| ABR | Arbor Realty Trust, Inc. | Mortgage REIT | Quarterly |
|---|
| ACP | Abrdn Income Credit Strategies Fund | High-yield credit CEF | Monthly |
|---|
| ACRE | Ares Commercial Real Estate Corporation | Commercial-mortgage REIT | Quarterly |
|---|
| ACV | Virtus Diversified Income & Convertible Fund | Equity and convertible CEF | Monthly |
|---|
| ADAM | Adamas Trust, Inc. | Mortgage REIT | Quarterly |
|---|
| ADX | Adams Diversified Equity Fund, Inc. | Equity income CEF | Quarterly |
|---|
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | Specialist equity CEF | Quarterly |
|---|
| AESR | Anfield U.S. Equity Sector Rotation ETF | Equity and allocation ETF | Annual |
|---|
| AGD | Abrdn Global Dynamic Dividend Fund | Multi-asset CEF | Monthly |
|---|
| AGGH | Simplify Aggregate Bond ETF | Bond and option-strategy ETF | Monthly |
|---|
| AGNC | AGNC Investment Corp. | REIT | Monthly |
|---|
| AHRT | AH REALTY TRUST INC | Diversified-property REIT | Quarterly |
|---|
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Equity and convertible CEF | Monthly |
|---|
| ALX | Alexander's, Inc. | Commercial-property REIT | Quarterly |
|---|
| AMAX | Adaptive Hedged Multi-Asset Income ETF | Multi-asset income ETF | Monthly |
|---|
| AOD | Abrdn Total Dynamic Dividend Fund | Multi-asset CEF | Monthly |
|---|
| AOMR | Angel Oak Mortgage REIT, Inc. | Mortgage REIT | Quarterly |
|---|
| ARCC | Ares Capital Corporation | BDC | Quarterly |
|---|
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Multi-sector credit CEF | Monthly |
|---|
| ARR | ARMOUR Residential REIT, Inc. | REIT | Monthly |
|---|
| ASG | Liberty All-Star Growth Fund, Inc. | Equity income CEF | Quarterly |
|---|
| ASGI | Abrdn Global Infrastructure Income Fund | Infrastructure and utilities CEF | Monthly |
|---|
| AVK | Advent Convertible and Income Fund | Convertible and multi-asset income funds | Monthly |
|---|
| AWF | AllianceBernstein Global High Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| AWP | abrdn Global Premier Properties Fund | REIT and real estate funds | Monthly |
|---|
| BANX | ArrowMark Financial Corp. | Preferred securities CEF | Monthly |
|---|
| BBDC | Barings BDC, Inc. | BDC | Quarterly |
|---|
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | High-yield bond ETF | Monthly |
|---|
| BBN | BlackRock Taxable Municipal Bond Trust | Taxable municipal bond funds | Monthly |
|---|
| BCAT | BlackRock Capital Allocation Term Trust | Multi-asset CEF | Monthly |
|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Commodity-strategy ETF | Annual |
|---|
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Commodity-strategy ETF | Annual |
|---|
| BCIC | BCP Investment Corporation | BDC | Monthly |
|---|
| BCSF | Bain Capital Specialty Finance, Inc. | BDC | Quarterly |
|---|
| BDJ | BlackRock Enhanced Equity Dividend Trust | Equity option-income CEF | Monthly |
|---|
| BDN | Brandywine Realty Trust | Office REIT | Quarterly |
|---|
| BFS | Saul Centers, Inc. | Shopping-center REIT | Quarterly |
|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | Senior-loan funds | Monthly |
|---|
| BGH | Barings Global Short Duration High Yield Fund | Credit and multi-sector income funds | Monthly |
|---|
| BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Gold buffer-strategy ETF | Annual |
|---|
| BGT | BlackRock Floating Rate Income Trust | Floating-rate credit CEF | Monthly |
|---|
| BGX | Blackstone Long-Short Credit Income Fund | Loan and credit CEF | Monthly |
|---|
| BGY | BlackRock Enhanced International Dividend Trust | Option-income CEFs | Monthly |
|---|
| BHK | BlackRock Core Bond Trust | Core bond CEF | Monthly |
|---|
| BIT | BlackRock Multi-Sector Income Trust | Multi-sector credit CEF | Monthly |
|---|
| BITO | ProShares Bitcoin ETF | Bitcoin-futures ETF | Monthly |
|---|
| BIZD | VanEck BDC Income ETF | BDC funds | Quarterly |
|---|
| BKHY | BNY Mellon High Yield ETF | High-yield bond ETF | Monthly |
|---|
| BKT | BlackRock Income Trust, Inc. | Mortgage-bond funds | Monthly |
|---|
| BLW | BlackRock Limited Duration Income Trust | Credit and multi-sector income funds | Monthly |
|---|
| BME | BlackRock Health Sciences Trust | Healthcare equity CEF | Monthly |
|---|
| BMEZ | BlackRock Health Sciences Term Trust | Healthcare equity CEF | Monthly |
|---|
| BOE | BlackRock Enhanced Global Dividend Trust | Equity option-income CEF | Monthly |
|---|
| BRSP | BrightSpire Capital, Inc. | BDC | Quarterly |
|---|
| BRT | BRT Apartments Corp. | Apartment REIT | Quarterly |
|---|
| BRW | Saba Capital Income & Opportunities Fund | Multi-asset income funds | Monthly |
|---|
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | Senior-loan funds | Monthly |
|---|
| BTX | BlackRock Technology and Private Equity Term Trust | Technology and private equity CEF | Monthly |
