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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. Calamos: CPZ Review & Commentary Calamos Long/Short Equity & Dynamic Income Trust (“CPZ”) discusses the 2021 outlook, portfolio positioning and performance in its quarterly review and commentary. Calamos: Performance & Outlook Prompt Dividend Increases Calamos recently increased distribution levels for 5 closed-end funds. Performance review for CHI, CHY, CCD, CSQ and CPZ and markets outlook are discussed.

Taiwan Government and Economy Christian McCormick Director — Allianz Global Investors Watch An Introduction to the Taiwan Fund, Inc. Christian McCormick Director — Allianz Global Investors Watch Vertical Capital Income Fund: Unique Mortgage Sector Opportunity Katherine Hawkins Portfolio Manager — Vertical Capital Income Fund Watch CEF Insights: StoneCastle – Opportunities in the Bank Sector Sanjai Bhonsle Chairman & CEO — StoneCastle Financial Corp Listen CEF Insights: Allocating Closed-End Funds Doug Bond Portfolio Manager — Cohen & Steers Watch CEF Quarterly Review: April Interview Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report CEF Insights: Looking for Technology Exposure, Think Taiwan Corinna Xiao Portfolio Manager — Allianz Global Investors Listen | View Transcript

• 06.14 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
• 06.10 Eagle Point Credit Company Inc. Prices Offering of Preferred Stock
• 06.10 First Trust/Aberdeen Emerging Opportunity Fund Declares its Quarterly Distribution of $0.35 Per Share
• 06.10 First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.315 Per Share
• 06.10 MV Index Solutions GmbH Licenses the BlueStar Travel & Vacation Index and the BlueStar 5G Communications Index to Direxion
• 06.09 Early Declaration of Regular Distribution Announced for BlackRock Science and Technology Trust
• 06.09 Eagle Point Credit Company Inc. Announces Offering of Preferred Stock
• 06.09 First Trust Global Portfolios Management Limited Announces Distributions for certain sub-funds of First Trust Global Funds plc
• 06.08 Certain DWS Closed-End Funds Declare Monthly Distributions
• 06.08 Tekla World Healthcare Fund Declares Monthly Cash Distribution
• 06.07 Putnam Investments Announces 19(a) Notices for Closed-end Municipal Funds
• 06.07 Putnam Investments Announces 19(a) Notices for Closed-End Funds
• 06.07 Wells Fargo Closed-End Funds Announce Change of Date of Special Meeting of Shareholders
• 06.07 ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021
• 06.07 ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021
• 06.07 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021
• 06.03 Gabelli Funds 13th Annual Entertainment & Broadcasting Conference
• 06.02 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
• 06.02 Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
• 06.02 Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
Taiwan Fund (TWN)
	2.28%	7
Adams Natural Resour... (PEO)
	1.43%	10
Destra Multi-Altrntv...
	1.40%	3
Destra Multi-Altrntv...
	1.37%	6
Destra Multi-Altrntv...
	1.36%	9
Destra Multi-Altrntv...
	1.30%	12
VA Convertible&Incom... (NCZ)
	1.25%	8
J Hancock Finl Oppty... (BTO)
	1.17%	4
VA Convrtbl & Inc (NCV)
	1.12%	16
BlackRock Energy & R... (BGR)
	1.05%	20

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