Performance For All Closed-End Funds In H1 2020

Summary

• We have the 'master list' of all CEF's performance for H1 2020.
• The top performing funds belong to the commodities and sector equity sectors for CEFs.
• The bottom is riddle with all the energy names, which have covered extensively to the hows and whys.

Similar to another recent blog post, I'm using this area as the 'master list.' It was previously for all dividend changes in CEFs during the pandemic - this one will be for the performance of all CEFs in H1 2020. All the data was taken from CEFConnect. It is sorted by the 6-month NAV performance. The data was taken from 6/30/2020. Thus, we arrive at the performance for the first half of the year.

(Source)

Additional data included is "total common assets" listed. This is another term for total managed assets of the fund, it is listed to help provide more context of liquidity for an investor. Typically, the higher the managed assets, the higher the liquidity. The category/sector is also listed for an investor as this will be the crux of the review in the commentary.

Commentary will be provided to members of the CEF/ETF Income Laboratory for a first look, as are all my publications. This blog post will serve as a 'master list' of all the data I will be referencing, in its entirety. This is to provide a glance for those interested in the entire list, while also not being too onerous for reading in an article.

Name	Ticker	Category	Total Common Assets	6-Month NAV	6-Month Price
ASA Gold and Precious Metals Limited	ASA	Equity-Sector Equity	413.19	28.72	28.63
BlackRock Science & Technology Trust II	BSTZ	Equity-Sector Equity	1,810.20	26.98	14.03
BlackRock Science and Technology Trust	BST	Equity-Sector Equity	855.923	21.51	17.21
Sprott Physical Gold Trust Unit	PHYS	Equity-Commodities	4,071.36	16.5	17.49
Calamos Dynamic Convertible and Income	CCD	Fixed Income - Taxable-Convertibles	557.36	13.81	4.48
China Fund	CHN	Equity-Asia Equity	283.964	12.02	5.88
Sprott Physical Gold and Silver Trust	CEF	Equity-Commodities	3,550.39	11.59	15.28
Liberty All-Star Growth	ASG	Equity-U.S. Equity	246.736	11.45	6.75
Templeton Dragon	TDF	Equity-Asia Equity	818.398	11	3.75
AllianzGI AI & Tech Opportunities Fund	AIO	Equity-Sector Equity	760.601	10.53	1.69
Tekla Life Sciences Investors	HQL	Equity-Sector Equity	486.108	10.24	7.55
Calamos Convertible & High Income Fund	CHY	Fixed Income - Taxable-Convertibles	891.831	8.7	3.81
Calamos Convertible Opp Inc	CHI	Fixed Income - Taxable-Convertibles	817.872	8.24	0.97
AllianzGI Diversified Income & Convert	ACV	Hybrid-U.S. Allocation	262.368	7.68	-2.03
Eaton Vance Risk-Mgd Divers Eq Inc	ETJ	Equity-Covered-Call Funds	609.804	7.53	7.9
Tekla Healthcare Investors	HQH	Equity-Sector Equity	1,051.23	7.49	6.66
Taiwan Fund	TWN	Equity-Asia Equity	193.228	7.18	3.06
MFS® Government Markets Inc	MGF	Fixed Income - Taxable-Investment Grade	158.115	7	4.06
BlackRock Core Bond	BHK	Fixed Income - Taxable-Investment Grade	857.569	6.07	7.88
MFS® Intermediate Income	MIN	Fixed Income - Taxable-Global Income	467.2	5.65	1.85
AllianzGI Equity & Conv Inc Common	NIE	Hybrid-U.S. Allocation	698.543	5.63	3.05
Duff & Phelps Util & Corp	DUC	Fixed Income - Taxable-Investment Grade	266.423	5.07	5.7
Ellsworth Growth and Income Fund	ECF	Fixed Income - Taxable-Convertibles	159.913	4.5	0.58
Bancroft Fund	BCV	Fixed Income - Taxable-Convertibles	140.518	4.34	-5.89
Nuveen OH Quality Muni Inc	NUO	Fixed Income - Municipal-Municipal - Single-State	320.364	3.81	-0.94
Eagle Point Credit Company LLC	ECC	Fixed Income - Taxable-Senior Loans	269.428	3.7	-47.14
JHancock Income Secs	JHS	Fixed Income - Taxable-Investment Grade	182.153	3.57	-0.17
BlackRock Taxable Municipal Bond Trust	BBN	Fixed Income - Taxable-Taxable Muni	1,403.13	3.52	4.81
Invesco Bond	VBF	Fixed Income - Taxable-Investment Grade	236.728	3.44	-1.73
Eaton Vance Enhanced Equity Income II	EOS	Equity-Covered-Call Funds	690.134	3.26	1.99
Guggenheim Taxable Muni Managed Dur Tr	GBAB	Fixed Income - Taxable-Taxable Muni	397.461	3.21	1.6
BlackRock Income	BKT	Fixed Income - Taxable-Investment Grade	403.198	3.07	4.92
Nuveen MI Quality Muni Inc	NUM	Fixed Income - Municipal-Municipal - Single-State	322.821	2.9	-1.3
Eaton Vance Municipal Bond	EIM	Fixed Income - Municipal-Municipal	1,060.36	2.79	1.09
Eaton Vance CA Municipal Bond	EVM	Fixed Income - Municipal-Municipal - CA	314.929	2.6	1.03
Nuveen CA AMT - Free Quality Muni Inc	NKX	Fixed Income - Municipal-Municipal - CA	782.185	2.5	0.26
Pioneer Municipal High Income Advantage	MAV	Fixed Income - Municipal-Municipal	288.461	2.48	-0.97
Nuveen Taxable Municipal Income	NBB	Fixed Income - Taxable-Taxable Muni	599.156	2.46	0.97
BlackRock Health Sciences	BME	Equity-Sector Equity	383.942	2.43	-1.08
BlackRock Muniyield CA	MYC	Fixed Income - Municipal-Municipal - CA	337.357	2.4	0.52
Eaton Vance CA Muni Inc	CEV	Fixed Income - Municipal-Municipal - CA	102.438	2.38	-0.21
Nuveen CA Select Tax Free Income	NXC	Fixed Income - Municipal-Municipal - CA	100.17	2.34	0.4
Nuveen Select Tax Free Inc 3	NXR	Fixed Income - Municipal-Municipal	215.904	2.22	1.04
Insight Select Income Fund	INSI	Fixed Income - Taxable-Investment Grade	230.052	2.21	-0.83
Nuveen PA Quality Muni Inc	NQP	Fixed Income - Municipal-Municipal - Single-State	589.161	2.12	-1.9
DTF Tax Free Income	DTF	Fixed Income - Municipal-Municipal	134.201	1.87	-2.28
Nuveen CA Municipal Value	NCA	Fixed Income - Municipal-Municipal - CA	300.855	1.83	-2.47
Invesco CA Value	VCV	Fixed Income - Municipal-Municipal - CA	638.524	1.82	-6.89
