Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (19 Sep 2025): | 1165.83 |
| Day range: | 1165.83 / 1165.83 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 998.74 / 1167.28 |
| Name | Index Shares |
|---|---|
| CALAMOS DYNAMIC CONVERTIBLE | 0.12454 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.016937 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.485325 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.218752 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010821 |
| FIRST TRUST HIGH YLD OPPORT | 0.169275 |
| FIRST TRUST ENH EQUITY INC | 0.09201 |
| RIVERNORTH MRKTPL LND CORP | 0.020334 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077297 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.205601 |
| EATON VANCE MUNI INC 2028 TM | 0.050116 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052077 |
| MEXICO EQUITY & INCOME FUND IN | 0.020255 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117181 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.482306 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.078451 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.220725 |
| MFS INTERMEDIATE HIGH INCOME F | 0.082892 |
| FEDERATED PREMIER MUNI INC | 0.035991 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056519 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200444 |
| PIMCO CALIFORNIA MUNI INC FD | 0.339364 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094548 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.127455 |
| RENN FUND INC | 0.032295 |
| SPECIAL OPPORTUNITIES FUND | 0.048924 |
| PUTNAM MASTER INTERMEDIATE INC | 0.221804 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.109892 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.226412 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220431 |
| NXG CUSHING MIDSTR | 0.019891 |
| CALAMOS STRAT TOT RETURN FD | 0.73822 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.135904 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.26903 |
| NUVEEN SEL TX-FR INC PORT | 0.215503 |
| MFS CHARTER INCOME TRUST | 0.19312 |
| NUVEEN MULTI-MKT INC FD | 0.043557 |
| TEMPLETON EMERGING MKTS FND | 0.069844 |
| PIMCO INCOME STRATEGY FUND | 0.206458 |
| PIMCO INCOME STRATEGY FUND II | 0.429742 |
| ANGEL OAK FINANC STRAT INC | 0.153826 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.05314 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.891782 |
| HANCOCK JOHN FINL OPPTYS FD | 0.090878 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.330668 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.433551 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113576 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.05961 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.408298 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.624242 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.188355 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.140989 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240021 |
| NUVEEN FLOATING RATE INCOME FUND | 0.617093 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.309807 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.083734 |
| INVESCO VALUE MUNICIPAL INCOME | 0.216667 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.227532 |
| NUVEEN REAL ASSET INCOME AND G | 0.126206 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104523 |
| INVESCO MUNICIPAL INCOME OPP | 0.219468 |
| BNYM MUNI BND INFRA | 0.084727 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.106691 |
| BLACKROCK MUNIVEST FUND INC | 0.26393 |
| EATON VANCE ENHANCED EQ INCM | 0.188036 |
| VIRTUS TOTAL RETURN FUND INC | 0.255703 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252313 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.296707 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.139874 |
| KKR INCOME OPPORTUNITIES FUND | 0.191428 |
| GABELLI CONVERTIBLE AND INCOME | 0.091171 |
| COHEN & STEERS CLOSED-END OP | 0.127358 |
| BLACKROCK NEW YORK MUNI INC | 0.111017 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.11446 |
| ADAM NAT RES FD INC | 0.122334 |
| BLACKROCK INVT QUALITY MUNI | 0.079203 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.204412 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.106715 |
| PIMCO CORPORATE & INCOME STRAT | 0.294506 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030815 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097205 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.121732 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.224762 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.175994 |
| BLACKROCK HEALTH SCI TR II | 0.287709 |
| JOHN HANCOCK INVEST TRUST | 0.040253 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198243 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.151815 |
| INVESCO PENNSYLVANIA VALUE M | 0.08227 |
| WELLS FARGO UTILITIES AND HI | 0.042775 |
