TNTIX

Dupree Mutual Funds Tennessee Tax-Free Income Series ^TNTIX

TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series JUCCX
Janus Henderson Absolute Return Income Opportunities Fund - C Shares JUCTX
Janus Henderson Absolute Return Income Opportunities Fund Class T FMY
First Trust Mortgage Income Fund ICTVX
ICON Utilities and Income Fund Investor MXE
Mexico Equity & Income Fund Inc. JIDVX
Janus Henderson U.S. Dividend Income I JNDVX
Janus Henderson U.S. Dividend Income N GWSVX
The Gabelli Focused Growth And Income Fund Class AAA FONPX
Tributary Nebraska Tax-Free Fund - Institutional Plus Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	TNTIX	JUCCX	JUCTX	FMY	ICTVX	MXE	JIDVX	JNDVX	GWSVX	FONPX
6M	4.22 %	2.02 %	2.02 %	-0.95 %	8.11 %	21.73 %	19.01 %	19.13 %	0.42 %	4.02 %
YTD	0.76 %	1.68 %	1.68 %	2.06 %	17.38 %	41.08 %	14.67 %	14.68 %	-4.37 %	2.53 %
1Y	0.86 %	1.79 %	1.79 %	0.20 %	12.43 %	29.52 %	9.81 %	9.91 %	-3.31 %	2.31 %
3Y	4.74 %	6.81 %	6.81 %	10.36 %	9.44 %	41.60 %	34.38 %	34.28 %	7.71 %	7.50 %
5Y	-8.85 %	0.55 %	0.55 %	-10.29 %	12.43 %	39.54 %	34.38 %	34.28 %	29.72 %	-5.95 %
10Y	-8.22 %	-4.41 %	-4.51 %	-17.12 %	29.02 %	-3.35 %	34.38 %	34.28 %	28.91 %	-6.80 %
From the beginning	6.10 %	-9.00 %	-9.00 %	-39.61 %	73.50 %	-1.79 %	34.38 %	34.28 %	66.97 %	-6.80 %

Dividend

Dupree Mutual Funds Tennessee Tax-Free Income Series

Janus Henderson Absolute Return Income Opportunities Fund - C Shares

Janus Henderson Absolute Return Income Opportunities Fund Class T

First Trust Mortgage Income Fund

ICON Utilities and Income Fund Investor

Mexico Equity & Income Fund Inc.

Janus Henderson U.S. Dividend Income I

Janus Henderson U.S. Dividend Income N

The Gabelli Focused Growth And Income Fund Class AAA

Tributary Nebraska Tax-Free Fund - Institutional Plus Class