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INVESTMENT UPDATES Canadian General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2020 was $33.17. Adams Funds - How Asset Allocation and Rebalancing Can Help You Stay Invested in a Crisis In this COVID-19-driven market selloff, it’s been asset allocation, not market timing, that has helped investors stave off steeper losses. Merk Research - The U.S. Business Cycle Merk Research shares its U.S. Business Cycle Report for April 2020. Canadian General Investments: Investment Update CGI reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2020 was $27.39. Calamos Conference Call Series In a turbulent period for the markets, Calamos hosted a CIO Conference Call Series for financial advisors. Tortoise Special Podcast Closed-End Funds Podcast on Leverage, Coverage and Updated Fitch Ratings Preferred Securities and COVID-19 Issuer Fundamentals Generally Solid; Spreads Are Pricing in Extreme Risks VIEW ALL POSTS

INTERVIEWS & ANALYSIS CEF Market Review: May 2020 Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report Weekly Market Update ft. Dennis Emanuel May 5, 2020 Closed-End Fund Expert & Founder Listen Managing Through the Volatility with Closed-End Funds Rennie McConnochie Head of Global Banks - Aberdeen Standard Investments Listen| View Transcript Lipper’s Mar-Apr Closed-End Fund Market Review Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report Accessing Private Securities in Real Asset Markets Ben Rotenberg Portfolio Manager — Principal Listen | View Transcript Gold Mining Companies – Finding Diversification Axel Merk President & Chief Investment Officer — Merk Investments Peter Maletis Vice President, Gold & Precious Metals Research — Merk Investments Listen | View Transcript

• 05.22 Certain Legg Mason Closed-End Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on June 5, 2020
• 05.22 Closed-End Funds Advised by Legg Mason Partners Fund Advisor Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on June 5, 2020
• 05.21 BlackRock Closed-End Fund Announces Variable Rate Preferred Shares Action
• 05.21 Nuveen Dynamic Overwrite Funds Announce Updates
• 05.21 Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment Policy
• 05.21 Eagle Point Income Company Inc. Announces First Quarter 2020 Financial Results
• 05.21 Eagle Point Credit Company Inc. Announces First Quarter 2020 Financial Results
• 05.20 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for June
• 05.20 First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
• 05.20 First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
• 05.20 First Trust Senior Floating Rate Income Fund II Increases Its Monthly Common Share Distribution to $0.105 Per Share for June
• 05.20 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.06 Per Share for June
• 05.20 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0203 Per Share for June
• 05.20 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for June
• 05.20 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
• 05.20 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for June
• 05.20 Central Securities Corporation Declares Dividend
• 05.19 Delaware Enhanced Global Dividend and Income Fund Appoints Allan Saustrup Jensen as Co-Manager
• 05.19 Franklin Universal Trust Declares Monthly Distribution
• 05.19 AllianzGI Dividend, Interest & Premium Strategy Fund Announces Portfolio Manager Retirement

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Cohen & Steers Qual ... (RQI)
	2.23%	3
Cohen & Steers TR Rl... (RFI)
	1.68%	5
Duff & Phelps MLP&MS... (DSE)
	1.67%	5
NexPoint Rl Est Stra...
	1.51%	7
NexPoint Rl Est Stra...
	1.49%	10
NexPoint Rl Est Stra...
	1.49%	10
Cohen&Steers REIT&Pr... (RNP)
	1.41%	14
Mexico Equity & Inco... (MXE)
	1.33%	6
ClearBridge Engy Mds... (EMO)
	1.26%	10
Bluestone Commnty De...
	1.22%	2

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