Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (25 Jul 2025): | 1125.07 |
| Day range: | 1123.61 / 1125.07 |
| Change abs./rel.: | 0.89 / 0.08% |
| Year range: | 998.74 / 1143.09 |
| Name | Index Shares |
|---|---|
| EATON VANCE MUNICIPAL INCOME | 0.183007 |
| NUVEEN NY MUNI VALUE FD | 0.087132 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.176761 |
| BLACKROCK MUNIVEST FUND INC | 0.278262 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079671 |
| INVESCO BOND FUND | 0.05268 |
| EATON VANCE TAX ADV GL DVD O | 0.075608 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.089862 |
| ROYCE VALUE TRUST | 0.532158 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240559 |
| BLACKROCK MUNIHOLDINGS QU II | 0.101121 |
| PIMCO MUNICIPAL INCOME FUND II | 0.306617 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059296 |
| VIRTUS TOTAL RETURN FUND INC | 0.256277 |
| HANCOCK JOHN FINL OPPTYS FD | 0.091081 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.103692 |
| SPROTT PHYSICAL GOLD TRUST | 2.148587 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.219243 |
| TEMPLETON EMERG MKTS INC FD | 0.217892 |
| MORGAN STANLEY EMERGING MARKET | 0.093149 |
| NEW GERMANY FUND | 0.075617 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145446 |
| THORNBURG INCOME BUILDER OPP | 0.148012 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057423 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.717935 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.07747 |
| Neuberger Berman Next Generation Connectivity Fund | 0.363372 |
| INVESCO MUNICIPAL TRUST | 0.255294 |
| WESTERN ASSET PREMIER BOND | 0.054743 |
| JOHN HANCOCK INCOME SECS TR | 0.053732 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059744 |
| DESTINY TECH100 ORD | 0.050195 |
| HIGH INCOME SECURITIES FUND | 0.08635 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.220946 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.667686 |
| WESTERN ASSET INV GRA DEF OP | 0.027652 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142266 |
| EAGLE POINT INCOME CO INC | 0.11723 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.578868 |
| PIMCO MUNICIPAL INCOME FUND | 0.121271 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.325288 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.282277 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.104843 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.245373 |
| SPECIAL OPPORTUNITIES FUND | 0.049034 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.051762 |
| PIONEER MUNI HI INCOME TRUST | 0.105057 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.437374 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.103786 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.19046 |
| BLACKROCK HEALTH SCIENCES TR | 0.061155 |
| COHEN & STEERS TAX-ADVANTAGE | 0.255008 |
| NUVEEN SEL TX-FR INC PORT | 0.215987 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025267 |
| XAI OCTAGON FLOATING RATE AL | 0.269359 |
| PUTNAM PREMIER INCOME TRUST | 0.440908 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029353 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131767 |
| TCW STRATEGIC INCOME FUND IN | 0.220462 |
| EAGLE CAPITAL GROWTH FUND | 0.018306 |
| WESTERN ASSET MUNICIPAL HIGH | 0.099918 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.837279 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.269634 |
| BLACKROCK INVT QUALITY MUNI | 0.07938 |
| PIMCO NEW YORK MUNI INC FD | 0.036318 |
| PIMCO ACCESS INCOME FUND | 0.207475 |
| BLACKROCK CALIFOR MUNI IN TR | 0.138701 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152156 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219429 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.016975 |
| NUVEEN MN QUAL MUNI INC FD | 0.026699 |
| EATON VANCE ENHANCED EQ INCM | 0.188121 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.175437 |
| NUVEEN MULTI-MKT INC FD | 0.043655 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052595 |
| TORTOISE ENERGY INFRASTRUCTU | 0.079538 |
| BLACKROCK CORE BOND TRUST | 0.24931 |
| REAVES UTIL INCOME FD | 0.4061 |
| CORNERSTONE STRATEGIC VALUE | 1.166113 |
| INVESCO PENNSYLVANIA VALUE M | 0.109939 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.133536 |
| CENTRAL AND EASTERN EUROPE F | 0.029507 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.287383 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.725835 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.398749 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.749272 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.106931 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.083964 |
| CORNERSTONE TOTAL RETURN FND | 0.546372 |
| EATON VANCE NATIONAL MUNICIP | 0.072087 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.445855 |
| PGIM HIGH YIELD BOND FUND INC | 0.15346 |
| MFS MULTIMARKET INCOME TRUST | 0.255138 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053505 |
| GABELLI CONVERTIBLE AND INCOME | 0.091375 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255254 |
