List of Symbols for Mutual Funds [USMF] Starting with X

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
XACPX	Abrdn Income Credit Strategies Fund	5.050	5.050	5.050	-0.030	0.59
XACVX	Virtus Diversified Income & Convertible	26.10	26.10	26.10	0.01	0.04
XADCX	Ares Dynamic Credit Allocation Fund Inc.	13.05	13.05	13.05	-0.02	0.15
XADEX	Adams Diversified Equity Fund	26.39	26.39	26.39	0.06	0.23
XAEFX	Abrdn Emerging Markets Equity Income	10.05	10.05	10.05	0.10	1.01
XAFBX	Alliancebernstein National Municipal	10.54	10.54	10.54	0.04	0.38
XAGDX	Abrdn Global Dynamic Dividend Fund	11.56	11.56	11.56	-0.01	0.09
XAGIX	Abrdn Global Infrastructure Income Fund	20.47	20.47	20.47	-0.11	0.53
XAIOX	Virtus Artificial Intelligence &	28.02	28.02	28.02	0.28	1.01
XALFX	Variant Alternative Lending Fund	24.17	24.17	24.17	0.01	0.04
XAODX	Abrdn Total Dynamic Dividend Fund	10.04	10.04	10.04	-0.01	0.10
XASGX	Liberty All Star Growth Fund	5.860	5.860	5.860	0.020	0.34
XASIX	Axis Nifty 100 Index Fund	11.21	11.21	11.21	-0.17	1.49
XASUX	Carlyle Alpinvest Private Markets	11.14	11.14	11.14	-0.18	1.59
XAVKX	Advent Convertible and Income Fund	13.15	13.15	13.15	0.02	0.15
XAWFX	Alliancebernstein Global High Income	10.87	10.87	10.87	-0.09	0.82
XAWPX	Abrdn Global Premier Properties Fund	10.33	10.33	10.33	-0.09	0.86
XAXCX	Invesco Dynamic Credit Opportunity Fund	9.430	9.430	9.430	-0.010	0.11
XBBNX	Blackrock Build America Bond Trust	15.58	15.58	15.58	0.07	0.45
XBCRX	Blackrock Resources & Commodities	13.01	13.01	13.01	0.02	0.15
XBCVX	Bancroft Fund Ltd.	26.85	26.85	26.85	0.02	0.07
XBDJX	Blackrock Enhanced Dividend Achievers	10.29	10.29	10.29	0.01	0.10
XBGBX	Blackstone Strategic Credit Fund	11.68	11.68	11.68	-0.02	0.17
XBGHX	Barings Global Short Duration High Yield	14.29	14.29	14.29	-0.06	0.42
XBGRX	Blackrock Energy and Resources Trust	18.96	18.96	18.96	0.22	1.17
XBGTX	Blackrock Floating Rate Income Trust	10.96	10.96	10.96	-0.01	0.09
XBGYX	Blackrock Enhanced International	6.340	6.340	6.340	-0.030	0.47
XBHKX	Blackrock Core Bond Trust	8.800	8.800	8.800	0.010	0.11
XBHVX	Blackrock Virginia Municipal Bond Trust	10.08	10.08	10.08	0.09	0.90
XBITX	Blackrock Multi-Sector Income Trust	12.54	12.54	12.54	-0.02	0.16
XBKTX	Blackrock Income Trust Inc.	10.29	10.29	10.29	0.06	0.59
XBLWX	Blackrock Limited Duration Income Trust	12.75	12.75	12.75	-0.02	0.16
XBMEX	Blackrock Health Sciences Trust	45.01	45.01	45.01	-0.76	1.66
XBMNX	Blackrock 2037 Municipal Target Term	23.38	23.38	23.38	0.31	1.34
XBMZX	Blackrock Health Sciences Term Trust	18.24	18.24	18.24	-0.33	1.78
XBOEX	Blackrock Enhanced Global Dividend Trust	13.19	13.19	13.19	0.00	0.00
XBPRX		22.57	22.57	22.57	0.00	0.00
XBRWX	Saba Capital Income & Opportunities Fund	7.190	7.190	7.190	-0.030	0.42
XBSLX	Blackstone Senior Floating Rate Term	13.44	13.44	13.44	-0.01	0.07
XBSTX	Blackrock Science and Technology Trust	52.17	52.17	52.17	0.31	0.60
XBSZX	Blackrock Science and Technology Term	32.87	32.87	32.87	0.41	1.26
XBTOX	John Hancock Financial Opportunities	39.78	39.78	39.78	0.24	0.61
XBTPX	Blackrock Technology and Private Equity	10.35	10.35	10.35	0.14	1.37
XBTTX	Blackrock Municipal2030 Target Term	23.80	23.80	23.80	0.14	0.59
XBTZX	Blackrock Credit Allocation Income Trust	10.37	10.37	10.37	0.00	0.00
XBUIX	Blackrock Utilities Infrastructure &	24.83	24.83	24.83	0.04	0.16