Eaton Vance Municipal Income	EVN	Fixed Income - Municipal-Municipal	545.027	1.81	0.13
Nuveen CA Quality Muni Income	NAC	Fixed Income - Municipal-Municipal - CA	2,304.18	1.81	-2.05
Nuveen NASDAQ 100 Dynamic Overwrite	QQQX	Equity-Covered-Call Funds	935.414	1.74	-0.5
Nuveen Inter Dur Quality Muni Term Fund	NIQ	Fixed Income - Municipal-Municipal	190.694	1.73	3.87
Pioneer Municipal High Income	MHI	Fixed Income - Municipal-Municipal	294.206	1.7	-4.68
Western Asset Invstm Grd Dfnd Opp Tr Inc	IGI	Fixed Income - Taxable-Investment Grade	228.714	1.7	-3.46
BlackRock CA Municipal Income	BFZ	Fixed Income - Municipal-Municipal - CA	491.304	1.65	-1.16
Nuveen Enhanced Municipal Value	NEV	Fixed Income - Municipal-Municipal	377.245	1.62	0.53
Nuveen Select Tax Free Inc 2	NXQ	Fixed Income - Municipal-Municipal	271.551	1.61	-0.06
BlackRock FL Municipal 2020 Term	BFO	Fixed Income - Municipal-Municipal - Single-State	81.105	1.61	2.11
New Germany	GF	Equity-Single-Country Equity	283.44	1.6	-0.63
Nuveen CA Municipal Value 2	NCB	Fixed Income - Municipal-Municipal - CA	53.805	1.59	-7.38
Nuveen New York Municipal Value 2	NYV	Fixed Income - Municipal-Municipal - NY	37.124	1.59	-3.43
Nuveen Municipal 2021 Target Term	NHA	Fixed Income - Municipal-Municipal	85.882	1.55	1.88
Nuveen AZ Quality Muni Inc	NAZ	Fixed Income - Municipal-Municipal - Single-State	172.642	1.55	3.04
Nuveen Select Tax Free Inc	NXP	Fixed Income - Municipal-Municipal	265.908	1.53	-2.8
Nuveen MA Quality Muni Inc	NMT	Fixed Income - Municipal-Municipal - Single-State	138.816	1.53	-1.54
MainStay MacKay DefinedTerm Muni Opp	MMD	Fixed Income - Municipal-Municipal	559.788	1.52	-0.66
Eaton Vance NY Muni Inc	EVY	Fixed Income - Municipal-Municipal - NY	79.353	1.5	-3.81
Nuveen GA Quality Muni Inc	NKG	Fixed Income - Municipal-Municipal - Single-State	146.325	1.5	-1.41
BlackRock Enhanced Government	EGF	Fixed Income - Taxable-Investment Grade	63.97	1.45	0.65
Nuveen Select Maturity Muni	NIM	Fixed Income - Municipal-Municipal	133.663	1.41	-0.89
Aberdeen Japan Equity Fund	JEQ	Equity-Asia Equity	121.994	1.34	-0.39
Nuveen AMT-Free Quality Muni Inc	NEA	Fixed Income - Municipal-Municipal	4,295.86	1.31	-1.04
TCW Strategic Income	TSI	Fixed Income - Taxable-Multi-Sector	268.001	1.23	-2.24
Nuveen Pennsylvania Municipal Value	NPN	Fixed Income - Municipal-Municipal - Single-State	18.519	1.12	-5.62
Nuveen VA Quality Muni Inc	NPV	Fixed Income - Municipal-Municipal - Single-State	265.313	1.09	-0.25
Western Asset Income	PAI	Fixed Income - Taxable-Investment Grade	145.495	1.06	-1.36
Invesco Quality Municipal Income Trust	IQI	Fixed Income - Municipal-Municipal	707.056	0.94	-2.92
EV Municipal Income 2028 Term Trust	ETX	Fixed Income - Municipal-Municipal	230.174	0.93	-4.86
Nuveen Municipal Value	NUV	Fixed Income - Municipal-Municipal	2,167.25	0.93	-2.89
Nuveen Quality Muni Income Fund	NAD	Fixed Income - Municipal-Municipal	3,320.77	0.91	-1.7
Sprott Physical Silver Trust Unit	PSLV	Equity-Commodities	1,414.59	0.9	1.07
BlackRock MuniHoldings CA Qty	MUC	Fixed Income - Municipal-Municipal - CA	637.589	0.9	3.05
Clough Global Opportunities	GLO	Hybrid-Global Allocation	329.656	0.85	-1.47
Eaton Vance NY Municipal Bond	ENX	Fixed Income - Municipal-Municipal - NY	240.249	0.84	-1.14
Putnam Muni Opportunities	PMO	Fixed Income - Municipal-Municipal	456.729	0.82	-0.25
BlackRock Muniyield Quality	MQY	Fixed Income - Municipal-Municipal	490.167	0.81	2.28
Invesco Value Muni Income	IIM	Fixed Income - Municipal-Municipal	762.316	0.76	-3.46
Nuveen MO Quality Muni Inc	NOM	Fixed Income - Municipal-Municipal - Single-State	32.37	0.65	-4.04
BlackRock Muni Inc Qty Trust	BYM	Fixed Income - Municipal-Municipal	402.96	0.6	-0.43
BlackRock Muniyield Quality II	MQT	Fixed Income - Municipal-Municipal	316.263	0.6	0.36
BlackRock MuniYield MI Quality	MIY	Fixed Income - Municipal-Municipal - Single-State	459.351	0.57	-2.37
First Trust Mortgage Income	FMY	Fixed Income - Taxable-Investment Grade	61.511	0.56	0.63
BlackRock MuniHoldings Inv Qty	MFL	Fixed Income - Municipal-Municipal	549.495	0.54	-0.66
Nuveen NY AMT - Free Quality Muni Inc	NRK	Fixed Income - Municipal-Municipal - NY	1,278.00	0.52	-3.06
BlackRock Munienhanced	MEN	Fixed Income - Municipal-Municipal	354.99	0.51	0.39
BlackRock MuniYield NY Quality	MYN	Fixed Income - Municipal-Municipal - NY	562.921	0.5	-2.21
Invesco Muni Opp	VMO	Fixed Income - Municipal-Municipal	887.849	0.48	-1.68
BlackRock Municipal 2020 Term	BKK	Fixed Income - Municipal-Municipal	305.371	0.47	1.28
BlackRock MuniHoldings Qty II	MUE	Fixed Income - Municipal-Municipal	309.66	0.47	0.43
Invesco Tr Inv Gr Muni	VGM	Fixed Income - Municipal-Municipal	736.38	0.46	-3.99
BlackRock Invest Qual Muni	BKN	Fixed Income - Municipal-Municipal	276.177	0.43	1.51
Nuveen NY Select Tax Free Income	NXN	Fixed Income - Municipal-Municipal - NY	55.694	0.41	-7.71
BlackRock VA Municipal Bond	BHV	Fixed Income - Municipal-Municipal - Single-State	24.367	0.38	-6.63
Invesco Adv Muni Inc II	VKI	Fixed Income - Municipal-Municipal	522.045	0.37	-4.03
Invesco Municipal	VKQ	Fixed Income - Municipal-Municipal	728.014	0.36	-2.48
BlackRock MuniHoldings Quality	MUS	Fixed Income - Municipal-Municipal	177.309	0.35	-1.25
BlackRock NY Municipal Bond	BQH	Fixed Income - Municipal-Municipal - NY	44.634	0.35	6
Nuveen NY Quality Muni Inc	NAN	Fixed Income - Municipal-Municipal - NY	468.323	0.33	-2.88
BlackRock MuniHoldings NY Qty	MHN	Fixed Income - Municipal-Municipal - NY	461.065	0.32	-0.51