|---|
| BTZ | BlackRock Credit Allocation Income Trust | Multi-sector credit CEF | Monthly |
|---|
| BUCK | Simplify Treasury Option Income ETF | Treasury and option-income ETF | Monthly |
|---|
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | Global bond CEF | Monthly |
|---|
| BXMT | Blackstone Mortgage Trust, Inc. | Commercial-mortgage REIT | Quarterly |
|---|
| BXSL | Blackstone Secured Lending Fund | BDC | Quarterly |
|---|
| CCAP | Crescent Capital BDC, Inc. | BDC | Quarterly |
|---|
| CCD | Calamos Dynamic Convertible and Income Fund | Convertible and multi-asset income funds | Monthly |
|---|
| CCIF | Carlyle Credit Income Fund | Structured credit CEF | Monthly |
|---|
| CDX | Simplify High Yield ETF | High-yield and derivative ETF | Monthly |
|---|
| CEFS | Saba Opportunistic Hedged Closed-End Funds ETF | Closed-end-fund portfolio ETF | Monthly |
|---|
| CGBD | Carlyle Secured Lending, Inc. | BDC | Quarterly |
|---|
| CGO | Calamos Global Total Return Fund | Convertible and multi-asset income funds | Monthly |
|---|
| CHCT | Community Healthcare Trust Incorporated | Healthcare-property REIT | Quarterly |
|---|
| CHI | Calamos Convertible Opportunities and Income Fund | Equity and convertible CEF | Monthly |
|---|
| CHMI | Cherry Hill Mortgage Investment Corporation | REIT | Quarterly |
|---|
| CHW | Calamos Global Dynamic Income Fund | Convertible and multi-asset income funds | Monthly |
|---|
| CHY | Calamos Convertible and High Income Fund | Convertible and multi-asset income funds | Monthly |
|---|
| CIK | Credit Suisse Asset Management Income Fund, Inc. | High-yield bond CEF | Monthly |
|---|
| CIM | Chimera Investment Corporation | REIT | Quarterly |
|---|
| CION | CION Investment Corporation | BDC | Monthly |
|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | Equity income CEF | Monthly |
|---|
| CLOZ | Eldridge BBB-B CLO ETF | CLO debt ETF | Monthly |
|---|
| CLPR | Clipper Realty Inc. | Apartment and office REIT | Quarterly |
|---|
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | Commodity-strategy ETF | Annual |
|---|
| COPJ | Sprott Junior Copper Miners ETF | Mining-equity ETF | Annual |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | Equity and convertible CEF | Monthly |
|---|
| CRF | Cornerstone Total Return Fund, Inc. | Equity income CEF | Monthly |
|---|
| CSQ | Calamos Strategic Total Return Fund | Equity and convertible CEF | Monthly |
|---|
| CSWC | Capital Southwest Corporation | BDC | Monthly |
|---|
| CTO | CTO Realty Growth, Inc. | Retail and mixed-use REIT | Quarterly |
|---|
| DBL | DoubleLine Opportunistic Credit Fund | Credit and multi-sector income funds | Monthly |
|---|
| DEA | Easterly Government Properties, Inc. | Government-property REIT | Quarterly |
|---|
| DEI | Douglas Emmett, Inc. | Office and apartment REIT | Quarterly |
|---|
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Preferred securities CEF | Monthly |
|---|
| DHF | BNY Mellon High Yield Strategies Fund | Credit and multi-sector income funds | Monthly |
|---|
| DHY | UBS Asset Management High Yield Credit Fund | High-yield credit CEF | Monthly |
|---|
| DJIA | Global X Dow 30 Covered Call ETF | Equity and option-income ETF | Monthly |
|---|
| DLY | DoubleLine Yield Opportunities Fund | Multi-sector bond CEF | Monthly |
|---|
| DMA | Destra Multi-Alternative Fund | Alternative-income CEF | Monthly |
|---|
| DMO | Western Asset Mortgage Opportunity Fund Inc. | Mortgage-credit CEF | Monthly |
|---|
| DNP | DNP Select Income Fund Inc. | Infrastructure and utilities CEF | Monthly |
|---|
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Equity and option-income ETF | Monthly |
|---|
| DSU | BlackRock Debt Strategies Fund, Inc. | High-yield credit CEF | Monthly |
|---|
| DX | Dynex Capital, Inc. | Mortgage REIT | Monthly |
|---|
| EAD | Allspring Income Opportunities Fund | Credit and multi-sector income funds | Monthly |
|---|
| EARN | Ellington Credit Company | REIT | Monthly |
|---|
| ECAT | BlackRock ESG Capital Allocation Term Trust | Multi-asset CEF | Monthly |
|---|
| ECF | Ellsworth Growth and Income Fund Ltd. | Convertible and multi-asset income funds | Quarterly |
|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Credit and multi-sector income funds | Quarterly |
|---|
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | Emerging-market bond CEF | Monthly |
|---|
| EEA | The European Equity Fund, Inc. | European equity CEF | Semi-Annual |
|---|
| EFC | Ellington Financial Inc. | REIT | Monthly |
|---|
| EFR | Eaton Vance Senior Floating-Rate Trust | Floating-rate credit CEF | Monthly |
|---|
| EFT | Eaton Vance Floating-Rate Income Trust | Floating-rate credit CEF | Monthly |
|---|
