Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (13 Feb 2026): | 1440.67 |
| Day range: | 1440.67 / 1440.67 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1482.21 |
| Name | Index Shares |
|---|---|
| COHEN & STEERS CLOSED-END OP | 0.14838 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.339815 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.973952 |
| CARLYLE CREDIT INCOME FUND | 0.113467 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.305834 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065848 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.06945 |
| EATON VANCE TAX ADV GL DVD O | 0.087891 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.0377 |
| NUVEEN MULTI ASSET INCOME FUND | 0.179264 |
| PGIM Short Duration High Yield Opportunities Fund | 0.132324 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.03485 |
| PCM FUND INC | 0.065356 |
| CALAMOS STRAT TOT RETURN FD | 0.860076 |
| RENN FUND INC | 0.037626 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.81033 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.141826 |
| KOREA FUND INC/THE | 0.022302 |
| VOYA EMERGING MARKETS HIGH I | 0.099364 |
| INVESCO VALUE MUNICIPAL INCOME | 0.252432 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.128099 |
| BLACKROCK MUNIHOLDINGS FUND | 0.93693 |
| NUVEEN CA MUNI VALUE FD | 0.177562 |
| NUVEEN VA QUAL MUNI INC FD | 0.097853 |
| REAVES UTIL INCOME FD | 0.472074 |
| GABELLI HEALTHCARE&WELLNESS | 0.084739 |
| JOHN HANCOCK PREFERRED INCOME | 0.115713 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.917844 |
| TRI CONTL CORP | 0.278672 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.328135 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.326332 |
| INVESCO PENNSYLVANIA VALUE M | 0.09585 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.201652 |
| FLAHERTY & CRUMRINE PREFERRE | 0.070135 |
| HERZFELD CREDIT INCOME FUND | 0.008615 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008518 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.650742 |
| SOURCE CAPITAL INC | 0.044118 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066752 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.075525 |
| BLACKROCK SCIENCE & TECH TR | 0.186206 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.097604 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.345683 |
| NUVEEN SEL TX-FR INC PORT | 0.301248 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.096275 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.060673 |
| ADAM NAT RES FD INC | 0.145907 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.848903 |
| NXG CUSHING MIDSTR | 0.023174 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.133353 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.216697 |
| JOHN HANCOCK PREFERRED INCOME | 0.143183 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.130075 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.23353 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.13672 |
| JOHN HANCOCK INVEST TRUST | 0.046898 |
| BLACKROCK MUNIASSETS FUND INC | 0.206362 |
| MORGAN STANLEY INDIA INVEST | 0.051298 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049498 |
| EAGLE POINT INCOME CO INC | 0.136274 |
| BLACKROCK INVT QUALITY MUNI | 0.092276 |
| ASA GOLD AND PRECIOUS METALS | 0.101214 |
| INVESCO BOND FUND | 0.061274 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.059092 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.626164 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.15451 |
| RIVERNORTH OPPORTUNITIES FND | 0.115157 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.290851 |
| FRANKLIN UNIVERSAL TRUST | 0.134784 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.34251 |
| NUVEEN NY MUNI VALUE FD | 0.101287 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.419355 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.670429 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.230966 |
| NUVEEN MULTI-MKT INC FD | 0.050747 |
| WESTERN ASSET GLOBAL CORPORATE | 0.040327 |
| GAMCO NATURAL RESOURCES GOLD | 0.086871 |
| HIGH INCOME SECURITIES FUND | 0.100378 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.316917 |
| FLAHERTY & CRUMRINE PREFERRED | 0.258382 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.561918 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052705 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.144795 |
| GABELLI EQUITY TRUST | 1.647779 |
| GABELLI GLOBAL UTIL & INCOME | 0.032062 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.163999 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.292925 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.219478 |
| GDL FUND/THE | 0.060036 |