| MORGAN STANLEY INDIA INVEST | 0.04403 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.083776 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.185996 |
| COHEN & STEERS RL EST OPPRT | 0.076977 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.176365 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.218937 |
| GABELLI MULTIMEDIA TRUST INC | 0.154086 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.082634 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.457313 |
| EAGLE POINT INCOME CO INC | 0.116967 |
| GABELLI UTILITY TRUST | 0.406149 |
| EAGLE POINT CREDIT CO INC | 0.553234 |
| DESTRA MULTI ALTERNATIVE FUND | 0.04126 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.982047 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.201874 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.53745 |
| NUVEEN MULTI ASSET INCOME FUND | 0.153866 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107358 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132366 |
| LIBERTY ALL-STAR GROWTH FD | 0.285211 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.186898 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190478 |
| NUVEEN NY MUNI VALUE FD | 0.086937 |
| PIONEER HIGH INCOME FUND INC | 0.135067 |
| GABELLI GLOBAL UTIL & INCOME | 0.027519 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.666191 |
| GABELLI EQUITY TRUST | 1.414322 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032377 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.158325 |
| WESTERN ASSET INVESTMENT GRA | 0.043781 |
| EATON VANCE NATIONAL MUNICIP | 0.071925 |
| OFS CREDIT CO INC | 0.126267 |
| BLACKROCK MUNIYIELD QUAL II | 0.101984 |
| ELLSWORTH GROWTH AND INCOME | 0.062985 |
| RIVERNORTH OPPORTUNITIES FND | 0.098842 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060198 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104342 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.414453 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.716328 |
| TEMPLETON DRAGON FUND INC | 0.116706 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.195774 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.534913 |
| BARINGS GLOBAL SHORT DURATION | 0.092361 |
| NUVEEN CORE EQU ALPHA FD | 0.07749 |
| XAI OCTAGON FLOATING RATE AL | 0.350388 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.139477 |
| TEKLA WORLD HEALTHCARE FUND | 0.183439 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251424 |
| Neuberger Berman Next Generation Connectivity Fund | 0.362558 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142009 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047754 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.244824 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.513182 |
| PGIM HIGH YIELD BOND FUND INC | 0.153116 |
| DOUBLELINE YIELD OPPORT | 0.222393 |
| FLAHERTY & CRUMRINE PREFERRED | 0.221775 |
| OXFORD LANE CAPITAL CORP | 0.443384 |
| COHEN & STEERS SELECT PREFERRE | 0.055369 |
| DNP SELECT INCOME FUND INC | 1.703342 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280097 |
| RIVERNORTH OPPORT MUNI INC | 0.029344 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.982895 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.262503 |
| THORNBURG INCOME BUILDER OPP | 0.147681 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.239587 |
| NUVEEN MUNI INC FD | 0.047368 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.274179 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.529838 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.494789 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272016 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.725021 |
| RIVERNORTH MANAGED DURATION | 0.090866 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018067 |
| ADVENT CONVERTIBLE AND INCOME | 0.159244 |
| CORNERSTONE TOTAL RETURN FND | 0.545148 |
| NUVEEN CA MUNI VALUE FD | 0.152405 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.284446 |
| SPROTT PHYSICAL GOLD TRUST | 2.136228 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119239 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.310446 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117349 |
| REAVES UTIL INCOME FD | 0.405191 |
| LAZARD GLOBAL TOT RT & INC | 0.059902 |
| SPROTT FOCUS TRUST INC | 0.1372 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.13921 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.401565 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.254683 |
| NUVEEN MA QUAL MUNI INC FUND | 0.042923 |
| RIVERNORTH FLEXIBLE MUNI | 0.028147 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.251195 |
| SPROTT PHYSICAL PLATINUM AND | 0.134486 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079492 |
| NUVEEN MN QUAL MUNI INC FD | 0.026639 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.835962 |
| MFS INVESTMENT GRADE MUNICIP | 0.037743 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.554339 |
