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56. All Tax

Data as of 10/02/2024 09/30/2024 08/30/2024 07/31/2024 06/28/2024 05/31/2024 04/30/2024 03/28/2024 02/29/2024 01/31/2024 12/29/2023 11/30/2023 10/31/2023 09/29/2023 08/31/2023 07/31/2023 06/30/2023 05/31/2023 04/28/2023 03/31/2023 03/23/2023 02/28/2023 01/31/2023 12/30/2022 11/30/2022 10/31/2022 09/30/2022 08/31/2022 07/29/2022 06/30/2022 05/31/2022 04/29/2022 03/31/2022 02/28/2022 02/11/2022 01/31/2022 12/31/2021 11/30/2021 10/29/2021 09/30/2021 08/31/2021 07/30/2021 06/30/2021 05/28/2021 04/30/2021 03/31/2021 02/26/2021 01/29/2021 12/31/2020 11/30/2020 10/30/2020 09/30/2020 08/31/2020 07/31/2020 06/30/2020 05/29/2020 04/30/2020 03/31/2020 02/28/2020 01/31/2020 12/31/2019 11/29/2019 10/31/2019 09/30/2019 08/30/2019 07/31/2019 06/28/2019 05/31/2019 04/30/2019 03/29/2019 02/28/2019 01/31/2019 12/31/2018 11/30/2018 10/31/2018 09/28/2018 08/31/2018 07/31/2018 06/29/2018 05/31/2018 04/30/2018 03/29/2018 02/28/2018 01/31/2018 12/29/2017 11/30/2017 10/31/2017 09/29/2017 08/31/2017 06/30/2017

• About
• Performance
• Discount
• Characteristics
• Asset Allocation
• Constituents
• Prices
• Disclosure

Index Performance

	Current($)	Previous Day(%)	1 Week(%)	1 Month(%)	3 Month(%)	6 Month(%)	1 Year(%)	3 Year(%)	5 Year(%)	10 Year(%)	MTD(%)	QTD(%)	YTD(%)
Price	2,206.96	0.02	1.25	2.86	7.67	11.19	29.92	2.30	5.00	5.94	0.15	0.15	17.77
NAV	2,158.25	-0.00	0.96	2.10	5.52	6.97	19.36	1.70	4.22	4.88	0.27	0.27	10.22
Difference		-0.03	-0.28	-0.76	-2.15	-4.22	-10.56	-0.60	-0.78	-1.06	0.12	0.12	-7.55
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,459.06

