Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (25 Aug 2025): | 1134.60 |
| Day range: | 1134.08 / 1134.84 |
| Change abs./rel.: | 0.38 / 0.03% |
| Year range: | 998.74 / 1143.09 |
| Name | Index Shares |
|---|---|
| CALAMOS DYNAMIC CONVERTIBLE | 0.119308 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.255872 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077658 |
| EUROPEAN EQUITY FUND INC/THE | 0.03123 |
| GAMCO NATURAL RESOURCES GOLD | 0.074912 |
| TEMPLETON EMERGING MKTS FND | 0.070171 |
| BLACKROCK INVT QUALITY MUNI | 0.079573 |
| GABELLI HEALTHCARE&WELLNESS | 0.073073 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.168188 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.288079 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.51558 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.04836 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.431602 |
| GABELLI GLOBAL SMALL & M | 0.03728 |
| MORGAN STANLEY EMERGING MARKET | 0.093375 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.282961 |
| PIMCO INCOME STRATEGY FUND | 0.163643 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.253445 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.336388 |
| EATON VANCE SHORT DURATION DIV | 0.062192 |
| OXFORD LANE CAPITAL CORP | 2.02194 |
| BLACKROCK MUNIYIELD QUAL II | 0.10246 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.129154 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.249099 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.29521 |
| BLACKROCK HEALTH SCI TR II | 0.468279 |
| TRI CONTL CORP | 0.240307 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.206758 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.017016 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.459449 |
| LIBERTY ALL STAR EQUITY FUND | 1.306927 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.304058 |
| EAGLE POINT CREDIT CO INC | 0.555818 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.135047 |
| LMP CAPITAL AND INCOME FUND | 0.078621 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.487592 |
| COHEN & STEERS LIMITED DURATION | 0.134484 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.13386 |
| EAGLE POINT INCOME CO INC | 0.117513 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187771 |
| TORTOISE ENERGY INFRASTRUCTU | 0.079731 |
| PIMCO HIGH INCOME FUND | 0.723671 |
| DOUBLELINE YIELD OPPORT | 0.223432 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.54971 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.011933 |
| EATON VANCE ENHANCED EQ INCM | 0.188577 |
| MFS CHARTER INCOME TRUST | 0.194022 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.221482 |
| NUVEEN REAL EST INC FD | 0.13362 |
| FS CREDIT OPPORTUNITIES CORP | 0.917346 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.141648 |
| BARINGS CORPORATE INVESTORS | 0.093876 |
| NUVEEN VARIABLE RATE PREFERR | 0.111753 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.714178 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084693 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.253492 |
| INVESCO BOND FUND | 0.052807 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123527 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058773 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.103943 |
| BLACKROCK HEALTH SCIENCES TR | 0.061303 |
| MFS MUNICIPAL INCOME TRUST | 0.190482 |
| PUTNAM MASTER INTERMEDIATE INC | 0.22284 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133528 |
| CARLYLE CREDIT INCOME FUND | 0.077757 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.03251 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.083066 |
| OFS CREDIT CO INC | 0.108473 |
| BARINGS GLOBAL SHORT DURATION | 0.092792 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.140527 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041453 |
| ABRDN GLOBAL INCOME FUND INC | 0.062223 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.122301 |
| PIMCO MUNICIPAL INCOME FUND II | 0.580156 |
| Neuberger Berman Next Generation Connectivity Fund | 0.364252 |
| FIRST TRUST ENH EQUITY INC | 0.09244 |
| BLACKROCK MUNIVEST FUND II INC | 0.096479 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.273287 |
| TEMPLETON EMERG MKTS INC FD | 0.218419 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029424 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.21996 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025328 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030959 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.219774 |
| SPROTT PHYSICAL PLATINUM AND | 0.096104 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.446935 |
| JOHN HANCOCK PREFERRED INCOME | 0.123471 |
| JOHN HANCOCK INCOME SECS TR | 0.053863 |
| NUVEEN MA QUAL MUNI INC FUND | 0.043124 |
| ADAM NAT RES FD INC | 0.122906 |
| INVESCO VALUE MUNICIPAL INCOME | 0.21768 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145799 |
