Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (30 Jul 2025): | 1332.76 |
| Day range: | 1330.60 / 1336.70 |
| Change abs./rel.: | -4.27 / -0.32% |
| Year range: | 1156.02 / 1340.33 |
| Name | Index Shares |
|---|---|
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.590094 |
| EATON VANCE SENIOR INCOME TRUST | 0.098053 |
| EATON VANCE T/M BUY-WR IN | 0.161265 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.230396 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.038614 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.098551 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.160311 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.494284 |
| WESTERN ASSET INV GRA DEF OP | 0.032904 |
| Western Asset Diversified Income Fund | 0.284313 |
| MORGAN STANLEY INDIA INVEST | 0.05405 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.510221 |
| NUVEEN MUNI INC FD | 0.05518 |
| PIONEER MUNICIPAL HIGH INCOM | 0.092699 |
| NEW GERMANY FUND | 0.089981 |
| BLACKROCK LNG-TM MUN ADV TST | 0.073784 |
| COHEN & STEERS TAX-ADVANTAGE | 0.303446 |
| INVESCO MUNICIPAL INCOME OPP | 0.261624 |
| HANCOCK JOHN FINL OPPTYS FD | 0.108382 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.285736 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.201239 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012905 |
| JOHN HANCOCK INVEST TRUST | 0.048007 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.221822 |
| FLAHERTY & CRUMRINE PREFERRED | 0.264492 |
| BLACKROCK NEW YORK MUNI INC | 0.132401 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.681484 |
| VIRTUS TOTAL RETURN FUND INC | 0.304956 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.154013 |
| GABELLI GLOBAL UTIL & INCOME | 0.03282 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.15212 |
| EATON VANCE ENHANCED EQ INCM | 0.223855 |
| KKR INCOME OPPORTUNITIES FUND | 0.2283 |
| BANCROFT FUND LTD | 0.032182 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.112753 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.188821 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.928487 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.245437 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.300913 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.196115 |
| PIMCO CORPORATE & INCOME STRAT | 0.351234 |
| NB MLP & ENERGY INCOME | 0.311053 |
| ADAM NAT RES FD INC | 0.145898 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.158901 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.224668 |
| PCM FUND INC | 0.066901 |
| RIVERNORTH OPPORT MUNI INC | 0.034996 |
| GDL FUND/THE | 0.061727 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.235134 |
| BLACKROCK CORE BOND TRUST | 0.296666 |
| BNYM MUNI BND INFRA | 0.101047 |
| BLACKROCK MUNIHOLDINGS FUND | 0.286253 |
| BLACKROCK MUNIVEST FUND II INC | 0.114527 |
| FLAHERTY & CRUMRINE PREFERRE | 0.071793 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.12444 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.863706 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.071428 |
| CLOUGH GLOBAL EQUITY FUND | 0.103231 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.142647 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.360939 |
| FIRST TRUST MORTGAGE INCOME | 0.02313 |
| OXFORD LANE CAPITAL CORP | 2.40019 |
| EATON VANCE CAL MUNI BOND | 0.135452 |
| PIMCO NEW YORK MUNICIPAL III | 0.031559 |
| COHEN & STEERS LIMITED DURATION | 0.159642 |
| EATON VANCE TAX ADV GL DVD O | 0.089969 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.429272 |
| BLACKROCK MUNIYIELD QUAL II | 0.121627 |
| CREDIT SUISSE HIGH YIELD BOND | 0.568685 |
| FIRST TRUST SPECIALTY FINANC | 0.078877 |
| CALAMOS GLOBAL TOTAL RETURN | 0.053916 |
| TEKLA WORLD HEALTHCARE FUND | 0.218773 |
| CENTRAL SECURITIES CORP | 0.158854 |
| MORGAN STANLEY EMERGING MARKET | 0.110843 |
| DNP SELECT INCOME FUND INC | 2.031437 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.512343 |
| MFS HIGH INCOME MUNICIPAL TR | 0.173074 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.068466 |
| PIMCO MUNICIPAL INCOME FUND II | 0.364858 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.092186 |
| BARINGS GLOBAL SHORT DURATION | 0.110151 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.099912 |
| GABELLI GLOBAL SMALL & M | 0.044254 |
| NUVEEN MULTI ASSET INCOME FUND | 0.183504 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.794511 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.098606 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.123388 |
| NUVEEN CORE EQU ALPHA FD | 0.092416 |
| NUVEEN CA MUNI VALUE FD | 0.181761 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.291982 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.303739 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.100537 |
| ABERDEEN JAPAN EQUITY FUND I | 0.076026 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008719 |
