Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (21 Nov 2025): | 1140.72 |
| Day range: | 1140.72 / 1140.72 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 998.74 / 1187.67 |
| Name | Index Shares |
|---|---|
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.193317 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.110305 |
| BLACKROCK MUNIVEST FUND II INC | 0.096391 |
| TORTOISE ENERGY INFRASTRUCTU | 0.097608 |
| BLACKROCK INCOME TRUST | 0.112241 |
| EATON VANCE ENHANCED EQ INCM | 0.188744 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.48715 |
| CALAMOS CONVERTIBLE OPP&INC | 0.35981 |
| TCW STRATEGIC INCOME FUND IN | 0.220795 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.781456 |
| WESTERN ASSET HIGH INCOME OP | 0.439411 |
| LAZARD GLOBAL TOT RT & INC | 0.060127 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117791 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.219575 |
| ANGEL OAK FINANC STRAT INC | 0.154404 |
| MEXICO FUND INC | 0.067647 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.240489 |
| WESTERN ASSET MUNICIPAL HIGH | 0.100219 |
| GABELLI HEALTHCARE&WELLNESS | 0.073007 |
| NUVEEN VARIABLE RATE PREFERR | 0.111652 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047934 |
| MFS MULTIMARKET INCOME TRUST | 0.255525 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059834 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.017 |
| EAGLE POINT INCOME CO INC | 0.117407 |
| JOHN HANCOCK INVEST TRUST | 0.040405 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.646965 |
| INVESCO PENNSYLVANIA VALUE M | 0.082579 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084617 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.281151 |
| NEW GERMANY FUND | 0.07476 |
| ASA GOLD AND PRECIOUS METALS | 0.08738 |
| DOUBLELINE YIELD OPPORT | 0.223229 |
| SPROTT FOCUS TRUST INC | 0.137716 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240923 |
| HANCOCK JOHN FINL OPPTYS FD | 0.091219 |
| KKR INCOME OPPORTUNITIES FUND | 0.192148 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.060117 |
| PIMCO HIGH INCOME FUND | 0.792387 |
| INVESCO QUALITY MUNICIPAL INCO | 0.244352 |
| BARINGS CORPORATE INVESTORS | 0.093791 |
| BLACKROCK MUNIHOLDINGS QU II | 0.101274 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056731 |
| RIVERNORTH MANAGED DURATION | 0.039067 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.49665 |
| DNP SELECT INCOME FUND INC | 1.709748 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.381511 |
| EATON VANCE SHORT DURATION DIV | 0.062136 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.416011 |
| NUVEEN CORE EQU ALPHA FD | 0.077781 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.894904 |
| MFS INVESTMENT GRADE MUNICIP | 0.037885 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.817583 |
| BLACKROCK HEALTH SCIENCES TR | 0.059717 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048316 |
| CREDIT SUISSE HIGH YIELD BOND | 0.478631 |
| LIBERTY ALL-STAR GROWTH FD | 0.286284 |
| VIRTUS TOTAL RETURN FUND INC | 0.256665 |
| JOHN HANCOCK INCOME SECS TR | 0.053814 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.03093 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186695 |
| COHEN & STEERS SELECT PREFERRE | 0.055577 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.295089 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.189064 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.287818 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.120058 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.107116 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171967 |
| BLACKROCK MUNIYIELD QUAL II | 0.102367 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.62659 |
| INDIA FUND INC | 0.184349 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.563945 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025305 |
| PIMCO CORPORATE & INCOME STRAT | 0.295614 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.253262 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.093662 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219761 |
| MFS MUNICIPAL INCOME TRUST | 0.19031 |
| LIBERTY ALL STAR EQUITY FUND | 1.362021 |
| EATON VANCE TAX-ADV DVD INC | 0.344429 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045408 |
| CARLYLE CREDIT INCOME FUND | 0.097757 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.29837 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029397 |
| GABELLI UTILITY TRUST | 0.407677 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.958957 |
| DESTINY TECH100 ORD | 0.050271 |
| NUVEEN REAL ASSET INCOME AND G | 0.12668 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018135 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104394 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.1404 |
| GABELLI GLOBAL SMALL & M | 0.037246 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.189091 |
| NUVEEN REAL EST INC FD | 0.133499 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.176656 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.197604 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.429425 |
| GDL FUND/THE | 0.051952 |
| SPECIAL OPPORTUNITIES FUND | 0.049108 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.250582 |
| EATON VANCE T/M BUY-WR IN | 0.135727 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.413594 |
| EATON VANCE SENIOR INCOME TRUST | 0.082526 |
| HERZFELD CREDIT INCOME FUND | 0.072639 |
| BARINGS GLOBAL SHORT DURATION | 0.092708 |
| SPROTT PHYSICAL PLATINUM AND | 0.134992 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.141293 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.986592 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.731371 |
| TEMPLETON EMERG MKTS INC FD | 0.218221 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202634 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029392 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.331911 |
| SABA CAPITAL INCOME FUND | 0.130555 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142543 |
| NUVEEN FLOATING RATE INCOME FUND | 0.619414 |
| PCM FUND INC | 0.056307 |
| EATON VANCE T/A GL DVD INCM | 0.35265 |
| WESTERN ASSET INV GRA DEF OP | 0.027694 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.133866 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.549212 |
| RIVERNORTH FLEXIBLE MUNI | 0.028253 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.065068 |