XBWGX	Legg Mason Bw Global Income	7.990	7.990	7.990	-0.040	0.50
XBXIX	Bexil Investment Trust	27.79	27.79	27.79	0.29	1.05
XCAAX	Constitution Capital Access Fund Llc	12.62	12.62	12.62	0.10	0.80
XCADX	Constitution Capital Access Fund Llc	12.64	12.64	12.64	0.10	0.80
XCAFX	Morgan Stanley China A Share Fund Inc.	21.25	21.25	21.25	0.01	0.05
XCAIX	Constitution Capital Access Fund Llc	12.67	12.67	12.67	0.10	0.80
XCAPX	Acap Strategic Fund	29.25	29.25	29.25	0.04	0.14
XCATX	Blackrock Capital Allocation Term Trust	13.79	13.79	13.79	0.03	0.22
XCCDX	Calamos Dynamic Convertible and Income	23.06	23.06	23.06	0.04	0.17
XCEEX	The Central and Eastern Europe Fund Inc.	21.21	21.21	21.21	-0.57	2.62
XCEVX	Eaton Vance California Municipal Income	10.05	10.05	10.05	0.06	0.60
XCGOX	Calamos Global Total Return Fund	14.04	14.04	14.04	-0.04	0.28
XCHIX	Calamos Convertible Opportunities &	11.54	11.54	11.54	0.01	0.09
XCHWX	Calamos Global Dynamic Income Fd	9.160	9.160	9.160	-0.030	0.33
XCHYX	Calamos Convertible and High Income Fund	12.26	12.26	12.26	0.01	0.08
XCIIX	Blackrock Enhanced Capital and Income Fd	24.16	24.16	24.16	0.19	0.79
XCIKX	Credit Suisse Asset Management Income Fd	2.620	2.620	2.620	-0.010	0.38
XCLMX	Cornerstone Strategic Value Fund Inc.	6.210	6.210	6.210	-0.080	1.27
XCPAX	Carlyle Alpinvest Private Markets Fund	16.56	16.56	16.56	-0.05	0.30
XCPCX	Carlyle Alpinvest Private Markets Fund -	16.61	16.61	16.61	-0.04	0.24
XCPIX	Carlyle Alpinvest Private Markets Fund	16.84	16.84	16.84	-0.04	0.24
XCPWX	Carlyle Alpinvest Private Markets Fund	16.51	16.51	16.51	-0.05	0.30
XCPZX	Calamos Long/Short Equity & Dynamic	14.86	14.86	14.86	0.10	0.68
XCRFX	Cornerstone Total Return Fund Inc.	6.030	6.030	6.030	-0.070	1.15
XCRRX	Invesco Dynamic Credit Opportunity Fund	9.440	9.440	9.440	-0.010	0.11
XCRTX	Invesco Dynamic Credit Opportunity Fund	9.430	9.430	9.430	-0.020	0.21
XCSQX	Calamos Strategic Total Return Fund	22.34	22.34	22.34	0.02	0.09
XCWPX	Acap Strategic Fund Class W Shares	22.38	22.38	22.38	0.03	0.13
XCYOX	Invesco Dynamic Credit Opportunity Fund	9.440	9.440	9.440	-0.010	0.11
XDBLX	Doubleline Opportunistic Credit Fd	14.25	14.25	14.25	0.03	0.21
XDFPX	Flaherty & Crumrine Dynamic Preferred	21.39	21.39	21.39	-0.03	0.14
XDHFX	BNY Mellon High Yield Strategies Fund	2.560	2.560	2.560	-0.010	0.39
XDHYX	Credit Suisse High Yield Bond Fund	18.52	18.52	18.52	-0.03	0.16
XDLYX	Doubleline Yield Opportunities Fund	14.63	14.63	14.63	-0.03	0.20
XDMAX	Destra Multi-Alternative Fund	8.770	8.770	8.770	0.010	0.11
XDMBX	BNY Mellon Municipal Bond Infrastructure	10.48	10.48	10.48	0.08	0.77
XDMOX	Western Asset Mortgage Defined	10.80	10.80	10.80	0.01	0.09
XDNPX	Dnp Select Income Fund Inc.	8.800	8.800	8.800	0.040	0.46
XDPGX	Duff & Phelps Utility and Infrastructure	14.52	14.52	14.52	0.00	0.00
XDSLX	Doubleline Income Solutions Fund	10.92	10.92	10.92	-0.05	0.46
XDSMX	BNY Mellon Strategic Municipal Bond Fund	5.790	5.790	5.790	0.040	0.70
XDSUX	Blackrock Debt Strategies Fd Inc.	9.390	9.390	9.390	-0.010	0.11
XDTFX	Dtf Tax-Free Income 2028 Term Fund Inc.	11.81	11.81	11.81	0.02	0.17
XEADX	Allspring Income Opportunities Fund	6.820	6.820	6.820	-0.010	0.15
XECFX	Ellsworth Fund Ltd	13.75	13.75	13.75	-0.01	0.07
XEDDX	Morgan Stanley Emerging Markets Domestic	5.610	5.610	5.610	-0.040	0.71
XEDFX	Virtus Stone Harbor Emerging Markets	4.690	4.690	4.690	-0.060	1.26
