Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (10 Oct 2025): | 1333.69 |
| Day range: | 1333.69 / 1333.69 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1352.62 |
| Name | Index Shares |
|---|---|
| BARINGS PARTICIPATION INVEST | 0.055769 |
| GABELLI EQUITY TRUST | 1.613081 |
| NUVEEN VA QUAL MUNI INC FD | 0.095793 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019317 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.457999 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.52158 |
| ABRDN GLOBAL INCOME FUND INC | 0.070637 |
| INVESCO BOND FUND | 0.059983 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.233138 |
| OFS CREDIT CO INC | 0.144012 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.141746 |
| NUVEEN REAL ASSET INCOME AND G | 0.143942 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.185622 |
| FIRST TRUST MORTGAGE INCOME | 0.022119 |
| WESTERN ASSET MUNICIPAL HIGH | 0.113875 |
| OXFORD LANE CAPITAL CORP | 0.505695 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.094247 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.251745 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.059395 |
| FRANKLIN UNIVERSAL TRUST | 0.131946 |
| CORNERSTONE TOTAL RETURN FND | 0.62176 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.200727 |
| CLOUGH GLOBAL EQUITY FUND | 0.098378 |
| RIVERNORTH OPPORT MUNI INC | 0.033467 |
| Western Asset Diversified Income Fund | 0.271896 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.133841 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094541 |
| EAGLE POINT CREDIT CO INC | 0.630981 |
| HANCOCK JOHN FINL OPPTYS FD | 0.103649 |
| SPROTT FOCUS TRUST INC | 0.156481 |
| JOHN HANCOCK T/A DVD INCOME | 0.186022 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.569755 |
| COHEN & STEERS LIMITED DURATION | 0.15267 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035145 |
| PIONEER FLOATING RATE FUND INC | 0.06497 |
| EAGLE POINT INCOME CO INC | 0.133405 |
| INVESCO PENNSYLVANIA VALUE M | 0.093832 |
| RIVERNORTH MRKTPL LND CORP | 0.023192 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065153 |
| NUVEEN NY MUNI VALUE FD | 0.099155 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.07083 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.546883 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.370172 |
| EAGLE CAPITAL GROWTH FUND | 0.020832 |
| BARINGS GLOBAL SHORT DURATION | 0.105341 |
| GABELLI UTILITY TRUST | 0.463227 |
| NUVEEN SEL TX-FR INC PORT | 0.245788 |
| NUVEEN VARIABLE RATE PREFERR | 0.126865 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.219658 |
| BLACKROCK MUNIVEST FUND INC | 0.301021 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.110866 |
| PIMCO INCOME STRATEGY FUND II | 0.490136 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.585302 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.140231 |
| EATON VANCE TAX-ADV DVD INC | 0.391361 |
| GABELLI HEALTHCARE&WELLNESS | 0.082955 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.31946 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.338404 |
| RIVERNORTH MANAGED DURATION | 0.103636 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.928986 |
| VOYA EMERGING MARKETS HIGH I | 0.097271 |
| GABELLI CONVERTIBLE AND INCOME | 0.103983 |
| BLACKROCK MUNIHOLDINGS QU II | 0.115073 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.887937 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.224529 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.60621 |
| MORGAN STANLEY EMERGING MARKET | 0.10611 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.226103 |
| FIRST TRUST HIGH YLD OPPORT | 0.193064 |
| NUVEEN MA QUAL MUNI INC FUND | 0.048956 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.251409 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.140136 |
| HERZFELD CREDIT INCOME FUND | 0.082537 |
| PIMCO INCOME STRATEGY FUND | 0.235472 |
| EATON VANCE MUNI INC 2028 TM | 0.057159 |
| CENTRAL AND EASTERN EUROPE F | 0.033907 |
| COHEN & STEERS RL EST OPPRT | 0.087795 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.036927 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.21674 |
| SWISS HELVETIA FUND | 0.068203 |
| BLACKROCK MUNIVEST FUND II INC | 0.109526 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.234718 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.348963 |
| BLACKROCK CORE BOND TRUST | 0.284391 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.234495 |
| BROOKFIELD REAL ASSETS INCOM | 0.290096 |
| DWS MUNICIPAL INCOME TRUST | 0.205663 |
| LAZARD GLOBAL TOT RT & INC | 0.06832 |
| NUVEEN MUNI INC FD | 0.054025 |
| PIMCO STRATEGIC INCOME FUND IN | 0.244939 |
| EATON VANCE TAX ADV GL DVD O | 0.08604 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.212134 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.119005 |
| FEDERATED PREMIER MUNI INC | 0.041049 |
| JOHN HANCOCK PREFERRED INCOME | 0.140168 |