| COHEN & STEERS TAX-ADVANTAGE | 0.255626 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.080326 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.191368 |
| BLACKROCK MUN INC TRUST II | 0.220726 |
| COHEN & STEERS SELECT PREFERRE | 0.055627 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.120167 |
| MEXICO EQUITY & INCOME FUND IN | 0.02035 |
| CLOUGH GLOBAL EQUITY FUND | 0.086963 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.537412 |
| TEKLA WORLD HEALTHCARE FUND | 0.184296 |
| HIGH INCOME SECURITIES FUND | 0.086559 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050957 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.104038 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.08302 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.416496 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.159065 |
| NEW GERMANY FUND | 0.0758 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.53996 |
| BLACKROCK NEW YORK MUNI INC | 0.111536 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.165209 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018152 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.132086 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.39879 |
| CALAMOS CONVERTIBLE OPP&INC | 0.342068 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.175862 |
| JOHN HANCOCK INVEST TRUST | 0.040441 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.351522 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.245968 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.311896 |
| NUVEEN CA MUNI VALUE FD | 0.153117 |
| WESTERN ASSET MUNICIPAL HIGH | 0.10016 |
| CREDIT SUISSE HIGH YIELD BOND | 0.479065 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.199169 |
| EATON VANCE NATIONAL MUNICIP | 0.072261 |
| CHINA FUND INC | 0.046205 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.4971 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.438433 |
| VOYA EMERGING MARKETS HIGH I | 0.085684 |
| BLACKROCK CORE BOND TRUST | 0.249914 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.14261 |
| WESTERN ASSET INV GRA DEF OP | 0.027719 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.110405 |
| LIBERTY ALL-STAR GROWTH FD | 0.271781 |
| PIMCO DYNAMIC INCOME FUND | 1.617479 |
| BROOKFIELD REAL ASSETS INCOM | 0.255539 |
| HANCOCK JOHN FINL OPPTYS FD | 0.091302 |
| ABERDEEN JAPAN EQUITY FUND I | 0.064045 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.227469 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.493609 |
| ADVENT CONVERTIBLE AND INCOME | 0.159987 |
| PIMCO ACCESS INCOME FUND | 0.207977 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.177189 |
| TEMPLETON DRAGON FUND INC | 0.117251 |
| PGIM HIGH YIELD BOND FUND INC | 0.153832 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.987487 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.190692 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.364747 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.13986 |
| GABELLI GLOBAL UTIL & INCOME | 0.027648 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057676 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.627159 |
| NUVEEN SEL TX-FR INC PORT | 0.21651 |
| NUVEEN PREFERRED & INCOME TERM | 0.105317 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.093811 |
| BNYM MUNI BND INFRA | 0.085123 |
| EATON VANCE CAL MUNI BOND | 0.114106 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.052904 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.079438 |
| FIRST TRUST SPECIALTY FINANC | 0.013289 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.10719 |
| INVESCO QUALITY MUNICIPAL INCO | 0.244574 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.250809 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047977 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104829 |
| GABELLI UTILITY TRUST | 0.408047 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.128051 |
| LAZARD GLOBAL TOT RT & INC | 0.060182 |
| DWS MUNICIPAL INCOME TRUST | 0.181164 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.062393 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.060171 |
| BARINGS PARTICIPATION INVEST | 0.049126 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055931 |
| NEUBERGER BERMAN MUNICIPAL | 0.136976 |
| PIMCO INCOME STRATEGY FUND II | 0.363862 |
| SPROTT FOCUS TRUST INC | 0.137841 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.416389 |
| PIONEER HIGH INCOME FUND INC | 0.135698 |
| RIVERNORTH MRKTPL LND CORP | 0.016125 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.030052 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.123443 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056783 |
| VIRTUS TOTAL RETURN FUND INC | 0.256898 |
| INVESCO SENIOR INCOME TRUST | 0.708765 |
| BANCROFT FUND LTD | 0.027111 |
| EATON VANCE SENIOR INCOME TRUST | 0.082601 |
| BLACKROCK LNG-TM MUN ADV TST | 0.062156 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.228595 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150721 |