2024 - Monthly Performance (%) Show Previous Years
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2024
Price	2.97	1.35	1.92	6.37	-2.03	3.00	1.31	2.24	8.75	3.24	1.98	2.70	8.12	-	-	-	-	-	-
NAV	0.97	0.68	1.49	3.17	-1.09	1.79	0.52	1.21	4.42	1.81	1.55	1.82	5.27	-	-	-	-	-	-
Difference	-2.00	-0.67	-0.43	-3.20	0.94	-1.21	-0.79	-1.03	-4.33	-1.43	-0.43	-0.88	-2.85	-	-	-	-	-	-
2023 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2023
Price	9.32	-1.91	-4.01	2.94	1.32	-1.95	3.59	2.91	5.94	3.07	-1.26	-2.59	-0.87	-3.47	7.72	4.02	8.16	7.22	13.59
NAV	5.61	-1.70	-1.44	2.32	1.02	-1.04	2.13	2.09	4.46	2.19	-0.23	-1.26	0.67	-1.91	5.02	4.00	7.13	7.85	12.66
Difference	-3.72	0.21	2.57	-0.62	-0.30	0.91	-1.46	-0.82	-1.48	-0.88	1.02	1.34	1.54	1.56	-2.70	-0.02	-1.03	0.63	-0.93
2022 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2022
Price	-4.13	-3.83	-0.43	-8.20	-5.14	-1.66	-5.83	-12.15	-19.35	6.51	-1.37	-10.09	-5.55	2.98	6.44	-4.27	4.93	-0.89	-20.07
NAV	-1.88	-2.14	-0.74	-4.69	-3.81	-1.86	-6.55	-11.78	-15.92	4.85	-0.69	-6.07	-2.19	0.88	3.48	-0.93	3.41	1.15	-14.95
Difference	2.25	1.69	-0.31	3.51	1.33	-0.20	-0.72	0.37	3.43	-1.65	0.67	4.03	3.36	-2.11	-2.96	3.34	-1.52	2.04	5.12
2021 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2021
Price	0.73	1.71	2.31	4.82	2.66	1.38	2.06	6.22	11.33	0.10	1.33	-1.82	-0.41	2.04	-2.20	0.73	0.53	0.12	11.46
NAV	1.14	0.47	-0.16	1.46	1.86	0.70	1.15	3.75	5.26	0.41	0.81	-0.30	0.93	0.29	-1.48	1.13	-0.08	0.85	6.16
Difference	0.42	-1.23	-2.47	-3.36	-0.80	-0.68	-0.91	-2.47	-6.07	0.31	-0.51	1.52	1.34	-1.75	0.71	0.40	-0.61	0.73	-5.30
2020 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2020
Price	1.95	-6.91	-19.49	-23.59	7.20	5.68	1.78	15.29	-11.90	4.38	2.26	-1.42	5.22	-0.94	9.13	3.29	11.66	17.49	3.50
NAV	1.27	-2.03	-18.68	-19.32	5.67	5.21	2.87	14.36	-7.74	4.18	2.44	-0.52	6.18	0.37	5.77	2.64	8.97	15.70	6.75
Difference	-0.69	4.89	0.80	4.27	-1.53	-0.47	1.10	-0.93	4.17	-0.19	0.18	0.90	0.96	1.31	-3.35	-0.65	-2.69	-1.79	3.25
2019 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2019
Price	9.04	2.43	1.00	12.81	1.95	-1.18	3.44	4.21	17.56	1.98	-1.44	1.57	2.09	0.55	0.44	2.55	3.56	5.72	24.29
NAV	4.98	1.62	0.89	7.63	1.67	-0.54	2.18	3.32	11.20	0.99	-0.35	0.35	0.99	0.29	0.39	2.17	2.87	3.89	15.53
Difference	-4.05	-0.82	-0.11	-5.18	-0.28	0.64	-1.26	-0.89	-6.36	-0.99	1.09	-1.21	-1.10	-0.25	-0.04	-0.38	-0.69	-1.83	-8.76
2018 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2018
Price	-0.97	-0.80	0.61	-1.17	0.54	0.31	0.28	1.13	-0.05	1.31	0.99	-0.69	1.61	-4.79	-0.48	-3.89	-8.94	-7.47	-7.52
