Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (22 Aug 2025): | 1358.05 |
| Day range: | 1358.05 / 1358.05 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1156.02 / 1358.05 |
| Name | Index Shares |
|---|---|
| PIMCO DYNAMIC INCOME FUND | 1.936727 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.498573 |
| SPECIAL OPPORTUNITIES FUND | 0.058854 |
| WESTERN ASSET INVESTMENT GRA | 0.052667 |
| PGIM HIGH YIELD BOND FUND INC | 0.184194 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.36333 |
| RIVERNORTH MRKTPL LND CORP | 0.019308 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.420903 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.064221 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.099455 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.107859 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.397782 |
| NUVEEN MUNI INC FD | 0.055658 |
| CALAMOS STRAT TOT RETURN FD | 0.878186 |
| BLACKROCK MUNIASSETS FUND INC | 0.212896 |
| XAI OCTAGON FLOATING RATE AL | 0.323304 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.09618 |
| DWS MUNICIPAL INCOME TRUST | 0.216922 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.750943 |
| MFS INTERMEDIATE HIGH INCOME F | 0.099717 |
| BLACKROCK CALIFOR MUNI IN TR | 0.166479 |
| NUVEEN MA QUAL MUNI INC FUND | 0.051636 |
| EATON VANCE MUNI INC 2028 TM | 0.060288 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.744421 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.344939 |
| TEMPLETON EMERG MKTS INC FD | 0.26153 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.300312 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.241127 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.083929 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.272366 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.168264 |
| JOHN HANCOCK INVEST TRUST | 0.048423 |
| BLACKROCK CORE BOND TRUST | 0.299241 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.132352 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.099462 |
| JOHN HANCOCK PREFERRED INCOME | 0.147841 |
| CALAMOS CONVERTIBLE OPP&INC | 0.409583 |
| GABELLI DIVIDEND & INCOME TR | 0.493028 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.29249 |
| KOREA FUND INC/THE | 0.026764 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.535148 |
| RIVERNORTH FLEXIBLE MUNI | 0.03386 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.655686 |
| NUVEEN PREFERRED & INCOME TERM | 0.126103 |
| GDL FUND/THE | 0.062263 |
| WESTERN ASSET HIGH INCOME OP | 0.526617 |
| BNYM MUNI BND INFRA | 0.101924 |
| HANCOCK JOHN FINL OPPTYS FD | 0.109323 |
| ASA GOLD AND PRECIOUS METALS | 0.104721 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.336948 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.245901 |
| Neuberger Berman Next Generation Connectivity Fund | 0.436146 |
| CARLYLE CREDIT INCOME FUND | 0.093104 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.12584 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.06906 |
| CLOUGH GLOBAL EQUITY FUND | 0.104127 |
| GABELLI MULTIMEDIA TRUST INC | 0.185361 |
| NUVEEN FLOATING RATE INCOME FUND | 0.742343 |
| BLACKROCK MUNIVEST FUND II INC | 0.115521 |
| CALAMOS GLOBAL TOTAL RETURN | 0.054384 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.099406 |
| GABELLI HEALTHCARE&WELLNESS | 0.087496 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.514648 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.068924 |
| ROYCE MICRO-CAP TRUST INC | 0.280655 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.170758 |
| EATON VANCE TAX ADV GL DVD O | 0.09075 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.33881 |
| BLACKROCK NEW YORK MUNI INC | 0.13355 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.210572 |
| EATON VANCE ENHANCED EQ INCM | 0.225797 |
| BROOKFIELD REAL ASSETS INCOM | 0.305976 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.071709 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.143884 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.524969 |
| GABELLI UTILITY TRUST | 0.488585 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.030327 |
| NXG CUSHING MIDSTR | 0.023928 |
| NEUBERGER BERMAN MUNICIPAL | 0.164012 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.063346 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.077337 |
| THORNBURG INCOME BUILDER OPP | 0.177655 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.364071 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.224832 |
| INVESCO PENNSYLVANIA VALUE M | 0.131957 |
| TRI CONTL CORP | 0.287737 |
| BLACKROCK INCOME TRUST | 0.134517 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.23848 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.020374 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.801406 |
| FRANKLIN UNIVERSAL TRUST | 0.139169 |
| RIVERNORTH FLEX MUNI II | 0.134849 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.78143 |
