Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (16 May 2024): | 1121.08 |
| Day range: | 1120.24 / 1121.40 |
| Change abs./rel.: | 0.29 / 0.03% |
| Year range: | 913.85 / 1121.40 |
| Name | Index Shares |
|---|---|
| RIVERNORTH MRKTPL LND CORP | 0.019099 |
| JOHN HANCOCK PREFERRED INCOME | 0.107585 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.172809 |
| CORNERSTONE STRATEGIC VALUE | 0.605446 |
| NEUBERGER BERMAN MUNICIPAL | 0.094683 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.302724 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.272504 |
| EATON VANCE T/A GL DVD INCM | 0.383503 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035322 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.476358 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.078254 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.042853 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.433286 |
| MFS CHARTER INCOME TRUST | 0.217106 |
| DESTRA MULTI ALTERNATIVE FUND | 0.045038 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.371186 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035342 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.24064 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.703313 |
| BLACKROCK MUN INC TRUST II | 0.244421 |
| EATON VANCE SHORT DURATION DIV | 0.067547 |
| NUVEEN MUNI INC FD | 0.05048 |
| JOHN HANCOCK INVEST TRUST | 0.043751 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.056909 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.264529 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.248369 |
| RIVERNORTH FLEXIBLE MUNI | 0.030725 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.164587 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.681408 |
| ABRDN GLOBAL INCOME FUND INC | 0.063015 |
| FRANKLIN UNIVERSAL TRUST | 0.126282 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.140264 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.050968 |
| PIONEER FLOATING RATE FUND INC | 0.062181 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.056846 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008089 |
| BROOKFIELD REAL ASSETS INCOM | 0.25982 |
| MFS HIGH INCOME MUNICIPAL TR | 0.15841 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.062542 |
| ADVENT CONVERTIBLE AND INCOME | 0.173826 |
| RIVERNORTH OPPORT MUNI INC | 0.032031 |
| BLACKROCK MUNIHOLDINGS QU II | 0.113162 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.674831 |
| BLACKROCK INNOVATION & GROWT | 1.105454 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068016 |
| LMP CAPITAL AND INCOME FUND | 0.088273 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.49006 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.523015 |
| TAIWAN FUND INC/THE | 0.037538 |
| PIMCO Dynamic Income Opportunities Fund | 0.554651 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.224643 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.085779 |
| BNYM MUNICIPAL INCOME | 0.104268 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.142329 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.477239 |
| GABELLI EQUITY TRUST | 1.466214 |
| BLACKROCK MUNIYIELD FUND INC | 0.235762 |
| INVESCO SENIOR INCOME TRUST | 0.768947 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.298436 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.063082 |
| TEKLA LIFE SCIENCES INVESTORS | 0.13171 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.429157 |
| BLACKROCK NEW YORK MUNI INC | 0.123655 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.161947 |
| VOYA EMERGING MARKETS HIGH I | 0.093096 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.307437 |
| OFS CREDIT CO INC | 0.07998 |
| NUVEEN MN QUAL MUNI INC FD | 0.029055 |
| Western Asset Diversified Income Fund | 0.260225 |
| PIMCO ACCESS INCOME FUND | 0.221094 |
| NUVEEN VA QUAL MUNI INC FD | 0.089887 |
| THORNBURG INCOME BUILDER OPP | 0.161205 |
| TEMPLETON EMERG MKTS INC FD | 0.241133 |
| TEMPLETON EMERGING MKTS FND | 0.080739 |
| SPROTT PHYSICAL PLATINUM AND | 0.054995 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.171394 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.242954 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.070633 |
| JOHN HANCOCK T/A DVD INCOME | 0.178037 |
| BLACKROCK ENHANCED GOVT FUND | 0.021414 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.075203 |
| PGIM HIGH YIELD BOND FUND INC | 0.167108 |
| FLAHERTY & CRUMRINE PREFERRED | 0.237921 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.117189 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.247145 |
| RIVERNORTH MANAGED DURATION | 0.099187 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.203029 |
| PIONEER MUNICIPAL HIGH INCOM | 0.084845 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.226249 |
| EATON VANCE TAX ADV GL DVD O | 0.082347 |
| FIRST TRUST ENH EQUITY INC | 0.100436 |
| RIVERNORTH OPPORTUNITIES FND | 0.107798 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.443769 |
| HANCOCK JOHN FINL OPPTYS FD | 0.094415 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.112356 |
| BLACKROCK CORE BOND TRUST | 0.271101 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.04188 |
| COHEN & STEERS SELECT PREFERRE | 0.060431 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.072905 |