| EHI | Western Asset Global High Income Fund Inc. | Credit and multi-sector income funds | Monthly |
|---|
| EIC | Eagle Point Income Company | Structured credit CEF | Monthly |
|---|
| EMD | Western Asset Emerging Markets Debt Fund Inc. | Credit and multi-sector income funds | Monthly |
|---|
| EOD | Allspring Global Dividend Opportunity Fund | Credit and multi-sector income funds | Quarterly |
|---|
| EOI | Eaton Vance Enhanced Equity Income Fund | Equity option-income CEF | Monthly |
|---|
| EOS | Eaton Vance Enhanced Equity Income Fund II | Equity option-income CEF | Monthly |
|---|
| ERC | Allspring Multi-Sector Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| ERH | Allspring Utilities and High Income Fund | Utilities and high-yield bond CEF | Monthly |
|---|
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Equity option-income CEF | Monthly |
|---|
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Equity option-income CEF | Monthly |
|---|
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Equity option-income CEF | Monthly |
|---|
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Equity option-income CEF | Monthly |
|---|
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | Equity option-income CEF | Monthly |
|---|
| EVF | Eaton Vance Senior Income Trust | Floating-rate credit CEF | Monthly |
|---|
| EVG | Eaton Vance Short Duration Diversified Income Fund | Short-duration income CEF | Monthly |
|---|
| EVV | Eaton Vance Limited Duration Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Equity option-income CEF | Monthly |
|---|
| EZA | iShares MSCI South Africa ETF | International equity ETF | Semi-Annual |
|---|
| FAAR | First Trust Alternative Absolute Return Strategy ETF | Alternative-strategy ETF | Quarterly |
|---|
| FAX | abrdn Asia-Pacific Income Fund, Inc. | Credit and multi-sector income funds | Monthly |
|---|
| FBRT | Franklin BSP Realty Trust, Inc. | Commercial-mortgage REIT | Quarterly |
|---|
| FDUS | Fidus Investment Corporation | BDC | Quarterly |
|---|
| FFA | First Trust Enhanced Equity Income Fund | Equity options CEF | Quarterly |
|---|
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | Preferred securities CEF | Monthly |
|---|
| FIAX | Nicholas Fixed Income Alternative ETF | Treasury and option-strategy ETF | Monthly |
|---|
| FINS | Angel Oak Financial Strategies Income Term Trust | Preferred securities CEF | Monthly |
|---|
| FLBL | Franklin Senior Loan ETF | Senior-loan ETF | Monthly |
|---|
| FLC | Flaherty & Crumrine Total Return Fund Inc. | Preferred securities CEF | Monthly |
|---|
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | CEF fund of funds | Monthly |
|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | Preferred-stock funds | Monthly |
|---|
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | Floating-rate credit CEF | Monthly |
|---|
| FSCO | FS Credit Opportunities Corp. | Multi-sector credit CEF | Monthly |
|---|
| FSK | FS KKR Capital Corp. | BDC | Quarterly |
|---|
| FTF | Franklin Limited Duration Income Trust | Multi-sector credit CEF | Monthly |
|---|
| FTGC | First Trust Global Tactical Commodity Strategy Fund | Commodity-strategy ETF | Quarterly |
|---|
| FTHI | First Trust BuyWrite Income ETF | Equity and option-income ETF | Monthly |
|---|
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | Credit and multi-sector income funds | Monthly |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | Equity and option-income ETF | Monthly |
|---|
| GAB | The Gabelli Equity Trust Inc. | Equity income CEF | Quarterly |
|---|
| GAM | General American Investors Company, Inc. | Equity CEF | Annual |
|---|
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Taxable municipal bond funds | Monthly |
|---|
| GBDC | Golub Capital BDC, Inc. | BDC | Quarterly |
|---|
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | Convertible-securities CEF | Quarterly |
|---|
| GDO | Western Asset Global Corporate Opportunity Fund | Global corporate bond CEF | Monthly |
|---|
| GECC | Great Elm Capital Corp. | BDC | Quarterly |
|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | Natural resources and options CEF | Monthly |
|---|
| GGT | The Gabelli Multimedia Trust Inc. | Specialist equity CEF | Monthly |
|---|
| GHY | PGIM Global High Yield Fund, Inc | Credit and multi-sector income funds | Monthly |
|---|
| GLAD | Gladstone Capital Corporation | BDC | Monthly |
|---|
| GLO | Clough Global Opportunities Fund | Multi-asset income funds | Monthly |
|---|
| GLPI | Gaming and Leisure Properties, Inc. | Gaming-property REIT | Quarterly |
|---|
| GLQ | Clough Global Equity Fund | Global equity CEF | Monthly |
|---|
| GLV | Clough Global Dividend and Income Fund | Global dividend and income CEF | Monthly |
|---|
| GNL | Global Net Lease, Inc. | Net-lease REIT | Quarterly |