| TEMPLETON DRAGON FUND INC | 0.133107 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.155003 |
| TCW STRATEGIC INCOME FUND IN | 0.250881 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.711969 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.624047 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.22541 |
| WESTERN ASSET INVESTMENT GRA | 0.049934 |
| SABA CAPITAL INCOME FUND | 0.148344 |
| NEUBERGER BERMAN MUNICIPAL | 0.155499 |
| BLACKROCK MUNIHOLDINGS FUND | 0.273751 |
| GABELLI MULTIMEDIA TRUST INC | 0.175741 |
| JOHN HANCOCK INCOME SECS TR | 0.061146 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.159531 |
| MEXICO FUND INC | 0.076865 |
| SOURCE CAPITAL INC | 0.043189 |
| BLACKROCK INVT QUALITY MUNI | 0.090333 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.149948 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.121685 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.312711 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.816996 |
| LMP CAPITAL AND INCOME FUND | 0.120171 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.098595 |
| RIVERNORTH MANAGED DURATION | 0.04439 |
| ANGEL OAK FINANC STRAT INC | 0.175444 |
| JOHN HANCOCK PREFERRED INCOME | 0.168135 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.017107 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.339025 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.310244 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.604298 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.553529 |
| MORGAN STANLEY INDIA INVEST | 0.050217 |
| FLAHERTY & CRUMRINE PREFERRE | 0.067478 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.057848 |
| BLACKROCK HEALTH SCIENCES TR | 0.067853 |
| ELLSWORTH GROWTH AND INCOME | 0.071837 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.161965 |
| INDIA FUND INC | 0.209468 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068308 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.335298 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.121025 |
| CARLYLE CREDIT INCOME FUND | 0.111078 |
| WELLS FARGO UTILITIES AND HI | 0.048786 |
| CALAMOS LNG/SHRT EQ & DYN | 0.103072 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047058 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.249494 |
| PUTNAM PREMIER INCOME TRUST | 0.501744 |
| MEXICO EQUITY & INCOME FUND IN | 0.023102 |
| NUVEEN CORE PLUS IMPACT FUND | 0.150968 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.852656 |
| BLACKROCK LNG-TM MUN ADV TST | 0.070561 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033403 |
| GAMCO NATURAL RESOURCES GOLD | 0.085042 |
| SRH TOTAL RETURN FUND INC | 0.506671 |
| JOHN HANCOCK PREFERRED INCOME | 0.113276 |
| CHINA FUND INC | 0.052453 |
| NB MLP & ENERGY INCOME | 0.297468 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.099905 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.259508 |
| Neuberger Berman Next Generation Connectivity Fund | 0.41351 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012342 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.49448 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.135996 |
| GDL FUND/THE | 0.059031 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.826911 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034116 |
| WESTERN ASSET HIGH INCOME OP | 0.499285 |
| DNP SELECT INCOME FUND INC | 1.942718 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032276 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.060888 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039478 |
| LIBERTY ALL STAR EQUITY FUND | 1.547609 |
| ROYCE MICRO-CAP TRUST INC | 0.266089 |
| FIRST TRUST ENH EQUITY INC | 0.10494 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.016844 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.489968 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.090664 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.381878 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.487938 |
| ROYCE VALUE TRUST | 0.605585 |
| JAPAN SMALLER CAPITALIZATION F | 0.148757 |
| SPROTT PHYSICAL GOLD TRUST | 2.436439 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.217247 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.0549 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.27923 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.452719 |
| ASA GOLD AND PRECIOUS METALS | 0.099286 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.073934 |
| BLACKROCK MUNIYIELD QUAL II | 0.116316 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.160803 |
| INVESCO MUNICIPAL TRUST | 0.29052 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.453768 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.507374 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.159078 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.287718 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.228613 |