| ADVENT CONVERTIBLE AND INCOME | 0.191565 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.247331 |
| PIMCO MUNICIPAL INCOME FUND II | 0.694664 |
| RIVERNORTH OPPORT MUNI INC | 0.035299 |
| DESTRA MULTI ALTERNATIVE FUND | 0.049634 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.323634 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.15344 |
| Western Asset Diversified Income Fund | 0.28678 |
| ADAM NAT RES FD INC | 0.147164 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.329829 |
| FIRST TRUST MORTGAGE INCOME | 0.02333 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.142856 |
| NUVEEN MULTI-MKT INC FD | 0.052398 |
| INVESCO VALUE MUNICIPAL INCOME | 0.260644 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.141168 |
| GABELLI EQUITY TRUST | 1.701383 |
| NUVEEN REAL EST INC FD | 0.159994 |
| NUVEEN CA MUNI VALUE FD | 0.183338 |
| HERZFELD CREDIT INCOME FUND | 0.087055 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.06697 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.228605 |
| FIRST TRUST ENH EQUITY INC | 0.110685 |
| BLACKROCK HEALTH SCIENCES TR | 0.073403 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.14644 |
| PUTNAM PREMIER INCOME TRUST | 0.52921 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.155349 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.10073 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124572 |
| CORNERSTONE TOTAL RETURN FND | 0.655796 |
| GABELLI GLOBAL SMALL & M | 0.044638 |
| BARINGS CORPORATE INVESTORS | 0.112405 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.004965 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.20561 |
| BLACKROCK MUNIYIELD QUAL II | 0.122683 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.154646 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.226618 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.211663 |
| CALAMOS LNG/SHRT EQ & DYN | 0.108714 |
| RIVERNORTH MANAGED DURATION | 0.109309 |
| LAZARD GLOBAL TOT RT & INC | 0.07206 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.132196 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.478608 |
| NUVEEN CORE PLUS IMPACT FUND | 0.159232 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.005636 |
| MORGAN STANLEY INDIA INVEST | 0.054519 |
| EAGLE POINT CREDIT CO INC | 0.665522 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.1951 |
| TAIWAN FUND INC/THE | 0.035406 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.18047 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.212161 |
| FIRST TRUST HIGH YLD OPPORT | 0.203632 |
| EAGLE CAPITAL GROWTH FUND | 0.021972 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.013017 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.070373 |
| ALLIANZGI DIVERSIFIED INCOME | 0.057447 |
| NUVEEN VARIABLE RATE PREFERR | 0.13381 |
| PIONEER HIGH INCOME FUND INC | 0.162481 |
| RENN FUND INC | 0.03885 |
| KKR INCOME OPPORTUNITIES FUND | 0.230281 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.112327 |
| BARINGS GLOBAL SHORT DURATION | 0.111107 |
| RIVERNORTH MANAGED DURATION | 0.04682 |
| NUVEEN SEL TX-FR INC PORT | 0.259243 |
| PCM FUND INC | 0.067482 |
| SWISS HELVETIA FUND | 0.071937 |
| EUROPEAN EQUITY FUND INC/THE | 0.037393 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.298265 |
| TEMPLETON DRAGON FUND INC | 0.140394 |
| EATON VANCE CAL MUNI BOND | 0.136628 |
| EATON VANCE MUNICIPAL BOND FUN | 0.315212 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.237174 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.576821 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.263152 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.057905 |
| ABRDN GLOBAL INCOME FUND INC | 0.074504 |
| PIMCO CORPORATE & INCOME STRAT | 0.354282 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.658209 |
| ABERDEEN JAPAN EQUITY FUND I | 0.076686 |
| FEDERATED PREMIER MUNI INC | 0.063671 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.201384 |
| MFS INTERMEDIATE INC TRUST | 0.630164 |
| OFS CREDIT CO INC | 0.129883 |
| FLAHERTY & CRUMRINE PREFERRE | 0.071172 |
| MEXICO EQUITY & INCOME FUND IN | 0.024366 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.368066 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.265196 |
| BARINGS PARTICIPATION INVEST | 0.058822 |
| INVESCO MUNICIPAL TRUST | 0.306423 |
| PGIM Short Duration High Yield Opportunities Fund | 0.136628 |
| BLACKROCK HEALTH SCI TR II | 0.560705 |
| CENTRAL AND EASTERN EUROPE F | 0.035416 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.223747 |
| TCW STRATEGIC INCOME FUND IN | 0.264614 |
| BLACKROCK INVT QUALITY MUNI | 0.095278 |
| EAGLE POINT INCOME CO INC | 0.140708 |
| DNP SELECT INCOME FUND INC | 2.049066 |
| BLACKROCK MUNIHOLDINGS FUND | 0.288737 |
| JAPAN SMALLER CAPITALIZATION F | 0.1569 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.046154 |
