Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (21 Aug 2025): | 1345.49 |
| Day range: | 1344.84 / 1346.88 |
| Change abs./rel.: | -1.79 / -0.13% |
| Year range: | 1156.02 / 1355.69 |
| Name | Index Shares |
|---|---|
| NUVEEN MULTI ASSET INCOME FUND | 0.184494 |
| LIBERTY ALL-STAR GROWTH FD | 0.324364 |
| TRI CONTL CORP | 0.286801 |
| PIMCO CALIFORNIA MUNI INC FD | 0.310092 |
| CORNERSTONE STRATEGIC VALUE | 1.3951 |
| FEDERATED PREMIER MUNI INC | 0.063464 |
| BLACKROCK MUNIHOLDINGS QU II | 0.120977 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.077728 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.142391 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.435317 |
| GABELLI CONVERTIBLE AND INCOME | 0.109319 |
| NUVEEN PREFERRED & INCOME TERM | 0.125693 |
| LMP CAPITAL AND INCOME FUND | 0.093832 |
| FIRST TRUST ENH EQUITY INC | 0.110325 |
| NUVEEN VARIABLE RATE PREFERR | 0.133375 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.12615 |
| RENN FUND INC | 0.038724 |
| PIONEER HIGH INCOME FUND INC | 0.161952 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.211471 |
| WESTERN ASSET INV GRA DEF OP | 0.033082 |
| SPROTT PHYSICAL PLATINUM AND | 0.114698 |
| WELLS FARGO UTILITIES AND HI | 0.051289 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.038822 |
| JAPAN SMALLER CAPITALIZATION F | 0.15639 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.168783 |
| OXFORD LANE CAPITAL CORP | 2.413138 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.240343 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124167 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.111961 |
| Neuberger Berman Next Generation Connectivity Fund | 0.434726 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.158659 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.431588 |
| NUVEEN VA QUAL MUNI INC FD | 0.100708 |
| FRANKLIN UNIVERSAL TRUST | 0.138716 |
| LAZARD GLOBAL TOT RT & INC | 0.071825 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.341066 |
| EATON VANCE MUNICIPAL BOND FUN | 0.314186 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.083656 |
| BLACKROCK CALIFOR MUNI IN TR | 0.165937 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.20494 |
| BLACKROCK INVT QUALITY MUNI | 0.094968 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.389164 |
| HANCOCK JOHN FINL OPPTYS FD | 0.108967 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.372241 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.12543 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.200728 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.314755 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.337707 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.224101 |
| CARLYLE CREDIT INCOME FUND | 0.092801 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.852355 |
| GAMCO NATURAL RESOURCES GOLD | 0.089406 |
| RIVERNORTH MRKTPL LND CORP | 0.019245 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.237704 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.066752 |
| SPROTT FOCUS TRUST INC | 0.16451 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.64443 |
| SPECIAL OPPORTUNITIES FUND | 0.058662 |
| PIMCO HIGH INCOME FUND | 0.863685 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.548342 |
| MFS INVESTMENT GRADE MUNICIP | 0.045256 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.161176 |
| VIRTUS TOTAL RETURN FUND INC | 0.306601 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.152825 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.124705 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.228393 |
| EATON VANCE T/M BUY-WR IN | 0.162135 |
| FLAHERTY & CRUMRINE PREFERRED | 0.265919 |
| CLOUGH GLOBAL EQUITY FUND | 0.103788 |
| PIONEER MUNICIPAL HIGH INCOM | 0.093199 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.257792 |
| BARINGS CORPORATE INVESTORS | 0.112039 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.100451 |
| ELLSWORTH GROWTH AND INCOME | 0.075523 |
| WESTERN ASSET MUNICIPAL HIGH | 0.119539 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.131766 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.30147 |
| COHEN & STEERS RL EST OPPRT | 0.0923 |
| PCM FUND INC | 0.067262 |
| NUVEEN CA SEL TX-FR INC PORT | 0.035117 |
| COHEN & STEERS SELECT PREFERRE | 0.06639 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.033932 |
| PIONEER MUNI HI INCOME TRUST | 0.125687 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.060816 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.062923 |
| NUVEEN CORE EQU ALPHA FD | 0.092914 |
| ASA GOLD AND PRECIOUS METALS | 0.10438 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.125111 |
| MEXICO EQUITY & INCOME FUND IN | 0.024287 |
| NUVEEN CA MUNI VALUE FD | 0.182742 |
| FIRST TRUST SPECIALTY FINANC | 0.01586 |
| GDL FUND/THE | 0.06206 |
| COHEN & STEERS CLOSED-END OP | 0.152708 |