| BLACKROCK INCOME TRUST | 0.130278 |
| CORNERSTONE STRATEGIC VALUE | 1.355557 |
| CREDIT SUISSE HIGH YIELD BOND | 0.555547 |
| EATON VANCE TAX-ADV DVD INC | 0.399779 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.121777 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.346318 |
| PUTNAM MASTER INTERMEDIATE INC | 0.258417 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.189614 |
| BLACKROCK HEALTH SCI TR II | 0.3352 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.727284 |
| CALAMOS LNG/SHRT EQ & DYN | 0.105289 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.288867 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.056081 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.158338 |
| NUVEEN REAL EST INC FD | 0.154953 |
| LIBERTY ALL STAR EQUITY FUND | 1.580899 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.500507 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019732 |
| MEXICO EQUITY & INCOME FUND IN | 0.023599 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.597892 |
| WESTERN ASSET PREMIER BOND | 0.063636 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.12117 |
| EATON VANCE T/A GL DVD INCM | 0.409321 |
| KKR INCOME OPPORTUNITIES FUND | 0.219192 |
| DWS MUNICIPAL INCOME TRUST | 0.210087 |
| INVESCO MUNICIPAL INCOME OPP | 0.255695 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.150455 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.504793 |
| SABA CAPITAL INCOME FUND | 0.151535 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.360945 |
| OFS CREDIT CO INC | 0.148643 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.256817 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.217749 |
| PUTNAM PREMIER INCOME TRUST | 0.512537 |
| CALAMOS CONVERTIBLE OPP&INC | 0.417631 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.199132 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.14315 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.195039 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061912 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.102054 |
| EATON VANCE MUNICIPAL BOND FUN | 0.290016 |
| BLACKROCK MUNIYIELD FUND INC | 0.245273 |
| BROOKFIELD REAL ASSETS INCOM | 0.296336 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.100716 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.22192 |
| ANGEL OAK FINANC STRAT INC | 0.179217 |
| GABELLI DIVIDEND & INCOME TR | 0.477494 |
| DNP SELECT INCOME FUND INC | 1.984507 |
| MFS MULTIMARKET INCOME TRUST | 0.294645 |
| PIMCO CALIFORNIA MUNI INC FD | 0.301044 |
| TORTOISE ENERGY INFRASTRUCTU | 0.092436 |
| NB MLP & ENERGY INCOME | 0.303867 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.83457 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.279135 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.603521 |
| TCW STRATEGIC INCOME FUND IN | 0.256277 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.176875 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.205044 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.221136 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.558647 |
| EATON VANCE MUNI INC 2028 TM | 0.058389 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029372 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.319437 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.145138 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.623209 |
| NUVEEN CORE EQU ALPHA FD | 0.090281 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.293961 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.390092 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.16671 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.239539 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.038716 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.293907 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.14415 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012607 |
| CENTRAL SECURITIES CORP | 0.155143 |
| PIMCO MUNICIPAL INCOME FUND II | 0.672894 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.038985 |
| BNYM MUNI BND INFRA | 0.098713 |
| BLACKROCK LNG-TM MUN ADV TST | 0.072079 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.062197 |
| FIRST TRUST HIGH YLD OPPORT | 0.197217 |
| JOHN HANCOCK INCOME SECS TR | 0.062462 |
| JAPAN SMALLER CAPITALIZATION F | 0.151957 |
| NUVEEN MA QUAL MUNI INC FUND | 0.050009 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.907037 |
| EATON VANCE MUNICIPAL INCOME | 0.212737 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.124302 |
| ROYCE VALUE TRUST | 0.641574 |
| NEW GERMANY FUND | 0.086773 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.334071 |
| BLACKROCK MUNIYIELD QUAL II | 0.118818 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.113251 |