BlackRock Municipal 2030 Target Term	BTT	Fixed Income - Municipal-Municipal	1,808.47	0.31	-0.2
DWS Municipal Income	KTF	Fixed Income - Municipal-Municipal	488.627	0.19	-2.85
Nuveen NY Municipal Value	NNY	Fixed Income - Municipal-Municipal - NY	152.637	0.19	-5.81
BlackRock MuniYield CA Quality	MCA	Fixed Income - Municipal-Municipal - CA	537.417	0.17	-0.36
Invesco PA Value	VPV	Fixed Income - Municipal-Municipal - Single-State	327.18	0.17	-7.84
Delaware Inv CO Municipal Income	VCF	Fixed Income - Municipal-Municipal - Single-State	71.637	0.15	-6.82
Federated Premier Municipal Income	FMN	Fixed Income - Municipal-Municipal	173.256	0.14	-4.25
MFS® Investment Grade Municipal	CXH	Fixed Income - Municipal-Municipal	95.658	0.05	-1.22
BlackRock NY Muni Inc Qty	BSE	Fixed Income - Municipal-Municipal - NY	96.621	0.03	-2.13
BlackRock Credit Allocation Income Trust	BTZ	Fixed Income - Taxable-Investment Grade	1,359.19	0.03	-2.52
STONECASTLE FINANCIAL CORP	BANX	Equity-Sector Equity	143.242	0	-26.76
Eagle Point Income Co Inc	EIC	Fixed Income - Taxable-High Yield	21.881	0	-27.83
Vertical Capital Income Fund	VCIF	Fixed Income - Taxable-Senior Loans	127.581	0	-6.01
Oxford Lane Capital Corp	OXLC	Fixed Income - Taxable-Senior Loans	451.099	0	-40.61
OFS Credit Company Inc	OCCI	Fixed Income - Taxable-Senior Loans	41.11	0	-33.26
Nuveen Municipal Income	NMI	Fixed Income - Municipal-Municipal	101.041	-0.12	-3.2
PIMCO CA Municipal Income	PCQ	Fixed Income - Municipal-Municipal - CA	259.564	-0.12	-17.47
BlackRock Muni Intermediate Duration	MUI	Fixed Income - Municipal-Municipal	595.507	-0.13	-1.14
BlackRock Muniholdings II	MUH	Fixed Income - Municipal-Municipal	174.579	-0.14	-3.66
BlackRock Municipal Income II	BLE	Fixed Income - Municipal-Municipal	342.332	-0.16	-0.27
BlackRock Muni Inc Inv Qty Tr	BAF	Fixed Income - Municipal-Municipal	131.766	-0.19	-2.19
Nuveen AMT-Free Municipal Value Fund	NUW	Fixed Income - Municipal-Municipal	258.653	-0.2	-1.99
Gabelli Conv Inc Secs	GCV	Hybrid-U.S. Allocation	101.447	-0.2	-7.83
AllianceBernstein National Mun Inc	AFB	Fixed Income - Municipal-Municipal	428.3	-0.22	-2.48
Nuveen AMT-Free Muni Credit Inc	NVG	Fixed Income - Municipal-Municipal	3,561.15	-0.23	-5.96
Delaware Inv MN Muni Income II	VMM	Fixed Income - Municipal-Municipal - Single-State	167.743	-0.24	-2.03
GAMCO Global Gold Natural Resources&Inc	GGN	Equity-Sector Equity	617.209	-0.25	-14.62
BlackRock Muniyield	MYD	Fixed Income - Municipal-Municipal	681.274	-0.25	-6
BlackRock NY Municipal Income	BNY	Fixed Income - Municipal-Municipal - NY	191.786	-0.27	-1.57
BlackRock MuniYield PA Quality	MPA	Fixed Income - Municipal-Municipal - Single-State	208.828	-0.27	-3.04
BlackRock Muniholdings	MHD	Fixed Income - Municipal-Municipal	234.419	-0.29	-9.82
MFS® Charter Income	MCR	Fixed Income - Taxable-High Yield	387.359	-0.29	-1.38
Nuveen MN Quality Muni Inc	NMS	Fixed Income - Municipal-Municipal - Single-State	87.372	-0.3	-0.55
BlackRock MuniYield Investment	MYF	Fixed Income - Municipal-Municipal	193.915	-0.34	-2.19
BlackRock MuniYield AZ	MZA	Fixed Income - Municipal-Municipal - Single-State	67.231	-0.34	5.68
BlackRock Munivest II	MVT	Fixed Income - Municipal-Municipal	316.684	-0.39	-6.01
BlackRock NY Municipal Income II	BFY	Fixed Income - Municipal-Municipal - NY	76.375	-0.39	-2.39
PIMCO CA Municipal Income III	PZC	Fixed Income - Municipal-Municipal - CA	221.752	-0.4	-9.9
Western Asset Inflation-Linked Income Fd	WIA	Fixed Income - Taxable-Investment Grade	387.149	-0.44	-1.29
BlackRock Municipal Bond	BBK	Fixed Income - Municipal-Municipal	169.946	-0.46	0.18
BlackRock Muniyield Inv Qty	MFT	Fixed Income - Municipal-Municipal	118.012	-0.54	-2.06
Eaton Vance National Municipal Opprs Tr	EOT	Fixed Income - Municipal-Municipal	320.509	-0.55	-7.33
PIMCO CA Municipal Income II	PCK	Fixed Income - Municipal-Municipal - CA	279.77	-0.63	-9.75
Nuveen NJ Quality Muni Inc	NXJ	Fixed Income - Municipal-Municipal - Single-State	662.887	-0.7	-7.54
Nuveen Intermediate Dur Muni Term Fund	NID	Fixed Income - Municipal-Municipal	655.328	-0.71	-3.19
BlackRock Municipal Income	BFK	Fixed Income - Municipal-Municipal	630.329	-0.76	-4.05
BlackRock Munivest	MVF	Fixed Income - Municipal-Municipal	608.814	-0.78	-5.63
Western Asset Municipal Partners	MNP	Fixed Income - Municipal-Municipal	157.06	-0.81	-5.29
Nuveen MD Quality Muni Inc	NMY	Fixed Income - Municipal-Municipal - Single-State	340.027	-0.82	-2.2
Eaton Vance High Income 2021 Target Term	EHT	Fixed Income - Taxable-High Yield	209.064	-0.91	-4.11
Western Asset Managed Municipals	MMU	Fixed Income - Municipal-Municipal	580.696	-1.02	-7.79
Western Asset Intermediate Muni	SBI	Fixed Income - Municipal-Municipal	140.823	-1.03	-4.17
Tekla World Healthcare Fund	THW	Equity-Sector Equity	424.924	-1.04	8.11
Western Asset Muni Defin Opp Tr Inc	MTT	Fixed Income - Municipal-Municipal	250.475	-1.06	-3.85
Massachusetts Tax-Exempt Trust	MHE	Fixed Income - Municipal-Municipal - Single-State	31.985	-1.12	-3.31
BlackRock MuniHoldings NJ Qty	MUJ	Fixed Income - Municipal-Municipal - Single-State	464.068	-1.13	-4.4
BlackRock MuniYield Qty III	MYI	Fixed Income - Municipal-Municipal	988.592	-1.2	-1.55
BlackRock Strategic Municipal	BSD	Fixed Income - Municipal-Municipal	102.388	-1.21	-4.19
Western Asset Municipal High Income	MHF	Fixed Income - Municipal-Municipal	168.304	-1.26	-4.12
Invesco Tr Inv Gr NY	VTN	Fixed Income - Municipal-Municipal - NY	271.909	-1.27	-8.45
Nuveen New Jersey Municipal Value Common	NJV	Fixed Income - Municipal-Municipal - Single-State	23.039	-1.3	-9.14
