| PIMCO Dynamic Income Fund |
PDI |
3.78% |
| Sprott Physical Gold and Silver Trust |
CEF |
3.31% |
| DNP Select Income Fund Inc. |
DNP |
1.74% |
| Reaves Utility Income Fund |
UTG |
1.68% |
| Nuveen AMT-Free Quality Municipal Income Fund |
NEA |
1.58% |
| Calamos Strategic Total Return Fund |
CSQ |
1.45% |
| PIMCO Corporate & Income Opportunity Fund |
PTY |
1.32% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
EXG |
1.31% |
| Guggenheim Strategic Opportunities Fund |
GOF |
1.31% |
| Nuveen Quality Municipal Income Fund |
NAD |
1.28% |
| Nuveen Preferred & Income Opportunities Fund |
JPC |
1.25% |
| Nuveen AMT-Free Municipal Credit Income Fund |
NVG |
1.23% |
| Adams Diversified Equity Fund, Inc. |
ADX |
1.23% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
ETY |
1.17% |
| Nuveen Municipal Credit Income Fund |
NZF |
1.14% |
| The Gabelli Dividend & Income Trust |
GDV |
1.12% |
| Cornerstone Strategic Investment Fund, Inc. |
CLM |
1.12% |
| Cohen & Steers Infrastructure Fund, Inc. |
UTF |
1.09% |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
KYN |
0.97% |
| Liberty All-Star Equity Fund |
USA |
0.90% |
| The Gabelli Equity Trust Inc. |
GAB |
0.89% |
| PIMCO Dynamic Income Opportunities Fund |
PDO |
0.88% |
| Nuveen Municipal Value Fund, Inc. |
NUV |
0.87% |
| Eaton Vance Tax-Advantaged Dividend Income Fund |
EVT |
0.85% |
| Tri-Continental Corporation |
TY |
0.82% |
| SRH Total Return Fund Inc. |
STEW |
0.81% |
| Royce Small-Cap Trust Inc. |
RVT |
0.78% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
ETV |
0.78% |
| Cohen & Steers Quality Income Realty Fund, Inc. |
RQI |
0.78% |
| BlackRock ESG Capital Allocation Term Trust |
ECAT |
0.77% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |
ETG |
0.76% |
| BlackRock Enhanced Equity Dividend Trust |
BDJ |
0.75% |
| BlackRock Capital Allocation Term Trust |
BCAT |
0.73% |
| BlackRock Science and Technology Term Trust |
BSTZ |
0.73% |
| BlackRock Corporate High Yield Fund, Inc. |
HYT |
0.72% |
| Nuveen S&P 500 Buy-Write Income Fund |
BXMX |
0.70% |
| General American Investors Company, Inc. |
GAM |
0.69% |
| Central Securities Corporation |
CET |
0.69% |
| BlackRock Science & Technology Trust |
BST |
0.67% |
| BlackRock Municipal 2030 Target Term Trust |
BTT |
0.67% |
| DoubleLine Income Solutions Fund |
DSL |
0.66% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund |
QQQX |
0.63% |
| FS Credit Opportunities Corp. |
FSCO |
0.62% |
| Nuveen Floating Rate Income Fund |
JFR |
0.61% |
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
0.59% |
| Cornerstone Total Return Fund, Inc. |
CRF |
0.59% |
| Nuveen Municipal High Income Opportunity Fund |
NMZ |
0.58% |
| Neuberger Berman Next Generation Connectivity Fund |
NBXG |
0.57% |
| Virtus Dividend, Interest & Premium Strategy Fund |
NFJ |
0.57% |
| Eaton Vance Limited Duration Income Fund |
EVV |
0.55% |
| First Trust Intermediate Duration Preferred & Income Fund |
FPF |
0.54% |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
PTA |
0.53% |
| PIMCO Dynamic Income Strategy Fund |
PDX |
0.52% |
| Cohen & Steers REIT and Preferred and Income Fund, Inc. |
RNP |
0.49% |
| BlackRock Taxable Municipal Bond Trust |
BBN |
0.48% |
| BlackRock Credit Allocation Income Trust |
BTZ |
0.48% |
| abrdn Total Dynamic Dividend Fund |
AOD |
0.47% |
| abrdn Healthcare Investors |
HQH |
0.47% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
ETW |
0.47% |
| PIMCO Municipal Income Fund II |
PML |
0.47% |
| AllianceBernstein Global High Income Fund, Inc. |
AWF |
0.45% |
| BlackRock Enhanced Large Cap Core Fund, Inc. |
CII |
0.44% |
| PIMCO Corporate & Income Strategy Fund |
PCN |
0.43% |
| BlackRock Health Sciences Term Trust |
BMEZ |
0.42% |
| Calamos Convertible and High Income Fund |
CHY |
0.42% |
| PIMCO High Income Fund |
PHK |
0.41% |
| John Hancock Tax-Advantaged Dividend Income Fund |
HTD |
0.41% |
| Calamos Convertible Opportunities and Income Fund |
CHI |
0.40% |
| Eaton Vance Enhanced Equity Income Fund |
EOI |
0.40% |
| ASA Gold and Precious Metals Limited |
ASA |
0.40% |
| BlackRock MuniYield Quality Fund, Inc. |
MQY |
0.39% |
| Virtus Artificial Intelligence & Technology Opportunities Fund |
AIO |
0.39% |
| BlackRock Technology and Private Equity Term Trust |
BTX |
0.38% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
FFC |
0.38% |
| GAMCO Global Gold, Natural Resources & Income Trust |
GGN |
0.38% |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
EMO |
0.38% |
| BlackRock Resources & Commodities Strategy Trust |
BCX |
0.37% |
| Western Asset Diversified Income Fund |
WDI |
0.36% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund |
MEGI |
0.36% |
| Nuveen Credit Strategies Income Fund |
JQC |
0.36% |
| Nuveen Select Tax-Free Income Portfolio |
NXP |
0.35% |
| PIMCO Access Income Fund |
PAXS |
0.35% |
| abrdn Healthcare Opportunities Fund |
THQ |
0.35% |
| Brookfield Real Assets Income Fund Inc. |
RA |
0.35% |
| CBRE Global Real Estate Income Fund |
IGR |
0.34% |
| DoubleLine Yield Opportunities Fund |
DLY |
0.34% |
| abrdn Income Credit Strategies Fund |
ACP |
0.34% |
| BlackRock Core Bond Trust |
BHK |
0.34% |
| BlackRock MuniYield Quality Fund III, Inc. |
MYI |
0.34% |
| PIMCO Income Strategy Fund II |
PFN |
0.34% |
| Tortoise Energy Infrastructure Corporation |
TYG |
0.34% |
| Virtus Equity & Convertible Income Fund |
NIE |
0.33% |
| John Hancock Financial Opportunities Fund |
BTO |
0.33% |
| John Hancock Premium Dividend Fund |
PDT |
0.31% |
| abrdn Asia-Pacific Income Fund, Inc. |
FAX |
0.31% |
| BlackRock Enhanced Global Dividend Trust |
BOE |
0.30% |
| Invesco Municipal Opportunity Trust |
VMO |
0.30% |
| Thornburg Income Builder Opportunities Trust |
TBLD |
0.30% |
| Nuveen Dynamic Municipal Opportunities Fund |
NDMO |
0.29% |
| BlackRock Debt Strategies Fund, Inc. |
DSU |
0.29% |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
STK |
0.29% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. |
LDP |
0.29% |
| Calamos Dynamic Convertible and Income Fund |
CCD |
0.28% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
ETJ |
0.28% |
| abrdn Global Infrastructure Income Fund |
ASGI |
0.28% |
| BlackRock Utilities, Infrastructure and Power Opportunities Trust |
BUI |
0.28% |
| BlackRock MuniHoldings Fund, Inc. |
MHD |
0.28% |
| Nuveen Municipal Credit Opportunities Fund |
NMCO |
0.28% |
| Invesco Value Municipal Income Trust |
IIM |
0.28% |
| The India Fund, Inc. |
IFN |
0.28% |
| Western Asset Emerging Markets Debt Fund Inc. |
EMD |
0.28% |
| BlackRock Multi-Sector Income Trust |
BIT |
0.27% |
| Adams Natural Resources Fund, Inc. |
PEO |
0.26% |
| Advent Convertible and Income Fund |
AVK |
0.26% |
| Invesco Trust for Investment Grade Municipals |
VGM |
0.26% |
| Western Asset Managed Municipals Fund Inc. |
MMU |
0.26% |
| Western Asset Inflation-Linked Opportunities & Income Fund |
WIW |
0.25% |
| Invesco Municipal Trust |
