Criteria: 1. Lifetime total return > SPY total return or 2. Lifetime Sharpe Ratio > SPY Sharpe Ratio
| Symbol | Description | Category1 | Category2 | Leverage Factor | Inception Date | Current Yield | Lifetime total return | SPY total return same period | Lifetime total return difference | Lifetime total return difference per year | Lifetime Sharpe ratio | SPY Sharpe ratio | Sharpe difference | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | US Equity | Closed end funds | 1.00 | 11/01/2022 | 0.00% | 5,356.00% | 386.80% | 4,969.20% | 49,020.49% | 0.35 | 0.56 | -0.21 | Analyze |
| DMA | Destra Multi-Alternative Fund CEF | Asset Allocation | US | 1.00 | 01/13/2022 | 9.30% | 3,675.74% | 267.87% | 3,407.87% | 3,780.77% | 0.29 | 0.64 | -0.35 | Analyze |
| MFIC | MidCap Financial Investment Corporation - Closed End Fund | US Equity | Closed end funds | 1.00 | 08/15/2022 | 14.50% | 1,182.86% | 322.61% | 860.25% | 2,730.36% | 1.20 | 0.65 | 0.55 | Analyze |
| NXDT | NexPoint Diversified Real Estate Trust CEF | Asset Allocation | US | 1.05 | 11/08/2021 | 5.07% | 607.13% | 259.46% | 347.67% | 321.26% | -0.14 | -0.45 | 0.32 | Analyze |
| SOR | Source Capital, Inc. CEF | Asset Allocation | US | 1.02 | 06/01/1968 | 14.27% | 8,229.62% | 988.88% | 7,240.74% | 132.72% | 1.03 | 0.69 | 0.34 | Analyze |
| ZTR | Virtus Global Dividend & Income Fund Inc. CEF | Asset Allocation | US | 1.40 | 06/30/1989 | 19.83% | 3,112.88% | 988.88% | 2,124.00% | 63.47% | 3.25 | 0.69 | 2.55 | Analyze |
| HYB | New America High Income Fund, Inc. CEF | US Fixed Income | Corporate bonds | 1.40 | 02/19/1988 | 9.73% | 2,279.45% | 988.88% | 1,290.57% | 37.06% | 2.23 | 0.69 | 1.54 | Analyze |
| STEW | SRH Total Return Fund, Inc. Common Stock | US Equity | Closed end funds | 1.15 | 04/04/2022 | 3.77% | -6.93% | -11.09% | 4.16% | 6.12% | -0.22 | -0.57 | 0.35 | Analyze |
| RMM | RiverNorth Managed Duration Municipal Income CEF | US Fixed Income | Municipal bonds | 1.56 | 07/26/2019 | 8.01% | 137.45% | 120.37% | 17.08% | 5.06% | -0.83 | 0.73 | -1.56 | Analyze |
| ACP | Aberdeen Income Credit Strategies Fund CEF | Global Fixed Income | Global | 1.46 | 01/27/2011 | 17.05% | 282.56% | 243.29% | 39.27% | 3.31% | 1.05 | 0.86 | 0.18 | Analyze |
| RIV | Rivernorth Opportunities Fund CEF | Asset Allocation | US | 1.19 | 12/24/2015 | 19.27% | 126.18% | 108.66% | 17.52% | 2.52% | 0.98 | 0.75 | 0.23 | Analyze |
| BST | Blackrock Science and Technology Trust CEF | Global Equity | Single sector | 1.00 | 10/29/2014 | 14.21% | 133.82% | 119.33% | 14.49% | 1.79% | 0.61 | 0.73 | -0.12 | Analyze |
| CUBA | Herzfeld Caribbean Basin Fund CEF | Global Equity | Emerging markets | 1.00 | 05/27/1994 | 22.14% | -15.88% | -13.46% | -2.42% | -0.08% | -0.42 | -0.45 | 0.03 | Analyze |
| CET | Central Securities Corporation CEF | US Equity | Broad market | 1.00 | 10/01/1929 | 2.99% | 882.13% | 1,003.52% | -121.39% | -1.30% | 0.78 | 0.69 | 0.09 | Analyze |
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | US Equity | Closed end funds | 1.00 | 01/27/2022 | 7.87% | -11.01% | -9.85% | -1.16% | -1.34% | -0.52 | -0.67 | 0.14 | Analyze |
| BME | Blackrock Health Sciences Trust CEF | US Equity | Single sector | 1.04 | 03/29/2005 | 5.77% | 269.80% | 294.95% | -25.15% | -1.42% | 0.72 | 0.64 | 0.08 | Analyze |
| GUT | The Gabelli Utility Trust CEF | US Equity | Single sector | 1.48 | 07/12/1999 | 10.99% | 175.36% | 235.77% | -60.41% | -2.58% | 0.52 | 0.49 | 0.03 | Analyze |
| GOF | Guggenheim Strategic Opportunities Fund CEF | Global Fixed Income | Global | 1.02 | 07/27/2007 | 14.47% | 139.98% | 213.49% | -73.51% | -4.78% | 0.66 | 0.59 | 0.07 | Analyze |
| RSF | RiverNorth Marketplace Lending Corporation CEF | US Fixed Income | Broad market | 1.00 | 06/12/2019 | 12.36% | 24.72% | 43.02% | -18.30% | -5.24% | 0.79 | 0.69 | 0.10 | Analyze |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | US Equity | Closed end funds | 1.00 | 02/11/2022 | 6.67% | -12.76% | -7.92% | -4.84% | -5.89% | -0.43 | -0.46 | 0.03 | Analyze |
| INSI | Insight Select Income Fund CEF | US Fixed Income | Broad market | 1.01 | 09/07/1984 | 6.92% | 175.84% | 990.41% | -814.57% | -21.28% | 0.79 | 0.69 | 0.09 | Analyze |
| GIM | Templeton Global Income Fund CEF | Global Fixed Income | Global | 1.03 | 03/17/1988 | 9.46% | 217.77% | 988.88% | -771.11% | -22.19% | 0.75 | 0.69 | 0.06 | Analyze |
| TSI | TCW Strategic Income Fund, Inc. CEF | US Fixed Income | Broad market | 1.03 | 01/05/1988 | 7.90% | 203.67% | 990.41% | -786.74% | -22.51% | 0.72 | 0.69 | 0.03 | Analyze |
| HYT^ | Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) | US Equity | Closed end funds | 1.00 | 09/22/2022 | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 2.45 | 0.10 | 2.35 | Analyze |
| TOTAL | 24 |
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