| SABA CAPITAL INCOME FUND | 0.156465 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.072048 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.327227 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.242848 |
| BLACKROCK LNG-TM MUN ADV TST | 0.074424 |
| NUVEEN VA QUAL MUNI INC FD | 0.101036 |
| REAVES UTIL INCOME FD | 0.487431 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.161702 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.113731 |
| COHEN & STEERS SELECT PREFERRE | 0.066607 |
| JOHN HANCOCK PREFERRED INCOME | 0.119477 |
| ELLSWORTH GROWTH AND INCOME | 0.075769 |
| FLAHERTY & CRUMRINE PREFERRED | 0.266788 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.10141 |
| WESTERN ASSET PREMIER BOND | 0.065706 |
| FLAHERTY & CRUMRINE PREFERRE | 0.072416 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.149272 |
| PIMCO Dynamic Income Opportunities Fund | 0.704444 |
| FIRST TRUST SPECIALTY FINANC | 0.015912 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.095627 |
| NUVEEN MULTI ASSET INCOME FUND | 0.185096 |
| MFS CHARTER INCOME TRUST | 0.232317 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.270381 |
| ANGEL OAK FINANC STRAT INC | 0.185048 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.074708 |
| COHEN & STEERS RL EST OPPRT | 0.092601 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.169606 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.612117 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.595215 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.16028 |
| EATON VANCE SENIOR INCOME TRUST | 0.098904 |
| NUVEEN CORE EQU ALPHA FD | 0.093218 |
| GABELLI CONVERTIBLE AND INCOME | 0.109676 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.037069 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.595075 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.105374 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.061015 |
| PIMCO CALIFORNIA MUNI INC FD | 0.311104 |
| PIMCO STRATEGIC INCOME FUND IN | 0.247972 |
| SPROTT PHYSICAL GOLD TRUST | 2.578894 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.372687 |
| VOYA EMERGING MARKETS HIGH I | 0.102596 |
| GAMCO NATURAL RESOURCES GOLD | 0.089697 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.985783 |
| INVESCO MUNICIPAL INCOME OPP | 0.263894 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.162775 |
| EATON VANCE SHORT DURATION DIV | 0.074467 |
| LMP CAPITAL AND INCOME FUND | 0.094138 |
| PIMCO ACCESS INCOME FUND | 0.249026 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.035983 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.617342 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.696076 |
| TEKLA WORLD HEALTHCARE FUND | 0.220671 |
| NUVEEN NY SEL TX-FR INC PORT | 0.021734 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.038927 |
| MFS MULTIMARKET INCOME TRUST | 0.306236 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.235509 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.775362 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.936544 |
| SPROTT PHYSICAL PLATINUM AND | 0.115073 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.258634 |
| WELLS FARGO UTILITIES AND HI | 0.051456 |
| TEMPLETON EMERGING MKTS FND | 0.084021 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.288216 |
| BANCROFT FUND LTD | 0.032461 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.159177 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.353476 |
| EATON VANCE T/A GL DVD INCM | 0.423395 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.182391 |
| SPROTT FOCUS TRUST INC | 0.165047 |
| GENERAL AMERICAN INVESTORS CO INC | 0.1298 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.100779 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.206096 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.550132 |
| PIONEER FLOATING RATE FUND INC | 0.068527 |
| MORGAN STANLEY EMERGING MARKET | 0.111805 |
| VIRTUS TOTAL RETURN FUND INC | 0.307602 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.306375 |
| MEXICO FUND INC | 0.081072 |
| MFS MUNICIPAL INCOME TRUST | 0.228079 |
| OXFORD LANE CAPITAL CORP | 2.421018 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.294515 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.19046 |
| RIVERNORTH OPPORTUNITIES FND | 0.118904 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.373456 |
| CORNERSTONE STRATEGIC VALUE | 1.399655 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.06799 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.22833 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.147907 |
| TORTOISE ENERGY INFRASTRUCTU | 0.095467 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.167465 |
| JOHN HANCOCK PREFERRED INCOME | 0.177339 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.303524 |
| BLACKROCK MUNIHOLDINGS QU II | 0.121372 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.062647 |
| NB MLP & ENERGY INCOME | 0.313752 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.6948 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.092986 |