| WESTERN ASSET INVESTMENT GRA | 0.043986 |
| CORNERSTONE TOTAL RETURN FND | 0.547695 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.1057 |
| RIVERNORTH MANAGED DURATION | 0.039102 |
| CENTRAL AND EASTERN EUROPE F | 0.029578 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.105096 |
| REAVES UTIL INCOME FD | 0.407083 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.198079 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133955 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010872 |
| GABELLI EQUITY TRUST | 1.420929 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.189263 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.20138 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.088004 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.332212 |
| GABELLI DIVIDEND & INCOME TR | 0.411758 |
| BLACKROCK SCIENCE & TECH TR | 0.160571 |
| FEDERATED PREMIER MUNI INC | 0.053176 |
| THORNBURG INCOME BUILDER OPP | 0.148371 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114995 |
| RENN FUND INC | 0.032446 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.895948 |
| HERZFELD CREDIT INCOME FUND | 0.072705 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171717 |
| KOREA FUND INC/THE | 0.022352 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.481738 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.782165 |
| NB MLP & ENERGY INCOME | 0.262033 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.172123 |
| BLACKROCK MUNIHOLDINGS QU II | 0.101366 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.429814 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.110535 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.382764 |
| Western Asset Diversified Income Fund | 0.239507 |
| WESTERN ASSET PREMIER BOND | 0.054875 |
| NXG CUSHING MIDSTR | 0.019984 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.326076 |
| PIMCO CORPORATE & INCOME STRAT | 0.295882 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.959827 |
| EATON VANCE MUNI INC 2028 TM | 0.050351 |
| NUVEEN CORE EQU ALPHA FD | 0.077852 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079864 |
| GABELLI CONVERTIBLE AND INCOME | 0.091597 |
| BLACKROCK INCOME TRUST | 0.112343 |
| WESTERN ASSET HIGH INCOME OP | 0.43981 |
| PIMCO CALIFORNIA MUNI INC FD | 0.259822 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.038546 |
| ROYCE VALUE TRUST | 0.533447 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.511217 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186865 |
| INVESCO MUNICIPAL TRUST | 0.255913 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132985 |
| BLACKROCK MUNIHOLDINGS FUND | 0.241142 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244941 |
| EATON VANCE MUNICIPAL INCOME | 0.18345 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057562 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.084126 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060479 |
| DESTINY TECH100 ORD | 0.050317 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.196688 |
| MFS INTERMEDIATE INC TRUST | 0.526288 |
| FLAHERTY & CRUMRINE PREFERRE | 0.05944 |
| SABA CAPITAL INCOME FUND | 0.130673 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.303439 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.270287 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.27546 |
| RIVERNORTH OPPORTUNITIES FND | 0.099304 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.083061 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032529 |
| NUVEEN MULTI-MKT INC FD | 0.043761 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.065127 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.221461 |
| TCW STRATEGIC INCOME FUND IN | 0.220996 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.26373 |
| NUVEEN MN QUAL MUNI INC FD | 0.026764 |
| SWISS HELVETIA FUND | 0.060079 |
| RIVERNORTH FLEX MUNI II | 0.112621 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.252598 |
| ROYCE MICRO-CAP TRUST INC | 0.234392 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.053635 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028431 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034775 |
| PUTNAM PREMIER INCOME TRUST | 0.441976 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.070094 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.839868 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.487781 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029419 |
| PCM FUND INC | 0.056358 |
| ANGEL OAK FINANC STRAT INC | 0.154544 |
| ASA GOLD AND PRECIOUS METALS | 0.087459 |
| EATON VANCE TAX ADV GL DVD O | 0.075791 |
| BLACKROCK MUNIVEST FUND INC | 0.278936 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.751087 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.09008 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.194088 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.727593 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190922 |
