Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (05 Dec 2025): | 1358.68 |
| Day range: | 1358.68 / 1358.68 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1358.68 |
| Name | Index Shares |
|---|---|
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.160398 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.146683 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.182073 |
| MFS MUNICIPAL INCOME TRUST | 0.218035 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.288873 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.609311 |
| TEMPLETON DRAGON FUND INC | 0.134211 |
| EUROPEAN EQUITY FUND INC/THE | 0.035469 |
| ROYCE VALUE TRUST | 0.633275 |
| PIMCO STRATEGIC INCOME FUND IN | 0.246971 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.494032 |
| VIRTUS TOTAL RETURN FUND INC | 0.294057 |
| GABELLI DIVIDEND & INCOME TR | 0.471317 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.230509 |
| SPROTT PHYSICAL GOLD TRUST | 2.484627 |
| EATON VANCE T/A GL DVD INCM | 0.404026 |
| Neuberger Berman Next Generation Connectivity Fund | 0.41694 |
| GABELLI GLOBAL SMALL & M | 0.042673 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.260372 |
| EATON VANCE MUNI INC 2028 TM | 0.057634 |
| MEXICO EQUITY & INCOME FUND IN | 0.023293 |
| NUVEEN MUNI INC FD | 0.054473 |
| ADAM NAT RES FD INC | 0.14402 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068038 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061393 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.163452 |
| REAVES UTIL INCOME FD | 0.465967 |
| DNP SELECT INCOME FUND INC | 1.958834 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.615147 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.192516 |
| ANGEL OAK FINANC STRAT INC | 0.176899 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.196556 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.088891 |
| CLOUGH GLOBAL EQUITY FUND | 0.099194 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.143221 |
| RIVERNORTH MRKTPL LND CORP | 0.022509 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.525907 |
| SPROTT FOCUS TRUST INC | 0.156916 |
| OFS CREDIT CO INC | 0.14672 |
| DWS MUNICIPAL INCOME TRUST | 0.207369 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.335419 |
| EATON VANCE TAX ADV GL DVD O | 0.086754 |
| CORNERSTONE TOTAL RETURN FND | 0.626918 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.152167 |
| RIVERNORTH MANAGED DURATION | 0.104496 |
| PIMCO MUNICIPAL INCOME FUND II | 0.664189 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.55142 |
| DOUBLELINE YIELD OPPORT | 0.255751 |
| BLACKROCK CALIFOR MUNI IN TR | 0.159148 |
| TAIWAN FUND INC/THE | 0.033847 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.512255 |
| CENTRAL AND EASTERN EUROPE F | 0.034189 |
| GABELLI CONVERTIBLE AND INCOME | 0.104846 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.664205 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.253833 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.554649 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.108084 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.936693 |
| SABA CAPITAL INCOME FUND | 0.149575 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.590157 |
| WELLS FARGO UTILITIES AND HI | 0.04919 |
| MORGAN STANLEY EMERGING MARKET | 0.10699 |
| MORGAN STANLEY INDIA INVEST | 0.050634 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032544 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.098664 |
| INVESCO MUNICIPAL TRUST | 0.29293 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.100734 |
| CALAMOS CONVERTIBLE OPP&INC | 0.412229 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.253495 |
| NUVEEN CORE EQU ALPHA FD | 0.089113 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.290159 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.356276 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.137125 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.130324 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.227978 |
| PIMCO CALIFORNIA MUNI INC FD | 0.29715 |
| BLACKROCK MUNIVEST FUND II INC | 0.110434 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.558121 |
| NXG CUSHING MIDSTR | 0.022874 |
| ABRDN GLOBAL INCOME FUND INC | 0.071223 |
| MFS CHARTER INCOME TRUST | 0.220686 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.280371 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065693 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.357011 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.32389 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.351858 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.174587 |
| COHEN & STEERS RL EST OPPRT | 0.088523 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.119603 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.064996 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.491986 |
