Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (18 Jul 2025): | 1263.61 |
| Day range: | 1263.61 / 1263.61 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1273.08 |
| Name | Index Shares |
|---|---|
| MFS INVESTMENT GRADE MUNICIP | 0.042637 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271143 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.106801 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.054377 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.116875 |
| TEMPLETON EMERG MKTS INC FD | 0.245594 |
| NUVEEN FLOATING RATE INCOME FUND | 0.697109 |
| BLACKROCK SCIENCE & TECH TR | 0.180549 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066835 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.070156 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.349978 |
| BLACKROCK MUNIASSETS FUND INC | 0.199924 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.138895 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.242874 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.211133 |
| BARINGS GLOBAL SHORT DURATION | 0.104337 |
| FIRST TRUST MORTGAGE INCOME | 0.021909 |
| EATON VANCE MUNICIPAL BOND FUN | 0.296004 |
| NB MLP & ENERGY INCOME | 0.294634 |
| INVESCO MUNICIPAL INCOME OPP | 0.247814 |
| LIBERTY ALL-STAR GROWTH FD | 0.305594 |
| CALAMOS GLOBAL TOTAL RETURN | 0.05107 |
| EATON VANCE NATIONAL MUNICIP | 0.081252 |
| PGIM HIGH YIELD BOND FUND INC | 0.17297 |
| NUVEEN MULTI ASSET INCOME FUND | 0.173818 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.064724 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.809211 |
| PCM FUND INC | 0.06337 |
| NUVEEN CORE EQU ALPHA FD | 0.087538 |
| INVESCO QUALITY MUNICIPAL INCO | 0.275002 |
| PIMCO INCOME STRATEGY FUND II | 0.409131 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.062889 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.943728 |
| THORNBURG INCOME BUILDER OPP | 0.16683 |
| PIMCO ACCESS INCOME FUND | 0.233852 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.212809 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.152856 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.296541 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.282013 |
| MFS MUNICIPAL INCOME TRUST | 0.214181 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068004 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066085 |
| BROOKFIELD REAL ASSETS INCOM | 0.287331 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.618101 |
| EATON VANCE ENHANCED EQ INCM | 0.212038 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.124141 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.145883 |
| FIRST TRUST SPECIALTY FINANC | 0.074713 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.183212 |
| SPROTT FOCUS TRUST INC | 0.15499 |
| COHEN & STEERS TAX-ADVANTAGE | 0.287429 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.145223 |
| EATON VANCE MUNICIPAL INCOME | 0.206273 |
| FRANKLIN UNIVERSAL TRUST | 0.130689 |
| NUVEEN MULTI-MKT INC FD | 0.049205 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.818115 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.276569 |
| EATON VANCE T/A GL DVD INCM | 0.397596 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.189113 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.11885 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.574819 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.331938 |
| KKR INCOME OPPORTUNITIES FUND | 0.216249 |
| COHEN & STEERS LIMITED DURATION | 0.151216 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.137517 |
| INVESCO SENIOR INCOME TRUST | 0.796945 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.199234 |
| BLACKROCK NEW YORK MUNI INC | 0.125412 |
| COHEN & STEERS CLOSED-END OP | 0.143872 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.079243 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.148519 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.468193 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.247326 |
| PIMCO HIGH INCOME FUND | 0.813705 |
| COHEN & STEERS SELECT PREFERRE | 0.062548 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.117197 |
| PIMCO STRATEGIC INCOME FUND IN | 0.232862 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.844532 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.448405 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.607139 |
| ASA GOLD AND PRECIOUS METALS | 0.09834 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.318165 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.652463 |
| NUVEEN PREFERRED & INCOME TERM | 0.118419 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.592727 |
| ROYCE MICRO-CAP TRUST INC | 0.263553 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.28009 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.49298 |
| TCW STRATEGIC INCOME FUND IN | 0.24849 |
| GDL FUND/THE | 0.058469 |
| BANCROFT FUND LTD | 0.030483 |
| PIMCO MUNICIPAL INCOME FUND II | 0.345599 |
| LMP CAPITAL AND INCOME FUND | 0.088402 |
| BLACKROCK MUNIVEST FUND INC | 0.313639 |
