Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (30 Dec 2025): | 1481.19 |
| Day range: | 1476.02 / 1483.40 |
| Change abs./rel.: | 10.92 / 0.74% |
| Year range: | 1156.02 / 1486.81 |
| Name | Index Shares |
|---|---|
| BLACKROCK NEW YORK MUNI INC | 0.137044 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.382439 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.272474 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.217255 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.345765 |
| LIBERTY ALL STAR EQUITY FUND | 1.675042 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.038039 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.884269 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.187408 |
| GDL FUND/THE | 0.063611 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.00548 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.068722 |
| CENTRAL AND EASTERN EUROPE F | 0.036699 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.069769 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.167767 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.599107 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.21099 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.137821 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.128804 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.104063 |
| CALAMOS LNG/SHRT EQ & DYN | 0.111559 |
| GENERAL AMERICAN INVESTORS CO INC | 0.133196 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.491132 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.448167 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.072214 |
| MFS HIGH INCOME MUNICIPAL TR | 0.179144 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.195444 |
| SPROTT PHYSICAL PLATINUM AND | 0.182936 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.351133 |
| NUVEEN CA MUNI VALUE FD | 0.188136 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.083011 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.096844 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.031121 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.179683 |
| NXG CUSHING MIDSTR | 0.024554 |
| GABELLI GLOBAL SMALL & M | 0.045806 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.247437 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.052446 |
| BARINGS GLOBAL SHORT DURATION | 0.114015 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.243017 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.162295 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.098129 |
| ROYCE GLOBAL VALUE TRUST INC | 0.037044 |
| CARLYLE CREDIT INCOME FUND | 0.120224 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.770594 |
| FLAHERTY & CRUMRINE PREFERRE | 0.074311 |
| BARINGS CORPORATE INVESTORS | 0.115346 |
| GABELLI UTILITY TRUST | 0.50137 |
| ROYCE VALUE TRUST | 0.67978 |
| MFS INTERMEDIATE INC TRUST | 0.646654 |
| NUVEEN MA QUAL MUNI INC FUND | 0.052987 |
| EATON VANCE TAX ADV GL DVD O | 0.093125 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.151675 |
| LAZARD GLOBAL TOT RT & INC | 0.073945 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.21366 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.106713 |
| EAGLE POINT CREDIT CO INC | 0.743452 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.100572 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.185192 |
| SOURCE CAPITAL INC | 0.046745 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.116021 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.064286 |
| EAGLE CAPITAL GROWTH FUND | 0.022547 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.070727 |
| KKR INCOME OPPORTUNITIES FUND | 0.232245 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.020907 |
| JAPAN SMALLER CAPITALIZATION F | 0.161006 |
| RIVERNORTH OPPORTUNITIES FND | 0.122015 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.549873 |
| EATON VANCE SHORT DURATION DIV | 0.076416 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.176638 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.528116 |
| ANGEL OAK FINANC STRAT INC | 0.18989 |
| ASA GOLD AND PRECIOUS METALS | 0.107241 |
| TEMPLETON EMERG MKTS INC FD | 0.268373 |
| TAIWAN FUND INC/THE | 0.036333 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.116714 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.61079 |
| CENTRAL SECURITIES CORP | 0.164382 |
| INDIA FUND INC | 0.226716 |
| CREDIT SUISSE HIGH YIELD BOND | 0.58863 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.171847 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.153417 |
| INVESCO BOND FUND | 0.064923 |
| NB MLP & ENERGY INCOME | 0.321962 |
| EATON VANCE NATIONAL MUNICIP | 0.088788 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.031951 |
| KOREA FUND INC/THE | 0.02363 |