VKQ |
0.25% |
| Nuveen Dow 30 Dynamic Overwrite Fund |
DIAX |
0.25% |
| The Gabelli Utility Trust |
GUT |
0.25% |
| BlackRock Enhanced International Dividend Trust |
BGY |
0.25% |
| BlackRock Limited Duration Income Trust |
BLW |
0.25% |
| Blackstone Strategic Credit 2027 Term Fund |
BGB |
0.25% |
| First Trust High Yield Opportunities 2027 Term Fund |
FTHY |
0.25% |
| Eaton Vance Municipal Bond Fund |
EIM |
0.25% |
| Guggenheim Active Allocation Fund |
GUG |
0.24% |
| abrdn World Healthcare Fund |
THW |
0.24% |
| PGIM Global High Yield Fund, Inc. |
GHY |
0.24% |
| Invesco Quality Municipal Income Trust |
IQI |
0.24% |
| Invesco Senior Income Trust |
VVR |
0.24% |
| KKR Income Opportunities Fund |
KIO |
0.24% |
| John Hancock Preferred Income Fund III |
HPS |
0.23% |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. |
NML |
0.23% |
| BlackRock Health Sciences Trust |
BME |
0.23% |
| BlackRock Municipal Income Trust II |
BLE |
0.23% |
| Calamos Global Dynamic Income Fund |
CHW |
0.23% |
| Duff & Phelps Utility and Infrastructure Fund Inc. |
DPG |
0.22% |
| BlackRock MuniYield Fund, Inc. |
MYD |
0.22% |
| Nuveen Taxable Municipal Income Fund |
NBB |
0.22% |
| Nuveen Variable Rate Preferred & Income Fund |
NPFD |
0.22% |
| John Hancock Preferred Income Fund |
HPI |
0.22% |
| PGIM High Yield Bond Fund, Inc. |
ISD |
0.22% |
| Royce Micro-Cap Trust, Inc. |
RMT |
0.22% |
| Voya Global Equity Dividend and Premium Opportunity Fund |
IGD |
0.22% |
| abrdn Life Sciences Investors |
HQL |
0.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. |
FRA |
0.21% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. |
DFP |
0.21% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
0.21% |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
ETB |
0.21% |
| Eaton Vance Municipal Income Trust |
EVN |
0.20% |
| First Trust Enhanced Equity Income Fund |
FFA |
0.20% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
GBAB |
0.20% |
| Angel Oak Financial Strategies Income Term Trust |
FINS |
0.20% |
| BlackRock Municipal Income Trust |
BFK |
0.20% |
| BlackRock MuniAssets Fund, Inc. |
MUA |
0.20% |
| Nuveen Multi-Asset Income Fund |
NMAI |
0.20% |
| PGIM Short Duration High Yield Opportunities Fund |
SDHY |
0.19% |
| Allspring Income Opportunities Fund |
EAD |
0.19% |
| XAI Octagon Floating Rate & Alternative Income Term Trust |
XFLT |
0.19% |
| BlackRock MuniVest Fund, Inc. |
MVF |
0.18% |
| BNY Mellon Strategic Municipals, Inc. |
LEO |
0.18% |
| PIMCO Income Strategy Fund |
PFL |
0.18% |
| Western Asset High Income Fund II Inc. |
HIX |
0.18% |
| Nuveen Real Asset Income and Growth Fund |
JRI |
0.18% |
| Invesco Advantage Municipal Income Trust II |
VKI |
0.18% |
| John Hancock Preferred Income Fund II |
HPF |
0.17% |
| LMP Capital and Income Fund Inc. |
SCD |
0.17% |
| Western Asset High Income Opportunity Fund Inc. |
HIO |
0.17% |
| Virtus Total Return Fund Inc. |
ZTR |
0.17% |
| PIMCO Strategic Income Fund, Inc. |
RCS |
0.17% |
| DWS Municipal Income Trust |
KTF |
0.17% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
FOF |
0.17% |
| Eaton Vance Senior Floating-Rate Trust |
EFR |
0.16% |
| BlackRock Floating Rate Income Trust |
BGT |
0.16% |
| BlackRock Energy and Resources Trust |
BGR |
0.16% |
| abrdn Global Dynamic Dividend Fund |
AGD |
0.16% |
| abrdn Global Premier Properties Fund |
AWP |
0.16% |
| Putnam Premier Income Trust |
PPT |
0.16% |
| Virtus Convertible & Income Fund |