| SABA CAPITAL INCOME FUND | 0.146931 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.228051 |
| TAIWAN FUND INC/THE | 0.033249 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.07323 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.036555 |
| TEMPLETON EMERGING MKTS FND | 0.078901 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.604273 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.105482 |
| PIONEER HIGH INCOME FUND INC | 0.15258 |
| BLACKROCK CALIFOR MUNI IN TR | 0.156335 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.253905 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.117871 |
| TEKLA WORLD HEALTHCARE FUND | 0.207225 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.705186 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.210113 |
| GABELLI MULTIMEDIA TRUST INC | 0.174066 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.171501 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033079 |
| INVESCO BOND FUND | 0.059377 |
| WESTERN ASSET PREMIER BOND | 0.061703 |
| EAGLE POINT CREDIT CO INC | 0.624969 |
| JOHN HANCOCK INVEST TRUST | 0.045473 |
| BLACKROCK CORE BOND TRUST | 0.281007 |
| SRH TOTAL RETURN FUND INC | 0.501844 |
| GABELLI EQUITY TRUST | 1.597711 |
| LIBERTY ALL STAR EQUITY FUND | 1.469526 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.3507 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.34119 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.036575 |
| GABELLI GLOBAL SMALL & M | 0.041918 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.214417 |
| OXFORD LANE CAPITAL CORP | 2.273496 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.548255 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.483289 |
| BLACKROCK INCOME TRUST | 0.12632 |
| MEXICO FUND INC | 0.076132 |
| JOHN HANCOCK PREFERRED INCOME | 0.112197 |
| INVESCO MUNICIPAL TRUST | 0.287752 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.05883 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.0898 |
| DNP SELECT INCOME FUND INC | 1.924208 |
| CALAMOS STRAT TOT RETURN FD | 0.824675 |
| MFS INTERMEDIATE INC TRUST | 0.591765 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.057297 |
| HIGH INCOME SECURITIES FUND | 0.097328 |
| WESTERN ASSET HIGH INCOME OP | 0.494528 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.15062 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.093401 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.221159 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.213734 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.485299 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.063847 |
| BLACKROCK MUNIYIELD FUND INC | 0.23782 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.32392 |
| EATON VANCE T/M BUY-WR IN | 0.152752 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.116981 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039102 |
| NXG CUSHING MIDSTR | 0.02247 |
| RIVERNORTH MANAGED DURATION | 0.043967 |
| PUTNAM MASTER INTERMEDIATE INC | 0.250565 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.944358 |
| BNYM MUNI BND INFRA | 0.095713 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.247117 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.321329 |
| RIVERNORTH FLEXIBLE MUNI | 0.031797 |
| NUVEEN CORE PLUS IMPACT FUND | 0.14953 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.699061 |
| PIMCO CALIFORNIA MUNI INC FD | 0.098735 |
| JOHN HANCOCK PREFERRED INCOME | 0.138832 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.15726 |
| DESTINY TECH100 ORD | 0.056577 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.558946 |
| ELLSWORTH GROWTH AND INCOME | 0.071153 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.098953 |
| NUVEEN MN QUAL MUNI INC FD | 0.030093 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.094592 |
| ABERDEEN JAPAN EQUITY FUND I | 0.072013 |
| INDIA FUND INC | 0.207472 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.257035 |
| PIMCO DYNAMIC INCOME FUND | 1.818715 |
| ROYCE VALUE TRUST | 0.599815 |
| CENTRAL AND EASTERN EUROPE F | 0.033258 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.378239 |
| NUVEEN NY SEL TX-FR INC PORT | 0.02041 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.345638 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.117489 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.078815 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.118172 |
| EATON VANCE CAL MUNI BOND | 0.128302 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.406613 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.316416 |
| CALAMOS CONVERTIBLE OPP&INC | 0.384625 |
| FIRST TRUST HIGH YLD OPPORT | 0.191224 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.151849 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.303914 |
| TEMPLETON DRAGON FUND INC | 0.131839 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.1388 |
| SOURCE CAPITAL INC | 0.042777 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.197741 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067658 |
| VOYA EMERGING MARKETS HIGH I | 0.096344 |
