Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (24 Oct 2025): | 1170.87 |
| Day range: | 1170.87 / 1170.87 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 998.74 / 1187.67 |
| Name | Index Shares |
|---|---|
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057366 |
| NUVEEN FLOATING RATE INCOME FUND | 0.617866 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.530502 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133073 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.075765 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086555 |
| NUVEEN NY MUNI VALUE FD | 0.087046 |
| RIVERNORTH MRKTPL LND CORP | 0.02036 |
| CREDIT SUISSE HIGH YIELD BOND | 0.477435 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052543 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077394 |
| PIMCO CALIFORNIA MUNI INC FD | 0.33979 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.748531 |
| BLACKROCK MUNIHOLDINGS QU II | 0.101021 |
| BANCROFT FUND LTD | 0.027018 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188619 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059685 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.07855 |
| GABELLI DIVIDEND & INCOME TR | 0.410356 |
| COHEN & STEERS TAX-ADVANTAGE | 0.254756 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.106848 |
| ANGEL OAK FINANC STRAT INC | 0.154019 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.480099 |
| SPROTT PHYSICAL GOLD TRUST | 2.138905 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.310835 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113718 |
| WELLS FARGO UTILITIES AND HI | 0.042828 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.434095 |
| PIMCO INCOME STRATEGY FUND II | 0.430281 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187132 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.55754 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069856 |
| GAMCO NATURAL RESOURCES GOLD | 0.074657 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135481 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.140049 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094666 |
| SPECIAL OPPORTUNITIES FUND | 0.048985 |
| TCW STRATEGIC INCOME FUND IN | 0.220244 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.139652 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082778 |
| GABELLI CONVERTIBLE AND INCOME | 0.091285 |
| BARINGS PARTICIPATION INVEST | 0.048959 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.398355 |
| SABA CAPITAL INCOME FUND | 0.130229 |
| NUVEEN CORE EQU ALPHA FD | 0.077587 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.430133 |
| WESTERN ASSET INV GRA DEF OP | 0.027625 |
| CORNERSTONE TOTAL RETURN FND | 0.545831 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190043 |
| EATON VANCE TAX ADV GL DVD O | 0.075533 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117497 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154059 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127711 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.205859 |
| EATON VANCE SENIOR INCOME TRUST | 0.08232 |
| BLACKROCK INVT QUALITY MUNI | 0.079302 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.196019 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167615 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252583 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.25151 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.124436 |
| MEXICO EQUITY & INCOME FUND IN | 0.020281 |
| INVESCO MUNICIPAL INCOME OPP | 0.219743 |
| TAIWAN FUND INC/THE | 0.029469 |
| EAGLE POINT CREDIT CO INC | 0.553927 |
| BLACKROCK CORE BOND TRUST | 0.249662 |
| RIVERNORTH FLEXIBLE MUNI | 0.028183 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.956561 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.779504 |
| NEW GERMANY FUND | 0.074573 |
| JOHN HANCOCK PREFERRED INCOME | 0.147603 |
| CLOUGH GLOBAL EQUITY FUND | 0.086364 |
| BARINGS CORPORATE INVESTORS | 0.093557 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114603 |
| WESTERN ASSET PREMIER BOND | 0.054689 |
| BLACKROCK HEALTH SCI TR II | 0.28807 |
| NUVEEN REAL ASSET INCOME AND G | 0.126364 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119389 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.016958 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.02995 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.19711 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042538 |
| GABELLI EQUITY TRUST | 1.416094 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280448 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.053207 |
| ADAM NAT RES FD INC | 0.122487 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.287099 |
| ABRDN GLOBAL INCOME FUND INC | 0.062011 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090485 |
| INVESCO PENNSYLVANIA VALUE M | 0.082373 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272357 |