|---|
| GNT | GAMCO Natural Resources, Gold & Income Trust | Specialist equity CEF | Monthly |
|---|
| GOF | Guggenheim Strategic Opportunities Fund | Multi-sector credit CEF | Monthly |
|---|
| GOLY | Strategy Shares Gold Enhanced Yield ETF | Gold and option-income ETF | Monthly |
|---|
| GOOD | Gladstone Commercial Corporation | Net-lease REIT | Monthly |
|---|
| GSBD | Goldman Sachs BDC, Inc. | BDC | Quarterly |
|---|
| GUG | Guggenheim Active Allocation Fund | Multi-asset income CEF | Monthly |
|---|
| GUT | The Gabelli Utility Trust | Infrastructure and utilities funds | Monthly |
|---|
| HEQ | John Hancock Diversified Income Fund | Multi-asset income CEF | Quarterly |
|---|
| HGLB | Highland Global Allocation Fund | Multi-asset income funds | Monthly |
|---|
| HIO | Western Asset High Income Opportunity Fund Inc. | Credit and multi-sector income funds | Monthly |
|---|
| HIPS | GraniteShares HIPS US High Income ETF | Multi-asset income ETF | Monthly |
|---|
| HIX | Western Asset High Income Fund II Inc. | Credit and multi-sector income funds | Monthly |
|---|
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Multi-asset income ETF | Monthly |
|---|
| HPF | John Hancock Preferred Income Fund II | Preferred-stock funds | Monthly |
|---|
| HPI | John Hancock Preferred Income Fund | Preferred-stock funds | Monthly |
|---|
| HPS | John Hancock Preferred Income Fund III | Preferred-stock funds | Monthly |
|---|
| HQH | Abrdn Healthcare Investors | Healthcare equity CEF | Quarterly |
|---|
| HQL | Abrdn Life Sciences Investors | Healthcare equity CEF | Quarterly |
|---|
| HRZN | Horizon Technology Finance Corporation | BDC | Monthly |
|---|
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | Infrastructure and utilities CEF | Monthly |
|---|
| HTGC | Hercules Capital, Inc. | BDC | Quarterly |
|---|
| HTUS | Hull Tactical U.S. ETF | Tactical equity ETF | Annual |
|---|
| HYBL | State Street Blackstone High Income ETF | Multi-sector credit ETF | Monthly |
|---|
| HYDB | iShares High Yield Systematic Bond ETF | High-yield bond ETF | Monthly |
|---|
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | High-yield bond ETF | Monthly |
|---|
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Bond and option-income ETF | Monthly |
|---|
| HYI | Western Asset High Yield Opportunity Fund Inc. | Credit and multi-sector income funds | Monthly |
|---|
| HYIN | WisdomTree Private Credit and Alternative Income Fund | Multi-asset income ETF | Monthly |
|---|
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Short-duration high-yield bond ETF | Monthly |
|---|
| HYT | BlackRock Corporate High Yield Fund, Inc. | High-yield credit CEF | Monthly |
|---|
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | Asia-Pacific equity CEF | Monthly |
|---|
| IAF | Abrdn Australia Equity Fund Inc | Australia equity CEF | Quarterly |
|---|
| ICAP | Infrastructure Capital Equity Income ETF | Equity-income ETF | Monthly |
|---|
| IDE | Voya Infrastructure, Industrials and Materials Fund | Infrastructure equity CEF | Monthly |
|---|
| IFN | Aberdeen India Fund, Inc. | Equity distribution funds | Quarterly |
|---|
| IGA | Voya Global Advantage and Premium Opportunity Fund | Equity option-income CEF | Monthly |
|---|
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | Covered-call equity CEF | Monthly |
|---|
| IGLD | FT Vest Gold Strategy Target Income ETF | Gold and option-income ETF | Monthly |
|---|
| IGR | CBRE Global Real Estate Income Fund | REIT and real estate funds | Monthly |
|---|
| IHD | Voya Emerging Markets High Dividend Equity Fund | Emerging-market equity CEF | Monthly |
|---|
| IIF | Morgan Stanley India Investment Fund, Inc. | India equity CEF | Annual |
|---|
| IIM | Invesco Value Municipal Income Trust | Municipal income funds | Monthly |
|---|
| IIPR | Innovative Industrial Properties, Inc. | Specialty industrial REIT | Quarterly |
|---|
| IMVP | Invesco India ETF | International equity ETF | Annual |
|---|
| INDY | iShares India 50 ETF | International equity ETF | Annual |
|---|
| INEQ | Columbia International Equity Income ETF | International equity-income ETF | Quarterly |
|---|
| IQHI | NYLIM MacKay High Income ETF | High-yield bond ETF | Monthly |
|---|
| IQI | Invesco Quality Municipal Income Trust | Municipal income funds | Monthly |
|---|
| ISD | PGIM High Yield Bond Fund, Inc. | Credit and multi-sector income funds | Monthly |
|---|
| IVR | Invesco Mortgage Capital Inc. | REIT | Monthly |
|---|
| JCE | Nuveen Core Equity Alpha Fund | Equity distribution funds | Quarterly |
|---|
| JEPI | JPMorgan Equity Premium Income ETF | Equity and option-income ETF | Monthly |
|---|
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Equity and option-income ETF | Monthly |
|---|
