Ordinary Adjustment | Solactive Top 50 Discount and Yield CEF Index | Effective Date 19th December 2025
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 12th December 2025 cob and ending on 18th December 2025 cob. The new composition will be fully reflected in the index with effective open 19th December 2025:
| ADAM NAT RES FD INC |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
| BANCROFT FUND LTD |
| BLACKROCK CALIFOR MUNI IN TR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC |
| BROOKFIELD REAL ASSETS INCOM |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| DOUBLELINE INCOME SOLUTIONS FUND |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND |
| EATON VANCE SENIOR FLOATING RATE FUND |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND |
| EATON VANCE TAX-ADV DVD INC |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND |
| FIRST TRUST ENH EQUITY INC |
| GABELLI DIVIDEND & INCOME TR |
| GAMCO NATURAL RESOURCES GOLD |
| GENERAL AMERICAN INVESTORS CO INC |
| HIGHLAND GLOBAL ALLOCATION FUND |
| JOHN HANCOCK PREMIUM DIVIDEND |
| LIBERTY ALL STAR EQUITY FUND |
| LIBERTY ALL-STAR GROWTH FD |
| MORGAN STANLEY CHINA A SHARE FUND INC |
| MORGAN STANLEY EMERGING MARKET |
| NUVEEN DOW30 DYN OVERWRT FD |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN MULTI ASSET INCOME FUND |
| NUVEEN NAS100 DYN OVERWRT FD |
| NUVEEN REAL EST INC FD |
| NUVEEN S&P500 BUY-WRT INC FD |
| Neuberger Berman Next Generation Connectivity Fund |
| PIMCO CALIFORNIA MUNI INC FD |
| PIMCO DYNAMIC INCOME STRATEGY FUND |
| ROYCE MICRO-CAP TRUST INC |
| ROYCE VALUE TRUST |
| SABA CAPITAL INCOME FUND |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TEMPLETON DRAGON FUND INC |
| TRI CONTL CORP |
| VIRTUS CONVERTIBLE AND INCOME FUND II |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND |
| VIRTUS TOTAL RETURN FUND INC |
| VOYA INFRASTRUCTURE INDUSTRI |
| WESTERN ASSET HIGH INCOME OP |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND |