Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (28 Jan 2026): | 1271.32 |
| Day range: | 1269.37 / 1276.13 |
| Change abs./rel.: | 6.35 / 0.50% |
| Year range: | 998.74 / 1276.13 |
| Name | Index Shares |
|---|---|
| CALAMOS CONVERTIBLE OPP&INC | 0.359173 |
| GABELLI HEALTHCARE&WELLNESS | 0.072877 |
| WESTERN ASSET INVESTMENT GRA | 0.043868 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251923 |
| NUVEEN MUNI INC FD | 0.047462 |
| ROYCE VALUE TRUST | 0.551769 |
| ADVENT CONVERTIBLE AND INCOME | 0.203631 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.397724 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171662 |
| NEW GERMANY FUND | 0.074627 |
| BLACKROCK CALIFOR MUNI IN TR | 0.138665 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.173425 |
| NUVEEN MN QUAL MUNI INC FD | 0.026692 |
| EATON VANCE SHORT DURATION DIV | 0.062026 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280653 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.106903 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.411092 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.730076 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.07965 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050821 |
| PUTNAM PREMIER INCOME TRUST | 0.440793 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104209 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.486287 |
| SRH TOTAL RETURN FUND INC | 0.444824 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.89332 |
| ELLSWORTH GROWTH AND INCOME | 0.06311 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127804 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119476 |
| RIVERNORTH MANAGED DURATION | 0.038998 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057238 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.094173 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124527 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052533 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.274723 |
| SPROTT PHYSICAL PLATINUM AND | 0.148487 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.02526 |
| NUVEEN MULTI-MKT INC FD | 0.043644 |
| PIMCO ACCESS INCOME FUND | 0.207421 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.206009 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.226861 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.188729 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363771 |
| PIMCO CALIFORNIA MUNI INC FD | 0.258905 |
| EATON VANCE MUNI INC 2028 TM | 0.050216 |
| BLACKROCK MUNIYIELD QUAL II | 0.102186 |
| WELLS FARGO UTILITIES AND HI | 0.042859 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.365769 |
| BLACKROCK MUNIVEST FUND INC | 0.264454 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.268119 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.145846 |
| EATON VANCE T/M BUY-WR IN | 0.135487 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.196162 |
| SOURCE CAPITAL INC | 0.037942 |
| JAPAN SMALLER CAPITALIZATION F | 0.130687 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.292249 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.434412 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.240063 |
| JOHN HANCOCK INVEST TRUST | 0.040333 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.07655 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.053246 |
| HIGH INCOME SECURITIES FUND | 0.086327 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.625481 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.43726 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123196 |
| NXG CUSHING MIDSTR | 0.01993 |
| JOHN HANCOCK INCOME SECS TR | 0.053718 |
| BLACKROCK MUNIYIELD FUND INC | 0.21094 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028355 |
| VIRTUS TOTAL RETURN FUND INC | 0.25621 |
| NUVEEN CA MUNI VALUE FD | 0.152707 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206205 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131733 |
| COHEN & STEERS TAX-ADVANTAGE | 0.254942 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.082798 |
| OFS CREDIT CO INC | 0.127837 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007326 |
| RIVERNORTH FLEXIBLE MUNI | 0.028203 |
| PIMCO INCOME STRATEGY FUND II | 0.430595 |
| MORGAN STANLEY INDIA INVEST | 0.044117 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.111867 |
| WESTERN ASSET INV GRA DEF OP | 0.027645 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060318 |
| MFS INVESTMENT GRADE MUNICIP | 0.037818 |
| ROYCE GLOBAL VALUE TRUST INC | 0.030068 |
| GDL FUND/THE | 0.051633 |
| WESTERN ASSET MUNICIPAL HIGH | 0.100042 |
| EATON VANCE MUNICIPAL BOND FUN | 0.249421 |
| NUVEEN REAL EST INC FD | 0.133263 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034682 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.192975 |
| PIMCO HIGH INCOME FUND | 0.790984 |