| PIMCO CORPORATE & INCOME STRAT | 0.363552 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.080022 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.295758 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.30607 |
| INVESCO MUNICIPAL TRUST | 0.314442 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.108131 |
| BROOKFIELD REAL ASSETS INCOM | 0.313982 |
| JOHN HANCOCK T/A DVD INCOME | 0.20134 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.535196 |
| DESTINY TECH100 ORD | 0.081986 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.175455 |
| FIRST TRUST HIGH YLD OPPORT | 0.208961 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.073933 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.633496 |
| BLACKROCK MUNIASSETS FUND INC | 0.218651 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.660321 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.153738 |
| EATON VANCE ENHANCED EQ INCM | 0.232121 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.167034 |
| MFS MUNICIPAL INCOME TRUST | 0.234047 |
| NUVEEN REAL EST INC FD | 0.16418 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.366941 |
| INVESCO VALUE MUNICIPAL INCOME | 0.267464 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.27211 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.157455 |
| BLACKROCK HEALTH SCIENCES TR | 0.073441 |
| DWS MUNICIPAL INCOME TRUST | 0.222598 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.230716 |
| WESTERN ASSET HIGH INCOME OP | 0.540397 |
| EATON VANCE T/M BUY-WR IN | 0.166921 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.200906 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.408191 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.899456 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.131734 |
| PGIM HIGH YIELD BOND FUND INC | 0.189014 |
| MEXICO EQUITY & INCOME FUND IN | 0.025004 |
| MFS MULTIMARKET INCOME TRUST | 0.312191 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.159414 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.131705 |
| EATON VANCE MUNICIPAL INCOME | 0.225406 |
| NUVEEN CORE PLUS IMPACT FUND | 0.163399 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.699011 |
| OXFORD LANE CAPITAL CORP | 0.548814 |
| CALAMOS CONVERTIBLE OPP&INC | 0.442502 |
| HANCOCK JOHN FINL OPPTYS FD | 0.112183 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.241672 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.039968 |
| NUVEEN MULTI-MKT INC FD | 0.053769 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.511817 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.211489 |
| WESTERN ASSET INVESTMENT GRA | 0.054046 |
| TRI CONTL CORP | 0.295267 |
| GABELLI CONVERTIBLE AND INCOME | 0.112545 |
| VIRTUS TOTAL RETURN FUND INC | 0.315652 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.302222 |
| WESTERN ASSET INV GRA DEF OP | 0.034058 |
| BLACKROCK CORE BOND TRUST | 0.307808 |
| INVESCO PENNSYLVANIA VALUE M | 0.101558 |
| PIMCO Dynamic Income Opportunities Fund | 0.722878 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.330324 |
| COHEN & STEERS CLOSED-END OP | 0.157216 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.073586 |
| WESTERN ASSET PREMIER BOND | 0.067426 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.065599 |
| FIRST TRUST ENH EQUITY INC | 0.113581 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.179346 |
| CORNERSTONE STRATEGIC VALUE | 1.436281 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.858586 |
| COHEN & STEERS LIMITED DURATION | 0.165241 |
| INVESCO MUNICIPAL INCOME OPP | 0.270921 |
| TEKLA WORLD HEALTHCARE FUND | 0.226446 |
| NEW GERMANY FUND | 0.091941 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.277456 |
| TCW STRATEGIC INCOME FUND IN | 0.271539 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05942 |
| BLACKROCK INVT QUALITY MUNI | 0.097771 |
| DNP SELECT INCOME FUND INC | 2.102685 |
| NUVEEN MN QUAL MUNI INC FD | 0.032885 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.234304 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.102008 |
| SRH TOTAL RETURN FUND INC | 0.548025 |
| ALLIANZGI DIVERSIFIED INCOME | 0.05895 |
| REAVES UTIL INCOME FD | 0.500186 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.310369 |
| FIRST TRUST MORTGAGE INCOME | 0.023941 |
| HERZFELD CREDIT INCOME FUND | 0.091279 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.538706 |
| MORGAN STANLEY INDIA INVEST | 0.054352 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.102057 |
| EATON VANCE SENIOR INCOME TRUST | 0.103252 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.147649 |
| NUVEEN SEL TX-FR INC PORT | 0.266027 |
| INVESCO SENIOR INCOME TRUST | 0.872984 |
| ADAM NAT RES FD INC | 0.154596 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.654057 |
| BANCROFT FUND LTD | 0.033311 |
