Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (15 Jan 2026): | 1434.21 |
| Day range: | 1432.03 / 1437.63 |
| Change abs./rel.: | -2.05 / -0.14% |
| Year range: | 1105.04 / 1437.63 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.069184 |
| NUVEEN MN QUAL MUNI INC FD | 0.030918 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060849 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.5956 |
| EATON VANCE T/A GL DVD INCM | 0.407752 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.129576 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.256174 |
| MFS INVESTMENT GRADE MUNICIP | 0.043805 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.194291 |
| PIMCO ACCESS INCOME FUND | 0.240256 |
| NUVEEN SEL TX-FR INC PORT | 0.300094 |
| NUVEEN VA QUAL MUNI INC FD | 0.097478 |
| CLOUGH GLOBAL EQUITY FUND | 0.100109 |
| PIMCO CALIFORNIA MUNI INC FD | 0.29989 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.831371 |
| RIVERNORTH FLEXIBLE MUNI | 0.032668 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.154745 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.718204 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.341197 |
| BLACKROCK CALIFOR MUNI IN TR | 0.160616 |
| EAGLE POINT CREDIT CO INC | 0.698979 |
| OXFORD LANE CAPITAL CORP | 0.515984 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.138389 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.34499 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.164959 |
| PGIM Short Duration High Yield Opportunities Fund | 0.131816 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.123826 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035763 |
| COHEN & STEERS LIMITED DURATION | 0.155357 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.174114 |
| EATON VANCE SENIOR INCOME TRUST | 0.097075 |
| BLACKROCK CORE BOND TRUST | 0.289395 |
| INVESCO MUNICIPAL TRUST | 0.295632 |
| BLACKROCK MUNIHOLDINGS FUND | 0.278568 |
| RIVERNORTH OPPORT MUNI INC | 0.034056 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.064611 |
| NUVEEN MULTI-MKT INC FD | 0.050553 |
| RIVERNORTH FLEX MUNI II | 0.1301 |
| NUVEEN CORE PLUS IMPACT FUND | 0.153624 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.304662 |
| EUROPEAN EQUITY FUND INC/THE | 0.035796 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065596 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.867658 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.142601 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.264074 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.255833 |
| HANCOCK JOHN FINL OPPTYS FD | 0.105473 |
| SWISS HELVETIA FUND | 0.069403 |
| BLACKROCK INCOME TRUST | 0.129779 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.139765 |
| NEUBERGER BERMAN MUNICIPAL | 0.158235 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.260858 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.198837 |
| GABELLI HEALTHCARE&WELLNESS | 0.084414 |
| GABELLI UTILITY TRUST | 0.471377 |
| CREDIT SUISSE HIGH YIELD BOND | 0.553418 |
| EATON VANCE TAX-ADV DVD INC | 0.398247 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.10033 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.282956 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.376685 |
| BLACKROCK HEALTH SCI TR II | 0.333915 |
| NXG CUSHING MIDSTR | 0.023085 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.148036 |
| EATON VANCE MUNI INC 2028 TM | 0.058165 |
| GABELLI MULTIMEDIA TRUST INC | 0.202508 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.291803 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.498588 |
| WESTERN ASSET INV GRA DEF OP | 0.032021 |
| BARINGS GLOBAL SHORT DURATION | 0.107194 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.670331 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.724496 |
| BLACKROCK MUNIHOLDINGS QU II | 0.117098 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.215867 |
| BLACKROCK MUNIASSETS FUND INC | 0.205571 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019657 |
| WESTERN ASSET INVESTMENT GRA | 0.050813 |
| BARINGS CORPORATE INVESTORS | 0.108446 |
| SPROTT FOCUS TRUST INC | 0.158363 |
| NUVEEN REAL EST INC FD | 0.154359 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012559 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.325081 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.232635 |
| PCM FUND INC | 0.065105 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.176197 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.945332 |
| ROYCE MICRO-CAP TRUST INC | 0.280979 |
| PGIM HIGH YIELD BOND FUND INC | 0.177707 |
