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Fund Market Insight Report: October 2021 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds. Taiwan Fund: Market Commentary Fund Manager, Corrina Xiao provides a market review of the Taiwan Stock Exchange, and offers insights on outlook and strategy moving forward. Cohen & Steers: Stimulus proposal could add fuel to infrastructure tailwinds Head of Global Infrastructure, Ben Morton shares why we see the proposed spending package and tax changes as a clear positive for listed infrastructure. Cohen & Steers: Infrastructure tailwinds could get a boost from $2T Biden plan The President’s proposal would add fuel to infrastructure themes, potentially strengthening an already attractive environment for listed infrastructure businesses. Adams Funds: Time to Take Financial Literacy Seriously What if we’ve been thinking of financial literacy all wrong? And what if the COVID-19 pandemic can serve as the catalyst to finally get us to take it more seriously? Guggenheim: Fixed-Income Outlook Guggenheim offers its first quarter outlook on fixed income, and provides guidance to investors seeking to "stay on offense." Vertical Capital Provides Investment in Residential Loans Vertical Capital Income Fund invests in performing non-agency residential whole loans secured by real estate.

Quarterly Insights: CEF Trends & Outlook | Tekla On Healthcare & Biotech Dan Omstead President, CEO — Tekla Capital Management Listen Quarterly Insights: CEF Trends & Outlook | Nuveen on Impact & ESG Fixed Income Investing Dave Lamb Senior Managing Director — Nuveen Investments Listen CEF Insights: Finding Opportunity in Taiwan's Tech Sector Christian McCormick Director — Allianz Global Investors Listen CEF Insights: Convertibles - Upside Participation, Downside Protection Barry Nelson Partner, Senior Advisor — Advent Capital Management Listen CEF Insights: ASA’s Merk, Perspectives on Gold, Inflation, and Crypto Currencies Axel Merk President, CIO — Merk Investments Listen CEF Quarterly Review: October Interview Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report Taiwan Government and Economy Christian McCormick Director — Allianz Global Investors Watch

• 12.03 RENN Fund, Inc. Announces Rights Offering for Shares of Common Stock, Record Date and Summary of Terms
• 12.02 BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Distribution
• 12.02 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2021 for TYG, NTG, TTP, NDP and TPZ
• 12.02 TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2021
• 12.01 Seven Nuveen Closed-End Funds Declare Capital Gains
• 12.01 Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for November 2021
• 12.01 Ecofin Tax-Advantaged Social Impact Fund Announces 2021 Estimated Capital Gains
• 12.01 Eagle Point Credit Company Inc. Announces Partial Redemption of the 7.75% Series B Term Preferred Stock Due 2026
• 12.01 Angel Oak Financial Strategies Income Term Trust Declares December 2021 Distribution
• 12.01 Angel Oak Dynamic Financial Strategies Income Term Trust Declares December 2021 Distribution
• 12.01 XAI Octagon Floating Rate & Alternative Income Term Trust Declares its Monthly Common Shares Distribution of $0.073 per Share
• 12.01 MFS Announces Closed-End Fund Distributions
• 12.01 Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
• 12.01 Templeton Emerging Markets Income Fund Announces Distribution
• 12.01 Templeton Emerging Markets Fund, Inc. Announces Distribution
• 12.01 Templeton Global Income Fund Announces Distribution
• 12.01 Delaware Ivy High Income Opportunities Fund Announces Monthly Distribution
• 12.01 Nuveen Credit Opportunities 2022 Target Term Fund Announces Wind-Up Period
• 12.01 BRW - $0.033 November Dividend
• 12.01 OFS Credit Company, Inc. Commences Preferred Stock Offering

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Japan Small Cap (JOF)
	2.12%	10
Aberdeen Japan Equit... (JEQ)
	1.38%	20
DNP Select Income Fu... (DNP)
	0.97%	9
Wells Fargo Ut & Hi ... (ERH)
	0.86%	17
Reaves Utility Incom... (UTG)
	0.77%	25
Nuveen Core Plus Imp... (NPCT)
	0.76%	2
Gabelli Utility Trus... (GUT)
	0.73%	34
Insight Select Incom... (INSI)
	0.65%	15
Morg Stan China A (CAF)
	0.64%	7
BlackRock Tax Muni B... (BBN)
	0.62%	3

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