| BLACKROCK CORE BOND TRUST | 0.249844 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.64939 |
| VOYA EMERGING MARKETS HIGH I | 0.085455 |
| MFS MUNICIPAL INCOME TRUST | 0.189973 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.514201 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.141043 |
| TEKLA WORLD HEALTHCARE FUND | 0.183803 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248433 |
| SPECIAL OPPORTUNITIES FUND | 0.049021 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.402362 |
| EAGLE POINT CREDIT CO INC | 0.603451 |
| GABELLI UTILITY TRUST | 0.406955 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.01697 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090551 |
| BARINGS GLOBAL SHORT DURATION | 0.092544 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.45822 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.620048 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041342 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.446325 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.325204 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.578718 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244285 |
| BLACKROCK MUN INC TRUST II | 0.220135 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048231 |
| CALAMOS STRAT TOT RETURN FD | 0.739685 |
| Western Asset Diversified Income Fund | 0.238867 |
| BLACKROCK MUNIASSETS FUND INC | 0.177476 |
| Neuberger Berman Next Generation Connectivity Fund | 0.363278 |
| EATON VANCE T/A GL DVD INCM | 0.352025 |
| FRANKLIN UNIVERSAL TRUST | 0.115918 |
| NB MLP & ENERGY INCOME | 0.261332 |
| SWISS HELVETIA FUND | 0.059918 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056631 |
| JOHN HANCOCK PREFERRED INCOME | 0.099516 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252814 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104549 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.679302 |
| MEXICO EQUITY & INCOME FUND IN | 0.020295 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186365 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057408 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.984845 |
| FEDERATED PREMIER MUNI INC | 0.036063 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202275 |
| LAZARD GLOBAL TOT RT & INC | 0.060021 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.780073 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032423 |
| GAMCO NATURAL RESOURCES GOLD | 0.074711 |
| NEUBERGER BERMAN MUNICIPAL | 0.13661 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119845 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117582 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.480449 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255188 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.415435 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133596 |
| KOREA FUND INC/THE | 0.01918 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059281 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.294566 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.176343 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053491 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030876 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.893551 |
| PIMCO CORPORATE & INCOME STRAT | 0.295091 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152117 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.837621 |
| BNYM MUNI BND INFRA | 0.084895 |
| NUVEEN REAL ASSET INCOME AND G | 0.126456 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.297295 |
| GABELLI CONVERTIBLE AND INCOME | 0.091352 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188756 |
| TAIWAN FUND INC/THE | 0.029491 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.204817 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.176715 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.667512 |
| PCM FUND INC | 0.056207 |
| EATON VANCE MUNICIPAL INCOME | 0.182959 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045327 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086618 |
| EATON VANCE ENHANCED EQ INCM | 0.188409 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.49577 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.139486 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150318 |
| MFS INTERMEDIATE INC TRUST | 0.52488 |
| GABELLI MULTIMEDIA TRUST INC | 0.174832 |
| CREDIT SUISSE HIGH YIELD BOND | 0.477783 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190182 |
| EAGLE CAPITAL GROWTH FUND | 0.018301 |
| EATON VANCE SENIOR INCOME TRUST | 0.083808 |
| INVESCO VALUE MUNICIPAL INCOME | 0.217097 |
| HERZFELD CREDIT INCOME FUND | 0.07409 |
| CLOUGH GLOBAL EQUITY FUND | 0.086427 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104731 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.398646 |