| HERZFELD CREDIT INCOME FUND | 0.081751 |
| OFS CREDIT CO INC | 0.121969 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.134151 |
| MORGAN STANLEY EMERGING MARKET | 0.104992 |
| ABRDN GLOBAL INCOME FUND INC | 0.069964 |
| PIMCO Dynamic Income Opportunities Fund | 0.661519 |
| PUTNAM PREMIER INCOME TRUST | 0.496963 |
| PIMCO NEW YORK MUNICIPAL III | 0.029893 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.255769 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.449445 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.752573 |
| EUROPEAN EQUITY FUND INC/THE | 0.035115 |
| RIVERNORTH MANAGED DURATION | 0.102649 |
| VIRTUS TOTAL RETURN FUND INC | 0.288859 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.158011 |
| GABELLI HEALTHCARE&WELLNESS | 0.082164 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.270654 |
| CORNERSTONE TOTAL RETURN FND | 0.615836 |
| CENTRAL SECURITIES CORP | 0.150469 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.879477 |
| PIONEER MUNICIPAL HIGH INCOM | 0.087806 |
| HANCOCK JOHN FINL OPPTYS FD | 0.102661 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.101287 |
| SPROTT PHYSICAL PLATINUM AND | 0.108061 |
| INVESCO PENNSYLVANIA VALUE M | 0.123917 |
| EATON VANCE MUNI INC 2028 TM | 0.056615 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.215177 |
| MFS CHARTER INCOME TRUST | 0.218161 |
| ANGEL OAK FINANC STRAT INC | 0.173772 |
| NEW GERMANY FUND | 0.085231 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.287706 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.093394 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019133 |
| EAGLE POINT INCOME CO INC | 0.132134 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.275414 |
| WESTERN ASSET INV GRA DEF OP | 0.031167 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.135117 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.284025 |
| WESTERN ASSET INVESTMENT GRA | 0.049458 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.226435 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.728116 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.803847 |
| NUVEEN NY MUNI VALUE FD | 0.09821 |
| CORNERSTONE STRATEGIC VALUE | 1.314369 |
| KOREA FUND INC/THE | 0.025133 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012224 |
| MFS INTERMEDIATE HIGH INCOME F | 0.093641 |
| FLAHERTY & CRUMRINE PREFERRED | 0.250531 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.007416 |
| WESTERN ASSET MUNICIPAL HIGH | 0.112622 |
| SWISS HELVETIA FUND | 0.067553 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.09523 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.121279 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.159271 |
| GENERAL AMERICAN INVESTORS CO INC | 0.121891 |
| PIMCO MUNICIPAL INCOME FUND II | 0.173988 |
| DWS MUNICIPAL INCOME TRUST | 0.203704 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558815 |
| NUVEEN MA QUAL MUNI INC FUND | 0.048489 |
| CARLYLE CREDIT INCOME FUND | 0.087431 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.410126 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.395256 |
| NUVEEN VARIABLE RATE PREFERR | 0.125657 |
| JAPAN SMALLER CAPITALIZATION F | 0.14734 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.230917 |
| GABELLI UTILITY TRUST | 0.458813 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033791 |
| RIVERNORTH OPPORT MUNI INC | 0.033148 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.059486 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.579725 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.031969 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.132566 |
| NUVEEN CA MUNI VALUE FD | 0.172167 |
| PIMCO MUNICIPAL INCOME FUND | 0.136689 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.137831 |
| NEUBERGER BERMAN MUNICIPAL | 0.154018 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.043342 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.223948 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.185763 |
| SPECIAL OPPORTUNITIES FUND | 0.055268 |
| JOHN HANCOCK PREFERRED INCOME | 0.166533 |
| RIVERNORTH OPPORTUNITIES FND | 0.111658 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.150513 |
| MFS MULTIMARKET INCOME TRUST | 0.287576 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.058343 |
| EAGLE CAPITAL GROWTH FUND | 0.020633 |
| TRI CONTL CORP | 0.270204 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.502539 |
| Western Asset Diversified Income Fund | 0.269305 |
| BARINGS PARTICIPATION INVEST | 0.055238 |
| EATON VANCE TAX ADV GL DVD O | 0.08522 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.341887 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033085 |
| EATON VANCE TAX-ADV DVD INC | 0.387632 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.285029 |
| JOHN HANCOCK T/A DVD INCOME | 0.18425 |
| PIONEER MUNI HI INC ADV TRST | 0.124358 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.554799 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.13577 |
| FEDERATED PREMIER MUNI INC | 0.059792 |