| FIRST TRUST HIGH YLD OPPORT | 0.169655 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225266 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206259 |
| CALAMOS STRAT TOT RETURN FD | 0.731655 |
| LIBERTY ALL STAR EQUITY FUND | 1.303769 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.127741 |
| BANCROFT FUND LTD | 0.027045 |
| EUROPEAN EQUITY FUND INC/THE | 0.031154 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.103978 |
| NUVEEN CA MUNI VALUE FD | 0.152747 |
| PUTNAM MASTER INTERMEDIATE INC | 0.222302 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.645987 |
| PIMCO DYNAMIC INCOME FUND | 1.613571 |
| TAIWAN FUND INC/THE | 0.029499 |
| NUVEEN FLOATING RATE INCOME FUND | 0.618478 |
| PIMCO CALIFORNIA MUNI INC FD | 0.087598 |
| EATON VANCE SENIOR INCOME TRUST | 0.082401 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032431 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187318 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.110138 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280726 |
| MFS INVESTMENT GRADE MUNICIP | 0.037828 |
| ADVENT CONVERTIBLE AND INCOME | 0.159601 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.495899 |
| INVESCO QUALITY MUNICIPAL INCO | 0.243983 |
| RIVERNORTH FLEX MUNI II | 0.112349 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.120455 |
| BLACKROCK INCOME TRUST | 0.112072 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.15868 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150357 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.620209 |
| COHEN & STEERS LIMITED DURATION | 0.134159 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220926 |
| PIMCO NEW YORK MUNICIPAL III | 0.026521 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.240125 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119507 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.206062 |
| BARINGS CORPORATE INVESTORS | 0.093649 |
| NUVEEN REAL ASSET INCOME AND G | 0.126489 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.311142 |
| CHINA FUND INC | 0.046093 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123228 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127837 |
| SABA CAPITAL INCOME FUND | 0.130358 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252833 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.193619 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.486414 |
| CREDIT SUISSE HIGH YIELD BOND | 0.477907 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.430559 |
| SOURCE CAPITAL INC | 0.037952 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052194 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132663 |
| PIONEER FLOATING RATE FUND INC | 0.057093 |
| LMP CAPITAL AND INCOME FUND | 0.078431 |
| ASA GOLD AND PRECIOUS METALS | 0.087248 |
| BLACKROCK LNG-TM MUN ADV TST | 0.062006 |
| NXG CUSHING MIDSTR | 0.019935 |
| BARINGS PARTICIPATION INVEST | 0.049007 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108142 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029979 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.303323 |
| PIMCO CORPORATE & INCOME STRAT | 0.295167 |
| BROOKFIELD REAL ASSETS INCOM | 0.254922 |
| INDIA FUND INC | 0.18407 |
| FIRST TRUST MORTGAGE INCOME | 0.019438 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041353 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.060026 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123144 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.052776 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060333 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107599 |
| NEUBERGER BERMAN MUNICIPAL | 0.136645 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087791 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133631 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058631 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.134721 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.076829 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055795 |
| SPROTT PHYSICAL PLATINUM AND | 0.095872 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03245 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129428 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.302706 |
| CALAMOS CONVERTIBLE OPP&INC | 0.341241 |
| OFS CREDIT CO INC | 0.108211 |
| NUVEEN VA QUAL MUNI INC FD | 0.084178 |
| MFS MUNICIPAL INCOME TRUST | 0.190022 |
| MEXICO EQUITY & INCOME FUND IN | 0.020301 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202327 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.06497 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272627 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133205 |
| LIBERTY ALL-STAR GROWTH FD | 0.271124 |
| BLACKROCK HEALTH SCI TR II | 0.467148 |
| FEDERATED PREMIER MUNI INC | 0.053047 |
| ELLSWORTH GROWTH AND INCOME | 0.063127 |
| BLACKROCK NEW YORK MUNI INC | 0.111266 |
| PIONEER HIGH INCOME FUND INC | 0.13537 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.415383 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.082866 |