| JFR | Nuveen Floating Rate Income Fund | Floating-rate credit CEF | Monthly |
|---|
| JGH | Nuveen Global High Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| JHI | John Hancock Investors Trust | Diversified bond CEF | Quarterly |
|---|
| JLS | Nuveen Mortgage and Income Fund | Structured credit CEF | Monthly |
|---|
| JOF | Japan Smaller Capitalization Fund, Inc. | Equity distribution funds | Monthly |
|---|
| JPC | Nuveen Preferred & Income Opportunities Fund | Preferred-stock funds | Monthly |
|---|
| JQC | Nuveen Credit Strategies Income Fund | Floating-rate credit CEF | Monthly |
|---|
| JRI | Nuveen Real Asset Income and Growth Fund | Infrastructure and utilities CEF | Monthly |
|---|
| JRS | Nuveen Real Estate Income Fund | REIT and real estate funds | Quarterly |
|---|
| JUCY | Aptus Enhanced Yield ETF | Treasury and option-income ETF | Monthly |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Financial-income ETF | Monthly |
|---|
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Real-estate securities ETF | Monthly |
|---|
| KIO | KKR Income Opportunities Fund | Multi-sector credit CEF | Monthly |
|---|
| KLIP | KraneShares KWEB Covered Call Strategy ETF | International option-income ETF | Monthly |
|---|
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Equity and option-income ETF | Monthly |
|---|
| KTF | DWS Municipal Income Trust | Municipal income funds | Monthly |
|---|
| KWEB | KraneShares CSI China Internet ETF | International equity ETF | Annual |
|---|
| LADR | Ladder Capital Corp | Commercial-real-estate finance REIT | Quarterly |
|---|
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Preferred-stock funds | Monthly |
|---|
| LGI | Lazard Global Total Return and Income Fund, Inc. | Multi-asset CEF | Monthly |
|---|
| LIEN | Chicago Atlantic BDC, Inc. | BDC | Quarterly |
|---|
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | Senior-loan ETF | Monthly |
|---|
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Bond and option-income ETF | Monthly |
|---|
| MAIN | Main Street Capital Corporation | BDC | Monthly |
|---|
| MCI | Barings Corporate Investors | Private-credit funds | Quarterly |
|---|
| MCN | XAI Madison Equity Premium Income Fund | Equity option-income CEF | Monthly |
|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure equity CEF | Monthly |
|---|
| MFA | MFA Financial, Inc. | REIT | Quarterly |
|---|
| MFIC | MidCap Financial Investment Corporation | BDC | Quarterly |
|---|
| MGF | Aberdeen Government Markets Income Fund | Government bond CEF | Monthly |
|---|
| MIN | Aberdeen Intermediate Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| MITT | TPG Mortgage Investment Trust, Inc. | Mortgage REIT | Quarterly |
|---|
| MMT | Aberdeen Multi-Market Income Fund | Credit and multi-sector income funds | Monthly |
|---|
| MORT | VanEck Mortgage REIT Income ETF | Real-estate securities ETF | Quarterly |
|---|
| MPT | Medical Properties Trust, Inc. | Healthcare-property REIT | Quarterly |
|---|
| MPV | Barings Participation Investors | High-yield credit CEF | Quarterly |
|---|
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | Emerging-market debt CEF | Quarterly |
|---|
| MSDL | Morgan Stanley Direct Lending Fund | BDC | Quarterly |
|---|
| NAC | Nuveen California Quality Municipal Income Fund | Municipal bond CEF | Monthly |
|---|
| NAD | Nuveen Quality Municipal Income Fund | Municipal bond CEF | Monthly |
|---|
| NAN | Nuveen New York Quality Municipal Income Fund | Municipal income funds | Monthly |
|---|
| NBB | Nuveen Taxable Municipal Income Fund | Taxable municipal bond funds | Monthly |
|---|
| NBOS | Neuberger Option Strategy ETF | Option-strategy ETF | Monthly |
|---|
| NBXG | Neuberger Next Generation Connectivity Fund | Technology equity CEF | Monthly |
|---|
| NCDL | Nuveen Churchill Direct Lending Corp. | BDC | Quarterly |
|---|
| NCV | Virtus Convertible & Income Fund | Equity and convertible CEF | Monthly |
|---|
| NCZ | Virtus Convertible & Income Fund II | Convertible and multi-asset income funds | Monthly |
|---|
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | Municipal income funds | Monthly |
|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | Municipal income funds | Monthly |
|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Option-income CEFs | Quarterly |
|---|
| NHS | Neuberger High Yield Strategies Fund Inc. | Credit and multi-sector income funds | Monthly |
|---|
| NIE | Virtus Equity & Convertible Income Fund | Equity and convertible CEF | Quarterly |
|---|
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Municipal income funds | Monthly |
|---|
| NLY | Annaly Capital Management, Inc. | REIT | Quarterly |
|---|
| NMAI | Nuveen Multi-Asset Income Fund | Multi-asset income CEF | Monthly |