| JOHN HANCOCK INVEST TRUST | 0.046291 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094768 |
| BLACKROCK MUNIVEST FUND INC | 0.303518 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.307725 |
| RIVERNORTH OPPORT MUNI INC | 0.033745 |
| HIGH INCOME SECURITIES FUND | 0.099079 |
| WESTERN ASSET MUNICIPAL HIGH | 0.11482 |
| BLACKROCK MUN INC TRUST II | 0.252653 |
| NUVEEN MULTI ASSET INCOME FUND | 0.176945 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.766116 |
| GABELLI MULTIMEDIA TRUST INC | 0.200657 |
| KOREA FUND INC/THE | 0.022013 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.4198 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.164554 |
| ROYCE GLOBAL VALUE TRUST INC | 0.03451 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.642324 |
| NUVEEN CORE PLUS IMPACT FUND | 0.15222 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.128392 |
| SWISS HELVETIA FUND | 0.068769 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068875 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052023 |
| BLACKROCK CORE BOND TRUST | 0.28675 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.83377 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.301878 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.315305 |
| XAI OCTAGON FLOATING RATE AL | 0.402944 |
| TEMPLETON EMERG MKTS INC FD | 0.250013 |
| NUVEEN CA SEL TX-FR INC PORT | 0.03368 |
| PIMCO HIGH INCOME FUND | 0.907827 |
| BNYM MUNI BND INFRA | 0.097436 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.074548 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.287088 |
| NB MLP & ENERGY INCOME | 0.299936 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.895303 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124084 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061111 |
| EATON VANCE T/M BUY-WR IN | 0.155501 |
| PIMCO CORPORATE & INCOME STRAT | 0.338681 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.22148 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.23644 |
| MEXICO FUND INC | 0.077502 |
| BLACKROCK LNG-TM MUN ADV TST | 0.071147 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077332 |
| COHEN & STEERS CLOSED-END OP | 0.146461 |
| BLACKROCK SCIENCE & TECH TR | 0.183798 |
| NUVEEN FLOATING RATE INCOME FUND | 0.709654 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034399 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.075082 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.258475 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.199043 |
| WESTERN ASSET HIGH INCOME OP | 0.503427 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.837921 |
| EATON VANCE TAX-ADV DVD INC | 0.394607 |
| TCW STRATEGIC INCOME FUND IN | 0.252962 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.137548 |
| DESTINY TECH100 ORD | 0.076378 |
| CORNERSTONE STRATEGIC VALUE | 1.338021 |
| BROOKFIELD REAL ASSETS INCOM | 0.292502 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.41393 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060293 |
| TEMPLETON EMERGING MKTS FND | 0.080321 |
| PGIM Short Duration High Yield Opportunities Fund | 0.130612 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.048858 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.457533 |
| JOHN HANCOCK T/A DVD INCOME | 0.187566 |
| CALAMOS STRAT TOT RETURN FD | 0.848949 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.216608 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019477 |
| SRH TOTAL RETURN FUND INC | 0.510533 |
| NUVEEN REAL ASSET INCOME AND G | 0.145136 |
| RENN FUND INC | 0.037139 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.501852 |
| ADVENT CONVERTIBLE AND INCOME | 0.23371 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.235575 |
| FS CREDIT OPPORTUNITIES CORP | 1.050037 |
| BARINGS CORPORATE INVESTORS | 0.107455 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055355 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.859729 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.134951 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.476802 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.290105 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.16739 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067274 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.129349 |
| TEKLA LIFE SCIENCES INVESTORS | 0.152842 |
| NUVEEN VARIABLE RATE PREFERR | 0.127918 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.32211 |
| WESTERN ASSET INV GRA DEF OP | 0.031728 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.202819 |
| BARINGS PARTICIPATION INVEST | 0.056232 |
| SPROTT PHYSICAL PLATINUM AND | 0.170421 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.096341 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.329749 |
