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General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2020 was $40.60 Tortoise Energy Podcast Takeaways From a Big Week in Midstream Earnings Adams Funds: The Real Cost of Trying to Time the Market - and Failing The truth is, investors can rarely predict the best time to exit stocks, as the recent market sell-off shows. Brookfield: The Return of the Great American Road Trip There are signs that more vehicles are likely to hit the road this summer. The road trip is back in vogue. Cohen and Steers: Preferred Securities in a Post-LIBOR World We expect the London Interbank Offered Rate (LIBOR) to be phased out at the end of 2021. Calamos Investor Insights Strategies for Investing through Uncertainty: The Opportunity for Convertible Securities. Tortoise Energy Podcast Fast and Furious News in the Midstream World

CEF Insights: Looking for Technology Exposure, Think Taiwan Corinna Xiao Portfolio Manager — Allianz Global Investors Listen | View Transcript CEF Insights Market Update: July Review Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report CEF Insights: Time for Gold and Gold Miners in a Volatile Environment Axel Merk President & Chief Investment Officer - Merk Investments Listen | View Transcript CEF Insights: Time to Look Outside the U.S. for Fixed Income Rod Davidson Head of Fixed Income Investment Specialists - Aberdeen Standard Listen | View Transcript CEF Insights: Real Assets – Predictable Cash Flows in Volatile Markets Larry Antonatos Head of Real Asset Solutions — Brookfield Listen | View Transcript Weekly Market Update ft. Dennis Emanuel May 5, 2020 Closed-End Fund Expert & Founder Listen

• 08.07 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2020
• 08.07 Nuveen Closed-End Funds? Board of Trustees Approves Five Fund Reorganization Proposals
• 08.06 Wells Fargo Utilities and High Income Fund Announces Sources of Distribution
• 08.06 Central Securities Corporation Releases Report to Stockholders
• 08.06 MVIS and CryptoCompare Launch the MVIS CryptoCompare Institutional Ethereum Index and the MVIS CryptoCompare Bitcoin VWAP Close Index
• 08.05 Tortoise Announces Distribution Amounts and Dates for TTP, TPZ and TEAF
• 08.05 KKR Income Opportunities Fund to Hold Investor Call for the Second Quarter 2020
• 08.05 VanEck Sees $3,000 or More for Gold
• 08.05 Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
• 08.05 Putnam Investments Announces Distribution Rates for Closed-End Funds
• 08.04 BNY Mellon Municipal Bond Infrastructure Fund, Inc. (NYSE: DMB) Announces Dividend
• 08.04 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
• 08.04 Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
• 08.04 Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
• 08.04 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
• 08.04 First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
• 08.04 Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
• 08.03 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2020 for TYG, NTG, TTP, NDP, TPZ and TEAF

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
ClearBridge Engy Mds... (EMO)
	3.95%	5
ClearBridge MLP&Mdst... (CEM)
	3.91%	10
ClearBridge MLP&Mdst... (CTR)
	3.49%	15
Tortoise Midstream E... (NTG)
	3.43%	20
Duff & Phelps MLP&MS... (DSE)
	3.39%	24
Tortoise Energy Inf ... (TYG)
	3.03%	29
Tortoise Pipelne & E... (TTP)
	2.92%	10
Salient Midstream & ... (SMM)
	2.74%	34
Fiduciary/Clay Enrgy... (FMO)
	2.72%	39
First Tr Spec Fin&Fi... (FGB)
	2.65%	4

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