| INVESCO MUNICIPAL TRUST | 0.255228 |
| BARINGS CORPORATE INVESTORS | 0.093625 |
| GABELLI EQUITY TRUST | 1.417128 |
| BROOKFIELD REAL ASSETS INCOM | 0.254855 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108114 |
| NUVEEN FLOATING RATE INCOME FUND | 0.618317 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.197254 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190411 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097398 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042569 |
| LIBERTY ALL-STAR GROWTH FD | 0.285777 |
| NUVEEN CORE EQU ALPHA FD | 0.077644 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132629 |
| BANCROFT FUND LTD | 0.027038 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.430447 |
| NUVEEN VA QUAL MUNI INC FD | 0.084156 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.282204 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171258 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.05218 |
| HANCOCK JOHN FINL OPPTYS FD | 0.091058 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200841 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142415 |
| CARLYLE CREDIT INCOME FUND | 0.097584 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082838 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059729 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.106926 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190856 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107571 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240497 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198636 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.717749 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.559653 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167738 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114687 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.696903 |
| BLACKROCK INCOME TRUST | 0.112042 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029971 |
| THORNBURG INCOME BUILDER OPP | 0.147974 |
| EAGLE POINT INCOME CO INC | 0.117199 |
| DNP SELECT INCOME FUND INC | 1.706721 |
| GABELLI GLOBAL SMALL & M | 0.03718 |
| DWS MUNICIPAL INCOME TRUST | 0.18068 |
| TRI CONTL CORP | 0.239664 |
| JOHN HANCOCK PREFERRED INCOME | 0.14771 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.428664 |
| CORNERSTONE TOTAL RETURN FND | 0.54623 |
| MFS MULTIMARKET INCOME TRUST | 0.253401 |
| MORGAN STANLEY EMERGING MARKET | 0.09322 |
| COHEN & STEERS RL EST OPPRT | 0.07713 |
| WESTERN ASSET PREMIER BOND | 0.054729 |
| PIMCO INCOME STRATEGY FUND | 0.206867 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.306572 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069907 |
| FS CREDIT OPPORTUNITIES CORP | 0.914892 |
| ABRDN GLOBAL INCOME FUND INC | 0.062056 |
| BLACKROCK MUNIVEST FUND II INC | 0.096221 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.121974 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032441 |
| EUROPEAN EQUITY FUND INC/THE | 0.030904 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094736 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.95726 |
| ASA GOLD AND PRECIOUS METALS | 0.087046 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.250138 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132582 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.251693 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.263024 |
| ANGEL OAK FINANC STRAT INC | 0.154131 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154172 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.360655 |
| BLACKROCK HEALTH SCI TR II | 0.28828 |
| RIVERNORTH OPPORTUNITIES FND | 0.099038 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.331324 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.124787 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.726459 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272556 |
| PIMCO Dynamic Income Opportunities Fund | 0.58675 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.311062 |
| DESTINY TECH100 ORD | 0.066547 |
| XAI OCTAGON FLOATING RATE AL | 0.351083 |
| LIBERTY ALL STAR EQUITY FUND | 1.359609 |
| INVESCO BOND FUND | 0.052697 |
| TCW STRATEGIC INCOME FUND IN | 0.220404 |
| OXFORD LANE CAPITAL CORP | 0.445465 |
| PIMCO STRATEGIC INCOME FUND IN | 0.215184 |
| RIVERNORTH OPPORT MUNI INC | 0.029402 |
| EATON VANCE NATIONAL MUNICIP | 0.072068 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.379065 |
| ROYCE MICRO-CAP TRUST INC | 0.242578 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219372 |
| BARINGS PARTICIPATION INVEST | 0.048995 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055781 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064953 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.110168 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.136174 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225207 |
