| Symbol | Company | Weighting |
|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 3.08% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.95% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.93% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.92% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.89% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.88% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.85% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.84% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.83% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.83% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.81% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.75% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.75% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.68% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.68% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.66% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.65% |
| TY | TRI-CONTINENTAL CORP | 2.63% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.60% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.58% |
| GF | NEW GERMANY FUND | 2.57% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.45% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.44% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.44% |
| STEW | SRH TOTAL RETURN FUND INC | 2.37% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.34% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.33% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.32% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.25% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.19% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.13% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.11% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.10% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.10% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.07% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.05% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.01% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.01% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 1.99% |
| KTF | DWS MUNICIPAL INCOME TRUST | 1.94% |
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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