| DESTRA MULTI ALTERNATIVE FUND | 0.050933 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.663453 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.103416 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.763901 |
| PGIM Short Duration High Yield Opportunities Fund | 0.140204 |
| JOHN HANCOCK INVEST TRUST | 0.049691 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.172177 |
| PIMCO ACCESS INCOME FUND | 0.255543 |
| FS CREDIT OPPORTUNITIES CORP | 1.127149 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.141295 |
| JOHN HANCOCK PREFERRED INCOME | 0.122603 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.311467 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.100857 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.070517 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.212285 |
| BLACKROCK MUN INC TRUST II | 0.271207 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.150272 |
| BLACKROCK MUNIHOLDINGS QU II | 0.124548 |
| PIMCO CALIFORNIA MUNI INC FD | 0.318971 |
| MFS INTERMEDIATE HIGH INCOME F | 0.101727 |
| SABA CAPITAL INCOME FUND | 0.160559 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.353965 |
| PUTNAM PREMIER INCOME TRUST | 0.543058 |
| TORTOISE ENERGY INFRASTRUCTU | 0.097941 |
| NUVEEN VA QUAL MUNI INC FD | 0.10368 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.135656 |
| WELLS FARGO UTILITIES AND HI | 0.052803 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.33579 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.06472 |
| BLACKROCK MUNIVEST FUND INC | 0.325808 |
| TEMPLETON EMERGING MKTS FND | 0.086219 |
| GABELLI EQUITY TRUST | 1.745904 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.310087 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.450629 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.254045 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.400652 |
| GABELLI HEALTHCARE&WELLNESS | 0.089785 |
| BARINGS PARTICIPATION INVEST | 0.060361 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.232515 |
| RIVERNORTH OPPORT MUNI INC | 0.036223 |
| INVESCO QUALITY MUNICIPAL INCO | 0.30051 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.822377 |
| EATON VANCE TAX-ADV DVD INC | 0.423586 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.24472 |
| PUTNAM MASTER INTERMEDIATE INC | 0.273805 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.062611 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.086125 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.311409 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.961051 |
| TEMPLETON DRAGON FUND INC | 0.144067 |
| COHEN & STEERS RL EST OPPRT | 0.095024 |
| NUVEEN VARIABLE RATE PREFERR | 0.137312 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.252335 |
| BLACKROCK VIRGINIA MUNI BOND | 0.009025 |
| PIMCO INCOME STRATEGY FUND | 0.254861 |
| WESTERN ASSET MUNICIPAL HIGH | 0.123252 |
| BLACKROCK MUNIYIELD FUND INC | 0.259879 |
| NUVEEN NY MUNI VALUE FD | 0.107319 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.213332 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.135297 |
| BLACKROCK INCOME TRUST | 0.138037 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.383229 |
| NUVEEN MULTI ASSET INCOME FUND | 0.18994 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.164591 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.039945 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.279493 |
| NUVEEN CORE EQU ALPHA FD | 0.095657 |
| ADVENT CONVERTIBLE AND INCOME | 0.250873 |
| NUVEEN NY SEL TX-FR INC PORT | 0.022303 |
| CALAMOS GLOBAL TOTAL RETURN | 0.055843 |
| GABELLI DIVIDEND & INCOME TR | 0.505929 |
| RIVERNORTH FLEXIBLE MUNI | 0.034747 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.235135 |
| GAMCO NATURAL RESOURCES GOLD | 0.092045 |
| EAGLE POINT INCOME CO INC | 0.14439 |
| ABRDN GLOBAL INCOME FUND INC | 0.076453 |
| EATON VANCE MUNI INC 2028 TM | 0.061866 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.128386 |
| LIBERTY ALL-STAR GROWTH FD | 0.352078 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.147195 |
| COHEN & STEERS SELECT PREFERRE | 0.06835 |
| FRANKLIN UNIVERSAL TRUST | 0.142811 |
| LMP CAPITAL AND INCOME FUND | 0.130066 |
| PIMCO HIGH INCOME FUND | 0.974495 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.151778 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.206653 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.234587 |
| SPROTT PHYSICAL GOLD TRUST | 2.66709 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.362907 |
| FLAHERTY & CRUMRINE PREFERRE | 0.073034 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.712982 |
| MORGAN STANLEY EMERGING MARKET | 0.114847 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.444328 |
| GABELLI MULTIMEDIA TRUST INC | 0.215393 |
| PIMCO INCOME STRATEGY FUND II | 0.530494 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.413322 |
