |
| TRIN:UW | Trinity Capital Inc | |
| TSI:UN | TCW Strategic Income Fund Inc | |
| TSLX:UN | Sixth Street Specialty Lending Inc | |
| TTP:UN | Tortoise Pipeline & Energy Fund Inc | |
| TWN:UN | Taiwan Fund Inc | |
| TY:UN | Tri-Continental Corp. | |
| TYG:UN | Tortoise Energy Infrastructure Corp | |
| TYp:UN | Tri-Continental Corp. | |
| USA:UN | Liberty All-Star Equity Fund | |
| UTF:UN | Cohen & Steers Infrastructure Fund Inc | |
| UTG:UA | Reaves Utility Income Fund | |
| VBF:UN | Invesco Bond Fund | |
| VCV:UN | Invesco California Value Municipal Income Trust | |
| VFL:UA | Delaware Investments National Municipal Income Fund | |
| VGI:UN | Virtus Global Multi-Sector Income Fund | |
| VGM:UN | Invesco Trust for Investment Grade Municipals | |
| VKI:UA | Invesco Advantage Municipal Income Trust II | |
| VKQ:UN | Invesco Municipal Trust | |
| VLT:UN | Invesco High Income Trust II | |
| VMO:UN | Invesco Municipal Opportunity Trust | |
| VPV:UN | Invesco Pennsylvania Value Municipal Income Trust | |
| VTN:UN | Invesco Trust For Investment Grade New York Municipals | |
| VVR:UN | Invesco Senior Income Trust | |
| WEA:UN | Western Asset Premier Bond Fund | |
| WHF:UW | WhiteHorse Finance Inc | |
| WIA:UN | Western Asset Inflation-Linked Income Fund | |
| WIW:UN | Western Asset Inflation-Linked Opportunities & Income Fund | |
| XFLT:UN | XAI Octagon Floating Rate & Alternative Income Term Trust | |
| ZTR:UN | Virtus Total Return Fund Inc. |