BlackRock MuniYield NJ	MYJ	Fixed Income - Municipal-Municipal - Single-State	914.574	-1.33	-7.46
PIMCO Municipal Income III	PMX	Fixed Income - Municipal-Municipal	360.393	-1.34	-6.36
Swiss Helvetia	SWZ	Equity-Single-Country Equity	122.986	-1.35	-3.01
Neuberger NY Municipal	NBO	Fixed Income - Municipal-Municipal - NY	69.104	-1.37	-5.21
MFS Multimarket Income	MMT	Fixed Income - Taxable-Global Income	379.116	-1.41	-4.74
Nuveen Municipal Credit Income	NZF	Fixed Income - Municipal-Municipal	2,274.01	-1.44	-7.51
BNY Mellon Muni Bond Infrastructure Fund	DMB	Fixed Income - Municipal-Municipal	256.691	-1.49	-8.08
Western Asset Infl-Linked Opps & Inc Fd	WIW	Fixed Income - Taxable-Investment Grade	777.039	-1.54	-3.4
PIMCO Municipal Income II	PML	Fixed Income - Municipal-Municipal	747.718	-1.56	-12.93
BlackRock Municipal Income Investment	BBF	Fixed Income - Municipal-Municipal	139.979	-1.57	-2.61
Putnam Managed Muni Income	PMM	Fixed Income - Municipal-Municipal	382.242	-1.61	-5.79
Neuberger CA Municipal	NBW	Fixed Income - Municipal-Municipal - CA	83.432	-1.67	-5.87
Neuberger Berman Municipal	NBH	Fixed Income - Municipal-Municipal	276.069	-1.71	-7.57
Clough Global Equity	GLQ	Equity-Global Equity	165.253	-1.75	-7.88
RiverNorth Opp Muni Income Fund Inc	RMI	Fixed Income - Municipal-Municipal	141.741	-1.85	-4.02
PIMCO NY Municipal Income	PNF	Fixed Income - Municipal-Municipal - NY	91.181	-1.87	-14.86
BlackRock MD Municipal Bond	BZM	Fixed Income - Municipal-Municipal - Single-State	30.954	-1.88	-11.19
BlackRock Muniassets	MUA	Fixed Income - Municipal-Municipal	496.395	-1.96	-6.36
Cornerstone Strategic Value	CLM	Equity-U.S. Equity	707.652	-1.97	2.31
BlackRock Long-Term Muni Advantage	BTA	Fixed Income - Municipal-Municipal	164.603	-2.04	-4.79
Adams Diversified Equity Fund	ADX	Equity-U.S. Equity	1,900.78	-2.06	-4.83
Delaware Inv National Muni Income	VFL	Fixed Income - Municipal-Municipal	64.213	-2.1	-5.93
PIMCO Municipal Income	PMF	Fixed Income - Municipal-Municipal	329.284	-2.13	-8.11
PIMCO NY Municipal Income II	PNI	Fixed Income - Municipal-Municipal - NY	124.102	-2.15	-12.24
BNY Mellon Strategic Muni Bond	DSM	Fixed Income - Municipal-Municipal	393.806	-2.24	-7.48
Nuveen High Income 2020 Target Term Fund	JHY	Fixed Income - Taxable-High Yield	149.776	-2.25	-3.8
BNY Mellon Municipal Income	DMF	Fixed Income - Municipal-Municipal	185.284	-2.27	-4.46
PIMCO NY Municipal Income III	PYN	Fixed Income - Municipal-Municipal - NY	50.697	-2.34	-0.04
TEKLA HEALTHCARE OPPORTUNITIES FUND	THQ	Equity-Sector Equity	818.954	-2.48	-3.53
DWS Strategic Muni Income	KSM	Fixed Income - Municipal-Municipal	136.128	-2.48	-9.79
Invesco Municipal Inc Opp I	OIA	Fixed Income - Municipal-Municipal	346.67	-2.6	-6.79
BNY Mellon Strategic Municipals	LEO	Fixed Income - Municipal-Municipal	513.231	-2.66	-6.69
Morgan Stanley China A Share	CAF	Equity-Asia Equity	522.748	-2.85	-10.17
Calamos Global Dynamic Income Fund	CHW	Hybrid-Global Allocation	449.203	-2.86	-11.31
Calamos Global Total Return	CGO	Hybrid-Global Allocation	96.75	-2.89	-11
Nuveen Municipal High Income Opp Fd	NMZ	Fixed Income - Municipal-Municipal	1,046.29	-2.95	-4.4
Western Asset Global Corp Defined Opp	GDO	Fixed Income - Taxable-Global Income	260.078	-2.96	-6.64
Guggenheim Strategic Opp Fund	GOF	Fixed Income - Taxable-Multi-Sector	611.216	-2.96	-0.03
Cornerstone Total Return Fund	CRF	Equity-U.S. Equity	358.874	-2.97	2.2
Aberdeen Asia-Pacific Income Fund Inc	FAX	Fixed Income - Taxable-Global Income	1,129.49	-3.02	-6.97
GAMCO Natural Resources, Gold & Inc Tr	GNT	Equity-Covered-Call Funds	117.679	-3.1	-13.98
Sprott Physical Platinum & Palladium Tr	SPPP	Equity-Commodities	93.846	-3.36	-2.22
Eaton Vance Tax-Managed Divrs Equity Inc	ETY	Equity-Covered-Call Funds	1,729.57	-3.43	-9.57
Calamos Strategic Total Return	CSQ	Hybrid-U.S. Allocation	1,965.19	-3.54	-4.77
Western Asset Premier Bond	WEA	Fixed Income - Taxable-Investment Grade	162.765	-3.57	-7.51
Eaton Vance Enhanced Equity Income	EOI	Equity-Covered-Call Funds	582.456	-3.61	-7.31
BrandywineGLOBAL – Global Inc Opp Fund	BWG	Fixed Income - Taxable-Global Income	283.782	-3.62	-5.73
Doubleline Opportunistic Cred	DBL	Fixed Income - Taxable-Multi-Sector	284.989	-3.69	-4.98
MFS Municipal Income	MFM	Fixed Income - Municipal-Municipal	288.725	-3.71	-9.62
GDL Fund	GDL	Hybrid-U.S. Allocation	164.099	-3.88	-9.05
Western Asset High Income Opportunity	HIO	Fixed Income - Taxable-High Yield	652.915	-3.93	-4.8
BlackRock Multi-Sector Income Trust	BIT	Fixed Income - Taxable-Multi-Sector	597.599	-4.22	-6.84
Virtus Global Multi-Sector Income Fund	VGI	Fixed Income - Taxable-Multi-Sector	135.538	-4.27	-5.06
Nuveen Multi-Market Income Fund	JMM	Fixed Income - Taxable-Investment Grade	70.778	-4.52	-4.41
Nuveen High Income Nov 2021 Target Term	JHB	Fixed Income - Taxable-High Yield	519.311	-4.57	-8.61
EV Tax-Managed Buy-Write Strategy Fund	EXD	Equity-Covered-Call Funds	93.229	-4.86	-8.09
First Trust-Aberdeen Global Opp Inc	FAM	Fixed Income - Taxable-Global Income	139.428	-4.96	-7.7
First Trust Enhanced Equity Income	FFA	Equity-Covered-Call Funds	307.736	-4.99	-11.61
Morgan Stanley Emerging Markets Debt	MSD	Fixed Income - Taxable-Emerging Market Income	201.421	-4.99	-10.89
Aberdeen Australia Equity Fund Inc	IAF	Equity-Single-Country Equity	116.213	-5.02	-9.1
Franklin Limited Duration Income Trust	FTF	Fixed Income - Taxable-Limited Duration	271.852	-5.06	-6.75
MFS® High Income Municipal	CXE	Fixed Income - Municipal-Municipal	158.856	-5.14	-11.16