| WELLS FARGO UTILITIES AND HI | 0.042935 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108305 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.399353 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132864 |
| NUVEEN MN QUAL MUNI INC FD | 0.026739 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028406 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052273 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255641 |
| TAIWAN FUND INC/THE | 0.029543 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.311613 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244719 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.459033 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104734 |
| BLACKROCK LNG-TM MUN ADV TST | 0.0621 |
| INVESCO MUNICIPAL TRUST | 0.255681 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.719022 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.221556 |
| MFS INTERMEDIATE INC TRUST | 0.525811 |
| EATON VANCE MUNICIPAL BOND FUN | 0.263014 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132818 |
| PGIM Short Duration High Yield Opportunities Fund | 0.114003 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.398429 |
| ELLSWORTH GROWTH AND INCOME | 0.063222 |
| RENN FUND INC | 0.032417 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.030025 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206571 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.11489 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225607 |
| BLACKROCK MUNIYIELD FUND INC | 0.211314 |
| CORNERSTONE TOTAL RETURN FND | 0.547199 |
| OXFORD LANE CAPITAL CORP | 0.445052 |
| CORNERSTONE STRATEGIC VALUE | 1.167878 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.270042 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190519 |
| REAVES UTIL INCOME FD | 0.406714 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.579744 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310972 |
| MORGAN STANLEY INDIA INVEST | 0.044195 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190749 |
| NUVEEN NY MUNI VALUE FD | 0.087264 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.05334 |
| JOHN HANCOCK PREFERRED INCOME | 0.147972 |
| SPROTT PHYSICAL GOLD TRUST | 2.144262 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087924 |
| NUVEEN VA QUAL MUNI INC FD | 0.084305 |
| WESTERN ASSET INVESTMENT GRA | 0.043946 |
| NUVEEN MULTI-MKT INC FD | 0.043721 |
| PGIM HIGH YIELD BOND FUND INC | 0.153692 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.985741 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.245745 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.531831 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.140002 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.668696 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060425 |
| SOURCE CAPITAL INC | 0.03801 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.139733 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.839106 |
| FIRST TRUST MORTGAGE INCOME | 0.019467 |
| COHEN & STEERS CLOSED-END OP | 0.127837 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.536924 |
| CENTRAL SECURITIES CORP | 0.133663 |
| FIRST TRUST HIGH YLD OPPORT | 0.169912 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107762 |
| GABELLI MULTIMEDIA TRUST INC | 0.154666 |
| COHEN & STEERS TAX-ADVANTAGE | 0.255394 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248873 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.163362 |
| JOHN HANCOCK T/A DVD INCOME | 0.163715 |
| PIMCO ACCESS INCOME FUND | 0.207789 |
| CENTRAL AND EASTERN EUROPE F | 0.029841 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.25214 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.201198 |
| NUVEEN MA QUAL MUNI INC FUND | 0.043085 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.22126 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198988 |
| PIMCO DYNAMIC INCOME FUND | 1.748983 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.27521 |
| NB MLP & ENERGY INCOME | 0.261796 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.20518 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.078459 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133833 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032481 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.177028 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133407 |
| SWISS HELVETIA FUND | 0.060024 |
| GABELLI CONVERTIBLE AND INCOME | 0.091514 |
| INVESCO SENIOR INCOME TRUST | 0.709847 |
| MFS CHARTER INCOME TRUST | 0.193846 |
| BLACKROCK CALIFOR MUNI IN TR | 0.138911 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.307116 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094904 |
| RIVERNORTH OPPORT MUNI INC | 0.029454 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222609 |
| FRANKLIN UNIVERSAL TRUST | 0.116123 |
| ADAM NAT RES FD INC | 0.122794 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079791 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117622 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097571 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034744 |
| HIGH INCOME SECURITIES FUND | 0.08648 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.084091 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.361295 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.44653 |
| BANCROFT FUND LTD | 0.027086 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104916 |
| MFS INTERMEDIATE HIGH INCOME F | 0.083204 |
| INVESCO MUNICIPAL INCOME OPP | 0.220293 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.539471 |
| NEUBERGER BERMAN MUNICIPAL | 0.136852 |
| EATON VANCE MUNICIPAL INCOME | 0.183284 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.128031 |
| MORGAN STANLEY EMERGING MARKET | 0.093385 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086771 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187601 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.297823 |
| TEMPLETON EMERGING MKTS FND | 0.070107 |
| RIVERNORTH FLEX MUNI II | 0.112519 |
| EAGLE POINT CREDIT CO INC | 0.555314 |
| EUROPEAN EQUITY FUND INC/THE | 0.030959 |
| KOREA FUND INC/THE | 0.022332 |
| VOYA EMERGING MARKETS HIGH I | 0.085606 |
| BLACKROCK MUNIASSETS FUND INC | 0.177791 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.206374 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090712 |
| NUVEEN SEL TX-FR INC PORT | 0.216314 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.282704 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.621148 |