| BLACKROCK SCIENCE & TECH TR | 0.160142 |
| INVESCO SENIOR INCOME TRUST | 0.70859 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145409 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.749077 |
| BLACKROCK INVT QUALITY MUNI | 0.07936 |
| NUVEEN SEL TX-FR INC PORT | 0.259081 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.078607 |
| ADAM NAT RES FD INC | 0.125484 |
| TEMPLETON DRAGON FUND INC | 0.116938 |
| JOHN HANCOCK T/A DVD INCOME | 0.163425 |
| PGIM HIGH YIELD BOND FUND INC | 0.15342 |
| SPROTT FOCUS TRUST INC | 0.13672 |
| MFS INTERMEDIATE HIGH INCOME F | 0.082571 |
| BLACKROCK MUNIHOLDINGS QU II | 0.101094 |
| FIRST TRUST ENH EQUITY INC | 0.092193 |
| REAVES UTIL INCOME FD | 0.405994 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.067379 |
| GABELLI DIVIDEND & INCOME TR | 0.410656 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220868 |
| JOHN HANCOCK PREFERRED INCOME | 0.123141 |
| PUTNAM MASTER INTERMEDIATE INC | 0.222244 |
| DOUBLELINE YIELD OPPORT | 0.222834 |
| TEKLA LIFE SCIENCES INVESTORS | 0.13317 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.109819 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252767 |
| FIRST TRUST MORTGAGE INCOME | 0.019432 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.983995 |
| EATON VANCE TAX ADV GL DVD O | 0.075588 |
| INVESCO PENNSYLVANIA VALUE M | 0.082433 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.335488 |
| EATON VANCE TAX-ADV DVD INC | 0.343819 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.538516 |
| RIVERNORTH MANAGED DURATION | 0.091047 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.297841 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.083942 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.483263 |
| MFS CHARTER INCOME TRUST | 0.192283 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113801 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129395 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.143375 |
| RIVERNORTH FLEX MUNI II | 0.112319 |
| LMP CAPITAL AND INCOME FUND | 0.105573 |
| COHEN & STEERS LIMITED DURATION | 0.134124 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.535974 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058615 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187269 |
| PIMCO MUNICIPAL INCOME FUND II | 0.578704 |
| SPROTT PHYSICAL GOLD TRUST | 2.164842 |
| TORTOISE ENERGY INFRASTRUCTU | 0.079497 |
| BLACKROCK LNG-TM MUN ADV TST | 0.06199 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047849 |
| TEMPLETON EMERG MKTS INC FD | 0.217835 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.06001 |
| CORNERSTONE STRATEGIC VALUE | 1.16581 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310421 |
| COHEN & STEERS CLOSED-END OP | 0.12761 |
| NUVEEN NY MUNI VALUE FD | 0.08711 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.530889 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.287309 |
| INDIA FUND INC | 0.184022 |
| MEXICO FUND INC | 0.067527 |
| INVESCO MUNICIPAL INCOME OPP | 0.219903 |
| GABELLI GLOBAL UTIL & INCOME | 0.027574 |
| NUVEEN MA QUAL MUNI INC FUND | 0.043009 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.13558 |
| BLACKROCK NEW YORK MUNI INC | 0.111237 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.07745 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087769 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117413 |
| PIMCO DYNAMIC INCOME FUND | 1.745886 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.28501 |
| CENTRAL SECURITIES CORP | 0.133426 |
| CENTRAL AND EASTERN EUROPE F | 0.029788 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.227984 |
| BLACKROCK HEALTH SCIENCES TR | 0.059611 |
| TEMPLETON EMERGING MKTS FND | 0.069983 |
| WESTERN ASSET HIGH INCOME OP | 0.438633 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.816135 |
| COHEN & STEERS SELECT PREFERRE | 0.055479 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.24531 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.158639 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.221163 |
| KKR INCOME OPPORTUNITIES FUND | 0.18851 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084467 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.163073 |
| NUVEEN VARIABLE RATE PREFERR | 0.111454 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222215 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123112 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.11011 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010843 |
| RIVERNORTH MRKTPL LND CORP | 0.019612 |
| RENN FUND INC | 0.032359 |
| FIRST TRUST HIGH YLD OPPORT | 0.169611 |
| INVESCO QUALITY MUNICIPAL INCO | 0.24392 |
| SABA CAPITAL INCOME FUND | 0.130324 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.139754 |