Western Asset Variable Rate Strategic	GFY	Fixed Income - Taxable-Multi-Sector	76.609	-5.14	-3.05
Western Asset Emerging Markets Debt	EMD	Fixed Income - Taxable-Emerging Market Income	869.883	-5.18	-9.17
BlackRock Limited Duration Income	BLW	Fixed Income - Taxable-Limited Duration	560.781	-5.28	-11.96
MFS® High Yield Municipal	CMU	Fixed Income - Municipal-Municipal	128.597	-5.39	-11.79
Highland Floating Rate Opportunities Fd	HFRO	Fixed Income - Taxable-Senior Loans	898.136	-5.42	-31.97
Eaton Vance Tax-Managed Buy-Write Opp	ETV	Equity-Covered-Call Funds	1,137.29	-5.59	-0.39
Barings Corporate Investors	MCI	Fixed Income - Taxable-High Yield	396.695	-5.64	-18.84
BlackRock Util, Infra & Power Opp	BUI	Equity-Sector Equity	338.585	-5.74	-1.18
Liberty All-Star Equity	USA	Equity-U.S. Equity	1,290.62	-5.8	-11.08
Barings Participation Invs	MPV	Fixed Income - Taxable-High Yield	189.283	-5.8	-19.58
Western Asset Global High Income	EHI	Fixed Income - Taxable-High Yield	435.333	-5.85	-3.36
Madison Covered Call & Eq Strat	MCN	Equity-Covered-Call Funds	135.527	-5.88	-8.66
Templeton Global Income	GIM	Fixed Income - Taxable-Global Income	835.718	-5.88	-10.43
MFS® Intermediate High Income	CIF	Fixed Income - Taxable-High Yield	45.596	-6	-18.9
BlackRock Enhanced Intl Div Trust	BGY	Equity-Covered-Call Funds	640.118	-6.05	-9.18
European Equity Fund	EEA	Equity-Global Equity	75.218	-6.11	-9.76
Angel Oak Financial Strats Income Term	FINS	Hybrid-U.S. Allocation	280.061	-6.15	-15.34
BlackRock Corporate High Yield Fund	HYT	Fixed Income - Taxable-High Yield	1,311.69	-6.3	-5.56
Nuveen S&P 500 Buy-Write Income	BXMX	Equity-Covered-Call Funds	1,282.35	-6.36	-16.4
Guggenheim Credit Allocation Fund	GGM	Fixed Income - Taxable-High Yield	138.574	-6.37	-5.21
MFS Special Value	MFV	Hybrid-U.S. Allocation	36.667	-6.37	-12.41
Columbia Seligman Premium Technology Gr	STK	Equity-Covered-Call Funds	333.3	-6.4	-2.53
Western Asset High Yield Defined Opps	HYI	Fixed Income - Taxable-High Yield	338.057	-6.41	-6.91
AllianzGI Convert & Inc 2024 Target Term	CBH	Fixed Income - Taxable-Multi-Sector	166.152	-6.52	-5.08
RiverNorth Opportunities Fund	RIV	Hybrid-U.S. Allocation	138.521	-6.53	-1.76
Eaton Vance Limited Duration Income	EVV	Fixed Income - Taxable-Limited Duration	1,498.30	-6.77	-10.52
Nuveen Mortgage Opportunity Term	JLS	Fixed Income - Taxable-High Yield	113.7	-6.78	-8.4
Tri-Continental	TY	Hybrid-U.S. Allocation	1,519.72	-6.78	-10.25
PGIM High Yield Bond Fund, Inc.	ISD	Fixed Income - Taxable-High Yield	505.502	-6.8	-10.54
AllianzGI Div Interest & Prem Common	NFJ	Equity-Covered-Call Funds	1,222.94	-6.87	-10.17
Royce Global ValueTrust Fund	RGT	Equity-Global Equity	132.974	-6.91	-1.03
First Trust Senior FR 2022 Target Term	FIV	Fixed Income - Taxable-Senior Loans	316.393	-6.91	-8.65
PGIM Global High Yield Fund, Inc.	GHY	Fixed Income - Taxable-High Yield	609.766	-6.99	-11.67
Flaherty & Crumrine Preferred Income Opp	PFO	Fixed Income - Taxable-Preferreds	136.505	-6.99	-6.28
Flaherty & Crumrine Preferred Income	PFD	Fixed Income - Taxable-Preferreds	146.642	-7.01	-3.33
Western Asset High Income II	HIX	Fixed Income - Taxable-High Yield	555.977	-7.03	-3.04
Flah&Crum Preferred Securities	FFC	Fixed Income - Taxable-Preferreds	822.048	-7.04	-3.68
Flah&Crum Total Return Fund	FLC	Fixed Income - Taxable-Preferreds	196.729	-7.07	-7.55
Gabelli Healthcare & Wellness Trust	GRX	Equity-Sector Equity	215.595	-7.22	-10.03
Eaton Vance Float-Rate 2022 Target Term	EFL	Fixed Income - Taxable-Senior Loans	203.297	-7.31	-11.14
Calamos L/S Equity & Dynamic Inc Trust	CPZ	Equity-Global Equity	344.554	-7.34	-18.24
Wells Fargo Inc Opp	EAD	Fixed Income - Taxable-High Yield	493.442	-7.35	-13.26
New America High-Income	HYB	Fixed Income - Taxable-High Yield	210.554	-7.41	-11.73
RiverNorth/DoubleLine Strategic Opp Fund	OPP	Fixed Income - Taxable-High Yield	199.435	-7.49	-8.7
Wells Fargo Multi-Sec Inc	ERC	Fixed Income - Taxable-Limited Duration	362.297	-7.49	-10.71
Eaton Vance Tx-Mgd Glbl Buy-Write Opp	ETW	Equity-Covered-Call Funds	992.936	-7.5	-12.12
Lazard Global Total Return and Income	LGI	Equity-Global Equity	211.162	-7.51	-10.96
Nuveen High Income 2023 Target Term Fund	JHAA	Fixed Income - Taxable-High Yield	72.667	-7.53	-11.71
Royce Micro-Cap Trust	RMT	Equity-U.S. Equity	359.685	-7.6	-11.86
BlackRock Enhanced Capital and Income	CII	Equity-Covered-Call Funds	708.59	-7.66	-13.09
Flah & Crum Dynamic Pref & Income Fund	DFP	Fixed Income - Taxable-Preferreds	453.086	-7.68	-5.52
First Trust Senior FR Inc II	FCT	Fixed Income - Taxable-Senior Loans	328.64	-7.72	-9.72
Putnam Master Interm Income	PIM	Fixed Income - Taxable-Investment Grade	221.657	-7.74	-10.2
Central Securities Corporation	CET	Equity-U.S. Equity	912.078	-7.78	-12.24
Templeton Emerg Mkts Income	TEI	Fixed Income - Taxable-Emerging Market Income	432.466	-7.91	-11.22
Eaton Vance Short Duration Divers Inc	EVG	Fixed Income - Taxable-Limited Duration	233.699	-7.95	-13.07
Blackrock Floating Rate Income	BGT	Fixed Income - Taxable-Senior Loans	288.98	-7.98	-11.68
JHancock Investors	JHI	Fixed Income - Taxable-Investment Grade	142.273	-7.99	-8.81
Nuveen Core Equity Alpha	JCE	Equity-U.S. Equity	213.189	-8.03	-12.94
Eaton Vance Tax-Mgd Glb Divrs Equity Inc	EXG	Equity-Covered-Call Funds	2,413.82	-8.14	-11.41
BlackRock Floating Rate Inc Strategies	FRA	Fixed Income - Taxable-Senior Loans	465.689	-8.14	-13.87
First Trust/Aberdeen Emerging Opp	FEO	Fixed Income - Taxable-Emerging Market Income	69.022	-8.16	-11.61
Credit Suisse Asset Mgmt Income	CIK	Fixed Income - Taxable-High Yield	161.099	-8.22	-12.35
