Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (18 Feb 2026): | 1236.57 |
| Day range: | 1234.66 / 1240.85 |
| Change abs./rel.: | 8.01 / 0.65% |
| Year range: | 998.74 / 1277.72 |
| Name | Index Shares |
|---|---|
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056612 |
| GABELLI UTILITY TRUST | 0.406817 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.251608 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107535 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.678394 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.192909 |
| SABA CAPITAL INCOME FUND | 0.13028 |
| NUVEEN NY MUNI VALUE FD | 0.08708 |
| OXFORD LANE CAPITAL CORP | 0.445314 |
| JOHN HANCOCK INCOME SECS TR | 0.0537 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.262935 |
| TEMPLETON EMERG MKTS INC FD | 0.217761 |
| MORGAN STANLEY EMERGING MARKET | 0.093188 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.109782 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059708 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.083913 |
| MEXICO FUND INC | 0.067504 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069883 |
| WESTERN ASSET INVESTMENT GRA | 0.043853 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.145797 |
| CORNERSTONE STRATEGIC VALUE | 1.165415 |
| Neuberger Berman Next Generation Connectivity Fund | 0.363154 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059261 |
| SPROTT PHYSICAL PLATINUM AND | 0.148436 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206135 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.297195 |
| PIMCO ACCESS INCOME FUND | 0.20735 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052515 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.726213 |
| FIRST TRUST ENH EQUITY INC | 0.092161 |
| CREDIT SUISSE HIGH YIELD BOND | 0.477621 |
| PIMCO INCOME STRATEGY FUND | 0.206797 |
| JOHN HANCOCK PREFERRED INCOME | 0.099482 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113763 |
| GABELLI MULTIMEDIA TRUST INC | 0.174772 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.239981 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252728 |
| BARINGS CORPORATE INVESTORS | 0.093593 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251837 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.292149 |
| NEUBERGER BERMAN MUNICIPAL | 0.136563 |
| PIMCO INCOME STRATEGY FUND II | 0.430449 |
| GABELLI DIVIDEND & INCOME TR | 0.410517 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.140995 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060297 |
| GABELLI GLOBAL SMALL & M | 0.037168 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104695 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.535792 |
| MFS INTERMEDIATE HIGH INCOME F | 0.082543 |
| EUROPEAN EQUITY FUND INC/THE | 0.030893 |
| FEDERATED PREMIER MUNI INC | 0.036051 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272464 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.106867 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.282108 |
| EAGLE CAPITAL GROWTH FUND | 0.018295 |
| Western Asset Diversified Income Fund | 0.238786 |
| SPROTT FOCUS TRUST INC | 0.136673 |
| ROYCE GLOBAL VALUE TRUST INC | 0.030058 |
| ABRDN GLOBAL INCOME FUND INC | 0.062035 |
| VOYA EMERGING MARKETS HIGH I | 0.085426 |
| COHEN & STEERS SELECT PREFERRE | 0.05546 |
| EATON VANCE TAX-ADV DVD INC | 0.343703 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010839 |
| HANCOCK JOHN FINL OPPTYS FD | 0.091027 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.983662 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.779808 |
| HIGH INCOME SECURITIES FUND | 0.086298 |
| GAMCO NATURAL RESOURCES GOLD | 0.074686 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220794 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190792 |
| RIVERNORTH MANAGED DURATION | 0.038984 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114648 |
| INDIA FUND INC | 0.18396 |
| ADAM NAT RES FD INC | 0.125441 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.094141 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252681 |
| PIMCO DYNAMIC INCOME FUND | 1.745295 |
| DESTINY TECH100 ORD | 0.066525 |
| CALAMOS STRAT TOT RETURN FD | 0.739434 |
| LIBERTY ALL STAR EQUITY FUND | 1.359149 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.837337 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.576389 |
| BLACKROCK SCIENCE & TECH TR | 0.160087 |
| BLACKROCK INVT QUALITY MUNI | 0.079333 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133551 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.486123 |
| PIMCO CALIFORNIA MUNI INC FD | 0.258817 |
| RIVERNORTH FLEXIBLE MUNI | 0.028194 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.197187 |
| BLACKROCK HEALTH SCIENCES TR | 0.059591 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028346 |
| GABELLI GLOBAL UTIL & INCOME | 0.027565 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123154 |
| FRANKLIN UNIVERSAL TRUST | 0.115878 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057219 |
| NUVEEN SEL TX-FR INC PORT | 0.258993 |
| FS CREDIT OPPORTUNITIES CORP | 0.914582 |
| EATON VANCE MUNICIPAL INCOME | 0.182897 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.893248 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.538333 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.365646 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.717506 |
| EATON VANCE MUNI INC 2028 TM | 0.050199 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.245226 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.205939 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.514026 |
| PIMCO HIGH INCOME FUND | 0.790716 |
| RENN FUND INC | 0.032348 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.310956 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.696666 |
| EATON VANCE ENHANCED EQ INCM | 0.188346 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132584 |
| INVESCO PENNSYLVANIA VALUE M | 0.082405 |
| MEXICO EQUITY & INCOME FUND IN | 0.020289 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.294467 |
| CARLYLE CREDIT INCOME FUND | 0.097551 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131688 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050804 |
| MFS INVESTMENT GRADE MUNICIP | 0.037805 |
