CompanyShare, % Nuveen Multi-Market Income Fund 49.69 First Trust Mortgage Income Fund 49.58 BlackRock Enhanced Government Fund, Inc. 36.65 Nuveen Mortgage and Income Fund 28.21 RiverNorth Capital and Income Fund, Inc. 22.26 John Hancock Income Securities Trust 20.89 Insight Select Income Fund 20.6 Putnam Premier Income Trust 20.56 MFS Government Markets Income Trust 20.33 MFS Intermediate Income Trust 19.17 DoubleLine Opportunistic Credit Fund 17.95 TCW Strategic Income Fund, Inc. 14.05 BlackRock Income Trust, Inc. 13.99 DWS Municipal Income Trust 13.58 Virtus Global Multi-Sector Income Fund 11.96 NXG Cushing Midstream Energy Fund 11.29 Western Asset Premier Bond Fund 11.28 Pioneer Municipal High Income Opportunities Fund, Inc. 10.94 Eaton Vance New York Municipal Bond Fund 10.78 Eaton Vance California Municipal Bond Fund 10.75 Miller/Howard High Income Equity Fund 10.32 Nuveen Taxable Municipal Income Fund 9.02 Invesco Bond Fund 8.4 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 7.98 Western Asset High Yield Defined Opportunity Fund Inc. 7.86 Invesco Pennsylvania Value Municipal Income Trust 7.81 Western Asset Global Corporate Defined Opportunity Fund Inc. 7.68 Blackstone / GSO Long-Short Credit Income Fund 7.61 Western Asset Intermediate Muni Fund Inc. 7.48 ClearBridge Energy Midstream Opportunity Fund Inc 7.01 Western Asset Investment Grade Defined Opportunity Trust Inc. 6.56 DWS Strategic Municipal Income Trust 6.5 BlackRock Credit Allocation Income Trust 6.3 Virtus Global Dividend & Income Fund Inc. 6.24 Pioneer Diversified High Income Fund, Inc. 5.78 Pioneer Municipal High Income Fund, Inc. 5.53 Clough Global Equity Fund 5.35 Invesco Trust for Investment Grade New York Municipals 5.23 Franklin Limited Duration Income Trust 5.06 Invesco High Income 2024 Target Term Fund 4.96 BlackRock Taxable Municipal Bond Trust 4.74 Invesco High Income Trust II 4.74 Cornerstone Strategic Value Fund, Inc. 4.6 Eaton Vance Limited Duration Income Fund 4.59 Credit Suisse High Yield Bond Fund, Inc. 4.51 Eaton Vance California Municipal Income Trust 4.49 Barings Global Short Duration High Yield Fund 4.38 Invesco Trust for Investment Grade Municipals 4.2 Calamos Long/Short Equity & Dynamic Income Term Trust 4.2 Nuveen Multi-Asset Income Fund 4.13 Nuveen Variable Rate Preferred & Income Fund 4.08 Neuberger Berman Municipal Fund Inc. 4.07 First Trust Dynamic Europe Equity Income Fund 4.05 ClearBridge MLP and Midstream Total Return Fund Inc. 3.97 Clough Global Opportunities Fund 3.92 Nuveen Pennsylvania Quality Municipal Income Fund 3.85 Nuveen New Jersey Quality Municipal Income Fund 3.79 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 3.69 Abrdn Income Credit Strategies Fund 3.56 Western Asset Mortgage Opportunity Fund Inc. 3.38 Invesco Municipal Trust 3.31 MFS Intermediate High Income Fund 3.3 BlackRock MuniYield Pennsylvania Quality Fund 3.29 BNY Mellon High Yield Strategies Fund 3.29 Angel Oak Financial Strategies Income Term Trust 3.21 KKR Income Opportunities Fund 3.14 Blackstone Strategic Credit 2027 Term Fund 3.11 MFS Charter Income Trust 3.11 BNY Mellon Municipal Income, Inc. 3.1 DTF Tax-Free Income 2028 Term Fund Inc. 3.05 Pioneer High Income Fund, Inc. 3.03 Invesco Advantage Municipal Income Trust II 3.01 CBRE Global Real Estate Income Fund 3.01 BlackRock California Municipal Income Trust 3.01 Nuveen Floating Rate Income Fund 2.65 PGIM High Yield Bond Fund, Inc. 2.63 BlackRock MuniHoldings California Quality Fund, Inc. 2.62 The New America High Income Fund Inc. 2.56 First Trust High Income Long/Short Fund 2.47 PGIM Global High Yield Fund, Inc 2.35 Nuveen Preferred Securities Income Fund 2.34 Nuveen Minnesota Quality Municipal Income Fund 2.29 Eaton Vance Municipal Bond Fund 2.27 Wirecard 2.26 BlackRock ESG Capital Allocation Trust 2.2 Ares Dynamic Credit Allocation Fund, Inc. 2.1 Nuveen Preferred and Income Term Fund 2.07 Nuveen Preferred & Income Opportunities Fund 2.04 BlackRock Municipal Income Fund, Inc. 2.03 Apollo Senior Floating Rate Fund Inc. 2.01 Pioneer Floating Rate Fund, Inc. 1.98 Pioneer Municipal High Income Advantage Fund, Inc. 1.93 Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 1.91 First Trust High Yield Opportunities 2027 Term Fund 1.89 Western Asset Global High Income Fund Inc. 1.88 Nuveen Real Asset Income and Growth Fund 1.87 Western Asset High Income Opportunity Fund Inc. 1.86 Voya Global Advantage and Premium Opportunity Fund 1.81 FS Credit Opportunities Corp. 1.8 Nuveen Corporate Income 2023 Target Term Fund 1.77 Invesco Municipal Opportunity Trust 1.76 BlackRock MuniYield Michigan Quality Fund, Inc. 1.75 PIMCO Strategic Income Fund, Inc. 1.74 ClearBridge MLP and Midstream Fund Inc 1.71 MainStay MacKay DefinedTerm Municipal Opportunities Fund 1.57 Invesco Quality Municipal Income Trust 1.55 Western Asset Inflation-Linked Opportunities & Income Fund 1.55 PGIM Short Duration High Yield Opportunities Fund 1.49 BlackRock MuniHoldings Quality Fund II, Inc. 1.47 NXG NextGen Infrastructure Income Fund 1.41 BlackRock MuniYield Quality Fund II, Inc. 1.39 Nuveen Quality Municipal Income Fund 1.37 Kayne Anderson NextGen Energy & Infrastructure, Inc. 1.29 Voya Infrastructure, Industrials and Materials Fund 1.22 Nuveen AMT-Free Municipal Credit Income Fund 1.18 Nuveen AMT-Free Quality Municipal Income Fund 1.14 BlackRock Core Bond Trust 1.13 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1.07 Nuveen Global High Income Fund 1.02 BNY Mellon Strategic Municipal Bond Fund, Inc. 0.98 Virtus Convertible & Income 2024 Target Term Fund 0.97 BlackRock Long-Term Municipal Advantage Trust 0.97 Principal Real Estate Income Fund 0.97 Blackrock Innovation & Growth Trust 0.93 John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 0.9 Nuveen Municipal Credit Income Fund 0.78 Flaherty & Crumrine Preferred Income Fund Inc. 0.66 Dividend and Income Fund 0.63 Putnam Managed Municipal Income Trust 0.52 Allianz SE 0.01 BAE Systems plc 0.01 Evolution Gaming Group AB (publ) 0.01 Siemens Aktiengesellschaft 0.01 Zurich Insurance Group AG 0 Iberdrola, S.A. 0 Safran SA 0 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0 Glencore plc 0