NCV |
0.16% |
| Liberty All-Star Growth Fund, Inc. |
ASG |
0.16% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
0.16% |
| Highland Opportunities and Income Fund |
HFRO |
0.16% |
| Nuveen S&P 500 Dynamic Overwrite Fund |
SPXX |
0.15% |
| Nuveen Core Plus Impact Fund |
NPCT |
0.15% |
| The Taiwan Fund, Inc. |
TWN |
0.15% |
| RiverNorth Flexible Municipal Income Fund II |
RFMZ |
0.15% |
| Saba Capital Income & Opportunities Fund |
BRW |
0.15% |
| Ares Dynamic Credit Allocation Fund, Inc. |
ARDC |
0.15% |
| Calamos Long/Short Equity & Dynamic Income Trust |
CPZ |
0.15% |
| Eaton Vance Floating-Rate Income Trust |
EFT |
0.15% |
| Cohen & Steers Total Return Realty Fund, Inc. |
RFI |
0.15% |
| DoubleLine Opportunistic Credit Fund |
DBL |
0.14% |
| Barings Global Short Duration High Yield Fund |
BGH |
0.14% |
| AllianceBernstein National Municipal Income Fund, Inc. |
AFB |
0.14% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. |
DSM |
0.14% |
| Templeton Dragon Fund, Inc. |
TDF |
0.14% |
| Templeton Emerging Markets Income Fund |
TEI |
0.14% |
| Neuberger Berman Municipal Fund Inc. |
NBH |
0.14% |
| Nuveen Global High Income Fund |
JGH |
0.14% |
| Japan Smaller Capitalization Fund, Inc. |
JOF |
0.14% |
| MFS Intermediate Income Trust |
MIN |
0.14% |
| Morgan Stanley China A Share Fund, Inc. |
CAF |
0.13% |
| Invesco Municipal Income Opportunities Trust |
OIA |
0.13% |
| NXG NextGen Infrastructure Income Fund |
NXG |
0.13% |
| The Mexico Fund, Inc. |
MXF |
0.13% |
| RiverNorth Managed Duration Municipal Income Fund |
RMM |
0.13% |
| Putnam Municipal Opportunities Trust |
PMO |
0.13% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund |
MMD |
0.13% |
| BlackRock Municipal Income Quality Trust |
BYM |
0.13% |
| BlackRock Income Trust |
BKT |
0.13% |
| Allspring Global Dividend Opportunity Fund |
EOD |
0.12% |
| abrdn Emerging Markets ex China Fund Inc. |
AEF |
0.12% |
| Allspring Multi-Sector Income Fund |
ERC |
0.12% |
| Cohen & Steers Select Preferred and Income Fund, Inc. |
PSF |
0.12% |
| Cohen & Steers Real Estate Opportunities Income Fund |
RLTY |
0.12% |
| Eaton Vance National Municipal Opportunities Trust |
EOT |
0.12% |
| First Trust Senior Floating Rate Income Fund II |
FCT |
0.12% |
| Franklin Limited Duration Income Trust |
FTF |
0.12% |
| Putnam Managed Municipal Income Trust |
PMM |
0.12% |
| RiverNorth Opportunities Fund Inc. |
RIV |
0.12% |
| Saba Capital Income & Opportunities Fund II |
SABA |
0.12% |
| Sprott Focus Trust Inc |
FUND |
0.12% |
| Templeton Emerging Markets Fund |
EMF |
0.12% |
| Virtus Convertible & Income Fund II |
NCZ |
0.12% |
| Virtus Diversified Income & Convertible Fund |
ACV |
0.12% |
| Nuveen AMT-Free Municipal Value Fund |
NUW |
0.12% |
| Nuveen Core Equity Alpha Fund |
JCE |
0.12% |
| Morgan Stanley India Investment Fund, Inc. |
IIF |
0.12% |
| MFS Multimarket Income Trust |
MMT |
0.12% |
| MFS Charter Income Trust |
MCR |
0.12% |
| Lazard Global Total Return and Income Fund, Inc. |
LGI |
0.11% |
| Nuveen Real Estate Income Fund |
JRS |
0.11% |
| TCW Strategic Income Fund, Inc. |
TSI |
0.11% |
| Highland Global Allocation Fund |
HGLB |
0.11% |
| Clough Global Opportunities Fund |
GLO |
0.11% |
| Credit Suisse High Yield Credit Fund |
DHY |
0.10% |
| Eaton Vance Municipal Income 2028 Term Trust |
ETX |
0.10% |
| BlackRock MuniHoldings Quality Fund II, Inc. |
MUE |
0.10% |
| BlackRock MuniVest Fund II, Inc. |
MVT |
0.10% |