|---|
| NMCO | Nuveen Municipal Credit Opportunities Fund | Municipal income funds | Monthly |
|---|
| NMFC | New Mountain Finance Corporation | BDC | Quarterly |
|---|
| NMS | Nuveen Minnesota Quality Municipal Income Fund | Minnesota municipal income CEF | Monthly |
|---|
| NMZ | Nuveen Municipal High Income Opportunity Fund | Municipal income funds | Monthly |
|---|
| NPCT | Nuveen Core Plus Impact Fund | Credit and multi-sector income funds | Monthly |
|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund | Preferred-stock CEF | Monthly |
|---|
| NPV | Nuveen Virginia Quality Municipal Income Fund | Municipal income funds | Monthly |
|---|
| NREF | NexPoint Real Estate Finance, Inc. | Real-estate finance REIT | Quarterly |
|---|
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal income funds | Monthly |
|---|
| NRO | Neuberger Real Estate Securities Income Fund Inc. | REIT and real estate funds | Monthly |
|---|
| NULC | Nuveen ESG Large-Cap ETF | U.S. equity ETF | Annual |
|---|
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | Municipal income funds | Monthly |
|---|
| NXG | NXG NextGen Infrastructure Income Fund | Infrastructure and utilities CEF | Monthly |
|---|
| NXRT | NexPoint Residential Trust, Inc. | Apartment REIT | Quarterly |
|---|
| NZF | Nuveen Municipal Credit Income Fund | Municipal income funds | Monthly |
|---|
| OBDC | Blue Owl Capital Corporation | BDC | Quarterly |
|---|
| OCCI | OFS Credit Company, Inc. | Structured credit CEF | Monthly |
|---|
| OCIO | ClearShares OCIO ETF | Multi-asset allocation ETF | Quarterly |
|---|
| OCSL | Oaktree Specialty Lending Corporation | BDC | Quarterly |
|---|
| OFS | OFS Capital Corporation | BDC | Quarterly |
|---|
| OILK | ProShares K-1 Free Crude Oil ETF | Oil-futures ETF | Monthly |
|---|
| OLP | One Liberty Properties, Inc. | Net-lease REIT | Quarterly |
|---|
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Multi-sector income CEF | Monthly |
|---|
| ORC | Orchid Island Capital, Inc. | Mortgage REIT | Monthly |
|---|
| OVF | Overlay Shares Foreign Equity ETF | International equity and option-strategy ETF | Monthly |
|---|
| OVL | Overlay Shares Large Cap Equity ETF | Equity and option-strategy ETF | Monthly |
|---|
| OVT | Overlay Shares Short Term Bond ETF | Bond and option-strategy ETF | Monthly |
|---|
| OXLC | Oxford Lane Capital Corp. | Structured credit CEF | Monthly |
|---|
| PAXS | PIMCO Access Income Fund | Multi-sector credit CEF | Monthly |
|---|
| PBDC | Putnam BDC Income ETF | BDC portfolio ETF | Quarterly |
|---|
| PBP | Invesco S&P 500 BuyWrite ETF | Equity and option-income ETF | Monthly |
|---|
| PCEF | Invesco CEF Income Composite ETF | Closed-end-fund portfolio ETF | Monthly |
|---|
| PCF | High Income Securities Fund | Fund-of-funds income CEF | Monthly |
|---|
| PCM | PCM Fund Inc. | Mortgage and bond income CEF | Monthly |
|---|
| PCN | PIMCO Corporate & Income Strategy Fund | Multi-sector credit CEF | Monthly |
|---|
| PDI | PIMCO Dynamic Income Fund | Multi-sector credit CEF | Monthly |
|---|
| PDO | Pimco Dynamic Income Opportunities Fund | Multi-sector credit CEF | Monthly |
|---|
| PDT | John Hancock Premium Dividend Fund | Preferred-stock funds | Monthly |
|---|
| PDX | PIMCO Dynamic Income Strategy Fund | Multi-sector credit CEF | Monthly |
|---|
| PEO | Adams Natural Resources Fund, Inc. | Internally managed, non-diversified closed-end equity fund focused primarily on energy and natural-resources securities | Quarterly |
|---|
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | Preferred-stock CEF | Monthly |
|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Preferred-stock funds | Monthly |
|---|
| PFFR | InfraCap REIT Preferred ETF | REIT preferred-securities ETF | Monthly |
|---|
| PFFV | Global X Variable Rate Preferred ETF | Preferred-securities ETF | Monthly |
|---|
| PFL | Pimco Income Strategy Fund | Closed-end management investment company | Monthly |
|---|
| PFLT | PennantPark Floating Rate Capital Ltd. | BDC | Monthly |
|---|
| PFN | Pimco Income Strategy Fund II | Taxable multisector closed-end fund | Monthly |
|---|
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | Preferred-stock CEF | Monthly |
|---|
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | Global high-yield bond ETF | Monthly |
|---|
| PGP | PIMCO Global StocksPLUS & Income Fund | Equity and bond income CEF | Monthly |
|---|
| PGZ | Principal Real Estate Income Fund | Real-estate income CEF | Monthly |
|---|
| PHK | PIMCO High Income Fund | Multi-sector bond CEF | Monthly |
|---|
| PHYL | PGIM Active High Yield Bond ETF | High-yield bond ETF | Monthly |
|---|
| PIM | Franklin Master Intermediate Income Trust | Multi-sector credit CEF | Monthly |
|---|
| PMT | PennyMac Mortgage Investment Trust | Mortgage REIT | Quarterly |
