| Symbol | Company | Weighting |
|---|---|---|
| PEO | ADAMS NATURAL RESOURCES FUND I | 3.26% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 3.17% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.90% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.80% |
| EMF | TEMPLETON EMERGING MARKETS FUND | 2.79% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.78% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.77% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.75% |
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.75% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.72% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.66% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.63% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.63% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.63% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.62% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.60% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 2.58% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.57% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.56% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.56% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.53% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.50% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.49% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.43% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.43% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.42% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.41% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.40% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.39% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.38% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.37% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.37% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.37% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.36% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.31% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.28% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.27% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.27% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.27% |
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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