| Symbol | Company | Weighting |
|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST INC | 3.17% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.92% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.76% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.76% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.75% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.70% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.67% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.67% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.65% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.62% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.61% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.60% |
| BCV | BANCROFT FUND LIMITED | 2.60% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.59% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.57% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.55% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.55% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.54% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.47% |
| TY | TRI-CONTINENTAL CORP | 2.46% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.46% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.46% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.46% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.45% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.45% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.43% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.42% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.41% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.39% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.39% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.35% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.30% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.28% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.28% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.26% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.24% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.24% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.21% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.17% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.14% |
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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