NAV	1.09	-0.89	-0.17	0.02	0.17	0.04	0.00	0.21	0.23	1.27	0.26	0.42	1.96	-1.86	-1.08	-2.78	-5.62	-3.77	-3.55
Difference	2.07	-0.09	-0.78	1.19	-0.37	-0.27	-0.28	-0.92	0.28	-0.04	-0.72	1.11	0.35	2.93	-0.61	1.11	3.32	3.70	3.97
2017 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2017
Price	3.61	1.98	-0.22	5.44	2.49	1.31	0.36	4.21	9.87	1.96	-0.36	1.09	2.70	-0.23	-1.46	1.48	-0.24	2.46	12.57
NAV	2.17	1.66	0.19	4.06	1.35	1.06	0.51	2.94	7.13	1.35	0.29	0.70	2.36	0.59	0.06	0.49	1.15	3.54	10.92
Difference	-1.45	-0.32	0.41	-1.37	-1.14	-0.25	0.15	-1.27	-2.75	-0.60	0.65	-0.39	-0.34	0.83	1.52	-0.99	1.39	1.08	-1.65
2016 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2016
Price	-1.91	0.20	7.05	5.22	3.02	1.02	2.28	6.44	11.99	4.15	1.75	-0.27	5.69	-1.80	-1.16	2.76	-0.26	5.42	18.06
NAV	-1.65	-0.66	4.16	1.77	2.80	0.88	1.57	5.33	7.19	2.76	1.59	0.98	5.42	0.23	-1.25	1.62	0.59	6.04	13.66
Difference	0.27	-0.86	-2.89	-3.44	-0.22	-0.14	-0.71	-1.11	-4.80	-1.39	-0.16	1.24	-0.27	2.03	-0.09	-1.14	0.84	0.62	-4.39
2015 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2015
Price	2.01	2.03	-0.80	3.25	1.71	-1.10	-4.11	-3.55	-0.41	-1.28	-2.45	-2.18	-5.80	5.02	-1.82	-0.57	2.52	-3.42	-3.82
NAV	0.97	1.83	0.01	2.83	1.23	0.21	-1.31	0.11	2.94	-0.12	-1.78	-2.06	-3.93	2.14	-0.95	-2.44	-1.30	-5.17	-2.38
Difference	-1.04	-0.20	0.81	-0.42	-0.48	1.30	2.80	3.65	3.35	1.16	0.67	0.11	1.87	-2.88	0.87	-1.87	-3.82	-1.75	1.44
2014 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2014
Price	1.72	2.80	0.33	4.92	2.02	1.52	1.24	4.86	10.01	-2.59	1.91	-2.84	-3.56	1.21	0.27	-2.85	-1.42	-4.92	4.60
NAV	1.64	1.93	0.78	4.41	1.12	1.60	0.90	3.67	8.24	-0.47	1.21	-1.72	-1.00	0.70	0.04	-2.29	-1.57	-2.56	5.47
Difference	-0.08	-0.87	0.45	-0.51	-0.90	0.08	-0.34	-1.19	-1.77	2.12	-0.70	1.13	2.55	-0.51	-0.23	0.56	-0.15	2.37	0.87
2013 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2013
Price	4.25	0.74	0.54	5.59	1.79	-4.39	-2.77	-5.37	-0.09	-1.15	-2.49	1.86	-1.82	2.30	-1.77	1.02	1.51	-0.33	-0.41
NAV	2.24	0.57	0.91	3.76	1.92	-0.83	-3.21	-2.17	1.51	1.30	-1.10	1.37	1.56	2.15	0.19	-0.22	2.12	3.71	5.28
Difference	-2.01	-0.16	0.37	-1.83	0.13	3.56	-0.44	3.20	1.59	2.46	1.39	-0.49	3.38	-0.16	1.96	-1.24	0.60	4.04	5.69
2012 - Monthly Performance (%)
	Jan	Feb	Mar	Q1	Apr	May	Jun	Q2	1H	Jul	Aug	Sep	Q3	Oct	Nov	Dec	Q4	2H	2012
Price	5.46	2.33	-0.57	7.30	1.34	-1.34	2.49	2.47	9.95	3.61	2.16	1.67	7.61	-0.74	-0.34	-0.13	-1.20	6.32	16.90
NAV	3.82	2.61	0.18	6.72	1.03	-1.49	1.89	1.41	8.22	2.70	1.66	1.97	6.46	1.18	0.64	0.94	2.79	9.44	18.43
Difference	-1.64	0.28	0.75	-0.58	-0.31	-0.15	-0.60	-1.07	-1.73	-0.91	-0.49	0.30	-1.15	1.92	0.98	1.07	4.00	3.12	1.53