| NB MLP & ENERGY INCOME | 0.2614 |
| BLACKROCK MUNIASSETS FUND INC | 0.177373 |
| TRI CONTL CORP | 0.239726 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.009488 |
| BARINGS GLOBAL SHORT DURATION | 0.092568 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.11902 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.360749 |
| JAPAN SMALLER CAPITALIZATION F | 0.13072 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.458339 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.228043 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.250203 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.548382 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117613 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190231 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.139522 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.08286 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.093584 |
| PIMCO STRATEGIC INCOME FUND IN | 0.206596 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.480574 |
| MFS INTERMEDIATE HIGH INCOME F | 0.083078 |
| TEMPLETON DRAGON FUND INC | 0.116968 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056645 |
| PCM FUND INC | 0.056222 |
| SPROTT FOCUS TRUST INC | 0.137508 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.514334 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028363 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.379423 |
| SWISS HELVETIA FUND | 0.059934 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010845 |
| EATON VANCE T/M BUY-WR IN | 0.135522 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.428776 |
| RIVERNORTH MANAGED DURATION | 0.039008 |
| PIMCO HIGH INCOME FUND | 0.721922 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.294496 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018108 |
| JOHN HANCOCK INVEST TRUST | 0.040344 |
| FIRST TRUST ENH EQUITY INC | 0.092216 |
| OXFORD LANE CAPITAL CORP | 2.017054 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119876 |
| NUVEEN VARIABLE RATE PREFERR | 0.111483 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.080132 |
| KOREA FUND INC/THE | 0.022298 |
| COHEN & STEERS RL EST OPPRT | 0.07715 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.128842 |
| RIVERNORTH MRKTPL LND CORP | 0.016086 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.893783 |
| GABELLI GLOBAL UTIL & INCOME | 0.027581 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251988 |
| NUVEEN PREFERRED & INCOME TERM | 0.105062 |
| PIONEER MUNI HI INC ADV TRST | 0.110331 |
| KKR INCOME OPPORTUNITIES FUND | 0.191857 |
| TEKLA WORLD HEALTHCARE FUND | 0.183851 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188805 |
| ADAM NAT RES FD INC | 0.122609 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190906 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252879 |
| GABELLI EQUITY TRUST | 1.417496 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.413074 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244349 |
| GABELLI GLOBAL SMALL & M | 0.03719 |
| FRANKLIN UNIVERSAL TRUST | 0.115948 |
| RIVERNORTH OPPORT MUNI INC | 0.029409 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084489 |
| DWS MUNICIPAL INCOME TRUST | 0.180727 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.402466 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.1976 |
| JOHN HANCOCK T/A DVD INCOME | 0.163467 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.538656 |
| BLACKROCK SCIENCE & TECH TR | 0.160183 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.897576 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.105444 |
| MORGAN STANLEY INDIA INVEST | 0.045422 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132617 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034691 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.122005 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.957508 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029348 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.625643 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310502 |
| INVESCO MUNICIPAL INCOME OPP | 0.219861 |
| ANGEL OAK FINANC STRAT INC | 0.154171 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135615 |
| GAMCO NATURAL RESOURCES GOLD | 0.074731 |
| INVESCO VALUE MUNICIPAL INCOME | 0.217154 |
| RIVERNORTH MANAGED DURATION | 0.09107 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.140188 |
| PIONEER MUNICIPAL HIGH INCOM | 0.077901 |
| NUVEEN CORE EQU ALPHA FD | 0.077664 |
| MEXICO FUND INC | 0.067545 |
| NUVEEN MUNI INC FD | 0.046371 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.837838 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.397827 |
| CLOUGH GLOBAL EQUITY FUND | 0.086753 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113831 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069925 |
| PIMCO Dynamic Income Opportunities Fund | 0.586903 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.215479 |
| DOUBLELINE YIELD OPPORT | 0.222892 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007327 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.509981 |