| RIVERNORTH MANAGED DURATION | 0.044758 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054917 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035437 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.139991 |
| INVESCO VALUE MUNICIPAL INCOME | 0.249166 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.119992 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.126375 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.172523 |
| GAMCO NATURAL RESOURCES GOLD | 0.085748 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.618064 |
| BLACKROCK MUNIHOLDINGS FUND | 0.276022 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.823773 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.202392 |
| FIRST TRUST ENH EQUITY INC | 0.105811 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037212 |
| PGIM HIGH YIELD BOND FUND INC | 0.176083 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.569004 |
| INVESCO MUNICIPAL INCOME OPP | 0.252387 |
| LMP CAPITAL AND INCOME FUND | 0.121168 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.338079 |
| COHEN & STEERS SELECT PREFERRE | 0.063674 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090219 |
| RIVERNORTH OPPORTUNITIES FND | 0.113668 |
| CENTRAL SECURITIES CORP | 0.153136 |
| JAPAN SMALLER CAPITALIZATION F | 0.149991 |
| CALAMOS LNG/SHRT EQ & DYN | 0.103927 |
| JOHN HANCOCK INCOME SECS TR | 0.061654 |
| COHEN & STEERS LIMITED DURATION | 0.153937 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.461798 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.126041 |
| NUVEEN CA MUNI VALUE FD | 0.175265 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.961352 |
| PCM FUND INC | 0.06451 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039805 |
| WESTERN ASSET PREMIER BOND | 0.062813 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.155607 |
| RIVERNORTH FLEXIBLE MUNI | 0.032369 |
| BLACKROCK HEALTH SCI TR II | 0.330864 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.134757 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.126442 |
| EAGLE POINT INCOME CO INC | 0.134511 |
| BLACKROCK MUNIHOLDINGS QU II | 0.116028 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095029 |
| BLACKROCK MUNIYIELD FUND INC | 0.2421 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.123461 |
| PIMCO INCOME STRATEGY FUND II | 0.494201 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.498582 |
| NUVEEN SEL TX-FR INC PORT | 0.247827 |
| PIMCO DYNAMIC INCOME FUND | 2.003785 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.120201 |
| INVESCO PENNSYLVANIA VALUE M | 0.09461 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.456474 |
| BLACKROCK MUNIASSETS FUND INC | 0.203693 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.275524 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.095075 |
| NUVEEN MN QUAL MUNI INC FD | 0.030635 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.025279 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.141394 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.327111 |
| JOHN HANCOCK PREFERRED INCOME | 0.141331 |
| ROYCE MICRO-CAP TRUST INC | 0.278411 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.225139 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.341211 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.232155 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.213894 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047449 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.19702 |
| ELLSWORTH GROWTH AND INCOME | 0.072433 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058328 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.099413 |
| MFS INVESTMENT GRADE MUNICIP | 0.043404 |
| OXFORD LANE CAPITAL CORP | 0.511268 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.111786 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.025544 |
| COHEN & STEERS TAX-ADVANTAGE | 0.292601 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.096944 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.385046 |
| EATON VANCE MUNICIPAL BOND FUN | 0.286265 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.218275 |
| THORNBURG INCOME BUILDER OPP | 0.169832 |
| Western Asset Diversified Income Fund | 0.274151 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.373242 |
| NUVEEN MULTI-MKT INC FD | 0.050091 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.312817 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037234 |
| BLACKROCK HEALTH SCIENCES TR | 0.068416 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.341838 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.091416 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.122694 |
| NUVEEN REAL EST INC FD | 0.152948 |
| BLACKROCK INCOME TRUST | 0.128593 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.380266 |
| LIBERTY ALL STAR EQUITY FUND | 1.560448 |
| NEUBERGER BERMAN MUNICIPAL | 0.156789 |