|---|
| PNNT | PennantPark Investment Corporation | BDC | Monthly |
|---|
| PPT | Franklin Premier Income Trust | Multi-sector credit CEF | Monthly |
|---|
| PSBD | Palmer Square Capital BDC Inc. | BDC | Quarterly |
|---|
| PSEC | Prospect Capital Corporation | BDC | Monthly |
|---|
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | Preferred-stock funds | Monthly |
|---|
| PSK | State Street SPDR ICE Preferred Securities ETF | Preferred-securities ETF | Monthly |
|---|
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | Preferred-stock funds | Monthly |
|---|
| PTY | PIMCO Corporate&Income Opportunity Fund | Closed-end management investment company | Monthly |
|---|
| QQQH | NEOS Nasdaq 100 Hedged Equity Income ETF | Hedged equity-income ETF | Monthly |
|---|
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | Option-income CEFs | Quarterly |
|---|
| QVOY | Q3 All-Season Active Rotation ETF | Tactical allocation ETF | Annual |
|---|
| QYLD | Global X Nasdaq 100 Covered Call ETF | Covered-call ETFs | Monthly |
|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Equity and option-income ETF | Monthly |
|---|
| RA | Brookfield Real Assets Income Fund Inc. | Real-asset income funds | Monthly |
|---|
| RC | Ready Capital Corporation | REIT | quarterly |
|---|
| RCS | PIMCO Strategic Income Fund, Inc. | Multi-sector bond CEF | Monthly |
|---|
| RDFI | Rareview Dynamic Fixed Income ETF | Closed-end-fund portfolio ETF | Monthly |
|---|
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Equity and option-income ETF | Monthly |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. | REIT | Quarterly |
|---|
| REM | iShares Mortgage Real Estate ETF | Real-estate securities ETF | Quarterly |
|---|
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | REIT and real estate funds | Monthly |
|---|
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Municipal income CEF | Monthly |
|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Municipal income CEF | Monthly |
|---|
| RIET | Hoya Capital High Dividend Yield ETF | Real-estate income ETF | Monthly |
|---|
| RITM | Rithm Capital Corp. | REIT | Quarterly |
|---|
| RIV | RiverNorth Opportunities Fund, Inc. | Fund-of-funds income CEF | Monthly |
|---|
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | REIT and real estate funds | Monthly |
|---|
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Municipal income CEF | Monthly |
|---|
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | Municipal income CEF | Monthly |
|---|
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Municipal income CEF | Monthly |
|---|
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | REIT and real estate funds | Monthly |
|---|
| RPT | Rithm Property Trust Inc. | Mortgage REIT | Quarterly |
|---|
| RQI | Cohen & Steers Quality Income Realty Fund, Inc. | REIT and real estate funds | Monthly |
|---|
| RSF | RiverNorth Capital and Income Fund, Inc. | Specialty-finance income CEF | Monthly |
|---|
| RVT | Royce Small-Cap Trust, Inc. | Equity distribution funds | Quarterly |
|---|
| RWAY | Runway Growth Finance Corp. | BDC | Quarterly |
|---|
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | U.S. multifactor equity ETF | Annual |
|---|
| RWT | Redwood Trust, Inc. | Mortgage-finance REIT | Quarterly |
|---|
| RYLD | Global X Russell 2000 Covered Call ETF | Covered-call ETFs | Monthly |
|---|
| SABA | Saba Capital Income & Opportunities Fund II | Multi-asset income funds | Monthly |
|---|
| SAR | Saratoga Investment Corp. | BDC | Monthly |
|---|
| SCD | LMP Capital and Income Fund Inc. | Multi-asset income funds | Monthly |
|---|
| SCM | Stellus Capital Investment Corporation | BDC | Monthly |
|---|
| SDHY | PGIM Short Duration High Yield Opportunities Fund | Short-duration high-yield bond CEF | Monthly |
|---|
| SDIV | Global X Superdividend ETF | Global high-dividend equity ETF | Monthly |
|---|
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | Equity and option-income ETF | Monthly |
|---|
| SEIX | Virtus Seix Senior Loan ETF | Senior-loan ETF | Monthly |
|---|
| SEPQ | STF Tactical Growth & Income ETF | Tactical equity-income ETF | Monthly |
|---|
| SEVN | Seven Hills Realty Trust | REIT | Quarterly |
|---|
| SGDJ | Sprott Junior Gold Miners ETF | Mining-equity ETF | Annual |
|---|
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Short-duration high-yield bond ETF | Monthly |
|---|
| SIHY | Harbor Ares Systematic High Yield ETF | High-yield bond ETF | Monthly |
|---|
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | Short-duration high-yield bond ETF | Monthly |
|---|
| SLNZ | TCW Senior Loan ETF | Senior-loan ETF | Monthly |
|---|
| SLRC | SLR Investment Corp. | BDC | Quarterly |
|---|