| NUVEEN CORE EQU ALPHA FD | 0.08838 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.065347 |
| REAVES UTIL INCOME FD | 0.462133 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.410525 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.286496 |
| COHEN & STEERS SELECT PREFERRE | 0.06315 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.122445 |
| GENERAL AMERICAN INVESTORS CO INC | 0.123063 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.076696 |
| TORTOISE ENERGY INFRASTRUCTU | 0.09049 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.106424 |
| MFS INVESTMENT GRADE MUNICIP | 0.043047 |
| PIMCO DYNAMIC INCOME FUND | 1.987299 |
| SPROTT PHYSICAL PLATINUM AND | 0.153386 |
| GABELLI GLOBAL SMALL & M | 0.042322 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.327036 |
| PCM FUND INC | 0.06398 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.13884 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.151961 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.107835 |
| BLACKROCK MUNIYIELD FUND INC | 0.240108 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.147287 |
| HIGH INCOME SECURITIES FUND | 0.098264 |
| BARINGS CORPORATE INVESTORS | 0.106571 |
| WESTERN ASSET PREMIER BOND | 0.062296 |
| PIMCO CORPORATE & INCOME STRAT | 0.335894 |
| TEMPLETON EMERGING MKTS FND | 0.07966 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.282785 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.152069 |
| ADAM NAT RES FD INC | 0.139526 |
| BLACKROCK NEW YORK MUNI INC | 0.126618 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.913309 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.150915 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.290474 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.25823 |
| COHEN & STEERS TAX-ADVANTAGE | 0.290194 |
| NUVEEN FLOATING RATE INCOME FUND | 0.703815 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.354074 |
| BLACKROCK INCOME TRUST | 0.127535 |
| PIMCO HIGH INCOME FUND | 0.900358 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.089625 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.414072 |
| EATON VANCE MUNICIPAL INCOME | 0.208258 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.278064 |
| PUTNAM MASTER INTERMEDIATE INC | 0.252975 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.079573 |
| CENTRAL SECURITIES CORP | 0.151876 |
| INVESCO VALUE MUNICIPAL INCOME | 0.247116 |
| MFS MULTIMARKET INCOME TRUST | 0.290342 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.154327 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.223286 |
| PIMCO CALIFORNIA MUNI INC FD | 0.387056 |
| FLAHERTY & CRUMRINE PREFERRED | 0.252941 |
| BLACKROCK MUN INC TRUST II | 0.250574 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.612979 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.65874 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.130545 |
| TEMPLETON EMERG MKTS INC FD | 0.247956 |
| EATON VANCE SHORT DURATION DIV | 0.070603 |
| JOHN HANCOCK INVEST TRUST | 0.04591 |
| BLACKROCK SCIENCE & TECH TR | 0.182285 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.036906 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.216479 |
| EATON VANCE NATIONAL MUNICIP | 0.082033 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068658 |
| MFS CHARTER INCOME TRUST | 0.220259 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.213164 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.096146 |
| NEW GERMANY FUND | 0.084946 |
| BLACKROCK MUNIASSETS FUND INC | 0.202017 |
| MFS HIGH INCOME MUNICIPAL TR | 0.165515 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.472697 |
| NUVEEN MULTI-MKT INC FD | 0.049679 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.284726 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.158773 |
| NUVEEN MN QUAL MUNI INC FD | 0.030383 |
| NXG CUSHING MIDSTR | 0.022686 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.094299 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.118619 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.249705 |
| PGIM Short Duration High Yield Opportunities Fund | 0.129537 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.287771 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.987797 |
| RIVERNORTH FLEXIBLE MUNI | 0.032103 |
| CALAMOS STRAT TOT RETURN FD | 0.841965 |
| INVESCO MUNICIPAL INCOME OPP | 0.250311 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028753 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.353345 |
| PIMCO Dynamic Income Opportunities Fund | 0.667883 |
| SPECIAL OPPORTUNITIES FUND | 0.055799 |
| TAIWAN FUND INC/THE | 0.033569 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.550086 |
| EUROPEAN EQUITY FUND INC/THE | 0.035177 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.190932 |
| DOUBLELINE YIELD OPPORT | 0.253646 |
| RIVERNORTH FLEX MUNI II | 0.12785 |
| EATON VANCE T/A GL DVD INCM | 0.400702 |