RiverNorth Marketplace Lending Corp	RSF	Fixed Income - Taxable-High Yield	101.608	-8.32	-12.89
PIMCO Income Opportunity	PKO	Fixed Income - Taxable-Multi-Sector	378.945	-8.35	-14.69
First Trust High Inc Long/Short	FSD	Fixed Income - Taxable-High Yield	520.144	-8.38	-11.66
Eaton Vance Tax-Managed Buy-Write Income	ETB	Equity-Covered-Call Funds	353.439	-8.46	-10.66
RiverNorth Managed Duration Muni Inc Fd	RMM	Fixed Income - Municipal-Municipal	330.325	-8.49	-8.63
BNY Mellon Alcentra Gl Crd Inc 2024 Tgt	DCF	Fixed Income - Taxable-Multi-Sector	122.249	-8.49	-14.22
Putnam Premier Income	PPT	Fixed Income - Taxable-Global Income	495.557	-8.56	-8.78
Source Capital	SOR	Hybrid-U.S. Allocation	340.076	-8.6	-13.26
Aberdeen Total Dynamic Dividend	AOD	Equity-Global Equity	934.119	-8.66	-10.54
Cohen & Steers Select Preferred & Inc	PSF	Fixed Income - Taxable-Preferreds	287.248	-8.67	-18.52
BlackRock Debt Strategies	DSU	Fixed Income - Taxable-Senior Loans	535.173	-8.67	-13.58
Blackstone/GSO Senior Floating Rate Trm	BSL	Fixed Income - Taxable-Senior Loans	221.191	-8.69	-17.21
EV Floating-Rate Income Plus Fund	EFF	Fixed Income - Taxable-Senior Loans	115.465	-8.69	-10.66
Eaton Vance Senior Floating Rate	EFR	Fixed Income - Taxable-Senior Loans	479.765	-8.7	-13.58
Advent Claymore Convertible Sec & Inc	AVK	Fixed Income - Taxable-Convertibles	512.7	-8.79	-11.21
High Income Securities	PCF	Fixed Income - Taxable-Convertibles	46.468	-9.12	-9.38
Cohen & Steers Ltd Duration Pref & Inc	LDP	Fixed Income - Taxable-Preferreds	666.588	-9.14	-10.6
Eaton Vance Floating-Rate Income	EFT	Fixed Income - Taxable-Senior Loans	527.795	-9.16	-14.15
BNY Mellon High Yield Strategies Fund	DHF	Fixed Income - Taxable-High Yield	214.488	-9.18	-13.97
AllianceBernstein Global High Income	AWF	Fixed Income - Taxable-High Yield	1,013.20	-9.27	-13.63
Wells Fargo Util & High In	ERH	Hybrid-U.S. Allocation	105.029	-9.32	-3.78
Eaton Vance Senior Income	EVF	Fixed Income - Taxable-Senior Loans	234.773	-9.34	-14.48
Voya Asia Pacific High Div Eq Inc Fd	IAE	Equity-Asia Equity	99.593	-9.5	-6.63
Credit Suisse High Yield Bond Fund	DHY	Fixed Income - Taxable-High Yield	233.909	-9.54	-16.74
Nuveen Preferred and Income 2022 Term	JPT	Fixed Income - Taxable-Preferreds	149.09	-9.55	-7.78
First Trust Inter Dur Pref & Income Fund	FPF	Fixed Income - Taxable-Preferreds	1,300.39	-9.55	-6.2
PIMCO Strategic Income Fund	RCS	Fixed Income - Taxable-Investment Grade	259.352	-9.61	-26.26
Korea Fund	KF	Equity-Asia Equity	156.723	-9.62	-13.33
Nuveen S&P 500 Dynamic Overwrite	SPXX	Equity-Covered-Call Funds	242.748	-9.76	-18.68
Blackstone/GSO Long-Short Credit Income	BGX	Fixed Income - Taxable-Senior Loans	172.94	-9.81	-19.2
BlackRock 2022 Global Income Opportunity	BGIO	Fixed Income - Taxable-High Yield	189.125	-9.82	-12.77
Eaton Vance Tax-Advantaged Glbl Div Opp	ETO	Hybrid-Global Allocation	342.164	-9.84	-15.8
Japan Smaller Cap Fund	JOF	Equity-Asia Equity	263.222	-9.98	-12.58
Royce Value Trust	RVT	Equity-U.S. Equity	1,407.46	-10.05	-11.14
Apollo Senior Floating Rate Fund	AFT	Fixed Income - Taxable-Senior Loans	229.528	-10.07	-14.63
Franklin Universal Trust	FT	Hybrid-U.S. Allocation	193.013	-10.07	-11.96
KKR Income Opportunities Fund	KIO	Fixed Income - Taxable-High Yield	278.459	-10.08	-17.15
BlackRock Enhanced Glbl Div Trust	BOE	Equity-Covered-Call Funds	717.144	-10.14	-10.8
Neuberger Berman High Yield Strategies	NHS	Fixed Income - Taxable-High Yield	217.096	-10.17	-11.85
PIMCO Income Strategy II	PFN	Fixed Income - Taxable-Multi-Sector	573.954	-10.17	-13.2
PIMCO Income Strategy	PFL	Fixed Income - Taxable-Multi-Sector	277.145	-10.19	-13.49
Aberdeen Global Dynamic Dividend	AGD	Equity-Global Equity	127.629	-10.25	-10.75
Morgan Stanley Emrgng Mkts Domestic Debt	EDD	Fixed Income - Taxable-Emerging Market Income	446.783	-10.27	-17.27
Pioneer Floating Rate Trust	PHD	Fixed Income - Taxable-Senior Loans	258.019	-10.53	-10.89
Apollo Tactical Income Fund Inc.	AIF	Fixed Income - Taxable-High Yield	210.238	-10.55	-14.21
Cohen & Steers Total Return	RFI	Equity-Real Estate	320.095	-10.61	-11.73
Templeton Emerging Markets	EMF	Equity-Emerging Market Equity	259.339	-10.66	-12.25
Invesco Senior Income	VVR	Fixed Income - Taxable-Senior Loans	625.896	-10.72	-16.07
Eagle Capital Growth	GRF	Equity-U.S. Equity	33.491	-10.75	-16.97
Nuveen Credit Strategies Income Fund	JQC	Fixed Income - Taxable-Senior Loans	919.431	-10.77	-17.21
Blackstone / GSO Strategic Credit Fund	BGB	Fixed Income - Taxable-Senior Loans	583.763	-10.82	-16.88
PCM Fund	PCM	Fixed Income - Taxable-Limited Duration	98.238	-10.98	-13.55
Invesco High Income II	VLT	Fixed Income - Taxable-High Yield	87.289	-11.11	-12.2
Cohen & Steers REIT & Preferred Inc Fd	RNP	Equity-Real Estate	1,009.22	-11.21	-16.49
PIMCO Corporate & Income Strgy	PCN	Fixed Income - Taxable-Investment Grade	494.354	-11.44	-13.74
Clough Global Dividend and Income	GLV	Hybrid-Global Allocation	84.918	-11.47	-16.06
Delaware Enhanced Global Div and Inc	DEX	Hybrid-Global Allocation	113.109	-11.71	-17.87
Nuveen Pref & Income Securities	JPS	Fixed Income - Taxable-Preferreds	1,772.89	-11.75	-12.52
Ivy High Income Opportunities Fund	IVH	Fixed Income - Taxable-High Yield	210.936	-11.83	-14.9
General American Investors	GAM	Equity-U.S. Equity	953.245	-11.88	-15.7
Western Asset Corporate Loan Fund	TLI	Fixed Income - Taxable-Senior Loans	90.374	-11.95	-9.52
PIMCO Dynamic Income Fund	PDI	Fixed Income - Taxable-Multi-Sector	1,305.57	-12.09	-19.86