| BARINGS GLOBAL SHORT DURATION | 0.092513 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.158585 |
| BANCROFT FUND LTD | 0.027029 |
| LAZARD GLOBAL TOT RT & INC | 0.06 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097365 |
| TORTOISE ENERGY INFRASTRUCTU | 0.07947 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219297 |
| WESTERN ASSET PREMIER BOND | 0.05471 |
| SWISS HELVETIA FUND | 0.059898 |
| GABELLI HEALTHCARE&WELLNESS | 0.072853 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.10689 |
| EAGLE POINT CREDIT CO INC | 0.603246 |
| DNP SELECT INCOME FUND INC | 1.706143 |
| VIRTUS TOTAL RETURN FUND INC | 0.256123 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222139 |
| BLACKROCK MUNIVEST FUND II INC | 0.096188 |
| NUVEEN CORE EQU ALPHA FD | 0.077617 |
| NUVEEN MUNI INC FD | 0.047446 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104174 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.53071 |
| KOREA FUND INC/THE | 0.019173 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.204748 |
| TAIWAN FUND INC/THE | 0.029481 |
| BLACKROCK MUNIYIELD FUND INC | 0.210869 |
| WESTERN ASSET MUNICIPAL HIGH | 0.100008 |
| INVESCO MUNICIPAL TRUST | 0.255142 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.815859 |
| CLOUGH GLOBAL EQUITY FUND | 0.086398 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123071 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.495602 |
| MFS INTERMEDIATE INC TRUST | 0.524702 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030865 |
| JOHN HANCOCK PREFERRED INCOME | 0.14766 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.428519 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119805 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150267 |
| WESTERN ASSET HIGH INCOME OP | 0.438485 |
| PIMCO MUNICIPAL INCOME FUND II | 0.578508 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.559463 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007323 |
| INVESCO QUALITY MUNICIPAL INCO | 0.243837 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187206 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045312 |
| EATON VANCE NATIONAL MUNICIP | 0.072044 |
| NUVEEN MULTI-MKT INC FD | 0.043629 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132537 |
| GABELLI EQUITY TRUST | 1.416647 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.221088 |
| PUTNAM MASTER INTERMEDIATE INC | 0.222169 |
| OFS CREDIT CO INC | 0.127793 |
| BLACKROCK MUNIYIELD QUAL II | 0.102151 |
| JOHN HANCOCK T/A DVD INCOME | 0.163369 |
| INVESCO MUNICIPAL INCOME OPP | 0.219829 |
| MORGAN STANLEY INDIA INVEST | 0.044102 |
| COHEN & STEERS CLOSED-END OP | 0.127567 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186302 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.136128 |
| CALAMOS CONVERTIBLE OPP&INC | 0.359051 |
| KKR INCOME OPPORTUNITIES FUND | 0.188447 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.163018 |
| MFS MULTIMARKET INCOME TRUST | 0.253315 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.08281 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.360533 |
| BNYM MUNI BND INFRA | 0.084866 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142366 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198569 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029961 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.110131 |
| BLACKROCK MUNIVEST FUND INC | 0.264364 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190117 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.458065 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.437112 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.402226 |
| RIVERNORTH FLEX MUNI II | 0.112281 |
| ASA GOLD AND PRECIOUS METALS | 0.087017 |
| THORNBURG INCOME BUILDER OPP | 0.147924 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084438 |
| NUVEEN MA QUAL MUNI INC FUND | 0.042994 |
| DOUBLELINE YIELD OPPORT | 0.222759 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.111829 |
| MFS MUNICIPAL INCOME TRUST | 0.189908 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363648 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.124745 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.227906 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041328 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188692 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.480287 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03243 |
| EATON VANCE TAX ADV GL DVD O | 0.075563 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.430302 |
| FIRST TRUST MORTGAGE INCOME | 0.019426 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.578522 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171604 |
| NB MLP & ENERGY INCOME | 0.261244 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.067356 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048214 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.483099 |
| LIBERTY ALL-STAR GROWTH FD | 0.28568 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133125 |
| EATON VANCE T/M BUY-WR IN | 0.135441 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.984512 |
| ELLSWORTH GROWTH AND INCOME | 0.063089 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244202 |
| NUVEEN VA QUAL MUNI INC FD | 0.084127 |
| EAGLE POINT INCOME CO INC | 0.117159 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032412 |
| RIVERNORTH OPPORTUNITIES FND | 0.099005 |
| NEW GERMANY FUND | 0.074602 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.893017 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.1712 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.250053 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154119 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.748823 |
| PUTNAM PREMIER INCOME TRUST | 0.440644 |
| EATON VANCE SHORT DURATION DIV | 0.062005 |
| EATON VANCE SENIOR INCOME TRUST | 0.08378 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.226784 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.378598 |
| COHEN & STEERS TAX-ADVANTAGE | 0.254856 |
| BLACKROCK HEALTH SCI TR II | 0.288182 |
| MFS CHARTER INCOME TRUST | 0.192218 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145359 |
| NUVEEN REAL ASSET INCOME AND G | 0.158016 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034671 |