XEEAX	The European Equity Fund Inc.	12.21	12.21	12.21	-0.26	2.09
XEFRX	Eaton Vance Senior Floating Rate Trust	11.76	11.76	11.76	-0.01	0.08
XEFTX	Eaton Vance Floating-Rate Income Trust	11.89	11.89	11.89	-0.01	0.08
XEHIX	Western Assets Global High Income Fund	6.050	6.050	6.050	-0.030	0.49
XEIMX	Eaton Vance Municipal Bond Fund	9.590	9.590	9.590	0.060	0.63
XEMDX	Western Assets Emerging Markets Debt	10.27	10.27	10.27	-0.08	0.77
XEMFX	Templeton Emerging Markets Fund Inc.	25.13	25.13	25.13	0.19	0.76
XEMOX	Clearbridge Energy MLP Opportunity Fund	55.50	55.50	55.50	0.67	1.22
XEODX	Allspring Global Dividend Opportunity	7.010	7.010	7.010	0.000	0.00
XEOIX	Eaton Vance Enhanced Equity Income Fund	21.38	21.38	21.38	0.08	0.38
XEOSX	Eaton Vance Enhanced Equity Income Fund	24.22	24.22	24.22	0.06	0.25
XEOTX	Eaton Vance National Municipal	16.73	16.73	16.73	0.11	0.66
XERCX	Allspring Multi-Sector Income Fund	9.450	9.450	9.450	-0.040	0.42
XERHX	Allspring Utilities and High Income Fund	11.37	11.37	11.37	0.06	0.53
XESGX	Blackrock ESG Capital Allocation Term	14.71	14.71	14.71	0.02	0.14
XETBX	Eaton Vance Tax-Managed Buy-Write Income	17.03	17.03	17.03	0.04	0.24
XETGX	Eaton Vance Tax-Advantaged Global	25.67	25.67	25.67	-0.06	0.23
XETJX	Eaton Vance Risk-Managed Diversified	9.180	9.180	9.180	0.040	0.44
XETOX	Eaton Vance Tax-Advantaged Global	33.94	33.94	33.94	-0.08	0.24
XETTX	Eaton Vance Municipal Income 2028 Term	17.72	17.72	17.72	0.05	0.28
XETVX	Eaton Vance Tax-Managed Buy-Write	16.35	16.35	16.35	0.04	0.25
XETWX	Eaton Vance Tax-Managed Global Buy-Write	10.71	10.71	10.71	-0.03	0.28
XETYX	Eaton Vance Tax Managed Diversified	15.88	15.88	15.88	0.06	0.38
XEVFX	Eaton Vance Senior Income Trust	5.600	5.600	5.600	-0.010	0.18
XEVGX	Eaton Vance Short Duration Diversified	10.78	10.78	10.78	0.00	0.00
XEVNX	Eaton Vance Municipal Income Trust	9.810	9.810	9.810	0.070	0.72
XEVTX	Eaton Vance Tax-Advantaged Dividend	30.14	30.14	30.14	0.09	0.30
XEVVX	Eaton Vance Limited Duration Income Fund	9.570	9.570	9.570	0.000	0.00
XEXGX	Eaton Vance Tax-Managed Global	10.44	10.44	10.44	-0.05	0.48
XFABX	First Trust High Yield Opportunities	13.24	13.24	13.24	-0.15	1.12
XFAPX	Abrdn Asia-Pacific Income Fund Inc	14.41	14.41	14.41	-0.07	0.48
XFFAX	First Trust Enhanced Equity Income Fund	24.92	24.92	24.92	0.02	0.08
XFFCX	Flaherty & Crumrine Preferred and Income	16.56	16.56	16.56	-0.01	0.06
XFINX	Angel Oak Financial Strategies Income	13.04	13.04	13.04	0.02	0.15
XFLCX	Flaherty & Crumrine Total Return Fund	17.75	17.75	17.75	-0.02	0.11
XFLTX	Xai Octagon Floating Rate Alternative	22.46	22.46	22.46	0.08	0.36
XFMNX	Federated Hermes Premier Municipal	11.25	11.25	11.25	0.09	0.81
XFMYX	First Trust/Fidac Mortgage Income Fund	11.97	11.97	11.97	-0.03	0.25
XFOFX	Cohen & Steers Closed-End Opportunity	12.70	12.70	12.70	-0.02	0.16
XFPFX	First Trust Intermediate Duration	17.68	17.68	17.68	-0.15	0.84
XFRAX	Blackrock Floating Rate Income	11.19	11.19	11.19	-0.01	0.09
XFSCX	FS Credit Opportunities Corp.	6.960	6.960	6.960	-0.040	0.57
XFSLX	FS Specialty Lending Fund	17.69	17.69	17.69	-0.11	0.62
XFTFX	Franklin Limited Duration Income Trust	6.120	6.120	6.120	-0.010	0.16
XFUNX	Sprott Focus Trust Inc.	10.77	10.77	10.77	0.01	0.09
XFUTX	Franklin Universal Trust	8.100	8.100	8.100	0.000	0.00
XFXBX	Foxby Corp.	36.12	36.12	36.12	0.10	0.28
XGABX	The Gabelli Equity Trust Inc.	5.470	5.470	5.470	0.000	0.00