| ADVENT CONVERTIBLE AND INCOME | 0.159842 |
| EATON VANCE NATIONAL MUNICIP | 0.072196 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.082945 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032499 |
| Neuberger Berman Next Generation Connectivity Fund | 0.363922 |
| FEDERATED PREMIER MUNI INC | 0.036127 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.084049 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152386 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.750406 |
| GABELLI GLOBAL UTIL & INCOME | 0.027623 |
| CLOUGH GLOBAL EQUITY FUND | 0.086581 |
| BLACKROCK HEALTH SCI TR II | 0.288791 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.435182 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.228388 |
| ROYCE VALUE TRUST | 0.532963 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123415 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131966 |
| COHEN & STEERS RL EST OPPRT | 0.077267 |
| NUVEEN CA MUNI VALUE FD | 0.152978 |
| WESTERN ASSET PREMIER BOND | 0.054826 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171561 |
| MEXICO EQUITY & INCOME FUND IN | 0.020331 |
| RIVERNORTH OPPORTUNITIES FND | 0.099214 |
| DWS MUNICIPAL INCOME TRUST | 0.181 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.15892 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.749421 |
| NXG CUSHING MIDSTR | 0.019965 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.188693 |
| BLACKROCK INVT QUALITY MUNI | 0.079501 |
| NUVEEN MUNI INC FD | 0.047546 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154445 |
| EAGLE CAPITAL GROWTH FUND | 0.018334 |
| OFS CREDIT CO INC | 0.126742 |
| XAI OCTAGON FLOATING RATE AL | 0.351706 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124748 |
| Western Asset Diversified Income Fund | 0.23929 |
| PIMCO INCOME STRATEGY FUND | 0.207234 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.727748 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.067499 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.05588 |
| JOHN HANCOCK PREFERRED INCOME | 0.123359 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.895136 |
| BLACKROCK MUNIVEST FUND INC | 0.264923 |
| PIMCO INCOME STRATEGY FUND II | 0.431359 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.125009 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150585 |
| PIMCO STRATEGIC INCOME FUND IN | 0.215566 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123331 |
| BLACKROCK CORE BOND TRUST | 0.250287 |
| PIMCO Dynamic Income Opportunities Fund | 0.587791 |
| BLACKROCK NEW YORK MUNI INC | 0.111434 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.136416 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.252369 |
| GABELLI EQUITY TRUST | 1.419641 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119688 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129624 |
| TEKLA WORLD HEALTHCARE FUND | 0.184129 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.05751 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.078746 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.158471 |
| EATON VANCE MUNI INC 2028 TM | 0.050305 |
| EATON VANCE TAX ADV GL DVD O | 0.075722 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.431211 |
| PIMCO CALIFORNIA MUNI INC FD | 0.340641 |
| PIMCO MUNICIPAL INCOME FUND II | 0.583221 |
| INVESCO BOND FUND | 0.05279 |
| INVESCO VALUE MUNICIPAL INCOME | 0.217482 |
| ABRDN GLOBAL INCOME FUND INC | 0.062166 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077588 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.12219 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.070031 |
| TEMPLETON DRAGON FUND INC | 0.117145 |
| BLACKROCK MUN INC TRUST II | 0.220525 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042645 |
| LMP CAPITAL AND INCOME FUND | 0.10576 |
| SRH TOTAL RETURN FUND INC | 0.445911 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.325781 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.253215 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.19651 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059386 |
| CALAMOS STRAT TOT RETURN FD | 0.740997 |
| PUTNAM MASTER INTERMEDIATE INC | 0.222638 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041415 |
| GAMCO NATURAL RESOURCES GOLD | 0.074844 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050911 |
| BARINGS PARTICIPATION INVEST | 0.049081 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.515112 |
| GABELLI DIVIDEND & INCOME TR | 0.411384 |
| COHEN & STEERS LIMITED DURATION | 0.134362 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.403076 |
| RIVERNORTH MANAGED DURATION | 0.091208 |
| PUTNAM PREMIER INCOME TRUST | 0.441575 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.48412 |
| RIVERNORTH MRKTPL LND CORP | 0.020411 |
| FS CREDIT OPPORTUNITIES CORP | 0.916514 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.273039 |
| TRI CONTL CORP | 0.240089 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007339 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.227263 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.263491 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145667 |
| JOHN HANCOCK PREFERRED INCOME | 0.099692 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.366418 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.336083 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.05734 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053586 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010862 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.285516 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.481301 |
| JAPAN SMALLER CAPITALIZATION F | 0.130918 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.364416 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.13582 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.191195 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.168035 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052674 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082985 |
| BNYM MUNI BND INFRA | 0.085046 |
| THORNBURG INCOME BUILDER OPP | 0.148236 |
| BLACKROCK SCIENCE & TECH TR | 0.160426 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.114702 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058719 |
| ROYCE MICRO-CAP TRUST INC | 0.234179 |
| FIRST TRUST ENH EQUITY INC | 0.092356 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.438036 |
| BROOKFIELD REAL ASSETS INCOM | 0.255307 |