| MFS INVESTMENT GRADE MUNICIP | 0.045013 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.222898 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.891595 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.161375 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.142207 |
| TEMPLETON EMERG MKTS INC FD | 0.25928 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.517061 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.062801 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.996319 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.083207 |
| INDIA FUND INC | 0.219034 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.210336 |
| LIBERTY ALL STAR EQUITY FUND | 1.551418 |
| PIMCO INCOME STRATEGY FUND | 0.194256 |
| PIMCO HIGH INCOME FUND | 0.85905 |
| EATON VANCE T/A GL DVD INCM | 0.419753 |
| CHINA FUND INC | 0.054848 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.260888 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.256409 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.290762 |
| NUVEEN NY SEL TX-FR INC PORT | 0.021547 |
| GABELLI HEALTHCARE&WELLNESS | 0.086743 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.127242 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.169289 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.744483 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.204322 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.128037 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.146535 |
| PIONEER FLOATING RATE FUND INC | 0.067937 |
| JOHN HANCOCK INCOME SECS TR | 0.063939 |
| RIVERNORTH MANAGED DURATION | 0.108369 |
| PIMCO DYNAMIC INCOME FUND | 1.920065 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.068331 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.199651 |
| CORNERSTONE TOTAL RETURN FND | 0.650154 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.062108 |
| PIONEER MUNI HI INCOME TRUST | 0.125013 |
| XAI OCTAGON FLOATING RATE AL | 0.320523 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.11136 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.262915 |
| EATON VANCE TAX-ADV DVD INC | 0.409233 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.069767 |
| COHEN & STEERS SELECT PREFERRE | 0.066034 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.045757 |
| MEXICO FUND INC | 0.080375 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.239053 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.350436 |
| ELLSWORTH GROWTH AND INCOME | 0.075118 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.071092 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.520452 |
| VOYA EMERGING MARKETS HIGH I | 0.101713 |
| NUVEEN MA QUAL MUNI INC FUND | 0.051191 |
| BLACKROCK INCOME TRUST | 0.13336 |
| NEUBERGER BERMAN MUNICIPAL | 0.162601 |
| DWS MUNICIPAL INCOME TRUST | 0.215055 |
| TRI CONTL CORP | 0.285262 |
| WESTERN ASSET INVESTMENT GRA | 0.052214 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.5454 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.104467 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.300858 |
| SPROTT PHYSICAL GOLD TRUST | 2.556707 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.652546 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.432981 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.766104 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.1235 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.324412 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.068068 |
| CARLYLE CREDIT INCOME FUND | 0.092303 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.960096 |
| RIVERNORTH MRKTPL LND CORP | 0.019142 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.270023 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.125473 |
| PIONEER MUNI HI INC ADV TRST | 0.131288 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.341971 |
| INVESCO VALUE MUNICIPAL INCOME | 0.258402 |
| WESTERN ASSET HIGH INCOME OP | 0.522086 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.062585 |
| NUVEEN VARIABLE RATE PREFERR | 0.132659 |
| BLACKROCK CALIFOR MUNI IN TR | 0.165047 |
| BLACKROCK INVT QUALITY MUNI | 0.094459 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.364899 |
| FRANKLIN UNIVERSAL TRUST | 0.137972 |
| TORTOISE ENERGY INFRASTRUCTU | 0.094646 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.589956 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.095353 |
| NUVEEN SEL TX-FR INC PORT | 0.257013 |
| DESTINY TECH100 ORD | 0.05973 |
| BARINGS PARTICIPATION INVEST | 0.058316 |
| CALAMOS CONVERTIBLE OPP&INC | 0.406059 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.854306 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.261109 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.03675 |
| FS CREDIT OPPORTUNITIES CORP | 1.088956 |
| INVESCO SENIOR INCOME TRUST | 0.841356 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.474491 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.299853 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.168146 |
| INVESCO PENNSYLVANIA VALUE M | 0.130822 |
| CALAMOS LNG/SHRT EQ & DYN | 0.107779 |
| SABA CAPITAL INCOME FUND | 0.155119 |
| INVESCO QUALITY MUNICIPAL INCO | 0.290327 |