XGAMX	General American Investors Company Inc.	73.26	73.26	73.26	-0.04	0.05
XGBAX	Guggenheim Taxable Municipal Managed	13.47	13.47	13.47	0.04	0.30
XGCVX	Gabelli Convertible and Income	4.320	4.320	4.320	0.010	0.23
XGDLX	The Gdl Fund	10.62	10.62	10.62	0.01	0.09
XGDOX	Western Asset Global Corp Defined	10.46	10.46	10.46	-0.06	0.57
XGDVX	The Gabelli Dividend and Income Trust	32.25	32.25	32.25	0.04	0.12
XGFNX	New Germany Fund	11.61	11.61	11.61	-0.31	2.60
XGGNX	Gamco Global Gold Natural Resources &	5.830	5.830	5.830	-0.030	0.51
XGGTX	The Gabelli Multimedia Trust Inc. Class	3.390	3.390	3.390	-0.030	0.88
XGGZX	The Gabelli Global Small and Mid Cap	17.04	17.04	17.04	-0.02	0.12
XGHYX	PGIM Global Short Duration High Yield	12.17	12.17	12.17	-0.04	0.33
XGLOX	Clough Global Opportunities Fund	6.220	6.220	6.220	0.030	0.48
XGLQX	Clough Global Equity Fund	8.670	8.670	8.670	0.030	0.35
XGLUX	The Gabelli Global Utility & Income	18.65	18.65	18.65	-0.08	0.43
XGLVX	Global Dividend and Income Fund	6.710	6.710	6.710	-0.020	0.30
XGNTX	Gamco Natural Resources Gold & Income	8.560	8.560	8.560	-0.050	0.58
XGOFX	Claymore/Guggenheim Strategic	9.920	9.920	9.920	0.010	0.10
XGRIX	Privacore Pcaam Alternative Growth Fund	12.48	12.48	12.48	0.00	0.00
XGUGX	Guggenheim Active Allocation Fund	15.92	15.92	15.92	0.01	0.06
XGUTX	Gabelli Utility Trust [The]	2.750	2.750	2.750	0.010	0.36
XHEQX	John Hancock Hedged Equity & Income Fund	12.30	12.30	12.30	-0.05	0.40
XHFOX	Highland Opportunities and Income Fund	11.61	11.61	11.61	0.02	0.17
XHGIX	Western Assets High Income Fund II	3.820	3.820	3.820	-0.020	0.52
XHGLX	Highland Global Allocation Fund	10.85	10.85	10.85	0.02	0.18
XHIIX	Hamilton Lane Private Infrastructure	16.75	16.75	16.75	-0.03	0.18
XHIOX	Western Asset High Income Opportunity	3.710	3.710	3.710	-0.010	0.27
XHIRX	Hamilton Lane Private Infrastructure	16.28	16.28	16.28	-0.02	0.12
XHIYX	Hamilton Lane Private Infrastructure	16.81	16.81	16.81	-0.03	0.18
XHLDX	Hamilton Lane Private Assets Fund Class	20.66	20.66	20.66	0.03	0.15
XHLIX	Hamilton Lane Private Assets Fund Class	20.94	20.94	20.94	0.04	0.19
XHLRX	Hamilton Lane Private Assets Fund Class	20.09	20.09	20.09	0.02	0.10
XHPFX	John Hancock Preferred Income Fd II	14.10	14.10	14.10	0.06	0.43
XHPIX	John Hancock Preferred Income Fund	14.22	14.22	14.22	0.06	0.42
XHPSX	John Hancock Preferred Income Fund III	12.71	12.71	12.71	0.05	0.39
XHQHX	Abrdn Healthcare Investors	21.49	21.49	21.49	-0.47	2.14
XHQLX	Abrdn Life Sciences Investors	19.41	19.41	19.41	-0.44	2.22
XHSIX	Hamilton Lane Private Secondary Fund	18.60	18.60	18.60	-0.08	0.43
XHSRX	Hamilton Lane Private Secondary Fund	18.25	18.25	18.25	-0.08	0.44
XHSYX	Hamilton Lane Private Secondary Fund	18.64	18.64	18.64	-0.08	0.43
XHTDX	John Hancock Tax Advantaged Dividend	24.35	24.35	24.35	0.08	0.33
XHVIX	Hamilton Lane Venture Capital and Growth	20.35	20.35	20.35	1.21	6.32
XHVRX	Hamilton Lane Venture Capital and Growth	20.08	20.08	20.08	1.20	6.36
XHVYX	Hamilton Lane Venture Capital and Growth	20.42	20.42	20.42	1.22	6.35
XHYIX	Western Asset High Yield Defined	10.95	10.95	10.95	-0.05	0.45
XHYTX	Blackrock Coporate High Yield Fund Inc	8.710	8.710	8.710	-0.020	0.23
XIAEX	VOYA Asia Pacific High Dividend Equity	8.960	8.960	8.960	-0.030	0.33
XIAFX	Abrdn Australia Equity Fund Inc.	13.44	13.44	13.44	-0.18	1.32
XIDEX	VOYA Infrastructure Industrials and	13.10	13.10	13.10	-0.06	0.46