| INDIA FUND INC | 0.213974 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.284045 |
| EATON VANCE ENHANCED EQ INCM | 0.219075 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.5328 |
| PIMCO STRATEGIC INCOME FUND IN | 0.250207 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.38525 |
| RIVERNORTH OPPORT MUNI INC | 0.034187 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.311758 |
| PGIM HIGH YIELD BOND FUND INC | 0.178391 |
| GABELLI CONVERTIBLE AND INCOME | 0.10622 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.121565 |
| PIMCO INCOME STRATEGY FUND | 0.240537 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.331398 |
| LAZARD GLOBAL TOT RT & INC | 0.069789 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.143247 |
| JOHN HANCOCK PREFERRED INCOME | 0.171752 |
| NUVEEN CORE PLUS IMPACT FUND | 0.154215 |
| SWISS HELVETIA FUND | 0.06967 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.229359 |
| VIRTUS TOTAL RETURN FUND INC | 0.297911 |
| BARINGS PARTICIPATION INVEST | 0.056969 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.078346 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.098215 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.228089 |
| BLACKROCK HEALTH SCIENCES TR | 0.069313 |
| WESTERN ASSET HIGH INCOME OP | 0.510025 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.576462 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.64076 |
| EATON VANCE SHORT DURATION DIV | 0.072121 |
| BARINGS CORPORATE INVESTORS | 0.108863 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.148605 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.157646 |
| RIVERNORTH MANAGED DURATION | 0.045345 |
| RIVERNORTH MRKTPL LND CORP | 0.022804 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034962 |
| DESTINY TECH100 ORD | 0.077378 |
| GENERAL AMERICAN INVESTORS CO INC | 0.12571 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.285236 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.136524 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.169584 |
| WESTERN ASSET INV GRA DEF OP | 0.032144 |
| TAIWAN FUND INC/THE | 0.034291 |
| EATON VANCE T/M BUY-WR IN | 0.157539 |
| TEMPLETON EMERGING MKTS FND | 0.081373 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.518968 |
| XAI OCTAGON FLOATING RATE AL | 0.408225 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.261862 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.199602 |
| WESTERN ASSET INVESTMENT GRA | 0.051008 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.1625 |
| WESTERN ASSET MUNICIPAL HIGH | 0.116324 |
| LIBERTY ALL-STAR GROWTH FD | 0.33229 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.15534 |
| TEKLA WORLD HEALTHCARE FUND | 0.213719 |
| Western Asset Diversified Income Fund | 0.277744 |
| COHEN & STEERS SELECT PREFERRE | 0.064508 |
| SPROTT FOCUS TRUST INC | 0.158972 |
| MFS INTERMEDIATE INC TRUST | 0.610309 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.498434 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.356469 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.422978 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.154161 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.844698 |
| EAGLE POINT CREDIT CO INC | 0.701668 |
| ABRDN GLOBAL INCOME FUND INC | 0.072156 |
| NUVEEN MN QUAL MUNI INC FD | 0.031036 |
| TEKLA LIFE SCIENCES INVESTORS | 0.154845 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068929 |
| EATON VANCE NATIONAL MUNICIP | 0.083798 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.113063 |
| PIMCO DYNAMIC INCOME FUND | 2.030046 |
| MFS INVESTMENT GRADE MUNICIP | 0.043973 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.239767 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.508429 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.128031 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.115384 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.425302 |
| RIVERNORTH FLEX MUNI II | 0.1306 |
| EAGLE CAPITAL GROWTH FUND | 0.02128 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.251768 |
| TEMPLETON DRAGON FUND INC | 0.13597 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.378134 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.06486 |
| COHEN & STEERS LIMITED DURATION | 0.155954 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.092614 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.110155 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.255076 |
| FIRST TRUST MORTGAGE INCOME | 0.022595 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.125079 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.145098 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.127693 |