| CALAMOS CONVERTIBLE OPP&INC | 0.408837 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.119212 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054465 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008339 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.195399 |
| TEKLA WORLD HEALTHCARE FUND | 0.209218 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.214857 |
| BNYM MUNI BND INFRA | 0.096634 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.121712 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.094293 |
| GABELLI GLOBAL UTIL & INCOME | 0.031387 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.180575 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.73512 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.136417 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.20115 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.133649 |
| XAI OCTAGON FLOATING RATE AL | 0.399629 |
| NUVEEN CA MUNI VALUE FD | 0.173823 |
| INVESCO QUALITY MUNICIPAL INCO | 0.277648 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.06672 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.059852 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.953443 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.120058 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.32442 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051595 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.831028 |
| LIBERTY ALL-STAR GROWTH FD | 0.325293 |
| WESTERN ASSET INV GRA DEF OP | 0.031467 |
| PIMCO ACCESS INCOME FUND | 0.236102 |
| EATON VANCE SENIOR INCOME TRUST | 0.093771 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.142043 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.377137 |
| RIVERNORTH OPPORTUNITIES FND | 0.112733 |
| FS CREDIT OPPORTUNITIES CORP | 1.041398 |
| BLACKROCK HEALTH SCI TR II | 0.328142 |
| BANCROFT FUND LTD | 0.030777 |
| ADVENT CONVERTIBLE AND INCOME | 0.181623 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.160546 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.759813 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.321225 |
| THORNBURG INCOME BUILDER OPP | 0.168435 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.125335 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.705785 |
| TRI CONTL CORP | 0.272804 |
| BLACKROCK CALIFOR MUNI IN TR | 0.157839 |
| PGIM HIGH YIELD BOND FUND INC | 0.174634 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.060608 |
| CORNERSTONE STRATEGIC VALUE | 1.327013 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020606 |
| DESTINY TECH100 ORD | 0.057121 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.08816 |
| MFS MUNICIPAL INCOME TRUST | 0.216241 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033397 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063494 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.497723 |
| EATON VANCE MUNICIPAL BOND FUN | 0.298852 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.214826 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.145476 |
| INVESCO SENIOR INCOME TRUST | 0.80657 |
| COHEN & STEERS CLOSED-END OP | 0.145256 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.299394 |
| ABERDEEN JAPAN EQUITY FUND I | 0.074268 |
| KKR INCOME OPPORTUNITIES FUND | 0.21833 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.564323 |
| EATON VANCE CAL MUNI BOND | 0.129537 |
| NUVEEN REAL EST INC FD | 0.15169 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.067988 |
| GABELLI DIVIDEND & INCOME TR | 0.46744 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.130331 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.145367 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.416346 |
| MFS INTERMEDIATE INC TRUST | 0.597458 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.095549 |
| RENN FUND INC | 0.036834 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.194938 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.095502 |
| NUVEEN MULTI ASSET INCOME FUND | 0.17549 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.089476 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.064461 |
| TEKLA LIFE SCIENCES INVESTORS | 0.151585 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.171103 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.273257 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.256348 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.286757 |
| EATON VANCE T/M BUY-WR IN | 0.154222 |
| CREDIT SUISSE HIGH YIELD BOND | 0.543849 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.306838 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.610086 |
| EATON VANCE ENHANCED EQ INCM | 0.214462 |
| PIMCO MUNICIPAL INCOME FUND II | 0.662691 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.17315 |
| VIRTUS TOTAL RETURN FUND INC | 0.291638 |
| KOREA FUND INC/THE | 0.025375 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.230245 |