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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 4pt 0 1pt"&gt;Objectives.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;The
Trust seeks a high rate of current monthly income, with capital appreciation as a secondary objective. Under normal circumstances, the
Trust will invest at least 80% of its assets in closed-end funds which invest at least 80% of their assets in high-yield and/or income-producing
bonds.&lt;/span&gt;&lt;/p&gt;

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&lt;p style="font: bold 11pt/12pt Times New Roman, Times, Serif; margin: 4pt 0 1pt"&gt;Portfolio Selection Process.&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;The
Trust is comprised of a well-diversified pool of closed-end funds that invest in U.S. and foreign high-yield bonds. &lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;The
Closed-End Funds were selected by our research department based on a number of factors including, but not limited to, the size and liquidity
of the Closed-End Fund, the current dividend yield of the Closed-End Fund, the quality and character of the securities held by the Closed-End
Fund, and the expense ratio of the Closed-End Fund, while attempting to limit the overlap of the securities held by the Closed-End Funds.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;While
not a part of the Trust&#x2019;s portfolio selection process, the Trust has exposure to floating-rate securities, investment grade securities,
limited duration bonds, senior loans and covenant-lite loans through the Trust&#x2019;s investment in the Funds.&lt;/span&gt;&lt;/p&gt;

&lt;p style="font: 10pt/11pt Times New Roman, Times, Serif; margin: 0 0 2pt; text-indent: 0.25in"&gt;&lt;span style="letter-spacing: -0.05pt"&gt;As
with any similar investments, there can be no guarantee that the objectives of the Trust will be achieved. See &#x201c;Risk Factors&#x201d;
for a discussion of the risks of investing in the Trust.&lt;/span&gt;&lt;/p&gt;

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