XIFNX	The India Fund Inc.	11.82	11.82	11.82	-0.07	0.59
XIGAX	VOYA Global Advantage and Premium	10.70	10.70	10.70	-0.06	0.56
XIGDX	VOYA Global Equity Dividend and Premium	6.320	6.320	6.320	-0.040	0.63
XIGIX	Western Asset Investment Grade Defined	16.48	16.48	16.48	-0.01	0.06
XIGRX	ING Clarion Global Real Estate Income	11.87	11.87	11.87	-0.14	1.17
XIHDX	VOYA Emerging Markets High Dividend	7.710	7.710	7.710	-0.020	0.26
XIIFX	Morgan Stanley India Investment Fund	24.30	24.30	24.30	-0.17	0.69
XIIMX	Invesco Value Municipal Income Trust	11.10	11.10	11.10	0.07	0.63
XILSX	Pioneer ILS Interval Fund	11.17	11.17	11.17	0.03	0.27
XIQIX	Invesco Quality Municipal Income Trust	9.070	9.070	9.070	0.070	0.78
XISDX	PGIM Short Duration High Yield Fund Inc.	12.98	12.98	12.98	0.00	0.00
XJCEX	Nuveen Core Equity Alpha Fund	17.92	17.92	17.92	0.08	0.45
XJFRX	Nuveen Floating Rate Income Fund	8.210	8.210	8.210	-0.010	0.12
XJGHX	Nuveen Global High Income Fund	13.08	13.08	13.08	-0.05	0.38
XJHIX	John Hancock Investors Trust	13.59	13.59	13.59	-0.06	0.44
XJHSX	John Hancock Income Securities Trust	11.31	11.31	11.31	0.03	0.27
XJLSX	Nuveen Mortgage and Income Fund	18.52	18.52	18.52	0.01	0.05
XJMMX	Nuveen Multi-Market Income Fund Inc	6.120	6.120	6.120	0.010	0.16
XJPCX	Nuveen Preferred & Income Opportunities	7.380	7.380	7.380	-0.030	0.40
XJQCX	Nuveen Credit Strategies Income Fund	5.250	5.250	5.250	-0.010	0.19
XJRIX	Nuveen Real Asset Income and Growth Fund	11.99	11.99	11.99	-0.08	0.66
XJRSX	Nuveen Real Estate Income Fund	8.260	8.260	8.260	-0.030	0.36
XKFDX	The Korea Fund Inc.	80.60	80.60	80.60	2.10	2.68
XKIOX	KKR Income Opportunities Fund	11.55	11.55	11.55	-0.03	0.26
XKTFX	Dws Municipal Income Trust	8.240	8.240	8.240	0.060	0.73
XKYNX	Kayne Anderson MLP Investment Company	15.62	15.62	15.62	0.20	1.30
XLDPX	Cohen & Steers Limited Duration	21.22	21.22	21.22	-0.09	0.42
XLEOX	BNY Mellon Strategic Municipals Inc. -	6.170	6.170	6.170	0.040	0.65
XLGIX	Lazard Global Total Return and Income	17.96	17.96	17.96	-0.06	0.33
XMCNX	Madison Covered Call & Equity Strategy	6.010	6.010	6.010	0.010	0.17
XMDYX	Mid Cap SPDR 400 Trust Series 1	663.2	663.2	663.2	6.8	1.03
XMEGX	Nyli CBRE Global Infrastructure	14.78	14.78	14.78	-0.10	0.67
XMFMX	MFS Municipal Income Trust	5.450	5.450	5.450	0.040	0.74
XMGFX	MFS Government Markets Income Trust	2.890	2.890	2.890	0.010	0.35
XMHDX	Blackrock Muniholdings Fd Inc.	11.38	11.38	11.38	0.10	0.89
XMHFX	Western Asset Municipal High Income Fund	6.430	6.430	6.430	0.040	0.63
XMINX	MFS Intermediate Income Trust	2.500	2.500	2.500	0.010	0.40
XMIYX	Blackrock Muniyield MI Quality Fd Inc.	11.12	11.12	11.12	0.11	1.00
XMMDX	Nyli Mackay Definedterm Muni	15.10	15.10	15.10	0.10	0.67
XMMTX	MFS Multimarket Income Trust	4.570	4.570	4.570	-0.010	0.22
XMMUX	Western Asset Managed Municipals Fund	9.900	9.900	9.900	0.110	1.12
XMNSX	Nuveen Minnesota Quality Municipal	10.36	10.36	10.36	0.16	1.57
XMPAX	Blackrock Muniyield Pennsylvania Quality	11.00	11.00	11.00	0.11	1.01
XMQYX	Blackrock Muniyield Quality Fund Inc.	10.95	10.95	10.95	0.08	0.74
XMSDX	Morgan Stanley Emerging Markets Debt	7.500	7.500	7.500	-0.040	0.53
XMUAX	Blackrock Muniassets Fund Inc.	10.04	10.04	10.04	0.06	0.60
XMUCX	Blackrock Muniholdings CA Quality Fd	10.60	10.60	10.60	0.06	0.57
XMUJX	Blackrock Muniholdings New Jersey	11.36	11.36	11.36	0.13	1.16