| EATON VANCE TAX-ADV DVD INC | 0.374562 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.113865 |
| JOHN HANCOCK PREFERRED INCOME | 0.160412 |
| MORGAN STANLEY INDIA INVEST | 0.051911 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.381928 |
| PIMCO NEW YORK MUNICIPAL III | 0.02886 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.470904 |
| SPECIAL OPPORTUNITIES FUND | 0.056188 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.529769 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027573 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.342496 |
| BLACKROCK MUNIYIELD QUAL II | 0.113383 |
| NUVEEN REAL EST INC FD | 0.145179 |
| ASA GOLD AND PRECIOUS METALS | 0.096928 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.05685 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.79053 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.120542 |
| NUVEEN MULTI ASSET INCOME FUND | 0.167957 |
| WESTERN ASSET HIGH INCOME OP | 0.477854 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.555437 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.13146 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.583898 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.147702 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.774613 |
| KOREA FUND INC/THE | 0.02473 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.129628 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.849692 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.17923 |
| CHINA FUND INC | 0.051039 |
| NUVEEN MA QUAL MUNI INC FUND | 0.046854 |
| MFS MUNICIPAL INCOME TRUST | 0.206959 |
| ADAM NAT RES FD INC | 0.125745 |
| EATON VANCE SENIOR INCOME TRUST | 0.088129 |
| JOHN HANCOCK INCOME SECS TR | 0.058522 |
| TEKLA WORLD HEALTHCARE FUND | 0.190934 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.527922 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.068032 |
| PIMCO STRATEGIC INCOME FUND IN | 0.225011 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.330252 |
| PIMCO MUNICIPAL INCOME FUND II | 0.333729 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.163795 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.112978 |
| JOHN HANCOCK PREFERRED INCOME | 0.132164 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.717037 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095073 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.115425 |
| BLACKROCK SCIENCE & TECH TR | 0.126894 |
| CLOUGH GLOBAL EQUITY FUND | 0.092796 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.091447 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027033 |
| PIONEER MUNI HI INC ADV TRST | 0.12013 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.04487 |
| WESTERN ASSET INV GRA DEF OP | 0.054481 |
| NXG CUSHING MIDSTR | 0.010975 |
| INVESCO QUALITY MUNICIPAL INCO | 0.26573 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.084375 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.217048 |
| EATON VANCE MUNICIPAL INCOME | 0.199318 |
| WESTERN ASSET MUNICIPAL HIGH | 0.108793 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.065861 |
| PIONEER HIGH INCOME FUND INC | 0.147436 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.354276 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.563604 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.299151 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.934628 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.305748 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.032651 |
| WESTERN ASSET GLOBAL CORPORATE | 0.075087 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.321714 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.973548 |
| TEMPLETON DRAGON FUND INC | 0.169858 |
| GABELLI DIVIDEND & INCOME TR | 0.454173 |
| BLACKROCK MUNIVEST FUND II INC | 0.107285 |
| GAMCO NATURAL RESOURCES GOLD | 0.095272 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.139232 |
| PUTNAM PREMIER INCOME TRUST | 0.513595 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.330359 |
| CALAMOS CONVERTIBLE OPP&INC | 0.371657 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.063856 |
| HERZFELD CARIBBEAN BASIN | 0.081154 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.091771 |
| PIONEER MUNI HI INCOME TRUST | 0.114421 |
| INVESCO PENNSYLVANIA VALUE M | 0.119738 |
| NEW GERMANY FUND | 0.086114 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.112978 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.061057 |
| COHEN & STEERS RL EST OPPRT | 0.076653 |
| BANCROFT FUND LTD | 0.029536 |
| COHEN & STEERS CLOSED-END OP | 0.137518 |
| EATON VANCE T/M BUY-WR IN | 0.147602 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.365486 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.132686 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.23878 |
| DWS MUNICIPAL INCOME TRUST | 0.196835 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.512554 |
| ROYCE VALUE TRUST | 0.561122 |
| CENTRAL SECURITIES CORP | 0.140389 |
| OXFORD LANE CAPITAL CORP | 1.104463 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013073 |
| PIMCO CORPORATE & INCOME STRAT | 0.239835 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.454108 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.141027 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.145561 |