| NUVEEN NY SEL TX-FR INC PORT | 0.01809 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220707 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.176214 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.093428 |
| INDIA FUND INC | 0.183888 |
| THORNBURG INCOME BUILDER OPP | 0.147866 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.513825 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206055 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025242 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132486 |
| MEXICO FUND INC | 0.067478 |
| PIMCO DYNAMIC INCOME FUND | 1.744613 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119758 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.14094 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.619596 |
| PUTNAM MASTER INTERMEDIATE INC | 0.222082 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041312 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.176586 |
| BLACKROCK NEW YORK MUNI INC | 0.111156 |
| MORGAN STANLEY INDIA INVEST | 0.044085 |
| FIRST TRUST ENH EQUITY INC | 0.092125 |
| TORTOISE ENERGY INFRASTRUCTU | 0.079439 |
| LMP CAPITAL AND INCOME FUND | 0.105496 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123106 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107493 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087705 |
| HERZFELD CREDIT INCOME FUND | 0.072458 |
| MFS CHARTER INCOME TRUST | 0.193362 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.984127 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.083881 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032418 |
| OFS CREDIT CO INC | 0.126426 |
| VOYA EMERGING MARKETS HIGH I | 0.085393 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171133 |
| HANCOCK JOHN FINL OPPTYS FD | 0.090991 |
| CALAMOS CONVERTIBLE OPP&INC | 0.358911 |
| JOHN HANCOCK PREFERRED INCOME | 0.099443 |
| BLACKROCK MUN INC TRUST II | 0.219975 |
| JAPAN SMALLER CAPITALIZATION F | 0.130591 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.535583 |
| NUVEEN CA MUNI VALUE FD | 0.152596 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.72593 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058573 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.192834 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104133 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200695 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186229 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244107 |
| EATON VANCE MUNI INC 2028 TM | 0.050179 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142186 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.360392 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.331082 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251739 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.162954 |
| RENN FUND INC | 0.032336 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.83701 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145303 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.324967 |
| FRANKLIN UNIVERSAL TRUST | 0.115833 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.062181 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117328 |
| NUVEEN VA QUAL MUNI INC FD | 0.084095 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.262832 |
| JOHN HANCOCK PREFERRED INCOME | 0.123051 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.410062 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150209 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.428352 |
| EAGLE POINT INCOME CO INC | 0.117114 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.445414 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059238 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034657 |
| NUVEEN MN QUAL MUNI INC FD | 0.026673 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052142 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.139384 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171537 |
| CORNERSTONE STRATEGIC VALUE | 1.16496 |
| JOHN HANCOCK INCOME SECS TR | 0.053679 |
| BLACKROCK SCIENCE & TECH TR | 0.160025 |
| ROYCE VALUE TRUST | 0.531632 |
| RIVERNORTH MANAGED DURATION | 0.038969 |
| COHEN & STEERS SELECT PREFERRE | 0.055438 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079592 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.1293 |
| PIMCO MUNICIPAL INCOME FUND II | 0.581764 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123023 |
| GDL FUND/THE | 0.051822 |
| EATON VANCE ENHANCED EQ INCM | 0.188272 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.239888 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.227817 |
| PIMCO ACCESS INCOME FUND | 0.207269 |
| NEUBERGER BERMAN MUNICIPAL | 0.13651 |
| FIRST TRUST MORTGAGE INCOME | 0.019418 |
| COHEN & STEERS LIMITED DURATION | 0.134026 |