PIMCO Corporate & Income Opportunity Fd	PTY	Fixed Income - Taxable-Investment Grade	1,152.44	-12.23	-14.2
Invesco Dynamic Credit Opp	VTA	Fixed Income - Taxable-Senior Loans	667.589	-12.33	-17.7
Nuveen Municipal Credit Opps Fund	NMCO	Fixed Income - Municipal-Municipal	686.559	-12.39	-21.24
Nuveen Emrg Mkts Debt 2022 Target Term	JEMD	Fixed Income - Taxable-Emerging Market Income	107.409	-12.43	-17.11
NexPoint Strategic Opportunities Fund	NHF	Hybrid-U.S. Allocation	804.689	-12.46	-36.45
Ares Dynamic Credit Allocation Fund	ARDC	Fixed Income - Taxable-Senior Loans	326.996	-12.48	-18.19
Eaton Vance Tax Adv Global Dividend Inc	ETG	Equity-Global Equity	1,194.86	-12.51	-17.1
Pioneer Diversified High Income	HNW	Fixed Income - Taxable-High Yield	114.909	-12.52	-16.62
Sprott Focus Trust	FUND	Equity-U.S. Equity	196.428	-12.74	-15.67
Highland Global Allocation Fund	HGLB	Hybrid-Global Allocation	221.194	-12.93	-25.35
Gabelli Dividend & Income	GDV	Equity-U.S. Equity	1,838.90	-13.04	-16.72
AllianzGI Convertible & Income Common	NCV	Fixed Income - Taxable-Convertibles	426.563	-13.04	-19.07
Virtus Total Return Fund Inc	ZTR	Hybrid-Global Allocation	192.899	-13.19	-22.94
Aberdeen Income Credit Strategies Fund	ACP	Fixed Income - Taxable-Senior Loans	128.78	-13.21	-16.61
Aberdeen Global Income Fund, Inc.	FCO	Fixed Income - Taxable-Global Income	56.886	-13.23	-18.68
Nuveen Global High Income Fund	JGH	Fixed Income - Taxable-Global Income	351.138	-13.24	-15.51
AllianzGI Convertible & Inc II Common	NCZ	Fixed Income - Taxable-Convertibles	321.97	-13.31	-18.96
Nuveen Floating Rate Income Opportunity	JRO	Fixed Income - Taxable-Senior Loans	369.33	-13.34	-18.2
Nuveen Floating Rate Income	JFR	Fixed Income - Taxable-Senior Loans	522.512	-13.36	-19.66
Voya Prime Rate Trust	PPR	Fixed Income - Taxable-Senior Loans	681.301	-13.4	-16.98
Nuveen Preferred & Income Term Fund	JPI	Fixed Income - Taxable-Preferreds	487.725	-13.68	-8.93
Voya Emerging Markets High Div Eq Fd	IHD	Equity-Emerging Market Equity	134.798	-13.82	-19.63
Brookfield Real Assets Income Fund Inc.	RA	Fixed Income - Taxable-High Yield	686.675	-13.83	-16.51
THL Credit Senior Loan Fund	FSLF	Fixed Income - Taxable-Senior Loans	103.866	-14.26	-15.43
Voya Global Advantage and Premium Opp Fd	IGA	Equity-Covered-Call Funds	175.728	-14.36	-19.7
Nuveen Senior Income	NSL	Fixed Income - Taxable-Senior Loans	208.888	-14.45	-17.78
Nuveen Dow 30 Dynamic Overwrite	DIAX	Equity-Covered-Call Funds	542.958	-14.61	-19.49
Dividend and Income Fund	DNI	Hybrid-U.S. Allocation	164.147	-14.62	-20.09
Voya International High Div Eq Inc Fd	IID	Equity-Global Equity	41.702	-14.74	-21.16
Pioneer High Income	PHT	Fixed Income - Taxable-High Yield	244.378	-14.9	-19.15
Voya Infrastructure Industrials&Matls Fd	IDE	Equity-Global Equity	208.788	-15.06	-19.23
Cohen & Steers Infrastructure	UTF	Equity-Sector Equity	2,117.36	-15.07	-12.2
Nuveen Short Duration Credit Opps Fund	JSD	Fixed Income - Taxable-Senior Loans	137.907	-15.21	-19.12
Voya Global Equity Dividend&Prm Opp Fd	IGD	Equity-Covered-Call Funds	557.224	-15.22	-19.43
Nuveen Credit Opp 2022 Target Term	JCO	Fixed Income - Taxable-High Yield	217.923	-15.4	-12.26
John Hancock Hedged Equity & Income Fund	HEQ	Equity-Global Equity	144.485	-15.43	-19.82
Cohen & Steers Closed-End Opportunity	FOF	Hybrid-U.S. Allocation	301.037	-15.48	-16.75
Special Opportunities	SPE	Equity-U.S. Equity	110.343	-15.5	-19.63
PIMCO High Income	PHK	Fixed Income - Taxable-Multi-Sector	649.177	-15.53	-24.12
DNP Select Income	DNP	Equity-Sector Equity	2,607.21	-15.56	-11.65
Gabelli Multimedia	GGT	Equity-Sector Equity	152.877	-15.69	-12.33
DoubleLine Income Solutions Fund	DSL	Fixed Income - Taxable-Global Income	1,590.93	-15.8	-17.75
Wells Fargo Global Dividend Opp Fd	EOD	Equity-Global Equity	210.148	-15.81	-17.91
Gabelli Equity	GAB	Equity-U.S. Equity	1,182.53	-15.84	-11.72
New Ireland	IRL	Equity-Single-Country Equity	49.877	-15.9	-21.8
BlackRock Enhanced Dividend Achievers	BDJ	Equity-Covered-Call Funds	1,524.72	-16.01	-23.05
BlackRock Resources&Commodities Strategy	BCX	Equity-Sector Equity	714.699	-16.08	-20.38
The India Fund Inc	IFN	Equity-Asia Equity	478.363	-16.33	-17.27
PIMCO Dynamic Credit and Mortgage Inc	PCI	Fixed Income - Taxable-Multi-Sector	2,536.61	-16.4	-22.98
Aberdeen Emerging Markets Equity Inc	AEF	Equity-Emerging Market Equity	361.353	-16.49	-19.13
Boulder Growth & Income	BIF	Equity-U.S. Equity	1,167.43	-16.55	-18.54
Cohen & Steers Qual Inc Realty	RQI	Equity-Real Estate	1,297.06	-16.62	-23.25
CBRE Clarion Global Real Estate Income	IGR	Equity-Real Estate	825.461	-16.63	-21.76
Nuveen Pref & Income Opps Fund	JPC	Fixed Income - Taxable-Preferreds	867.993	-16.67	-18.11
JHancock Preferred Income III	HPS	Fixed Income - Taxable-Preferreds	486.997	-16.7	-15.37
Eaton Vance Tax Advantaged Dividend Inc	EVT	Hybrid-U.S. Allocation	1,498.08	-16.85	-21.07
Gabelli Utility Trust	GUT	Equity-Sector Equity	211.456	-16.86	-3.1
JHancock Preferred Income II	HPF	Fixed Income - Taxable-Preferreds	367.617	-17.05	-15.8
FOXBY CORP	FXBY	Equity-U.S. Equity	7.308	-17.16	-12.56
MQ/FT Global Infrast Util Div&Inc	MFD	Equity-Sector Equity	79.491	-17.22	-22.07
JHancock Preferred Income	HPI	Fixed Income - Taxable-Preferreds	456.827	-17.57	-11.38
Stone Harbor Emerg. Mkts Income Fund	EDF	Fixed Income - Taxable-Emerging Market Income	109.238	-17.66	-43.56
Gabelli Global Small & Mid Cap Value Tru	GGZ	Equity-Global Equity	104.048	-17.84	-21.9
Tortoise Essential Assets Income Term	TEAF	Equity-Sector Equity	198.708	-17.85	-28.66