| CENTRAL AND EASTERN EUROPE F | 0.031254 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.469712 |
| ELLSWORTH GROWTH AND INCOME | 0.069945 |
| EATON VANCE MUNICIPAL BOND FUN | 0.36155 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.126658 |
| GENERAL AMERICAN INVESTORS CO INC | 0.118198 |
| NUVEEN CA MUNI VALUE FD | 0.166362 |
| NUVEEN NY MUNI VALUE FD | 0.094898 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.151182 |
| NUVEEN VARIABLE RATE PREFERR | 0.110565 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.244619 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.240755 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.156432 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.105699 |
| DWS STRATEGIC MUNICIPAL INCO | 0.055513 |
| MEXICO FUND INC | 0.075398 |
| SPROTT PHYSICAL GOLD TRUST | 2.001407 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.342443 |
| FEDERATED PREMIER MUNI INC | 0.057772 |
| BARINGS CORPORATE INVESTORS | 0.101811 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028355 |
| BLACKROCK CALIFOR MUNI IN TR | 0.152121 |
| PUTNAM MASTER INTERMEDIATE INC | 0.245692 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.063059 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.033995 |
| PIMCO INCOME STRATEGY FUND II | 0.395336 |
| FIRST TRUST HIGH YLD OPPORT | 0.184777 |
| BLACKROCK MUNIHOLDINGS FUND | 0.268107 |
| GDL FUND/THE | 0.069187 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.06779 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.114049 |
| BLACKROCK MUNIVEST FUND INC | 0.325789 |
| PIMCO MUNICIPAL INCOME FUND | 0.13178 |
| TCW STRATEGIC INCOME FUND IN | 0.240112 |
| GABELLI HEALTHCARE&WELLNESS | 0.0862 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.059789 |
| BARINGS GLOBAL SHORT DURATION | 0.100819 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.188721 |
| PCM FUND INC | 0.059639 |
| DNP SELECT INCOME FUND INC | 1.824507 |
| GABELLI UTILITY TRUST | 0.321258 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.058253 |
| FLAHERTY & CRUMRINE PREFERRE | 0.065555 |
| COHEN & STEERS LIMITED DURATION | 0.146117 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.338875 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.187843 |
| EATON VANCE NATIONAL MUNICIP | 0.078512 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.239156 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.261528 |
| APOLLO TACTICAL INCOME FUND IN | 0.078254 |
| VIRTUS TOTAL RETURN FUND INC | 0.242222 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.146597 |
| PIMCO INCOME STRATEGY FUND | 0.177798 |
| LIBERTY ALL STAR EQUITY FUND | 1.375575 |
| FIRST TRUST MORTGAGE INCOME | 0.02117 |
| PIMCO NEW YORK MUNI INC FD | 0.039495 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.382466 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.093917 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.105303 |
| RIVERNORTH MANAGED DURATION | 0.042485 |
| NUVEEN CORE PLUS IMPACT FUND | 0.144488 |
| MEXICO EQUITY & INCOME FUND IN | 0.02211 |
| SPROTT FOCUS TRUST INC | 0.148902 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.09767 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.177034 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.172556 |
| MORGAN STANLEY EMERGING MARKET | 0.102297 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.056324 |
| REAVES UTIL INCOME FD | 0.366637 |
| PIMCO DYNAMIC INCOME FUND | 1.375224 |
| ABERDEEN JAPAN EQUITY FUND I | 0.069908 |
| WELLS FARGO UTILITIES AND HI | 0.046692 |
| NB MLP & ENERGY INCOME | 0.284699 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.205634 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.090202 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.446558 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.144437 |
| GABELLI MULTIMEDIA TRUST INC | 0.137837 |
| BLACKROCK MUNIASSETS FUND INC | 0.193157 |
| INVESCO MUNICIPAL TRUST | 0.278049 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.207725 |
| SOURCE CAPITAL INC | 0.0416 |
| MFS INTERMEDIATE INC TRUST | 0.573869 |
| NUVEEN CA SEL TX-FR INC PORT | 0.031969 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.223131 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.16728 |
| INVESCO VALUE MUNICIPAL INCOME | 0.236509 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.275197 |
| TORTOISE ENERGY INDEPENDENCE | 0.008812 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.191855 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.131556 |
| GABELLI CONVERTIBLE AND INCOME | 0.095031 |
| INDIA FUND INC | 0.140607 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.109093 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.208443 |
| NUVEEN REAL ASSET INCOME AND G | 0.137949 |
| CALAMOS LNG/SHRT EQ & DYN | 0.098648 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.198914 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.052301 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.095668 |
| GABELLI GLOBAL SMALL & M | 0.044783 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.523774 |
| JAPAN SMALLER CAPITALIZATION F | 0.142372 |
| DOUBLELINE YIELD OPPORT | 0.240917 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.115143 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.207778 |