| PIMCO DYNAMIC INCOME FUND | 1.930424 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.159758 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.231639 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.496951 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.328755 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.299335 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.772838 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.178543 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.293557 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.057717 |
| PIONEER FLOATING RATE FUND INC | 0.068304 |
| REAVES UTIL INCOME FD | 0.485845 |
| GABELLI UTILITY TRUST | 0.486994 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.690555 |
| PIMCO INCOME STRATEGY FUND | 0.195304 |
| BLACKROCK HEALTH SCIENCES TR | 0.073164 |
| NUVEEN MA QUAL MUNI INC FUND | 0.051467 |
| NUVEEN CORE PLUS IMPACT FUND | 0.158714 |
| CALAMOS GLOBAL TOTAL RETURN | 0.054207 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.154143 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.225881 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.692539 |
| INVESCO PENNSYLVANIA VALUE M | 0.131528 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.001694 |
| MEXICO FUND INC | 0.080808 |
| PUTNAM PREMIER INCOME TRUST | 0.527488 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.52326 |
| ABRDN GLOBAL INCOME FUND INC | 0.074261 |
| NUVEEN SEL TX-FR INC PORT | 0.258399 |
| GENERAL AMERICAN INVESTORS CO INC | 0.129377 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.070144 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.205425 |
| INVESCO SENIOR INCOME TRUST | 0.845894 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.401471 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.371474 |
| JOHN HANCOCK INCOME SECS TR | 0.064284 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.147326 |
| NUVEEN MULTI-MKT INC FD | 0.052228 |
| INDIA FUND INC | 0.220216 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.288284 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.095315 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.002363 |
| GABELLI HEALTHCARE&WELLNESS | 0.087211 |
| TEMPLETON EMERG MKTS INC FD | 0.260679 |
| MFS MUNICIPAL INCOME TRUST | 0.227336 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.396488 |
| BANCROFT FUND LTD | 0.032356 |
| MFS INTERMEDIATE HIGH INCOME F | 0.099392 |
| GABELLI DIVIDEND & INCOME TR | 0.491423 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.343816 |
| ROYCE VALUE TRUST | 0.636656 |
| TAIWAN FUND INC/THE | 0.035291 |
| XAI OCTAGON FLOATING RATE AL | 0.322252 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.610125 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.113361 |
| BLACKROCK MUNIASSETS FUND INC | 0.212203 |
| PIMCO CORPORATE & INCOME STRAT | 0.353129 |
| PIMCO MUNICIPAL INCOME FUND II | 0.692403 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.858915 |
| NUVEEN MUNI INC FD | 0.055477 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.167716 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.262296 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.068699 |
| BLACKROCK HEALTH SCI TR II | 0.558881 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.366868 |
| BROOKFIELD REAL ASSETS INCOM | 0.30498 |
| FIRST TRUST MORTGAGE INCOME | 0.023254 |
| CALAMOS CONVERTIBLE OPP&INC | 0.40825 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.194465 |
| JOHN HANCOCK PREFERRED INCOME | 0.119088 |
| BLACKROCK MUN INC TRUST II | 0.263431 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.481498 |
| BLACKROCK MUNIYIELD QUAL II | 0.122284 |
| EAGLE POINT CREDIT CO INC | 0.663356 |
| TCW STRATEGIC INCOME FUND IN | 0.263753 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.16692 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.099131 |
| SABA CAPITAL INCOME FUND | 0.155956 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.933496 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.124054 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.574943 |
| INVESCO MUNICIPAL TRUST | 0.305426 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.0388 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.262517 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.264309 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.512973 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.159872 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.236402 |
| BLACKROCK CORE BOND TRUST | 0.298267 |
| HERZFELD CREDIT INCOME FUND | 0.086772 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.242058 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.234743 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.352326 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.035866 |
| RIVERNORTH OPPORT MUNI INC | 0.035184 |
| TEKLA WORLD HEALTHCARE FUND | 0.219953 |
| BLACKROCK MUNIHOLDINGS FUND | 0.287797 |
| TEMPLETON DRAGON FUND INC | 0.139937 |
| EATON VANCE T/A GL DVD INCM | 0.422017 |