Performance Chart

Discount

Characteristics

PORTFOLIO Weighted Average Data
Discount 0.43%	1Yr Disc -3.78%	3Yr Disc -4.17%	5Yr Disc -3.49%	Rel Disc Range (3yr) 67.90%
Mkt Yield 10.12%	Lev Adj NAV Yield 8.00%	After Tax Yield* 8.14%	Est Tax Friction* 1.98%	3Yr NAV Volatiliy 8.31
1 Yr RoC 28.99%	3 Yr Dest RoC 23.21%	Leverage 28.24%	Non Lev Exp Ratio 1.72%	Beta (2yr) 0.48
Equity Exposure 8.36%	Bond Exposure 88.83%	# Holdings 106	Cash Weighted Duration 3.82
Comp NAV TR 1.15%	Comp Discount 0.84%	Net Assets (M) 616	Liquidity - 90d (K) 2,682
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Constituents

106 Funds

Ticker	Name	Sponsor	Allocation	Discount	Market Yield	RoC(1yr)	Leverage	Net Assets	Liquidity (90d)
ACP	abrdn Incm Cr Stgs Fd	abrdn	0.93	-1.95	18.40	41.79	25.11	834	4,585
ACV	Virtus Divr Incm & Convt Fd	Virtus	0.93	-4.22	10.23	97.92	31.59	229	627
ARDC	Ares Dyn Cr Alloc Fd	Ares	0.95	3.72	9.19	0.00	39.43	339	1,481
AVK	Advent Convt & Incm Fd	Guggenheim Funds	0.93	-7.15	12.17	67.07	41.73	431	2,104
AWF	AB Glbl Hi Incm Fd	AllianceBernstein	0.94	-1.48	6.96	0.00	14.87	989	2,533
BBN	BR Taxable Muni BndTr	BlackRock	0.93	-3.82	6.32	20.38	31.62	1,133	4,770
BGB	Blackstone Stgc Cr 2027 Trm Fd	Blackstone	0.94	-4.49	9.05	0.00	37.04	577	2,485
BGH	Barings Glbl Srt Dur Hi Yld Fd	Barings	0.95	-5.70	8.33	0.00	21.85	324	1,004
BGT	BR Flt Rt Incm Fd	BlackRock	0.93	0.87	11.30	15.47	22.16	296	1,435
BGX	Blackstone Lng-Srt Cr Incm Fd	Blackstone	0.93	-5.39	9.59	0.00	31.95	170	859
BHK	BR Core Bnd Tr	BlackRock	0.94	8.88	7.45	36.95	34.06	597	1,910
BIT	BR Mlt-Sctr Incm Tr	BlackRock	0.94	1.75	9.80	38.22	34.94	578	1,792
BKT	BR Incm Tr	BlackRock	0.94	-1.66	8.49	58.45	21.78	270	791
BLW	BR Ltd Dur Incm Tr	BlackRock	0.94	1.40	9.36	11.67	40.77	514	1,563
BRW	Saba Cap Incm & Opp Fd	Saba Capital	0.93	-8.24	13.67	62.14	14.99	346	1,139
BSL	Blackstone Sr Flt Rt 2027 Trm Fd	Blackstone	0.94	-4.94	9.73	0.00	32.00	192	689
BTZ	BR Cr Alloc Incm Tr	BlackRock	0.94	-4.26	8.96	33.36	35.62	1,096	3,154
CCD	Calamos Dyn Convt & Incm Fd	Calamos	0.94	31.10	9.22	62.55	37.12	520	1,965
CCIF	Carlyle Cr Incm Fd	Carlyle Glbl Cr Inv Mgmt	0.94	10.89	15.27	0.00	33.36	102	850
CHI	Calamos Convt Opp & Incm	Calamos	0.93	13.13	9.95	86.09	37.28	765	1,614
CHY	Calamos Convt & Hi Incm Fd	Calamos	0.95	11.85	10.01	88.34	37.40	826	1,787
CIK	CS Ast Mgmt Incm Fd	Credit Suisse	0.94	1.65	8.77	2.15	23.26	165	1,090
DBL	DbLin Opportunistic Cr Fd	Doubleline	0.94	1.28	8.32	31.89	12.21	276	814
DFP	F&C Dyn Pref & Incm Fd	Flaherty & Crumrine	0.94	-4.48	6.26	0.00	37.30	463	1,274
DHF	BNY Mellon Hi Yld Stgs Fd	BNY Mellon	0.92	-6.09	8.02	0.00	28.66	203	922
DHY	CS Hi Yld Bnd Fd	Credit Suisse	0.92	-1.34	8.42	0.69	25.80	232	1,340
DLY	DbLin Yld Opp Fd	Doubleline	0.94	0.30	8.51	1.33	18.40	787	2,267
DMO	WA Mortg Opp Fd	Franklin Templeton	0.96	-2.51	12.96	7.09	45.97	141	789
DSL	DbLin Incm Solutions Fd	Doubleline	0.94	1.33	10.15	9.70	22.36	1,355	4,919
DSU	BR Dbt Stgs Fd	BlackRock	0.94	2.80	10.74	15.01	20.28	517	2,135