| EAGLE POINT CREDIT CO INC | 0.554475 |
| RIVERNORTH OPPORTUNITIES FND | 0.099064 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045309 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050834 |
| FS CREDIT OPPORTUNITIES CORP | 0.915129 |
| JOHN HANCOCK PREFERRED INCOME | 0.147749 |
| EATON VANCE CAL MUNI BOND | 0.11383 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.536113 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.062242 |
| PIMCO INCOME STRATEGY FUND | 0.163247 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.285084 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.306652 |
| DNP SELECT INCOME FUND INC | 1.707165 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171707 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.780275 |
| HERZFELD CREDIT INCOME FUND | 0.07253 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.487584 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.274795 |
| JOHN HANCOCK PREFERRED INCOME | 0.123172 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.14108 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.495783 |
| JOHN HANCOCK PREFERRED INCOME | 0.099541 |
| INVESCO SENIOR INCOME TRUST | 0.707052 |
| EATON VANCE MUNI INC 2028 TM | 0.050229 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.083922 |
| GABELLI DIVIDEND & INCOME TR | 0.410763 |
| SRH TOTAL RETURN FUND INC | 0.445238 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186413 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.16481 |
| BLACKROCK MUNIVEST FUND II INC | 0.096246 |
| COHEN & STEERS CLOSED-END OP | 0.127643 |
| MFS CHARTER INCOME TRUST | 0.193553 |
| BLACKROCK MUNIYIELD FUND INC | 0.210995 |
| GABELLI MULTIMEDIA TRUST INC | 0.154432 |
| RIVERNORTH FLEXIBLE MUNI | 0.028211 |
| EATON VANCE SHORT DURATION DIV | 0.062042 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048243 |
| FIRST TRUST SPECIALTY FINANC | 0.066286 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248497 |
| ABERDEEN JAPAN EQUITY FUND I | 0.06389 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057537 |
| CENTRAL SECURITIES CORP | 0.133497 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.335575 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.148847 |
| RENN FUND INC | 0.032368 |
| GABELLI HEALTHCARE&WELLNESS | 0.072896 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.350672 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.263093 |
| VOYA EMERGING MARKETS HIGH I | 0.085477 |
| COHEN & STEERS SELECT PREFERRE | 0.055493 |
| BLACKROCK MUNIYIELD QUAL II | 0.102212 |
| EATON VANCE TAX-ADV DVD INC | 0.343909 |
| NUVEEN REAL EST INC FD | 0.133298 |
| EATON VANCE T/A GL DVD INCM | 0.352749 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.434524 |
| EATON VANCE MUNICIPAL BOND FUN | 0.262616 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030884 |
| Western Asset Diversified Income Fund | 0.238929 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.162546 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.141306 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.038453 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171302 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.196213 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.985101 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167781 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.712452 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114717 |
| ABRDN GLOBAL INCOME FUND INC | 0.062072 |
| ROYCE MICRO-CAP TRUST INC | 0.233826 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363866 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.33141 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198688 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.08282 |
| WELLS FARGO UTILITIES AND HI | 0.042871 |
| WESTERN ASSET HIGH INCOME OP | 0.438747 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104236 |
| PIMCO MUNICIPAL INCOME FUND II | 0.154363 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.20487 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090575 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154212 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097289 |
| LAZARD GLOBAL TOT RT & INC | 0.060036 |
| MFS INTERMEDIATE INC TRUST | 0.525016 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104576 |
| BLACKROCK MUN INC TRUST II | 0.220192 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.484186 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222272 |
| PIMCO INCOME STRATEGY FUND II | 0.362983 |
| WESTERN ASSET INVESTMENT GRA | 0.04388 |
| BNYM MUNI BND INFRA | 0.084917 |
| GABELLI UTILITY TRUST | 0.407061 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094754 |
| CARLYLE CREDIT INCOME FUND | 0.077569 |
| TEMPLETON EMERGING MKTS FND | 0.070001 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047861 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.22692 |
| GDL FUND/THE | 0.051874 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200894 |
| NUVEEN MA QUAL MUNI INC FUND | 0.04302 |