| ADAM NAT RES FD INC | 0.146685 |
| ANGEL OAK FINANC STRAT INC | 0.184445 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.128728 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.100402 |
| SOURCE CAPITAL INC | 0.045405 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008766 |
| CENTRAL SECURITIES CORP | 0.159711 |
| NXG CUSHING MIDSTR | 0.02385 |
| MORGAN STANLEY EMERGING MARKET | 0.111441 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.137244 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.182035 |
| NUVEEN REAL ASSET INCOME AND G | 0.151327 |
| JOHN HANCOCK PREFERRED INCOME | 0.14736 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.269501 |
| THORNBURG INCOME BUILDER OPP | 0.177077 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.615333 |
| PIMCO Dynamic Income Opportunities Fund | 0.702151 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.227586 |
| ADVENT CONVERTIBLE AND INCOME | 0.190941 |
| PUTNAM MASTER INTERMEDIATE INC | 0.265955 |
| RIVERNORTH MANAGED DURATION | 0.108953 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.656066 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.020308 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.067769 |
| PIMCO ACCESS INCOME FUND | 0.248216 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.071476 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.06314 |
| ABERDEEN JAPAN EQUITY FUND I | 0.076436 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.145532 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.144109 |
| EAGLE CAPITAL GROWTH FUND | 0.021901 |
| BLACKROCK LNG-TM MUN ADV TST | 0.074182 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.092683 |
| DESTINY TECH100 ORD | 0.060052 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.272823 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.169054 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.302481 |
| EATON VANCE TAX ADV GL DVD O | 0.090455 |
| EATON VANCE TAX-ADV DVD INC | 0.411441 |
| Western Asset Diversified Income Fund | 0.285847 |
| INVESCO VALUE MUNICIPAL INCOME | 0.259796 |
| GABELLI MULTIMEDIA TRUST INC | 0.184758 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.246526 |
| CALAMOS LNG/SHRT EQ & DYN | 0.10836 |
| WESTERN ASSET GLOBAL CORPORATE | 0.041504 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.271479 |
| EATON VANCE SHORT DURATION DIV | 0.074225 |
| FLAHERTY & CRUMRINE PREFERRE | 0.07094 |
| JOHN HANCOCK INVEST TRUST | 0.048266 |
| INVESCO MUNICIPAL INCOME OPP | 0.263035 |
| PGIM HIGH YIELD BOND FUND INC | 0.183595 |
| NEUBERGER BERMAN MUNICIPAL | 0.163478 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.419533 |
| COHEN & STEERS LIMITED DURATION | 0.160504 |
| RIVERNORTH OPPORTUNITIES FND | 0.118517 |
| INVESCO QUALITY MUNICIPAL INCO | 0.291894 |
| EATON VANCE MUNI INC 2028 TM | 0.060092 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.976065 |
| BLACKROCK MUNIYIELD FUND INC | 0.252427 |
| MFS HIGH INCOME MUNICIPAL TR | 0.174007 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.140708 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.197173 |
| MORGAN STANLEY INDIA INVEST | 0.054341 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.099083 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.297294 |
| CALAMOS STRAT TOT RETURN FD | 0.875328 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.519851 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.116393 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.264333 |
| CHINA FUND INC | 0.055144 |
| EATON VANCE ENHANCED EQ INCM | 0.225062 |
| MFS INTERMEDIATE INC TRUST | 0.628113 |
| NB MLP & ENERGY INCOME | 0.312731 |
| VOYA EMERGING MARKETS HIGH I | 0.102262 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.775632 |
| CORNERSTONE TOTAL RETURN FND | 0.653661 |
| NUVEEN MN QUAL MUNI INC FD | 0.031942 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012975 |
| JOHN HANCOCK T/A DVD INCOME | 0.195567 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.305378 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.179883 |
| EUROPEAN EQUITY FUND INC/THE | 0.037272 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.227861 |
| GABELLI EQUITY TRUST | 1.695846 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.896404 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.162245 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.10108 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.581929 |
| NUVEEN NY MUNI VALUE FD | 0.104242 |
| SWISS HELVETIA FUND | 0.071703 |
| FS CREDIT OPPORTUNITIES CORP | 1.094831 |
| BLACKROCK SCIENCE & TECH TR | 0.191638 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.131922 |
| PIMCO STRATEGIC INCOME FUND IN | 0.247165 |
| RIVERNORTH FLEXIBLE MUNI | 0.03375 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.868365 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.798798 |
| CREDIT SUISSE HIGH YIELD BOND | 0.571753 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.362147 |