| BLACKROCK HEALTH SCIENCES TR | 0.063143 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.5401 |
| INVESCO MUNICIPAL INCOME OPP | 0.23919 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.5026 |
| HIGH INCOME SECURITIES FUND | 0.088087 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.607044 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.555826 |
| EATON VANCE MUNI INC 2028 TM | 0.054695 |
| BLACKROCK INCOME TRUST | 0.10705 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.109002 |
| BNYM MUNI BND INFRA | 0.092486 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.25834 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011791 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.438339 |
| NEW AMERICA HIGH INCOME FUND INC | 0.117453 |
| GABELLI GLOBAL UTIL & INCOME | 0.033776 |
| MACQUARIE/FT GL INT/UT DV IN | 0.042497 |
| SABA CAPITAL INCOME FUND | 0.283953 |
| INSIGHT SELECT INCOME FUND | 0.053833 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.081305 |
| FIRST TRUST SPECIALTY FINANC | 0.072194 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.130561 |
| PIMCO HIGH INCOME FUND | 0.734264 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.086912 |
| COHEN & STEERS TAX-ADVANTAGE | 0.277738 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.236262 |
| PGIM Short Duration High Yield Opportunities Fund | 0.123977 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.320746 |
| RIVERNORTH FLEX MUNI II | 0.122362 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.392386 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.297249 |
| TRI CONTL CORP | 0.269236 |
| TORTOISE POWER AND ENERGY IN | 0.029597 |
| TORTOISE PIPELINE & ENERGY | 0.011194 |
| EAGLE CAPITAL GROWTH FUND | 0.02016 |
| PIMCO MUNICIPAL INCOME FUND II | 0.16762 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.110676 |
| BLACKROCK INVT QUALITY MUNI | 0.086462 |
| NUVEEN MULTI-MKT INC FD | 0.047546 |
| BARINGS PARTICIPATION INVEST | 0.053271 |
| WESTERN ASSET PREMIER BOND | 0.059609 |
| BLACKROCK HEALTH SCI TR II | 0.566143 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.727263 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.238455 |
| FS CREDIT OPPORTUNITIES CORP | 0.996697 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.097913 |
| KKR INCOME OPPORTUNITIES FUND | 0.136274 |
| EAGLE POINT CREDIT CO INC | 0.386648 |
| LIBERTY ALL-STAR GROWTH FD | 0.29529 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.339305 |
| EAGLE POINT INCOME CO INC | 0.05011 |
| MFS MULTIMARKET INCOME TRUST | 0.303138 |
| CALAMOS GLOBAL TOTAL RETURN | 0.049348 |
| PIMCO CALIFORNIA MUNI INC FD | 0.095253 |
| FLAHERTY & CRUMRINE PREFERRE | 0.06229 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.146886 |
| INVESCO HI INC 2024 TRGT TRM | 0.044146 |
| CALAMOS STRAT TOT RETURN FD | 0.796869 |
| TORTOISE ENERGY INFRASTRUCTU | 0.059935 |
| EUROPEAN EQUITY FUND INC/THE | 0.035005 |
| BLACKROCK LNG-TM MUN ADV TST | 0.067469 |
| XAI OCTAGON FLOATING RATE AL | 0.263855 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.261842 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.213702 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.090252 |
| SRH TOTAL RETURN FUND INC | 0.489078 |
| ROYCE MICRO-CAP TRUST INC | 0.244413 |
| INVESCO BOND FUND | 0.057361 |
| NUVEEN SEL TX-FR INC PORT | 0.235238 |
| MFS INVESTMENT GRADE MUNICIP | 0.045777 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.367935 |
| CREDIT SUISSE HIGH YIELD BOND | 0.520135 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.116462 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.255017 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.155021 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.224429 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.51997 |
| SWISS HELVETIA FUND | 0.065276 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.221701 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019722 |
| EATON VANCE CAL MUNI BOND | 0.123976 |
| NUVEEN CORE EQU ALPHA FD | 0.080666 |
| Neuberger Berman Next Generation Connectivity Fund | 0.39576 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.182736 |
| ROYCE GLOBAL VALUE TRUST INC | 0.031708 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.563449 |
| EATON VANCE ENHANCED EQ INCM | 0.2014 |
| WESTERN ASSET INVESTMENT GRA | 0.047782 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.234207 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036497 |
| NUVEEN FLOATING RATE INCOME FUND | 0.673604 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.101181 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.535307 |
| LAZARD GLOBAL TOT RT & INC | 0.065371 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.267907 |
| CORNERSTONE TOTAL RETURN FND | 0.514109 |
| CARLYLE CREDIT INCOME FUND | 0.058595 |
| NUVEEN PREFERRED & INCOME TERM | 0.114371 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.065447 |
| ALLIANZGI DIVERSIFIED INCOME | 0.052072 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.146264 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.585876 |
| ANGEL OAK FINANC STRAT INC | 0.125934 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.312998 |