EAD	Allspring Incm Opp Fd	Allspring	0.96	-3.23	8.75	4.88	30.60	440	1,081
ECC	Eagle Point Cr Co	Eagle Point	0.94	15.26	17.11	0.00	22.45	884	9,854
EDD	MS Emrg Mkt Dom Dbt	Morgan Stanley	0.95	-7.66	10.67	0.00	6.25	353	1,454
EFR	EV Sr Flt-Rt Tr	Eaton Vance	0.93	-1.94	9.88	2.15	33.50	376	1,120
EFT	EV Flt-Rt Incm Tr	Eaton Vance	0.94	-2.88	10.22	0.00	35.10	345	1,124
EHI	WA Glbl Hi Incm Fd	Franklin Templeton	0.94	-7.29	12.23	26.87	34.71	168	690
EIC	Eagle Point Incm Co	Eagle Point	0.95	8.08	14.83	0.00	31.30	269	2,837
EMD	WA Emrg Mkt Dbt Fd	Franklin Templeton	0.96	-5.33	9.84	36.49	25.18	636	1,942
ERC	Allspring Mlt-Sctr Incm Fd	Allspring	0.94	-6.50	8.34	3.27	30.10	285	875
EVV	EV Ltd Dur Incm Fd	Eaton Vance	0.94	-3.34	9.31	33.94	40.30	1,254	3,959
FAX	abrdn Asia-Pacific Incm Fd	abrdn	0.95	-5.52	11.35	37.27	29.95	762	2,755
FCT	FT Sr Flt Rt Incm Fd II	First Trust	0.94	-4.63	11.31	18.66	10.71	280	1,625
FFC	F&C Pref Sec Incm Fd	Flaherty & Crumrine	0.94	-6.20	6.58	0.00	37.30	840	2,594
FINS	Angel Oak Fin Stgs Incm Trm Tr	Angel Oak	0.94	-5.36	9.87	45.38	28.30	351	645
FLC	F&C Tot Rtn Fd	Flaherty & Crumrine	0.95	-7.00	6.29	0.00	37.70	196	528
FPF	FT Imd Dur Pref & Incm Fd	First Trust	0.94	-2.31	8.47	24.28	37.63	1,213	3,505
FRA	BR Flt Rt Incm Stgc Fd	BlackRock	0.95	2.54	11.15	15.39	24.16	458	2,198
FSCO	FS Cr Opp Corp	FS/KKR	0.96	-10.80	11.18	0.00	32.48	1,432	4,843
FTF	FrkTmp Ltd Dur Incm Tr	Franklin Templeton	0.95	-5.35	10.98	10.22	31.80	287	1,641
FTHY	FT Hi Yld Opp 2027 Trm Fd	First Trust	0.94	-3.04	10.39	36.66	16.16	569	1,537
GBAB	Gghm Taxable Muni Bnd & Inv Grd Dbt	Guggenheim Funds	0.93	8.73	8.66	44.35	20.47	419	1,820
GHY	PGIM Glbl Hi Yld Fd	Prudential	0.95	-3.88	9.78	41.61	20.89	549	2,379
GOF	Gghm Stgc Opp Fd	Guggenheim Funds	0.95	31.48	13.77	55.97	18.38	1,818	12,557
HFRO	Highland Opp & Incm Fd	NexPoint	0.94	-52.78	7.55	13.35	14.90	857	1,445
HIO	WA Hi Incm Opp Fd	Franklin Templeton	0.95	-4.49	10.54	17.73	0.00	402	1,624
HIX	WA Hi Incm Fd II	Franklin Templeton	0.96	-2.37	12.98	28.27	32.02	418	2,356
HPF	JH Pref Incm Fd II	John Hancock	0.95	11.43	7.88	27.09	37.01	363	807
HPI	JH Pref Incm Fd	John Hancock	0.96	12.97	7.70	19.97	36.91	453	938
HPS	JH Pref Incm Fd III	John Hancock	0.94	13.32	7.68	26.30	36.91	484	769
HYB	New Amrc Hi Incm Fd	T. Rowe Price	0.94	-2.24	5.78	0.00	30.00	199	893
HYT	BR Corp Hi Yld Fd	BlackRock	0.94	1.72	9.31	21.10	25.60	1,450	4,771
ISD	PGIM Hi Yld Bnd Fd	Prudential	0.95	-2.09	8.96	30.36	20.06	478	1,934
JFR	Nuv Flt Rt Incm Fd	Nuveen	0.95	-4.33	11.54	3.15	38.00	1,239	4,948
JGH	Nuv Glbl Hi Incm Fd	Nuveen	0.95	-4.02	9.28	18.34	27.19	323	556
JLS	Nuv Mortg Opp Trm Fd	Nuveen	0.96	-4.67	9.91	1.32	24.61	107	528
JPC	Nuv Pref & Incm Opp Fd	Nuveen	0.95	-2.30	9.90	0.00	37.80	2,636	9,448
JQC	Nuv Cr Stgs Incm Fd	Nuveen	0.94	-3.55	11.37	8.34	38.07	801	3,827
KIO	KKR Incm Opp Fd	KKR Credit	0.94	7.53	9.91	0.00	34.84	371	1,718
LDP	C&S Ltd Dur Pref & Incm Fd	Cohen&Steers	0.94	-1.71	7.21	8.62	33.69	645	1,851