| GABELLI MULTIMEDIA TRUST INC | 0.203287 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.296722 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.292659 |
| GABELLI UTILITY TRUST | 0.473191 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.221402 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.061083 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.870997 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.36169 |
| INVESCO SENIOR INCOME TRUST | 0.82392 |
| MFS HIGH INCOME MUNICIPAL TR | 0.169075 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.12433 |
| BLACKROCK MUNIVEST FUND II INC | 0.111882 |
| WELLS FARGO UTILITIES AND HI | 0.049835 |
| ADVENT CONVERTIBLE AND INCOME | 0.236773 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.483051 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035901 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.224383 |
| INVESCO QUALITY MUNICIPAL INCO | 0.28362 |
| BLACKROCK CORE BOND TRUST | 0.290508 |
| JOHN HANCOCK T/A DVD INCOME | 0.190024 |
| COHEN & STEERS TAX-ADVANTAGE | 0.296436 |
| BARINGS GLOBAL SHORT DURATION | 0.107607 |
| RIVERNORTH MANAGED DURATION | 0.105865 |
| HANCOCK JOHN FINL OPPTYS FD | 0.105878 |
| RIVERNORTH FLEXIBLE MUNI | 0.032794 |
| EUROPEAN EQUITY FUND INC/THE | 0.035934 |
| COHEN & STEERS RL EST OPPRT | 0.089684 |
| FIRST TRUST ENH EQUITY INC | 0.107198 |
| ROYCE MICRO-CAP TRUST INC | 0.28206 |
| MFS CHARTER INCOME TRUST | 0.223579 |
| FS CREDIT OPPORTUNITIES CORP | 1.063799 |
| OXFORD LANE CAPITAL CORP | 0.517969 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.096321 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.67291 |
| ELLSWORTH GROWTH AND INCOME | 0.073382 |
| SPROTT PHYSICAL PLATINUM AND | 0.172654 |
| TEMPLETON EMERG MKTS INC FD | 0.25329 |
| PIMCO ACCESS INCOME FUND | 0.24118 |
| NUVEEN MUNI INC FD | 0.055187 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.153173 |
| CENTRAL AND EASTERN EUROPE F | 0.034637 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.174784 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219447 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.090056 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.263784 |
| NUVEEN VARIABLE RATE PREFERR | 0.129594 |
| PIMCO INCOME STRATEGY FUND II | 0.500678 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.184459 |
| BLACKROCK MUNIVEST FUND INC | 0.307496 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.46785 |
| DOUBLELINE YIELD OPPORT | 0.259102 |
| MORGAN STANLEY EMERGING MARKET | 0.108392 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.617297 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.720967 |
| THORNBURG INCOME BUILDER OPP | 0.172058 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.26509 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.068156 |
| BANCROFT FUND LTD | 0.031439 |
| CORNERSTONE TOTAL RETURN FND | 0.635134 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.066554 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.462457 |
| SPECIAL OPPORTUNITIES FUND | 0.057 |
| FEDERATED PREMIER MUNI INC | 0.041932 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.091401 |
| PIMCO HIGH INCOME FUND | 0.919725 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.25716 |
| MFS MUNICIPAL INCOME TRUST | 0.220893 |
| SRH TOTAL RETURN FUND INC | 0.517224 |
| DESTRA MULTI ALTERNATIVE FUND | 0.048071 |
| GABELLI GLOBAL SMALL & M | 0.043232 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.03297 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.238153 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.081285 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.139351 |
| PIMCO Dynamic Income Opportunities Fund | 0.682249 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055637 |
| MEXICO FUND INC | 0.078518 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.948969 |
| INVESCO MUNICIPAL TRUST | 0.296769 |
| NEUBERGER BERMAN MUNICIPAL | 0.158844 |
| SPROTT PHYSICAL GOLD TRUST | 2.51719 |
| Neuberger Berman Next Generation Connectivity Fund | 0.422404 |
| EATON VANCE SENIOR INCOME TRUST | 0.097449 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.069778 |
| NUVEEN REAL ASSET INCOME AND G | 0.183797 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.165594 |
| MFS INTERMEDIATE HIGH INCOME F | 0.09601 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037722 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.776156 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.1095 |
| LMP CAPITAL AND INCOME FUND | 0.122756 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.565435 |
| CLOUGH GLOBAL EQUITY FUND | 0.100494 |
| PIMCO CORPORATE & INCOME STRAT | 0.34312 |
| NUVEEN FLOATING RATE INCOME FUND | 0.718954 |