| JOHN HANCOCK PREFERRED INCOME | 0.146569 |
| BLACKROCK MUNIHOLDINGS QU II | 0.120328 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.094804 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.370243 |
| PIMCO MUNICIPAL INCOME FUND II | 0.183683 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.074065 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.057407 |
| PIONEER HIGH INCOME FUND INC | 0.161083 |
| EATON VANCE MUNICIPAL BOND FUN | 0.3125 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.245204 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.688823 |
| MFS CHARTER INCOME TRUST | 0.230318 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.098599 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.473393 |
| JOHN HANCOCK PREFERRED INCOME | 0.118449 |
| Neuberger Berman Next Generation Connectivity Fund | 0.432394 |
| HERZFELD CREDIT INCOME FUND | 0.086306 |
| TEMPLETON EMERGING MKTS FND | 0.083298 |
| PIMCO Dynamic Income Opportunities Fund | 0.698384 |
| FIRST TRUST HIGH YLD OPPORT | 0.20188 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.360204 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.159014 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.193422 |
| GABELLI CONVERTIBLE AND INCOME | 0.108732 |
| PGIM HIGH YIELD BOND FUND INC | 0.182609 |
| EAGLE POINT CREDIT CO INC | 0.659797 |
| LAZARD GLOBAL TOT RT & INC | 0.07144 |
| PUTNAM MASTER INTERMEDIATE INC | 0.264528 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.571858 |
| NUVEEN CA SEL TX-FR INC PORT | 0.034928 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.035674 |
| DOUBLELINE YIELD OPPORT | 0.26523 |
| LMP CAPITAL AND INCOME FUND | 0.093329 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.236428 |
| MFS MULTIMARKET INCOME TRUST | 0.303602 |
| BLACKROCK SCIENCE & TECH TR | 0.19061 |
| SPECIAL OPPORTUNITIES FUND | 0.058348 |
| GABELLI MULTIMEDIA TRUST INC | 0.183766 |
| GABELLI UTILITY TRUST | 0.484381 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.39436 |
| RIVERNORTH MANAGED DURATION | 0.046417 |
| GAMCO NATURAL RESOURCES GOLD | 0.088926 |
| NUVEEN PREFERRED & INCOME TERM | 0.125019 |
| MFS MUNICIPAL INCOME TRUST | 0.226116 |
| EATON VANCE SHORT DURATION DIV | 0.073827 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.038592 |
| NUVEEN FLOATING RATE INCOME FUND | 0.735957 |
| NUVEEN CORE PLUS IMPACT FUND | 0.157862 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.478914 |
| RENN FUND INC | 0.038516 |
| PUTNAM PREMIER INCOME TRUST | 0.524657 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.099863 |
| ROYCE MICRO-CAP TRUST INC | 0.27824 |
| KOREA FUND INC/THE | 0.026534 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.738017 |
| PIMCO ACCESS INCOME FUND | 0.246884 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.124036 |
| BLACKROCK HEALTH SCIENCES TR | 0.072771 |
| PIMCO NEW YORK MUNI INC FD | 0.043216 |
| NUVEEN MN QUAL MUNI INC FD | 0.03177 |
| WESTERN ASSET PREMIER BOND | 0.065141 |
| EATON VANCE NATIONAL MUNICIP | 0.085779 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.637947 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.578807 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.146635 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.067405 |
| ROYCE VALUE TRUST | 0.63324 |
| SOURCE CAPITAL INC | 0.045161 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.326991 |
| BLACKROCK MUNIVEST FUND INC | 0.331117 |
| NUVEEN MULTI-MKT INC FD | 0.051947 |
| EAGLE CAPITAL GROWTH FUND | 0.021783 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.768691 |
| RIVERNORTH OPPORTUNITIES FND | 0.117881 |
| INVESCO BOND FUND | 0.062686 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.06049 |
| BROOKFIELD REAL ASSETS INCOM | 0.303343 |
| ASA GOLD AND PRECIOUS METALS | 0.10382 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.387076 |
| PIMCO CALIFORNIA MUNI INC FD | 0.104238 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.030066 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.335895 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.226638 |
| ANGEL OAK FINANC STRAT INC | 0.183456 |
| CALAMOS STRAT TOT RETURN FD | 0.870631 |
| CORNERSTONE STRATEGIC VALUE | 1.387614 |
| JOHN HANCOCK PREFERRED INCOME | 0.175813 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.640972 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.141627 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.847781 |
| NXG CUSHING MIDSTR | 0.023722 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.334049 |
| BLACKROCK HEALTH SCI TR II | 0.555882 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.177121 |
| JAPAN SMALLER CAPITALIZATION F | 0.155551 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.066394 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.281371 |
| OFS CREDIT CO INC | 0.128765 |
| RIVERNORTH FLEXIBLE MUNI | 0.033569 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.143336 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.077311 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.139385 |