MCI	Barings Corp Invstr	Barings	0.94	15.80	8.02	0.00	7.89	350	566
MCR	MFS Charter Incm Tr	MFS	0.94	-6.14	8.50	43.30	25.00	294	517
MSD	MS Emrg Mkt Dbt Fd	Morgan Stanley	0.94	1.41	11.10	0.00	0.00	158	628
NBB	Nuv Taxable Muni Incm Fd	Nuveen	0.95	-3.76	6.96	1.44	40.09	508	1,375
NCV	Virtus Convt & Incm Fd	Virtus	0.95	-7.63	11.62	94.24	36.89	343	1,567
NCZ	Virtus Convt & Incm Fd II	Virtus	0.93	-9.14	11.69	94.58	37.80	258	2,087
NHS	NB Hi Yld Stgs Fd	Neuberger Berman	0.91	4.60	12.91	49.84	27.50	209	1,133
NPCT	Nuv Core Plus Impact Fd	Nuveen	0.95	-5.07	12.11	54.41	33.98	357	1,891
NPFD	Nuv Var Rt Pref & Incm Fd	Nuveen	0.96	-7.64	10.53	6.61	36.49	499	1,840
OCCI	OFS Credit Company	OFS Capital	0.94	4.37	18.65	0.00	33.18	114	1,810
OPP	RiverNorth DbLin Stgc Opp Fd	RiverNorth	0.95	-5.30	13.21	46.99	34.81	221	965
OXLC	Oxford Lane Cap Corp	Oxford Lane	0.95	9.36	20.53	0.00	29.00	1,150	22,296
PAXS	PIMCO Access Incm Fd	PIMCO	0.98	9.85	10.44	16.01	41.11	690	3,307
PCF	Hi Incm Sec Fd	Hi Incm Sec Fd	0.94	-5.55	10.96	19.42	0.00	212	1,269
PCN	PIMCO Corp & Incm Stgy Fd	PIMCO	0.95	18.70	9.49	16.46	11.49	717	3,019
PDI	PIMCO Dyn Incm Fd	PIMCO	0.96	16.92	12.98	22.68	36.01	5,713	32,895
PDO	PIMCO Dyn Incm Opp Fd	PIMCO	0.96	7.12	10.73	17.21	39.36	1,582	7,640
PDT	JH Prm Div Fd	John Hancock	0.96	-2.10	7.32	28.37	36.47	679	1,436
PFD	F&C Pref & Incm Fd	Flaherty & Crumrine	0.94	-5.42	6.01	0.00	36.30	161	490
PFL	PIMCO Incm Stgy Fd	PIMCO	0.96	4.62	11.34	17.19	17.35	344	1,201
PFN	PIMCO Incm Stgy Fd II	PIMCO	0.95	5.24	11.29	14.50	14.20	640	2,254
PHD	Pioneer Flt Rt Fd	Amundi Asset Mgmt	0.94	-4.18	11.26	0.00	32.10	127	535
PHK	PIMCO Hi Incm Fd	PIMCO	0.97	6.72	11.34	12.68	12.64	767	2,929
PHT	Pioneer Hi Incm Fd	Amundi Asset Mgmt	0.93	-6.15	8.32	0.00	30.60	248	553
PSF	C&S Sel Pref & Incm Fd	Cohen&Steers	0.94	-3.08	7.06	11.91	33.78	266	574
PTA	Tx-Adv Pref Sec Pref Sec & Incm Fd	Cohen&Steers	0.95	-1.58	7.61	22.86	34.60	1,187	2,109
PTY	PIMCO Corp & Incm Opp Fd	PIMCO	0.95	22.81	9.88	17.87	17.47	1,968	8,909
RA	Brkf Real Ast Incm Fd	Brookfield	0.94	-9.46	10.35	31.30	19.65	835	3,591
RCS	PIMCO Stgc Incm Fd	PIMCO	0.95	69.45	7.94	4.45	34.72	211	1,314
SABA	Saba Cap Incm & Opp Fd II	Saba Capital	0.94	-9.78	8.20	88.95	31.68	266	879
SDHY	PGIM Srt Dur Hi Yld Opp Fd	Prudential	0.94	-7.14	7.78	24.83	22.02	443	1,198
TEI	Tmp Emrg Mkt Incm Fd	Franklin Templeton	0.95	-5.47	9.69	11.71	14.91	294	705
VBF	Invsc Bnd Fd	Invesco	0.94	0.12	5.25	0.00	0.00	193	598
VVR	Invsc Sr Incm Tr	Invesco	0.94	1.25	12.77	14.51	32.98	611	3,147
WDI	WA Divr Incm Fd	Franklin Templeton	0.95	-0.25	11.37	0.00	31.38	814	3,403
WIW	WA Inf-Lnk Opp & Incm Fd	Franklin Templeton	0.95	-12.51	8.18	0.00	29.56	621	2,699
XFLT	XAI Octgn Flt Rt & Alt Incm Tr	XA Investments	0.96	2.70	14.91	5.79	39.34	459	3,379

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2019. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

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