| BNYM MUNI BND INFRA | 0.084833 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.892899 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.124696 |
| TEMPLETON EMERGING MKTS FND | 0.069932 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048196 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.297624 |
| NUVEEN MUNI INC FD | 0.047427 |
| GABELLI GLOBAL UTIL & INCOME | 0.027554 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.378059 |
| SWISS HELVETIA FUND | 0.059874 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.667026 |
| RIVERNORTH FLEX MUNI II | 0.112238 |
| LAZARD GLOBAL TOT RT & INC | 0.059977 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.729544 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108035 |
| TEMPLETON DRAGON FUND INC | 0.116852 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.226695 |
| BROOKFIELD REAL ASSETS INCOM | 0.254669 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.538123 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097327 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104654 |
| XAI OCTAGON FLOATING RATE AL | 0.350827 |
| NB MLP & ENERGY INCOME | 0.261142 |
| ADVENT CONVERTIBLE AND INCOME | 0.159443 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.158075 |
| CENTRAL AND EASTERN EUROPE F | 0.029767 |
| EATON VANCE NATIONAL MUNICIP | 0.072015 |
| SOURCE CAPITAL INC | 0.037915 |
| VIRTUS TOTAL RETURN FUND INC | 0.256023 |
| BLACKROCK CALIFOR MUNI IN TR | 0.138564 |
| JOHN HANCOCK INVEST TRUST | 0.040304 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225043 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.397433 |
| NUVEEN VARIABLE RATE PREFERR | 0.111373 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045294 |
| MORGAN STANLEY EMERGING MARKET | 0.093152 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.221002 |
| BLACKROCK MUNIYIELD QUAL II | 0.102111 |
| DWS MUNICIPAL INCOME TRUST | 0.180548 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.717226 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363506 |
| DNP SELECT INCOME FUND INC | 1.705477 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.457886 |
| OXFORD LANE CAPITAL CORP | 0.44394 |
| INVESCO SENIOR INCOME TRUST | 0.708073 |
| BLACKROCK INCOME TRUST | 0.111961 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.335243 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.485933 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.306348 |
| MFS INTERMEDIATE INC TRUST | 0.524497 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.245131 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132532 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104472 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00732 |
| INVESCO QUALITY MUNICIPAL INCO | 0.243742 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222052 |
| PGIM HIGH YIELD BOND FUND INC | 0.153308 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084405 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.188591 |
| INVESCO MUNICIPAL TRUST | 0.255042 |
| SPROTT PHYSICAL PLATINUM AND | 0.134655 |
| NUVEEN MULTI-MKT INC FD | 0.043612 |
| Neuberger Berman Next Generation Connectivity Fund | 0.363013 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060274 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248251 |
| BLACKROCK HEALTH SCIENCES TR | 0.059567 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010835 |
| BLACKROCK MUNIVEST FUND II INC | 0.096151 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.74505 |
| PIMCO INCOME STRATEGY FUND | 0.206716 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310195 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.05574 |
| RIVERNORTH MANAGED DURATION | 0.09098 |
| ROYCE MICRO-CAP TRUST INC | 0.233594 |
| TEMPLETON EMERG MKTS INC FD | 0.217676 |
| EAGLE CAPITAL GROWTH FUND | 0.018288 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133499 |
| TEKLA WORLD HEALTHCARE FUND | 0.183669 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.645348 |
| CALAMOS STRAT TOT RETURN FD | 0.739145 |
| BARINGS GLOBAL SHORT DURATION | 0.092477 |
| MFS INTERMEDIATE HIGH INCOME F | 0.082996 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.219027 |
| BLACKROCK MUNIVEST FUND INC | 0.264261 |
| PIMCO Dynamic Income Opportunities Fund | 0.586322 |
| PIMCO CORPORATE & INCOME STRAT | 0.294875 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131637 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190272 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.269367 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.083839 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240321 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.06733 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.11003 |
| EATON VANCE T/M BUY-WR IN | 0.135388 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050784 |
| ELLSWORTH GROWTH AND INCOME | 0.063064 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064906 |