| EAGLE CAPITAL GROWTH FUND | 0.021005 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.148508 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069227 |
| FLAHERTY & CRUMRINE PREFERRED | 0.25504 |
| NEW GERMANY FUND | 0.085651 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.893034 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.16009 |
| SPECIAL OPPORTUNITIES FUND | 0.056262 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.226392 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.141298 |
| BARINGS GLOBAL SHORT DURATION | 0.106215 |
| TEKLA WORLD HEALTHCARE FUND | 0.210954 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.131628 |
| PUTNAM PREMIER INCOME TRUST | 0.505906 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.216639 |
| EATON VANCE SENIOR INCOME TRUST | 0.096188 |
| SOURCE CAPITAL INC | 0.043547 |
| GABELLI HEALTHCARE&WELLNESS | 0.083643 |
| INVESCO QUALITY MUNICIPAL INCO | 0.279951 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.582777 |
| BLACKROCK MUNIYIELD QUAL II | 0.11728 |
| BANCROFT FUND LTD | 0.031032 |
| LAZARD GLOBAL TOT RT & INC | 0.068887 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.28513 |
| PIMCO INCOME STRATEGY FUND | 0.237425 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.251777 |
| GDL FUND/THE | 0.05926 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.261661 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.799847 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012444 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.289136 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.142922 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.214932 |
| PUTNAM MASTER INTERMEDIATE INC | 0.255074 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.068552 |
| FEDERATED PREMIER MUNI INC | 0.04139 |
| EATON VANCE MUNICIPAL INCOME | 0.209985 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.059888 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.235072 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.619535 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020777 |
| NUVEEN VA QUAL MUNI INC FD | 0.096587 |
| JOHN HANCOCK PREFERRED INCOME | 0.16953 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080233 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.122721 |
| VOYA EMERGING MARKETS HIGH I | 0.098078 |
| FIRST TRUST HIGH YLD OPPORT | 0.194665 |
| INDIA FUND INC | 0.211206 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.151192 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.717875 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.219049 |
| MFS MULTIMARKET INCOME TRUST | 0.290833 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.187162 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.281546 |
| HERZFELD CREDIT INCOME FUND | 0.085034 |
| CARLYLE CREDIT INCOME FUND | 0.111999 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028992 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.10873 |
| MFS INTERMEDIATE INC TRUST | 0.602414 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.156289 |
| EAGLE POINT CREDIT CO INC | 0.692591 |
| GABELLI UTILITY TRUST | 0.46707 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049362 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.292884 |
| EATON VANCE ENHANCED EQ INCM | 0.216241 |
| GABELLI EQUITY TRUST | 1.626462 |
| KKR INCOME OPPORTUNITIES FUND | 0.216357 |
| INVESCO SENIOR INCOME TRUST | 0.813261 |
| INVESCO BOND FUND | 0.060481 |
| FIRST TRUST MORTGAGE INCOME | 0.022303 |
| BLACKROCK NEW YORK MUNI INC | 0.127669 |
| NUVEEN NY MUNI VALUE FD | 0.099977 |
| FRANKLIN UNIVERSAL TRUST | 0.133041 |
| WESTERN ASSET INVESTMENT GRA | 0.050348 |
| LIBERTY ALL-STAR GROWTH FD | 0.327991 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.71164 |
| EATON VANCE NATIONAL MUNICIP | 0.082714 |
| PIMCO ACCESS INCOME FUND | 0.23806 |
| ASA GOLD AND PRECIOUS METALS | 0.099905 |
| BLACKROCK INVT QUALITY MUNI | 0.091083 |
| HANCOCK JOHN FINL OPPTYS FD | 0.104509 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.153331 |
| TRI CONTL CORP | 0.275067 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.417507 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.064021 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008408 |
| PIMCO Dynamic Income Opportunities Fund | 0.673424 |
| RIVERNORTH FLEX MUNI II | 0.128911 |
| GABELLI GLOBAL UTIL & INCOME | 0.031647 |
| JOHN HANCOCK PREFERRED INCOME | 0.114216 |
| MFS HIGH INCOME MUNICIPAL TR | 0.166888 |
| TORTOISE ENERGY INFRASTRUCTU | 0.091241 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.161878 |
| CREDIT SUISSE HIGH YIELD BOND | 0.54836 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.065889 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.218538 |
| EATON VANCE SHORT DURATION DIV | 0.071188 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.236665 |