| PIMCO INCOME STRATEGY FUND | 0.195942 |
| CREDIT SUISSE HIGH YIELD BOND | 0.57362 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.247567 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.160394 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.129148 |
| INVESCO QUALITY MUNICIPAL INCO | 0.292847 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.197817 |
| COHEN & STEERS TAX-ADVANTAGE | 0.30608 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.315783 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.521548 |
| BLACKROCK MUNIVEST FUND INC | 0.33399 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.158156 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.273714 |
| HIGH INCOME SECURITIES FUND | 0.103643 |
| COHEN & STEERS LIMITED DURATION | 0.161028 |
| ROYCE GLOBAL VALUE TRUST INC | 0.035226 |
| MFS HIGH INCOME MUNICIPAL TR | 0.174576 |
| BLACKROCK MUNIYIELD FUND INC | 0.253252 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.137692 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.643483 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.125112 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.436738 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.871201 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.855138 |
| ROYCE VALUE TRUST | 0.638735 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.477501 |
| PIMCO HIGH INCOME FUND | 0.866505 |
| DESTINY TECH100 ORD | 0.060248 |
| PIMCO INCOME STRATEGY FUND II | 0.435679 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.342179 |
| TEKLA LIFE SCIENCES INVESTORS | 0.159883 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.126562 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.58383 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.899332 |
| JOHN HANCOCK INCOME SECS TR | 0.064494 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.116773 |
| SRH TOTAL RETURN FUND INC | 0.534407 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008795 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.390435 |
| CENTRAL SECURITIES CORP | 0.160233 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.077982 |
| WESTERN ASSET INV GRA DEF OP | 0.03319 |
| CHINA FUND INC | 0.055324 |
| WESTERN ASSET MUNICIPAL HIGH | 0.119929 |
| EATON VANCE TAX-ADV DVD INC | 0.412785 |
| INVESCO BOND FUND | 0.06323 |
| LIBERTY ALL STAR EQUITY FUND | 1.564881 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.144579 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.153324 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.302455 |
| BLACKROCK MUN INC TRUST II | 0.264291 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.646535 |
| NEW GERMANY FUND | 0.090761 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.147807 |
| GABELLI GLOBAL UTIL & INCOME | 0.033105 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.034043 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.143441 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.072785 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.293285 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.169334 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.303468 |
| DOUBLELINE YIELD OPPORT | 0.267531 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.432997 |
| BLACKROCK SCIENCE & TECH TR | 0.192264 |
| JOHN HANCOCK T/A DVD INCOME | 0.196206 |
| FS CREDIT OPPORTUNITIES CORP | 1.098406 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.124459 |
| NUVEEN MN QUAL MUNI INC FD | 0.032046 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.265172 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.48307 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.861719 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.263375 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.232395 |
| SOURCE CAPITAL INC | 0.045553 |
| EATON VANCE T/M BUY-WR IN | 0.162664 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.182629 |
| LIBERTY ALL-STAR GROWTH FD | 0.325424 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.402782 |
| NUVEEN REAL ASSET INCOME AND G | 0.151821 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.128346 |
| COHEN & STEERS CLOSED-END OP | 0.153207 |
| INVESCO SENIOR INCOME TRUST | 0.848657 |
| EATON VANCE NATIONAL MUNICIP | 0.086524 |
| WESTERN ASSET GLOBAL CORPORATE | 0.041639 |
| PUTNAM MASTER INTERMEDIATE INC | 0.266823 |
| INDIA FUND INC | 0.220935 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.12552 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.038949 |
| NUVEEN CA SEL TX-FR INC PORT | 0.035231 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.063128 |
| EATON VANCE MUNICIPAL INCOME | 0.219658 |
| NUVEEN NY MUNI VALUE FD | 0.104582 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.229139 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.516789 |
| MFS INVESTMENT GRADE MUNICIP | 0.045404 |