XMUNX	Blackrock Municipal Credit Alpha	11.59	11.59	11.59	0.06	0.52
XMXEX	The Mexico Equity and Income Fund Inc.	15.13	15.13	15.13	-0.28	1.82
XMYIX	Blackrock Muniyield Quality Fund III	10.55	10.55	10.55	0.09	0.86
XMYNX	Blackrock Muniyield New York Quality Fd	9.540	9.540	9.540	0.090	0.95
XNACX	Nuveen California Quality Municipal	10.34	10.34	10.34	0.09	0.88
XNADX	Nuveen Quality Municipal Income Fund	10.56	10.56	10.56	0.11	1.05
XNANX	Nuveen New York Quality Municipal Income	10.04	10.04	10.04	0.09	0.90
XNAZX	Nuveen Arizona Quality Municipal Income	10.39	10.39	10.39	0.12	1.17
XNBBX	Nuveen Taxable Municipal Income Fund	14.96	14.96	14.96	0.07	0.47
XNBGX	Neuberger Berman Next Generation	18.18	18.18	18.18	0.12	0.66
XNBHX	Neuberger Berman Municipal Fund Inc.	10.04	10.04	10.04	0.08	0.80
XNCAX	Nuveen California Municipal Value Fd Inc	8.660	8.660	8.660	0.040	0.46
XNCMX	Nuveen California Amt-Free Quality	10.82	10.82	10.82	0.09	0.84
XNCVX	Virtus Convertible & Income Fund	17.24	17.24	17.24	0.00	0.00
XNCZX	Virtus Convertible & Income Fund II	15.66	15.66	15.66	0.00	0.00
XNDMX	Nuveen Dynamic Municipal Opportunities	9.420	9.420	9.420	0.070	0.75
XNEAX	Nuveen Amt-Free Quality Municipal Income	10.21	10.21	10.21	0.11	1.09
XNFJX	Virtus Dividend Interest and Premium	15.90	15.90	15.90	0.08	0.51
XNHSX	Neuberger Berman High Yield Strategies	6.170	6.170	6.170	-0.020	0.32
XNIEX	Virtus Equity & Convertible Income Fund	28.41	28.41	28.41	0.06	0.21
XNIMX	Nuveen Select Maturities Municipal Fd	9.440	9.440	9.440	0.070	0.75
XNMAX	Nuveen Multi-Asset Income Fund	14.68	14.68	14.68	-0.02	0.14
XNMCX	Nuveen Municipal Credit Opportunities	9.390	9.390	9.390	-0.010	0.11
XNMIX	Nuveen Municipal Income Fd Inc	9.290	9.290	9.290	0.050	0.54
XNMLX	Neuberger Berman MLP and Energy Income	11.14	11.14	11.14	0.15	1.36
XNMTX	Nuveen Massachusetts Quality Municipal	10.03	10.03	10.03	0.10	1.01
XNMZX	Nuveen Municipal High Income Opportunity	9.180	9.180	9.180	0.080	0.88
XNNYX	Nuveen New York Municipal Value Fd Inc	8.280	8.280	8.280	0.050	0.61
XNPCX	Nuveen Core Plus Impact Fund	10.02	10.02	10.02	-0.01	0.10
XNPFX	Nuveen Variable Rate Preferred & Income	18.60	18.60	18.60	-0.06	0.32
XNPVX	Nuveen Virginia Quality Municipal Income	10.09	10.09	10.09	0.11	1.10
XNRKX	Nuveen New York Amt-Free Quality	9.450	9.450	9.450	0.110	1.18
XNROX	Neuberger Berman Real Estate Securities	2.890	2.890	2.890	-0.020	0.69
XNUVX	Nuveen Municipal Value Fd Inc	8.550	8.550	8.550	0.050	0.59
XNUWX	Nuveen Amt-Free Municipal Value Fd	14.06	14.06	14.06	0.10	0.72
XNVGX	Nuveen Amt-Free Municipal Credit Income	11.03	11.03	11.03	0.11	1.01
XNXGX	Nxg Nextgen Infrastructure Income Fund	54.23	54.23	54.23	0.78	1.46
XNXPX	Nuveen Select Tax-Free Income Portfolio	13.44	13.44	13.44	0.09	0.67
XNZFX	Nuveen Municipal Credit Income Fund	11.14	11.14	11.14	0.12	1.09
XOIAX	Invesco Municipal Income Opportunities	5.670	5.670	5.670	0.030	0.53
XOPPX	Rivernorth/Doubleline Strategic	7.920	7.920	7.920	0.040	0.51
XOTCX	Royce Micro-Cap Trust Inc.	15.36	15.36	15.36	0.12	0.79
XPAAX	Pimco Access Income Fund	14.14	14.14	14.14	-0.01	0.07
XPAIX	Western Asset Income Fund Inc.	12.45	12.45	12.45	0.00	0.00
XPASX	Peachtree Alternative Strategies Fund	108.3	108.3	108.3	-0.4	0.34
XPCFX	High Income Securities Fund	6.150	6.150	6.150	-0.020	0.32
XPCMX	PCM Fund Inc.	5.330	5.330	5.330	0.010	0.19