| BlackRock MuniYield Quality Fund II, Inc. |
MQT |
0.10% |
| NXG Cushing Midstream Energy Fund |
SRV |
0.10% |
| MFS Municipal Income Trust |
MFM |
0.10% |
| Neuberger Berman High Yield Strategies Fund Inc. |
NHS |
0.09% |
| RiverNorth/DoubleLine Strategic Opportunity Fund |
OPP |
0.09% |
| Western Asset Inflation-Linked Income Fund |
WIA |
0.09% |
| Voya Infrastructure, Industrials and Materials Fund |
IDE |
0.09% |
| Western Asset Global High Income Fund Inc. |
EHI |
0.09% |
| The New Germany Fund, Inc. |
GF |
0.09% |
| BNY Mellon High Yield Strategies Fund |
DHF |
0.09% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
DMB |
0.09% |
| BlackRock Investment Quality Municipal Trust, Inc. |
BKN |
0.09% |
| Franklin Universal Trust |
FT |
0.09% |
| Flaherty & Crumrine Total Return Fund Incorporated |
FLC |
0.09% |
| Credit Suisse Asset Management Income Fund, Inc. |
CIK |
0.08% |
| Blackstone Senior Floating Rate 2027 Term Fund |
BSL |
0.08% |
| The China Fund, Inc. |
CHN |
0.08% |
| Special Opportunities Fund, Inc. |
SPE |
0.08% |
| Putnam Master Intermediate Income Trust |
PIM |
0.08% |
| Invesco Bond Fund |
VBF |
0.08% |
| Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
0.07% |
| Neuberger Berman Real Estate Securities Income Fund Inc. |
NRO |
0.07% |
| Tortoise Sustainable and Social Impact Term Fund |
TEAF |
0.07% |
| The Gabelli Healthcare & WellnessRx Trust |
GRX |
0.07% |
| The Gabelli Multimedia Trust Inc. |
GGT |
0.07% |
| Voya Global Advantage and Premium Opportunity Fund |
IGA |
0.07% |
| Western Asset High Yield Opportunity Fund Inc. |
HYI |
0.07% |
| Virtus Stone Harbor Emerging Markets Income Fund |
EDF |
0.07% |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc. |
BWG |
0.07% |
| Blackstone Long-Short Credit Income Fund |
BGX |
0.07% |
| Clough Global Equity Fund |
GLQ |
0.07% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated |
PFD |
0.07% |
| Ellsworth Growth & Income Fund Ltd. |
ECF |
0.07% |
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
0.07% |
| Western Asset Municipal High Income Fund Inc. |
MHF |
0.07% |
| Western Asset Premier Bond Fund |
WEA |
0.06% |
| XAI Madison Equity Premium Income Fund |
MCN |
0.06% |
| Western Asset Mortgage Opportunity Fund Inc. |
DMO |
0.06% |
| Federated Hermes Premier Municipal Income Fund |
FMN |
0.06% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated |
PFO |
0.06% |
| High Income Securities Fund |
PCF |
0.06% |
| Calamos Global Total Return Fund |
CGO |
0.06% |
| BlackRock Long-Term Municipal Advantage Trust |
BTA |
0.06% |
| abrdn Australia Equity Fund, Inc. |
IAF |
0.06% |
| abrdn National Municipal Income Fund |
VFL |
0.06% |
| RiverNorth Managed Duration Municipal Income Fund II |
RMMZ |
0.06% |
| John Hancock Diversified Income Fund |
HEQ |
0.06% |
| John Hancock Investors Trust |
JHI |
0.06% |
| MFS Government Markets Income Trust |
MGF |
0.05% |
| MFS High Income Municipal Trust |
CXE |
0.05% |
| Nuveen Mortgage and Income Fund |
JLS |
0.05% |
| Nuveen Select Maturities Municipal Fund |
NIM |
0.05% |
| Nuveen Municipal Income Fund, Inc. |
NMI |
0.05% |
| Voya Emerging Markets High Dividend Equity Fund |
IHD |
0.05% |
| The Central and Eastern Europe Fund, Inc. |
CEE |
0.05% |
| Allspring Utilities and High Income Fund |
ERH |
0.05% |
| GAMCO Natural Resources, Gold & Income Trust |
GNT |
0.05% |
| Eaton Vance Senior Income Trust |
EVF |
0.05% |
| Western Asset Intermediate Muni Fund Inc. |
SBI |
0.05% |