| PCM FUND INC | 0.056188 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087739 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124485 |
| EATON VANCE MUNICIPAL BOND FUN | 0.249336 |
| INVESCO SENIOR INCOME TRUST | 0.70835 |
| GDL FUND/THE | 0.051615 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200773 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135534 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127761 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058595 |
| LMP CAPITAL AND INCOME FUND | 0.105537 |
| BLACKROCK CORE BOND TRUST | 0.249759 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025252 |
| BLACKROCK MUNIHOLDINGS FUND | 0.805509 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.121932 |
| NUVEEN REAL EST INC FD | 0.133218 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190346 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.287211 |
| ADVENT CONVERTIBLE AND INCOME | 0.203562 |
| EATON VANCE T/A GL DVD INCM | 0.351906 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.08277 |
| GABELLI CONVERTIBLE AND INCOME | 0.091321 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.188665 |
| SPECIAL OPPORTUNITIES FUND | 0.049004 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.335375 |
| BLACKROCK MUNIASSETS FUND INC | 0.177416 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.433986 |
| CENTRAL SECURITIES CORP | 0.133381 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.729829 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.331211 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053473 |
| TEMPLETON DRAGON FUND INC | 0.116898 |
| JOHN HANCOCK INVEST TRUST | 0.040319 |
| NUVEEN MN QUAL MUNI INC FD | 0.026683 |
| SPROTT PHYSICAL GOLD TRUST | 2.164108 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077424 |
| WESTERN ASSET INV GRA DEF OP | 0.027635 |
| SRH TOTAL RETURN FUND INC | 0.444674 |
| PGIM HIGH YIELD BOND FUND INC | 0.153368 |
| NUVEEN FLOATING RATE INCOME FUND | 0.618108 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.667286 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052163 |
| TCW STRATEGIC INCOME FUND IN | 0.22033 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.625269 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248348 |
| XAI OCTAGON FLOATING RATE AL | 0.350964 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167681 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.173367 |
| HERZFELD CREDIT INCOME FUND | 0.007406 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079623 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280558 |
| PIMCO STRATEGIC INCOME FUND IN | 0.215111 |
| NUVEEN VARIABLE RATE PREFERR | 0.111416 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.29774 |
| WELLS FARGO UTILITIES AND HI | 0.042845 |
| CALAMOS LNG/SHRT EQ & DYN | 0.09052 |
| RIVERNORTH MRKTPL LND CORP | 0.019605 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129351 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.110073 |
| JAPAN SMALLER CAPITALIZATION F | 0.130642 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.410614 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.07858 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225131 |
| TEKLA WORLD HEALTHCARE FUND | 0.183741 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.306468 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.619838 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064931 |
| COHEN & STEERS LIMITED DURATION | 0.134079 |
| PIMCO Dynamic Income Opportunities Fund | 0.586551 |
| TRI CONTL CORP | 0.239583 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.196095 |
| ROYCE MICRO-CAP TRUST INC | 0.242496 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.648831 |
| ROYCE VALUE TRUST | 0.551582 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108077 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.016964 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104513 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042555 |
| CENTRAL AND EASTERN EUROPE F | 0.029778 |
| BROOKFIELD REAL ASSETS INCOM | 0.254769 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152065 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055762 |
| INVESCO VALUE MUNICIPAL INCOME | 0.217024 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.446174 |
| RIVERNORTH MANAGED DURATION | 0.091016 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.415295 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.139706 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.956935 |
| JOHN HANCOCK PREFERRED INCOME | 0.123099 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.132837 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.27463 |
| CORNERSTONE TOTAL RETURN FND | 0.546045 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.05999 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.268029 |
| BARINGS PARTICIPATION INVEST | 0.048978 |
| SOURCE CAPITAL INC | 0.037929 |
| RIVERNORTH OPPORT MUNI INC | 0.029392 |
| COHEN & STEERS RL EST OPPRT | 0.077104 |
| FIRST TRUST HIGH YLD OPPORT | 0.169553 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.176283 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117542 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310316 |
| BLACKROCK LNG-TM MUN ADV TST | 0.061969 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047833 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.143326 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.284914 |
| NUVEEN CA MUNI VALUE FD | 0.152656 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117374 |
| ANGEL OAK FINANC STRAT INC | 0.154079 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094703 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086589 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.397589 |
| INVESCO BOND FUND | 0.052679 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057389 |
| NXG CUSHING MIDSTR | 0.019923 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.053228 |
| DWS MUNICIPAL INCOME TRUST | 0.180619 |
| BLACKROCK INCOME TRUST | 0.112005 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255101 |
| TEMPLETON EMERGING MKTS FND | 0.069959 |
| PIMCO CORPORATE & INCOME STRAT | 0.294991 |
| REAVES UTIL INCOME FD | 0.405857 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.076185 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.325094 |