| PIMCO HIGH INCOME FUND | 0.789418 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.479498 |
| NUVEEN VARIABLE RATE PREFERR | 0.111233 |
| JOHN HANCOCK T/A DVD INCOME | 0.163101 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.067246 |
| PUTNAM PREMIER INCOME TRUST | 0.439921 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.0843 |
| VOYA EMERGING MARKETS HIGH I | 0.085286 |
| BANCROFT FUND LTD | 0.026984 |
| SWISS HELVETIA FUND | 0.059799 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.618821 |
| JOHN HANCOCK PREFERRED INCOME | 0.099319 |
| NUVEEN REAL EST INC FD | 0.132999 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.093311 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.644541 |
| GABELLI GLOBAL SMALL & M | 0.037107 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104003 |
| PIMCO DYNAMIC INCOME FUND | 1.74243 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029912 |
| DESTINY TECH100 ORD | 0.050083 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.122952 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029282 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129138 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188383 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082674 |
| CENTRAL AND EASTERN EUROPE F | 0.029729 |
| CALAMOS CONVERTIBLE OPP&INC | 0.358462 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.170919 |
| GABELLI HEALTHCARE&WELLNESS | 0.072733 |
| INVESCO BOND FUND | 0.052592 |
| PIONEER FLOATING RATE FUND INC | 0.056965 |
| TRI CONTL CORP | 0.23919 |
| BARINGS PARTICIPATION INVEST | 0.048898 |
| TAIWAN FUND INC/THE | 0.029433 |
| COHEN & STEERS LIMITED DURATION | 0.133859 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.247941 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.122869 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.28674 |
| CENTRAL SECURITIES CORP | 0.133162 |
| BLACKROCK MUNIYIELD FUND INC | 0.210522 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032359 |
| CARLYLE CREDIT INCOME FUND | 0.097391 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028299 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.12428 |
| HIGH INCOME SECURITIES FUND | 0.086156 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127551 |
| WESTERN ASSET HIGH INCOME OP | 0.437765 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059163 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133332 |
| TEMPLETON EMERG MKTS INC FD | 0.217404 |
| PIMCO ACCESS INCOME FUND | 0.20701 |
| TEKLA LIFE SCIENCES INVESTORS | 0.132907 |
| BLACKROCK CORE BOND TRUST | 0.249349 |
| EATON VANCE CAL MUNI BOND | 0.113576 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034614 |
| TCW STRATEGIC INCOME FUND IN | 0.219968 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053385 |
| FRANKLIN UNIVERSAL TRUST | 0.115688 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.243802 |
| SOURCE CAPITAL INC | 0.037867 |
| JOHN HANCOCK PREFERRED INCOME | 0.122897 |
| PIMCO STRATEGIC INCOME FUND IN | 0.214758 |
| MFS INTERMEDIATE INC TRUST | 0.523841 |
| ASA GOLD AND PRECIOUS METALS | 0.087053 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069768 |
| BARINGS CORPORATE INVESTORS | 0.09344 |
| PIMCO Dynamic Income Opportunities Fund | 0.585588 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.192593 |
| WESTERN ASSET PREMIER BOND | 0.05462 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058499 |
| PCM FUND INC | 0.056096 |
| MORGAN STANLEY EMERGING MARKET | 0.093035 |
| GAMCO NATURAL RESOURCES GOLD | 0.074564 |
| DWS MUNICIPAL INCOME TRUST | 0.180322 |
| ABRDN GLOBAL INCOME FUND INC | 0.061933 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048135 |
| NB MLP & ENERGY INCOME | 0.260815 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.359941 |
| Western Asset Diversified Income Fund | 0.238394 |
| MFS MUNICIPAL INCOME TRUST | 0.189597 |
| JAPAN SMALLER CAPITALIZATION F | 0.130428 |
| BROOKFIELD REAL ASSETS INCOM | 0.254351 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086446 |
| EATON VANCE TAX-ADV DVD INC | 0.343139 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007311 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.891551 |
| WESTERN ASSET MUNICIPAL HIGH | 0.099844 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.547154 |
| RIVERNORTH MANAGED DURATION | 0.03892 |
| BLACKROCK LNG-TM MUN ADV TST | 0.061867 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.577572 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029287 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167406 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.32456 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.376335 |
| CLOUGH GLOBAL EQUITY FUND | 0.086256 |
| INVESCO SENIOR INCOME TRUST | 0.707187 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.133237 |
| KOREA FUND INC/THE | 0.022248 |
| INVESCO MUNICIPAL TRUST | 0.254723 |
| BLACKROCK INCOME TRUST | 0.111821 |
| EUROPEAN EQUITY FUND INC/THE | 0.030843 |