Reaves Utility Income	UTG	Equity-Sector Equity	1,436.76	-17.85	-16.11
Nuveen Tax-Advantaged Dividend Growth Fd	JTD	Hybrid-U.S. Allocation	204.084	-18.51	-22.5
Delaware Investments Dividend & Income	DDF	Hybrid-U.S. Allocation	66.195	-18.71	-41.58
RENN Global Entrepreneurs Fund	RCG	Hybrid-U.S. Allocation	10.059	-18.75	-22.56
JH Tax Advantaged Global Shareholder Yld	HTY	Equity-Global Equity	64.826	-18.78	-21.61
Gabelli Global Utility & Income	GLU	Equity-Sector Equity	85.802	-18.82	-12.89
Stone Harbor Emg Mkts Total Income Fund	EDI	Fixed Income - Taxable-Emerging Market Income	74.591	-19.12	-29.61
Barings Global Short Duration High Yield	BGH	Fixed Income - Taxable-High Yield	282.104	-19.25	-24.11
PIMCO Global StocksPLUS & Income	PGP	Hybrid-Global Allocation	81.53	-19.44	-27.5
Guggenheim Enhanced Equity Income Fund	GPM	Equity-Covered-Call Funds	290.056	-19.66	-27.85
Nuveen Diversified Dividend & Income	JDD	Hybrid-Global Allocation	178.813	-20.06	-25.05
Nuveen Real Estate Income	JRS	Equity-Real Estate	250.498	-20.24	-26.08
JHancock Premium Dividend Fund	PDT	Fixed Income - Taxable-Preferreds	595.406	-20.54	-23.4
XAI Octagon FR & Alt Income Term Trust	XFLT	Fixed Income - Taxable-Senior Loans	74.902	-20.85	-25.33
Morgan Stanley India Investment	IIF	Equity-Asia Equity	248.014	-20.86	-18.35
The Central and Eastern Europe Fund	CEE	Equity-Emerging Market Equity	167.516	-22.05	-26.22
Aberdeen Global Premier Properties	AWP	Equity-Real Estate	466.327	-22.41	-25.07
MQ Global Infrastructure Ttl Ret	MGU	Equity-Sector Equity	264.951	-22.57	-26.53
JHancock Tax-Advantaged Dividend Inc	HTD	Hybrid-U.S. Allocation	720.053	-23.06	-27.24
First Trust Dynamic Europe Equity Income	FDEU	Equity-Global Equity	204.543	-23.14	-27.1
Western Asset Mortgage Defined Opp	DMO	Fixed Income - Taxable-High Yield	54.247	-23.56	-23.48
Duff & Phelps Utility and Infra Fund Inc	DPG	Equity-Sector Equity	450.606	-23.69	-22.99
Invesco High Income 2023 Target Term	IHIT	Fixed Income - Taxable-High Yield	183.595	-24.27	-22.96
LMP Capital and Income	SCD	Hybrid-Global Allocation	203.931	-24.36	-30.2
Nuveen Tax Advantaged Total Return Strat	JTA	Hybrid-Global Allocation	125.351	-24.56	-29.47
Mexico Fund	MXF	Equity-Emerging Market Equity	171.21	-24.87	-25.81
Invesco High Income 2024 Target Term	IHTA	Fixed Income - Taxable-High Yield	65.836	-26.09	-23.06
Mexico Equity & Income	MXE	Equity-Emerging Market Equity	45.458	-26.75	-33.88
Neuberger Real Estate Securities Income	NRO	Equity-Real Estate	186.833	-27.48	-31
Cushing® NextGen Infrastructure Income	SZC	Equity-Sector Equity	105.656	-27.92	-38.27
Miller/Howard High Income Equity Fund	HIE	Equity-U.S. Equity	136.442	-28.57	-41.92
Nuveen Real Asset Inc and Grwt	JRI	Hybrid-Global Allocation	376.602	-28.64	-33.22
Adams Natural Resources Fund	PEO	Equity-Sector Equity	388.071	-29.89	-29.84
RMR Real Estate Income Fund	RIF	Equity-Real Estate	171.598	-30.15	-39.35
Voya Natural Resources Equity Income Fd	IRR	Equity-Covered-Call Funds	70.484	-30.48	-35.98
First Trust Energy Infrastructure	FIF	Equity-MLP	208.146	-30.94	-37.68
Principal Real Estate Income Fund	PGZ	Equity-Real Estate	100.53	-32.52	-40.44
BlackRock Energy and Resources	BGR	Equity-Sector Equity	240.392	-33.02	-36.25
Tortoise Power and Energy Infrastructure	TPZ	Hybrid-U.S. Allocation	82.775	-33.49	-42.93
First Trust Energy Income And Growth	FEN	Equity-MLP	256.349	-34.51	-48.16
Herzfeld Caribbean Basin	CUBA	Equity-U.S. Equity	28.031	-35.15	-36
Salient Midstream & MLP Fund	SMM	Equity-MLP	97.828	-38.72	-44.89
Gabelli Go Anywhere Trust	GGO	Equity-U.S. Equity	16.672	-38.94	-35.37
JHancock Financial Opportunities	BTO	Equity-Sector Equity	394.952	-39.02	-33.79
First Trust MLP and Energy Income Fund	FEI	Equity-MLP	321.059	-39.73	-49.72
Cushing® MLP & Infras Total Return	SRV	Equity-MLP	40.726	-41.98	-52.12
First Trust New Opps MLP & Energy Fund	FPL	Equity-MLP	132.868	-44.04	-50.87
PIMCO Energy & Tactical Credit Opps	NRGX	Hybrid-Global Allocation	385.821	-45.55	-53.08
Kayne Anderson Midstream Energy Fund	KMF	Equity-MLP	281.297	-48.14	-52.28
NB MLP and Energy Income Fund Inc.	NML	Equity-MLP	209.071	-50.07	-54.24
First Trust Spec Finance & Fincl Opp	FGB	Equity-Sector Equity	40.071	-50.5	-42.04
Kayne Anderson MLP/Midstream	KYN	Equity-MLP	819.38	-54.65	-59.41
Tortoise Energy Independence Fund, Inc	NDP	Equity-Sector Equity	28.617	-59.39	-65.48
ClearBridge MLP and Midstream TR	CTR	Equity-MLP	130.176	-63.83	-66.71
Cohen & Steers MLP Income and Energy Opp	MIE	Equity-MLP	70.055	-64.2	-71.95
ClearBridge MLP and Midstream	CEM	Equity-MLP	279.547	-66.56	-70.13
Tortoise Pipeline & Energy	TTP	Equity-MLP	47.119	-67.19	-71.83
ClearBridge Energy Midstream Opportunity	EMO	Equity-MLP	217.293	-67.19	-70.42
Tortoise Energy Infrastructure Corp.	TYG	Equity-MLP	298.604	-70.68	-77.1
Fiduciary-Claymore Energy Infrastructure	FMO	Equity-MLP	81.868	-71.87	-75.09
Goldman Sachs MLP Income Opps Fund	GMZ	Equity-MLP	77.062	-72.09	-76.14
Goldman Sachs MLP and Energy Rena. Fund	GER	Equity-MLP	81.418	-76.89	-79.2
Center Coast Brookfield MLP & NRG Inf Fd	CEN	Equity-MLP	59.611	-78.34	-82.82
Tortoise Midstream Energy Fund	NTG	Equity-MLP	146.015	-80.01	-83.84
Duff & Phelps Sel Enrg MLP Midstrm Enrg	DSE	Equity-MLP	15.215	-85.53	-85.27
BlackRock Health Sciences Trust II	BMEZ	Equity-Sector Equity	2,648.85
RiverNorth Flexible Municipal Income	RFM	Fixed Income - Municipal-Municipal	131.774
DoubleLine Yield Opportunities Fund	DLY	Fixed Income - Taxable-Multi-Sector	867.712

(Source - CEFConnect data, compiled by the author)