XPCNX	Pimco Corporate & Income Strategy Fund	10.97	10.97	10.97	-0.01	0.09
XPCQX	Pimco California Municipal Income Fund	8.860	8.860	8.860	0.080	0.91
XPDDX	Pimco Dynamic Income Strategy Fund	22.69	22.69	22.69	0.06	0.27
XPDIX	Pimco Dynamic Income Fund	15.03	15.03	15.03	0.00	0.00
XPDOX	Pimco Dynamic Income Opportunities Fund	12.33	12.33	12.33	-0.01	0.08
XPDTX	John Hancock Funds Premium Dividend Fund	13.15	13.15	13.15	0.04	0.31
XPEOX	Adams Natural Resources Fund	31.03	31.03	31.03	0.46	1.50
XPFAX	Pomona Investment Fund Cl A	15.22	15.22	15.22	-0.18	1.17
XPFDX	Flaherty & Crumrine Preferred and Income	11.90	11.90	11.90	-0.01	0.08
XPFIX	Pomona Investment Fund Class I	16.40	16.40	16.40	-0.19	1.15
XPFLX	Pimco Income Strategy Fund	7.240	7.240	7.240	0.000	0.00
XPFNX	Pimco Income Strategy Fund II	6.590	6.590	6.590	0.000	0.00
XPFOX	Flaherty & Crumrine Preferred and Income	9.710	9.710	9.710	-0.010	0.10
XPGPX	Pimco Global Stockplus & Income Fund	8.660	8.660	8.660	-0.050	0.57
XPGZX	Principal Real Estate Income Fund	10.22	10.22	10.22	-0.04	0.39
XPHKX	Pimco High Income Fund	4.300	4.300	4.300	0.000	0.00
XPIMX	Putnam Master Intermediate Income Trust	3.250	3.250	3.250	0.010	0.31
XPMDX	Stepstone Private Markets Class D	63.30	63.30	63.30	-0.18	0.28
XPMIX	Stepstone Private Markets Class I	63.92	63.92	63.92	-0.19	0.30
XPMLX	Pimco Municipal Income Fund II	7.120	7.120	7.120	0.070	0.99
XPMMX	Putnam Managed Municipal Trust	6.010	6.010	6.010	0.040	0.67
XPMOX	Putnam Municipal Opportunities Trust	10.18	10.18	10.18	0.08	0.79
XPMRX	Stepstone Private Markets Class R Shares	61.80	61.80	61.80	-0.18	0.29
XPMSX	Stepstone Private Markets Class S	61.79	61.79	61.79	-0.19	0.31
XPNIX	Pimco New York Municipal Income Fund II	6.980	6.980	6.980	0.060	0.87
XPPTX	Putnam Premier Income Trust	3.540	3.540	3.540	0.000	0.00
XPRTX	Invesco Senior Loan Fund Class Ib	5.400	5.400	5.400	-0.010	0.18
XPSFX	Cohen & Steers Select Preferred and	20.58	20.58	20.58	-0.07	0.34
XPTAX	Cohen & Steers Tax-Advantaged Preferred	19.36	19.36	19.36	-0.07	0.36
XPTFX	Federated Hermes Project and Trade	10.08	10.08	10.08	0.00	0.00
XPTYX	Pimco Corporate & Income Opportunity	10.97	10.97	10.97	-0.01	0.09
XQQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	31.91	31.91	31.91	0.10	0.31
XRAIX	Brookfield Real Assets Income Fund Inc.	13.34	13.34	13.34	-0.02	0.15
XRCSX	Pimco Strategic Income Fund Inc.	4.330	4.330	4.330	0.010	0.23
XRFIX	Cohen & Steers Total Return Realty Fund	10.92	10.92	10.92	-0.06	0.55
XRFMX	Rivernorth Flexible Municipal Income	14.36	14.36	14.36	0.05	0.35
XRFZX	Rivernorth Flexible Municipal Income	13.07	13.07	13.07	0.05	0.38
XRGTX	Royce Global Value Trust Inc.	17.05	17.05	17.05	0.03	0.18
XRIVX	Rivernorth Opportunities Fund Inc.	11.46	11.46	11.46	0.00	0.00
XRLTX	Cohen & Steers Real Estate Opportunities	15.42	15.42	15.42	-0.13	0.84
XRMIX	Rivernorth Opportunistic Municipal	14.53	14.53	14.53	0.05	0.35
XRMMX	Rivernorth Managed Duration Municipal	13.77	13.77	13.77	0.05	0.36
XRMZX	Rivernorth Managed Duration Municipal	14.50	14.50	14.50	0.05	0.35
XRNPX	Cohen & Steers REIT and Preferred Incm	20.07	20.07	20.07	-0.14	0.69
XRQIX	Cohen & Steers Quality Income Realty	11.95	11.95	11.95	-0.09	0.75
XRSFX	Rivernorth Capital and Income Fund	14.82	14.82	14.82	0.00	0.00
XRVTX	Royce Value Trust Inc.	19.54	19.54	19.54	0.17	0.88
XSABX	Saba Capital Income & Opportunities Fund	9.420	9.420	9.420	-0.050	0.53