| NUVEEN FLOATING RATE INCOME FUND | 0.739927 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.062443 |
| KOREA FUND INC/THE | 0.026677 |
| BLACKROCK MUNIVEST FUND II INC | 0.115145 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.748499 |
| EATON VANCE NATIONAL MUNICIP | 0.086242 |
| EATON VANCE SENIOR INCOME TRUST | 0.098582 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.143416 |
| ROYCE GLOBAL VALUE TRUST INC | 0.035111 |
| DNP SELECT INCOME FUND INC | 2.042396 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.292331 |
| ROYCE MICRO-CAP TRUST INC | 0.279741 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.18984 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.127928 |
| CENTRAL AND EASTERN EUROPE F | 0.035301 |
| DWS MUNICIPAL INCOME TRUST | 0.216216 |
| NUVEEN REAL EST INC FD | 0.159473 |
| BNYM MUNI BND INFRA | 0.101592 |
| GABELLI GLOBAL UTIL & INCOME | 0.032997 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.593278 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.064012 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.223019 |
| PGIM Short Duration High Yield Opportunities Fund | 0.136184 |
| EATON VANCE CAL MUNI BOND | 0.136183 |
| FLAHERTY & CRUMRINE PREFERRE | 0.072181 |
| RIVERNORTH MANAGED DURATION | 0.046668 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.170202 |
| FIRST TRUST HIGH YLD OPPORT | 0.20297 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.095867 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.071813 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.302536 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.477051 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.246761 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.322581 |
| BLACKROCK MUNIVEST FUND INC | 0.332903 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.157642 |
| MFS MULTIMARKET INCOME TRUST | 0.305239 |
| TEKLA LIFE SCIENCES INVESTORS | 0.159362 |
| PIONEER MUNI HI INC ADV TRST | 0.131996 |
| LIBERTY ALL STAR EQUITY FUND | 1.559787 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.641388 |
| MFS CHARTER INCOME TRUST | 0.23156 |
| TEMPLETON EMERGING MKTS FND | 0.083747 |
| TORTOISE ENERGY INFRASTRUCTU | 0.095157 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.145963 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.209887 |
| WESTERN ASSET PREMIER BOND | 0.065493 |
| JOHN HANCOCK PREFERRED INCOME | 0.176762 |
| BLACKROCK INCOME TRUST | 0.134079 |
| SPROTT PHYSICAL GOLD TRUST | 2.5705 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.142974 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.287278 |
| OFS CREDIT CO INC | 0.12946 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.326162 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.154844 |
| WESTERN ASSET INVESTMENT GRA | 0.052496 |
| ALLIANZGI DIVERSIFIED INCOME | 0.05726 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.068835 |
| BARINGS GLOBAL SHORT DURATION | 0.110746 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.741998 |
| HIGH INCOME SECURITIES FUND | 0.103306 |
| DESTRA MULTI ALTERNATIVE FUND | 0.049473 |
| BLACKROCK NEW YORK MUNI INC | 0.133115 |
| COHEN & STEERS TAX-ADVANTAGE | 0.305083 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.030228 |
| KKR INCOME OPPORTUNITIES FUND | 0.229532 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.207719 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.147426 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.335851 |
| NUVEEN NY SEL TX-FR INC PORT | 0.021664 |
| INVESCO BOND FUND | 0.063024 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.2451 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.533406 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.069293 |
| EAGLE POINT INCOME CO INC | 0.14025 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.07383 |
| WESTERN ASSET HIGH INCOME OP | 0.524903 |
| EATON VANCE MUNICIPAL INCOME | 0.218943 |
| NEW GERMANY FUND | 0.090466 |
| DOUBLELINE YIELD OPPORT | 0.266661 |
| RIVERNORTH FLEX MUNI II | 0.13441 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.074465 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.046004 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.099138 |
| SRH TOTAL RETURN FUND INC | 0.532668 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.107508 |
| PIMCO INCOME STRATEGY FUND II | 0.434261 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.105031 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.650297 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.515107 |
| BARINGS PARTICIPATION INVEST | 0.058631 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.362886 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.593139 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.475947 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.036948 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.15294 |
| GABELLI GLOBAL SMALL & M | 0.044493 |