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Arrowmark Financial (“BANX”) Q2 2022 Financial Results Arrowmark Financial Corp. shares quarterly financial results and market commentary during its Q2 2022 Investor Call. Fund Market Insight Report: July 2022 Tom Roseen, Head of Research Services with Refinitiv Lipper provides his latest monthly review of closed-end funds. Cohen & Steers: Inflation Fighters: The Case for Real Assets Real assets—including real estate, infrastructure, commodities and resource equities—may offer an effective solution amid inflation risks. Taiwan Fund: January 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?

CEF Insights Podcast: Oaktree's Multi-Sector Income Opportunities Danielle Poli Managing Director — Oaktree Capital Listen CEF Insights Podcast: Calamos' Alternative Equity Strategy for Income Investors Bob Bush Senior Vice President — Calamos Investments Listen CEF Quarterly Review: July 2022 Interview Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report CEF Insights Podcast: Convertible Securities Outlook & Opportunities Bob Bush Senior Vice President — Calamos Investments Listen CEF Insights Podcast: Gold Sector Opportunities Axel Merk CIO — Merk Investments Listen CEF Insights: 2022 Outlook & Opportunities Jeff Margolin Senior Vice President — First Trust Portfolios Watch Now Quarterly Insights: CEF Trends & Outlook | Tekla On Healthcare & Biotech Dan Omstead President, CEO — Tekla Capital Management Listen

• 08.16 Eagle Point Credit Company Inc. Announces Second Quarter 2022 Financial Results and Special Distribution
• 08.15 Voya Equity Closed End Funds Declare Distributions
• 08.15 First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding August 2022 Distribution
• 08.15 First Trust Energy Infrastructure Fund Issues Notice Regarding August 2022 Distribution
• 08.10 Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
• 08.10 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
• 08.10 First Trust Specialty Finance and Financial Opportunities Fund Declares its Quarterly Distribution of $0.0825 Per Share
• 08.10 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 08.10 Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2022
• 08.09 XAI Octagon Floating Rate & Alternative Income Term Trust Will Host Q2 2022 Quarterly Webinar on August 18, 2022
• 08.09 CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distribution for August
• 08.08 Source Capital, Inc. Declares Monthly Distributions on Common Stock
• 08.08 Certain DWS Closed-End Funds Declare Monthly Distributions
• 08.08 New Mountain Finance Corporation Announces Financial Results for the Quarter Ended June 30, 2022, Reports Second Quarter Net Investment Income of $0.31 per Share, Declares Third Quarter 2022 Distribution of $0.30 per Share
• 08.08 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 August 2022
• 07.14 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 14 July 2022
• 07.13 Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares 13 July 2022
• 07.13 Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 July 2022
• 07.13 Resolute Capital Partners Announces Close of Fifth Fund at $405 Million
• 06.30 Pioneer Diversified High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
ASA Gold & Prec Met ... (ASA)
	1.80%	8
Tekla Life Sciences ... (HQL)
	1.56%	4
Taiwan Fund (TWN)
	1.27%	7
Tekla Healthcare Inv... (HQH)
	1.22%	8
Virtus SH Emerg Mkts... (EDF)
	0.70%	12
Allspring Ut & Hi In... (ERH)
	0.67%	9
Liberty All-Star Gro... (ASG)
	0.66%	5
ACAP Strategic;W
	0.64%	4
BlackRock Innov and ... (BIGZ)
	0.64%	12
Reaves Utility Incom... (UTG)
	0.60%	17

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