| EATON VANCE TAX-ADV DVD INC | 0.343568 |
| PUTNAM PREMIER INCOME TRUST | 0.440472 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032399 |
| MFS INVESTMENT GRADE MUNICIP | 0.03779 |
| GABELLI UTILITY TRUST | 0.406658 |
| NUVEEN SEL TX-FR INC PORT | 0.215773 |
| REAVES UTIL INCOME FD | 0.405698 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.48291 |
| FEDERATED PREMIER MUNI INC | 0.036036 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.402068 |
| SPROTT FOCUS TRUST INC | 0.137372 |
| GABELLI HEALTHCARE&WELLNESS | 0.072824 |
| RIVERNORTH OPPORTUNITIES FND | 0.098966 |
| MFS MUNICIPAL INCOME TRUST | 0.189834 |
| NUVEEN MA QUAL MUNI INC FUND | 0.042977 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047814 |
| CENTRAL SECURITIES CORP | 0.133329 |
| NUVEEN REAL EST INC FD | 0.133166 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.082738 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.983278 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028335 |
| PCM FUND INC | 0.056166 |
| WESTERN ASSET MUNICIPAL HIGH | 0.099969 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.114415 |
| PIMCO HIGH INCOME FUND | 0.790408 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.281998 |
| COHEN & STEERS CLOSED-END OP | 0.127517 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252629 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.294352 |
| BLACKROCK LNG-TM MUN ADV TST | 0.061945 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.578296 |
| DESTINY TECH100 ORD | 0.050146 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.188221 |
| KOREA FUND INC/THE | 0.022276 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.365503 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056589 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202127 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.436942 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.414972 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.249956 |
| ASA GOLD AND PRECIOUS METALS | 0.087162 |
| SRH TOTAL RETURN FUND INC | 0.444797 |
| EATON VANCE T/A GL DVD INCM | 0.351768 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219212 |
| COHEN & STEERS RL EST OPPRT | 0.077074 |
| FS CREDIT OPPORTUNITIES CORP | 0.914224 |
| CARLYLE CREDIT INCOME FUND | 0.097513 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.082784 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.204668 |
| BLACKROCK MUNIYIELD FUND INC | 0.210786 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.625025 |
| GABELLI GLOBAL SMALL & M | 0.037153 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.54784 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029319 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.059967 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.133531 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.892669 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.136075 |
| EATON VANCE CAL MUNI BOND | 0.113718 |
| TRI CONTL CORP | 0.239489 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190717 |
| Western Asset Diversified Income Fund | 0.238692 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029324 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053452 |
| WESTERN ASSET HIGH INCOME OP | 0.438313 |
| MFS MULTIMARKET INCOME TRUST | 0.254886 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.158523 |
| RIVERNORTH OPPORT MUNI INC | 0.02938 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030853 |
| BLACKROCK MUNIASSETS FUND INC | 0.177347 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.284802 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.297079 |
| LIBERTY ALL STAR EQUITY FUND | 1.358618 |
| INVESCO VALUE MUNICIPAL INCOME | 0.216939 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.121885 |
| KKR INCOME OPPORTUNITIES FUND | 0.191668 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255002 |
| NXG CUSHING MIDSTR | 0.019916 |
| EATON VANCE MUNICIPAL INCOME | 0.182826 |
| FIRST TRUST HIGH YLD OPPORT | 0.169487 |
| PIMCO STRATEGIC INCOME FUND IN | 0.215027 |
| GABELLI MULTIMEDIA TRUST INC | 0.15428 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152006 |
| LIBERTY ALL-STAR GROWTH FD | 0.285568 |
| EATON VANCE SHORT DURATION DIV | 0.061981 |
| EATON VANCE MUNICIPAL BOND FUN | 0.262357 |
| DOUBLELINE YIELD OPPORT | 0.222671 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.274523 |
| WESTERN ASSET INVESTMENT GRA | 0.043836 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.81554 |
| HIGH INCOME SECURITIES FUND | 0.086264 |
| INVESCO BOND FUND | 0.052658 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.495409 |
| EUROPEAN EQUITY FUND INC/THE | 0.030881 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057196 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198491 |
| JOHN HANCOCK T/A DVD INCOME | 0.163306 |
| CHINA FUND INC | 0.046047 |