Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- 12.46% 48.11% 17.99% Lipper Pct. Rank -- 27 23 29 NAV Return -- 9.79% 34.94% 12.65% Lipper Pct. Rank -- 30 23 28 Premium/Discount History Premium/Discount 10 YR Avg 5 YR Avg YTD Avg -- -1.375% 1.190%

NAV $17.35 Market Price $18.07 Net Change $0.00 Market Change -$0.04 Premium/Discount 4.15% 1 YR NAV Return 34.935% 1 YR NAV Rank 23 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 2.59% Distribution Yield (Market) 11.69% Most Recent Income Dividend $0.170 Ex-Div Date 5/13/2021 Most Recent Cap Gain Dividend $0.165 Ex-Div Date 7/16/2019 Dividend Frequency Monthly YTD Dividends $0.680 YTD Capital Gains -- Inception Date 12/23/2015 Fund Advisor ALPS Advisors Inc Manager & Tenure Galley since 2015 O'Neill since 2015 Phone 855-830-1222 Website -- Total Net Assets (mil) as of 5/31/2021 $199.6 % Leveraged Assets as of 7/31/2020 3.49% Portfolio Turnover 133.00% Mgmt Fees 1.207% Expense Ratio 2.060% Fund Objective The Fund seeks total return consisting of capital appreciation and current income. Under normal market conditions, it will invest 65% of its Managed Assets in closed-end funds and 80% of its Managed Assets in Underlying Funds. It intends to maintain long positions in Underlying Funds, but may establish hedging positions.

Top Holdings (as of 10/31/2020) Voya Prime Rate Trust 7.96% Barings BDC Inc ORD 5.04% PGIM Global High Yield Fund 3.68% Pershing Square Holdings Ltd ORD 3.41% Western Asset Global High Income Fund 3.22% Source Capital Inc 2.83% DTF Tax-Free Income Inc 2.55% Eaton Vance Floating-Rate Income Plus Fund 2.41% Oaktree Specialty Lending Corp ORD 2.38% BlackRock Debt Strategies Fund 2.33%

Top Sectors (as of 10/31/2020) Financials 18.56% Non Classified Equity 11.18% Technology 2.31% Oil & Gas 1.51% Industrials 1.33% Basic Materials 1.29% Health Care 1.20% Consumer Services 0.93% Consumer Goods 0.75% Utilities 0.61%

The views and opinions expressed in the replay are for informational and educational purposes only as of the date of production/writing and may change without notice at any time based on factors such as market conditions or legal and regulatory developments. This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of market returns, and proposed or expected portfolio composition. Past performance is no guarantee of future results. Investing involves risk; principal loss is possible. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).