| VVR | Invesco Senior Income Trust | $ 563.15 | 0.02 |
| GGN | GAMCO Global Gold Natural Resources & Income Trust | $ 564.22 | No Debt |
| WIW | Western Asset Inflation-Linked Opportunities and Income Fund | $ 559.84 | 0.00 |
| CCD | Calamos Dynamic Convertible and Income Fund | $ 555.52 | 0.00 |
| BGY | Blackrock Enhanced International Dividend Trust | $ 554.83 | N/A |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $ 553.14 | 0.00 |
| IIM | Invesco Value Municipal Income Trust | $ 574.24 | 0.00 |
| BIT | BlackRock Multi-Sector Income Trust | $ 549.84 | 0.00 |
| VKQ | Invesco Municipal Trust | $ 548.93 | 0.01 |
| BME | Blackrock Health Sciences Trust | $ 580.20 | 0.00 |