| CORNERSTONE STRATEGIC VALUE | 1.163502 |
| MEXICO FUND INC | 0.067394 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252266 |
| BLACKROCK CALIFOR MUNI IN TR | 0.13839 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090372 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190034 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.062103 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.059892 |
| ROYCE MICRO-CAP TRUST INC | 0.233302 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363051 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.365045 |
| RIVERNORTH FLEX MUNI II | 0.112097 |
| HERZFELD CREDIT INCOME FUND | 0.072367 |
| ABERDEEN JAPAN EQUITY FUND I | 0.065117 |
| SRH TOTAL RETURN FUND INC | 0.444241 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.396936 |
| EATON VANCE MUNICIPAL INCOME | 0.182597 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119608 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.05567 |
| BLACKROCK MUNIVEST FUND II INC | 0.09603 |
| EATON VANCE SENIOR INCOME TRUST | 0.082216 |
| COHEN & STEERS TAX-ADVANTAGE | 0.254437 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064824 |
| ROYCE VALUE TRUST | 0.530966 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131472 |
| GABELLI DIVIDEND & INCOME TR | 0.409843 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.249643 |
| LMP CAPITAL AND INCOME FUND | 0.105364 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057125 |
| BLACKROCK MUNIHOLDINGS QU II | 0.100894 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.397856 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.293983 |
| EAGLE CAPITAL GROWTH FUND | 0.018265 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.305965 |
| INVESCO QUALITY MUNICIPAL INCO | 0.243437 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.814519 |
| SABA CAPITAL INCOME FUND | 0.130066 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.08268 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045237 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.444857 |
| MFS MULTIMARKET INCOME TRUST | 0.254567 |
| NUVEEN VA QUAL MUNI INC FD | 0.083989 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087595 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.429595 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.281645 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.038367 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.747594 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.02521 |
| EATON VANCE T/A GL DVD INCM | 0.351328 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.074418 |
| BLACKROCK MUNIASSETS FUND INC | 0.177125 |
| JOHN HANCOCK PREFERRED INCOME | 0.147418 |
| BLACKROCK SCIENCE & TECH TR | 0.159825 |
| NEUBERGER BERMAN MUNICIPAL | 0.136339 |
| INDIA FUND INC | 0.183658 |
| FS CREDIT OPPORTUNITIES CORP | 0.91308 |
| EATON VANCE TAX ADV GL DVD O | 0.075439 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.427816 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.334824 |
| PIMCO MUNICIPAL INCOME FUND II | 0.581036 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.196863 |
| EATON VANCE MUNICIPAL BOND FUN | 0.262028 |
| EATON VANCE SHORT DURATION DIV | 0.061903 |
| WESTERN ASSET INV GRA DEF OP | 0.02759 |
| JOHN HANCOCK INCOME SECS TR | 0.053612 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057295 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.955364 |
| BLACKROCK MUN INC TRUST II | 0.219699 |
| TORTOISE ENERGY INFRASTRUCTU | 0.07934 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.13232 |
| FIRST TRUST MORTGAGE INCOME | 0.019394 |
| CREDIT SUISSE HIGH YIELD BOND | 0.476837 |
| CHINA FUND INC | 0.04599 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.16275 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145121 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150021 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135311 |
| GENERAL AMERICAN INVESTORS CO INC | 0.1079 |
| LIBERTY ALL STAR EQUITY FUND | 1.356917 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.436395 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.728631 |
| BLACKROCK HEALTH SCIENCES TR | 0.059493 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.480863 |
| GDL FUND/THE | 0.051757 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.114272 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171323 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.778528 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.05072 |
| NUVEEN PREFERRED & INCOME TERM | 0.104827 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.189805 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.205797 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.140764 |
| NEW GERMANY FUND | 0.074479 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052477 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.297252 |
| EATON VANCE T/M BUY-WR IN | 0.135219 |