| BLACKROCK MUNIASSETS FUND INC | 0.211065 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.26289 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.996984 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.417282 |
| TCW STRATEGIC INCOME FUND IN | 0.262338 |
| NUVEEN REAL ASSET INCOME AND G | 0.150515 |
| BARINGS CORPORATE INVESTORS | 0.111438 |
| COHEN & STEERS RL EST OPPRT | 0.091805 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.172219 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.181058 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.233483 |
| PGIM Short Duration High Yield Opportunities Fund | 0.135453 |
| GENERAL AMERICAN INVESTORS CO INC | 0.128683 |
| RIVERNORTH FLEX MUNI II | 0.133689 |
| NUVEEN VA QUAL MUNI INC FD | 0.100167 |
| BLACKROCK MUN INC TRUST II | 0.262017 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.32085 |
| TEKLA LIFE SCIENCES INVESTORS | 0.158507 |
| NUVEEN NY MUNI VALUE FD | 0.103683 |
| INVESCO MUNICIPAL TRUST | 0.303787 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.166816 |
| ADVENT CONVERTIBLE AND INCOME | 0.189917 |
| EUROPEAN EQUITY FUND INC/THE | 0.037072 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.152005 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.369481 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034923 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.339235 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.123728 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.313066 |
| PIMCO INCOME STRATEGY FUND II | 0.43193 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.063668 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.226365 |
| WELLS FARGO UTILITIES AND HI | 0.051014 |
| MFS INTERMEDIATE INC TRUST | 0.624742 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.106931 |
| WESTERN ASSET GLOBAL CORPORATE | 0.041281 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.208761 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.295699 |
| ABRDN GLOBAL INCOME FUND INC | 0.073863 |
| EATON VANCE MUNICIPAL INCOME | 0.217768 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.271359 |
| ALLIANZGI DIVERSIFIED INCOME | 0.056953 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.203841 |
| EATON VANCE MUNI INC 2028 TM | 0.05977 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.243785 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.178917 |
| MFS INTERMEDIATE HIGH INCOME F | 0.098859 |
| DESTRA MULTI ALTERNATIVE FUND | 0.049207 |
| BLACKROCK MUNIYIELD FUND INC | 0.251073 |
| COHEN & STEERS CLOSED-END OP | 0.151889 |
| NUVEEN REAL EST INC FD | 0.158617 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.268055 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.061594 |
| SWISS HELVETIA FUND | 0.071318 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.641442 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.153316 |
| FEDERATED PREMIER MUNI INC | 0.063124 |
| PIMCO MUNICIPAL INCOME FUND | 0.144306 |
| WESTERN ASSET MUNICIPAL HIGH | 0.118898 |
| SPROTT FOCUS TRUST INC | 0.163627 |
| PIMCO STRATEGIC INCOME FUND IN | 0.245839 |
| GABELLI EQUITY TRUST | 1.686746 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.530544 |
| REAVES UTIL INCOME FD | 0.483238 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.157807 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.020199 |
| HIGH INCOME SECURITIES FUND | 0.102752 |
| TAIWAN FUND INC/THE | 0.035102 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.124757 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.115769 |
| TEMPLETON DRAGON FUND INC | 0.139186 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.612031 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.14518 |
| CENTRAL AND EASTERN EUROPE F | 0.035111 |
| SPROTT PHYSICAL PLATINUM AND | 0.114083 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.156796 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.297729 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.399317 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.166024 |
| FLAHERTY & CRUMRINE PREFERRE | 0.070559 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.131059 |
| EAGLE POINT INCOME CO INC | 0.139497 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.139953 |
| FIRST TRUST ENH EQUITY INC | 0.109733 |
| LIBERTY ALL-STAR GROWTH FD | 0.322624 |
| MEXICO EQUITY & INCOME FUND IN | 0.024157 |
| SRH TOTAL RETURN FUND INC | 0.52981 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.03375 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.167878 |
| GABELLI DIVIDEND & INCOME TR | 0.488786 |
| THORNBURG INCOME BUILDER OPP | 0.176127 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.227168 |
| JOHN HANCOCK T/A DVD INCOME | 0.194518 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.240759 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.063556 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.606851 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.136507 |