| SPE | Special Opportunities Fund, Inc. | Special-situations income CEF | Monthly |
|---|
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | High-yield bond ETF | Monthly |
|---|
| SPUC | Simplify US Equity Income ETF | Equity-income ETF | Monthly |
|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Option-income CEFs | Quarterly |
|---|
| SPYI | NEOS S&P 500 High Income ETF | Equity and option-income ETF | Monthly |
|---|
| SRET | Global X SuperDividend REIT ETF | Real-estate securities ETF | Monthly |
|---|
| SRLN | State Street Blackstone Senior Loan ETF | Senior-loan ETF | Monthly |
|---|
| SRV | NXG Cushing Midstream Energy Fund | Infrastructure and utilities funds | Monthly |
|---|
| STWD | Starwood Property Trust, Inc. | REIT | Quarterly |
|---|
| SURI | Simplify Propel Opportunities ETF | Tactical opportunities ETF | Quarterly |
|---|
| TCPC | BlackRock TCP Capital Corp. | BDC | Quarterly |
|---|
| TDVI | FT Vest Technology Dividend Target Income ETF | Technology and option-income ETF | Monthly |
|---|
| TEI | Templeton Emerging Markets Income Fund | Emerging-market debt CEF | Monthly |
|---|
| THQ | abrdn Healthcare Opportunities Fund | Healthcare income funds | Monthly |
|---|
| THW | abrdn World Healthcare Fund | Healthcare income funds | Monthly |
|---|
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Bond and option-income ETF | Monthly |
|---|
| TPVG | TriplePoint Venture Growth BDC Corp. | BDC | Quarterly |
|---|
| TRIN | Trinity Capital Inc. | BDC | Monthly |
|---|
| TRTX | TPG RE Finance Trust, Inc. | Commercial-mortgage REIT | Quarterly |
|---|
| TSEC | Touchstone Securitized Income ETF | Securitized-income ETF | Monthly |
|---|
| TSI | TCW Strategic Income Fund, Inc. | Credit and multi-sector income funds | Monthly |
|---|
| TSLX | Sixth Street Specialty Lending, Inc. | BDC | Quarterly |
|---|
| UHT | Universal Health Realty Income Trust | Healthcare-property REIT | Quarterly |
|---|
| URNJ | Sprott Junior Uranium Miners ETF | Mining-equity ETF | Annual |
|---|
| USA | Liberty All-Star Equity Fund | U.S. equity CEF | Quarterly |
|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | High-yield bond ETF | Monthly |
|---|
| UTF | Cohen & Steers Infrastructure Fund, Inc | Infrastructure and utilities funds | Monthly |
|---|
| VCV | Invesco California Value Municipal Income Trust | Municipal income funds | Monthly |
|---|
| VGI | Virtus Global Multi-Sector Income Fund | Global multi-sector bond CEF | Monthly |
|---|
| VGM | Invesco Trust for Investment Grade Municipals | Municipal income funds | Monthly |
|---|
| VICI | VICI Properties Inc. | Experiential-property REIT | Quarterly |
|---|
| VKI | Invesco Advantage Municipal Income Trust II | Municipal income funds | Monthly |
|---|
| VKQ | Invesco Municipal Trust | Municipal income funds | Monthly |
|---|
| VLT | Invesco High Income Trust II | High-yield bond CEF | Monthly |
|---|
| VMO | Invesco Municipal Opportunity Trust | Municipal income funds | Monthly |
|---|
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Municipal income funds | Monthly |
|---|
| VTN | Invesco Trust for Investment Grade New York Municipals | Municipal income funds | Monthly |
|---|
| VVR | Invesco Senior Income Trust | Senior-loan funds | Monthly |
|---|
| WDI | Western Asset Diversified Income Fund | Multi-sector bond CEF | Monthly |
|---|
| WEA | Western Asset Premier Bond Fund | Credit and multi-sector income funds | Monthly |
|---|
| WHF | WhiteHorse Finance, Inc. | BDC | Quarterly |
|---|
| WIA | Western Asset Inflation-Linked Income Fund | Inflation-linked bond funds | Monthly |
|---|
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Inflation-linked bond funds | Monthly |
|---|
| WTPI | WisdomTree Equity Premium Income Fund | Equity and option-income ETF | Monthly |
|---|
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | High-yield bond ETF | Monthly |
|---|
| XC | WisdomTree True Emerging Markets Fund | Emerging-market equity ETF | Quarterly |
|---|
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | High-yield bond ETF | Monthly |
|---|
| XFLT | XAI Floating Rate & Alternative Income Trust | Structured-credit funds | Monthly |
|---|
| XT | iShares Future Exponential Technologies ETF | Thematic equity ETF | Semi-Annual |
|---|
| XYLD | Global X S&P 500 Covered Call ETF | Covered-call ETFs | Monthly |
|---|
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Equity and option-income ETF | Monthly |
|---|
| YLD | Principal Active High Yield ETF | High-yield bond ETF | Monthly |
|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF | Equity-income ETF | Monthly |
|---|
| YYY | Amplify CEF High Income ETF | Closed-end-fund portfolio ETF | Monthly |
|---|
| ZTR | Virtus Global Dividend & Income Fund Inc. | Infrastructure and bond CEF | Monthly |
|---|