XSBIX	Western Asset Intermediate Municipal	7.790	7.790	7.790	0.060	0.78
XSCDX	Legg Mason Partners Capital & Income	16.53	16.53	16.53	0.05	0.30
XSDHX	PGIM Short Duration High Yield	16.68	16.68	16.68	0.01	0.06
XSIAX	VOYA Credit Income Fund Class A	9.040	9.040	9.040	-0.010	0.11
XSICX	VOYA Credit Income Fund Class C	9.010	9.010	9.010	-0.020	0.22
XSIIX	VOYA Credit Income Fund Class I	9.000	9.000	9.000	-0.010	0.11
XSIWX	VOYA Credit Income Fund Class W	9.050	9.050	9.050	-0.010	0.11
XSLCX	Invesco Senior Loan Fund Class Ic	5.400	5.400	5.400	-0.010	0.18
XSORX	Source Capital Inc.	49.59	49.59	49.59	-0.21	0.42
XSPDX	Stepstone Private Venture and Growth	70.54	70.54	70.54	1.94	2.83
XSPEX	Special Opportunities Fund Inc	14.90	14.90	14.90	-0.19	1.26
XSPIX	Stepstone Private Venture and Growth	71.20	71.20	71.20	1.99	2.88
XSPSX	Stepstone Private Venture and Growth	69.27	69.27	69.27	1.83	2.71
XSRVX	Nxg Cushing Midstream Energy Fund	42.44	42.44	42.44	0.78	1.87
XSSPX	Nuveen S&P 500 Dynamic Overwrite Fund	20.55	20.55	20.55	0.03	0.15
XSTEX	Srh Total Return Fund	22.74	22.74	22.74	0.15	0.66
XSTKX	Columbia Premium Technology Growth Fund	57.98	57.98	57.98	0.75	1.31
XSWZX	Swiss Helvetia Fund Inc.	7.300	7.300	7.300	0.030	0.41
XTBLX	Thornburg Income Builder Opportunities	22.58	22.58	22.58	-0.09	0.40
XTDFX	Templeton Dragon Fund Inc.	11.60	11.60	11.60	0.01	0.09
XTEIX	Templeton Emerging Markets Income Fund	6.780	6.780	6.780	-0.090	1.31
XTHQX	Abrdn Healthcare Opportunities Fund	18.87	18.87	18.87	-0.43	2.23
XTHWX	Abrdn World Healthcare Fund	12.76	12.76	12.76	-0.33	2.52
XTYCX	Tri-Continental Corp.	38.41	38.41	38.41	0.04	0.10
XTYGX	Tortoise Energy Infrastructure	41.57	41.57	41.57	0.69	1.69
XUSAX	Liberty All Star Equity Fund	6.630	6.630	6.630	0.030	0.45
XUTFX	Cohen & Steers Infrastructure Fund Inc.	25.23	25.23	25.23	-0.09	0.36
XUTGX	Reaves Utility Income Fund	34.96	34.96	34.96	0.51	1.48
XVBFX	Invesco Bond Fund	15.39	15.39	15.39	0.00	0.00
XVCVX	Invesco California Value Municipal	8.970	8.970	8.970	0.080	0.90
XVGIX	Virtus Global Multi-Sector Income Fund	7.360	7.360	7.360	-0.030	0.41
XVGMX	Invesco Trust For Investment Grade	9.250	9.250	9.250	0.060	0.65
XVKIX	Invesco Advantage Muni Income Trust II	8.000	8.000	8.000	0.060	0.76
XVKQX	Invesco Municipal Trust	8.970	8.970	8.970	0.070	0.79
XVLTX	Invesco High Income Trust II Common	10.13	10.13	10.13	-0.04	0.39
XVMOX	Invesco Municipal Opportunity Trust	8.920	8.920	8.920	0.070	0.79
XVPVX	Invesco Pennsylvania Value Municipal	9.650	9.650	9.650	0.090	0.94
XVTNX	Invesco Trust For Investment Grade New	9.510	9.510	9.510	0.070	0.74
XVVRX	Invesco Senior Income Trust	3.330	3.330	3.330	0.000	0.00
XWDIX	Western Asset Diversified Income Fund	13.36	13.36	13.36	-0.05	0.37
XWEAX	Western Asset Premier Bond Fund	10.62	10.62	10.62	-0.03	0.28
XWIAX	Western Asset Inflation-Linked Income	8.520	8.520	8.520	0.020	0.24
XWIWX	Western Asset Inflation-Linked	8.970	8.970	8.970	0.020	0.22
XXBGX	Blackstone Long-Short Credit Income Fund	12.20	12.20	12.20	-0.02	0.16
XXGRX	The Gabelli Healthcare & Wellness Rx	10.50	10.50	10.50	-0.11	1.04
XZTRX	Virtus Total Return Fund Inc.	6.750	6.750	6.750	-0.030	0.44

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COMP	27,477	286	1.1
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CAC	7,834	-63	0.8
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