| BLACKROCK MUNIASSETS FUND INC | 0.177803 |
| WELLS FARGO UTILITIES AND HI | 0.042974 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.16294 |
| BLACKROCK MUNIYIELD FUND INC | 0.211506 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.120747 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.647552 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.128147 |
| CALAMOS STRAT TOT RETURN FD | 0.733427 |
| SPROTT PHYSICAL GOLD TRUST | 2.153791 |
| EATON VANCE T/A GL DVD INCM | 0.353603 |
| XAI OCTAGON FLOATING RATE AL | 0.270011 |
| BLACKROCK CALIFOR MUNI IN TR | 0.139037 |
| FIRST TRUST MORTGAGE INCOME | 0.019485 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.311254 |
| GENERAL AMERICAN INVESTORS CO INC | 0.108404 |
| PGIM Short Duration High Yield Opportunities Fund | 0.114107 |
| MFS MULTIMARKET INCOME TRUST | 0.255756 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007345 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117898 |
| RIVERNORTH MANAGED DURATION | 0.091291 |
| COHEN & STEERS CLOSED-END OP | 0.127953 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.621711 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.307394 |
| MORGAN STANLEY INDIA INVEST | 0.045532 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.285775 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094984 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.240707 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059889 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.669303 |
| JOHN HANCOCK T/A DVD INCOME | 0.163863 |
| EAGLE CAPITAL GROWTH FUND | 0.01835 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132938 |
| EATON VANCE TAX-ADV DVD INC | 0.344742 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.719674 |
| INVESCO PENNSYLVANIA VALUE M | 0.110206 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.205367 |
| PIMCO Dynamic Income Opportunities Fund | 0.588324 |
| GABELLI MULTIMEDIA TRUST INC | 0.154806 |
| SRH TOTAL RETURN FUND INC | 0.446316 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.104489 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.084167 |
| JOHN HANCOCK PREFERRED INCOME | 0.099783 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.206561 |
| JOHN HANCOCK PREFERRED INCOME | 0.148106 |
| MFS INVESTMENT GRADE MUNICIP | 0.037919 |
| ELLSWORTH GROWTH AND INCOME | 0.06328 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.05232 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052722 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.496984 |
| INVESCO MUNICIPAL INCOME OPP | 0.220394 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.839307 |
| KKR INCOME OPPORTUNITIES FUND | 0.192322 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097525 |
| NUVEEN MULTI ASSET INCOME FUND | 0.154585 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045419 |
| NUVEEN NY MUNI VALUE FD | 0.087343 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129742 |
| MEXICO FUND INC | 0.067708 |
| SOURCE CAPITAL INC | 0.038044 |
| RIVERNORTH FLEXIBLE MUNI | 0.028279 |
| TAIWAN FUND INC/THE | 0.02957 |
| MFS INTERMEDIATE HIGH INCOME F | 0.08328 |
| NUVEEN FLOATING RATE INCOME FUND | 0.619976 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.403441 |
| PIMCO STRATEGIC INCOME FUND IN | 0.207097 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.361622 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.225812 |
| JAPAN SMALLER CAPITALIZATION F | 0.131037 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.58027 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.152525 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202818 |
| SPECIAL OPPORTUNITIES FUND | 0.049153 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.281406 |
| EATON VANCE MUNICIPAL BOND FUN | 0.263252 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119796 |
| CORNERSTONE STRATEGIC VALUE | 1.168937 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.399715 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.216001 |
| FRANKLIN UNIVERSAL TRUST | 0.116229 |
| NUVEEN VA QUAL MUNI INC FD | 0.084382 |
| GDL FUND/THE | 0.051999 |
| DNP SELECT INCOME FUND INC | 1.7113 |
| CENTRAL SECURITIES CORP | 0.13382 |
| EATON VANCE T/M BUY-WR IN | 0.135851 |
| INDIA FUND INC | 0.184516 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.89975 |
| FIRST TRUST HIGH YLD OPPORT | 0.170066 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135943 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.10786 |
| CALAMOS LNG/SHRT EQ & DYN | 0.090794 |
| COHEN & STEERS RL EST OPPRT | 0.077337 |
| NUVEEN REAL ASSET INCOME AND G | 0.126795 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.141422 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.435577 |
| RIVERNORTH OPPORT MUNI INC | 0.029481 |
| PIONEER FLOATING RATE FUND INC | 0.057231 |
| FLAHERTY & CRUMRINE PREFERRED | 0.222811 |
| NUVEEN MUNI INC FD | 0.046484 |