| BLACKROCK SCIENCE & TECH TR | 0.197295 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.132528 |
| WESTERN ASSET GLOBAL CORPORATE | 0.042729 |
| PIMCO MUNICIPAL INCOME FUND II | 0.712965 |
| Western Asset Diversified Income Fund | 0.294284 |
| MEXICO FUND INC | 0.083194 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.237745 |
| SPROTT FOCUS TRUST INC | 0.168439 |
| ROYCE MICRO-CAP TRUST INC | 0.298857 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.314392 |
| RENN FUND INC | 0.039867 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.33846 |
| NUVEEN REAL ASSET INCOME AND G | 0.155794 |
| GABELLI GLOBAL UTIL & INCOME | 0.033971 |
| Neuberger Berman Next Generation Connectivity Fund | 0.447559 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144862 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.895 |
| CORNERSTONE TOTAL RETURN FND | 0.672956 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.280876 |
| HIGH INCOME SECURITIES FUND | 0.106355 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.30096 |
| EATON VANCE T/A GL DVD INCM | 0.433696 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.308171 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.360051 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.032052 |
| RIVERNORTH MANAGED DURATION | 0.048045 |
| THORNBURG INCOME BUILDER OPP | 0.182304 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.564528 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.144654 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.530312 |
| NUVEEN FLOATING RATE INCOME FUND | 0.761768 |
| JOHN HANCOCK INCOME SECS TR | 0.066181 |
| CLOUGH GLOBAL EQUITY FUND | 0.106479 |
| NEUBERGER BERMAN MUNICIPAL | 0.168303 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.300906 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.173766 |
| BLACKROCK MUNIVEST FUND II INC | 0.118544 |
| XAI OCTAGON FLOATING RATE AL | 0.432535 |
| PIMCO STRATEGIC INCOME FUND IN | 0.265107 |
| OFS CREDIT CO INC | 0.157495 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.135728 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.738468 |
| EUROPEAN EQUITY FUND INC/THE | 0.038074 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.163342 |
| PCM FUND INC | 0.069248 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.229602 |
| NUVEEN MUNI INC FD | 0.058473 |
| JOHN HANCOCK PREFERRED INCOME | 0.151709 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.326312 |
| BNYM MUNI BND INFRA | 0.104591 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.377697 |
| TEKLA LIFE SCIENCES INVESTORS | 0.164066 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.595381 |
| NUVEEN CA SEL TX-FR INC PORT | 0.036153 |
| MFS CHARTER INCOME TRUST | 0.236893 |
| BLACKROCK MUNIYIELD QUAL II | 0.125893 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.489996 |
| FEDERATED PREMIER MUNI INC | 0.044429 |
| RIVERNORTH MRKTPL LND CORP | 0.024162 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.034934 |
| PIMCO DYNAMIC INCOME FUND | 2.150936 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.129028 |
| BLACKROCK CALIFOR MUNI IN TR | 0.170835 |
| CALAMOS STRAT TOT RETURN FD | 0.911293 |
| MFS INVESTMENT GRADE MUNICIP | 0.046592 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.249203 |
| DOUBLELINE YIELD OPPORT | 0.274532 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.591915 |
| EATON VANCE MUNICIPAL BOND FUN | 0.307287 |
| RIVERNORTH MANAGED DURATION | 0.11217 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.065901 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.013358 |
| VOYA EMERGING MARKETS HIGH I | 0.105281 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.217713 |
| SWISS HELVETIA FUND | 0.073819 |
| BLACKROCK HEALTH SCI TR II | 0.355161 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.495711 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.270266 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.036925 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.095419 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.347675 |
| RIVERNORTH FLEX MUNI II | 0.138378 |
| COHEN & STEERS TAX-ADVANTAGE | 0.314089 |
| JOHN HANCOCK PREFERRED INCOME | 0.181979 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.689494 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.232548 |
| BLACKROCK MUNIHOLDINGS FUND | 0.296292 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.366269 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.922865 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.119995 |
| ELLSWORTH GROWTH AND INCOME | 0.077752 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.324046 |
| BLACKROCK LNG-TM MUN ADV TST | 0.076372 |
| FLAHERTY & CRUMRINE PREFERRED | 0.273769 |
| SPECIAL OPPORTUNITIES FUND | 0.060394 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.253803 |