| Symbol | Company | Weighting |
|---|---|---|
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 3.29% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 3.25% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.02% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.99% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.97% |
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.93% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.91% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.91% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.89% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.88% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.87% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.83% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.82% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.82% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.80% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.78% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.75% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.66% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.62% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.62% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.54% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.43% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.42% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.35% |
| PFD | FLAHERTY & CRUMRINE PREFERRED | 2.31% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.31% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.29% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.26% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.26% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.24% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.23% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.22% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.21% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.19% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.19% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.13% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.12% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.09% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 1.62% |
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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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