| Symbol | Company | Weighting |
|---|---|---|
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 3.02% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 3.01% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.99% |
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.96% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.94% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.91% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.90% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.90% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.85% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.85% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.80% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.79% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.72% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.71% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.66% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.63% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.63% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.62% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.62% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.57% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.54% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.48% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.43% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.40% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.38% |
| PFD | FLAHERTY & CRUMRINE PREFERRED | 2.38% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.36% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.36% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.35% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.34% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.34% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.31% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.30% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.29% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.27% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.25% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.22% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.19% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 1.73% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) <a href="/services/prospectuses-and-reports">click here</a> or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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