| RENN FUND INC | 0.036483 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.193081 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.214675 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.232482 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.307288 |
| CLOUGH GLOBAL EQUITY FUND | 0.097782 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.489768 |
| BLACKROCK MUN INC TRUST II | 0.248187 |
| NUVEEN REAL ASSET INCOME AND G | 0.14257 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.143982 |
| PIONEER FLOATING RATE FUND INC | 0.064351 |
| PIMCO INCOME STRATEGY FUND | 0.184002 |
| RIVERNORTH FLEX MUNI II | 0.126632 |
| BLACKROCK INVT QUALITY MUNI | 0.089473 |
| EATON VANCE SENIOR INCOME TRUST | 0.092877 |
| TEKLA LIFE SCIENCES INVESTORS | 0.15014 |
| DESTRA MULTI ALTERNATIVE FUND | 0.04661 |
| PGIM Short Duration High Yield Opportunities Fund | 0.128303 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.167771 |
| ADAM NAT RES FD INC | 0.138197 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.094638 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.01169 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.178854 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.059281 |
| MEXICO EQUITY & INCOME FUND IN | 0.022882 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.06734 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.193537 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.160353 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.060307 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.110343 |
| Neuberger Berman Next Generation Connectivity Fund | 0.40957 |
| NUVEEN REAL EST INC FD | 0.150245 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090319 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.222722 |
| NUVEEN VA QUAL MUNI INC FD | 0.09488 |
| DOUBLELINE YIELD OPPORT | 0.25123 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.093349 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.284977 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.249037 |
| ADVENT CONVERTIBLE AND INCOME | 0.179892 |
| LAZARD GLOBAL TOT RT & INC | 0.067669 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.23226 |
| BLACKROCK HEALTH SCIENCES TR | 0.06893 |
| GABELLI CONVERTIBLE AND INCOME | 0.102993 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.366644 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.159016 |
| NUVEEN SEL TX-FR INC PORT | 0.243447 |
| FIRST TRUST ENH EQUITY INC | 0.103941 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028479 |
| JOHN HANCOCK INCOME SECS TR | 0.060564 |
| MORGAN STANLEY INDIA INVEST | 0.051197 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134701 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.169473 |
| CHINA FUND INC | 0.051953 |
| REAVES UTIL INCOME FD | 0.45773 |
| FS CREDIT OPPORTUNITIES CORP | 1.031476 |
| CALAMOS LNG/SHRT EQ & DYN | 0.10209 |
| NUVEEN MUNI INC FD | 0.052267 |
| SPROTT PHYSICAL GOLD TRUST | 2.421752 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.309731 |
| BLACKROCK MUNIVEST FUND II INC | 0.108482 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.453635 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.14409 |
| PIONEER MUNI HI INCOME TRUST | 0.118414 |
| BARINGS CORPORATE INVESTORS | 0.105556 |
| BLACKROCK MUNIYIELD QUAL II | 0.115207 |
| TORTOISE ENERGY INFRASTRUCTU | 0.08965 |
| RIVERNORTH MRKTPL LND CORP | 0.018131 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.541673 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008259 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.109658 |
| MFS HIGH INCOME MUNICIPAL TR | 0.163938 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.373544 |
| BLACKROCK MUNIHOLDINGS QU II | 0.113977 |
| INVESCO VALUE MUNICIPAL INCOME | 0.244762 |
| BLACKROCK LNG-TM MUN ADV TST | 0.069889 |
| PIMCO CORPORATE & INCOME STRAT | 0.332694 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.803031 |
| GAMCO NATURAL RESOURCES GOLD | 0.084232 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218235 |
| XAI OCTAGON FLOATING RATE AL | 0.303604 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.672881 |
| GABELLI DIVIDEND & INCOME TR | 0.462986 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.129302 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.516611 |
| PIMCO NEW YORK MUNI INC FD | 0.040935 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.249014 |
| GABELLI GLOBAL UTIL & INCOME | 0.031088 |
| WELLS FARGO UTILITIES AND HI | 0.048321 |
| BLACKROCK HEALTH SCI TR II | 0.52654 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.149477 |
| CREDIT SUISSE HIGH YIELD BOND | 0.538667 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.03481 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.064852 |
| COHEN & STEERS RL EST OPPRT | 0.086959 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.08732 |
| EATON VANCE SHORT DURATION DIV | 0.06993 |
| ALLIANZGI DIVERSIFIED INCOME | 0.053946 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.120525 |