| Neuberger Berman Next Generation Connectivity Fund | 0.420785 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066496 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.50648 |
| PIMCO HIGH INCOME FUND | 0.9162 |
| GABELLI GLOBAL SMALL & M | 0.043066 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.388597 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037577 |
| RIVERNORTH OPPORTUNITIES FND | 0.114716 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.161567 |
| FIRST TRUST ENH EQUITY INC | 0.106787 |
| JOHN HANCOCK PREFERRED INCOME | 0.171093 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061959 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.092259 |
| LIBERTY ALL-STAR GROWTH FD | 0.331016 |
| CORNERSTONE STRATEGIC VALUE | 1.350361 |
| MORGAN STANLEY INDIA INVEST | 0.051101 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.648248 |
| EATON VANCE ENHANCED EQ INCM | 0.218235 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.262773 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.23724 |
| BLACKROCK MUNIVEST FUND INC | 0.306318 |
| INVESCO QUALITY MUNICIPAL INCO | 0.282533 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.06951 |
| BARINGS PARTICIPATION INVEST | 0.056751 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080973 |
| ABRDN GLOBAL INCOME FUND INC | 0.07188 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.097838 |
| BLACKROCK NEW YORK MUNI INC | 0.128846 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.035003 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.078045 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.284143 |
| COHEN & STEERS TAX-ADVANTAGE | 0.2953 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032844 |
| EAGLE POINT INCOME CO INC | 0.135752 |
| JOHN HANCOCK INVEST TRUST | 0.046718 |
| COHEN & STEERS CLOSED-END OP | 0.147811 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.091051 |
| NUVEEN CORE EQU ALPHA FD | 0.089935 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.12131 |
| NUVEEN MULTI ASSET INCOME FUND | 0.178577 |
| CALAMOS STRAT TOT RETURN FD | 0.856779 |
| INVESCO SENIOR INCOME TRUST | 0.820762 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.123853 |
| EATON VANCE MUNICIPAL BOND FUN | 0.288905 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.234296 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.108797 |
| MFS MULTIMARKET INCOME TRUST | 0.293515 |
| TEKLA LIFE SCIENCES INVESTORS | 0.154252 |
| BLACKROCK SCIENCE & TECH TR | 0.185493 |
| MFS INTERMEDIATE INC TRUST | 0.60797 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.216914 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.198368 |
| COHEN & STEERS SELECT PREFERRE | 0.064261 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.204258 |
| GABELLI CONVERTIBLE AND INCOME | 0.105813 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.149878 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.204689 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008485 |
| DOUBLELINE YIELD OPPORT | 0.258109 |
| BANCROFT FUND LTD | 0.031318 |
| WESTERN ASSET MUNICIPAL HIGH | 0.115879 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.246971 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.383773 |
| FEDERATED PREMIER MUNI INC | 0.041772 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.466057 |
| NUVEEN NY MUNI VALUE FD | 0.100899 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037556 |
| BLACKROCK MUN INC TRUST II | 0.254983 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.144542 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.168934 |
| PIMCO INCOME STRATEGY FUND | 0.239615 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.318213 |
| SRH TOTAL RETURN FUND INC | 0.515241 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.970219 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.360304 |
| TRI CONTL CORP | 0.277604 |
| CENTRAL AND EASTERN EUROPE F | 0.034504 |
| GAMCO NATURAL RESOURCES GOLD | 0.086538 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.278065 |
| XAI OCTAGON FLOATING RATE AL | 0.406661 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.152586 |
| SPROTT PHYSICAL PLATINUM AND | 0.171992 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.355103 |
| JOHN HANCOCK PREFERRED INCOME | 0.115269 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.161877 |
| ROYCE VALUE TRUST | 0.639115 |
| TEMPLETON DRAGON FUND INC | 0.135449 |
| GABELLI EQUITY TRUST | 1.641463 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.28776 |
| NUVEEN VARIABLE RATE PREFERR | 0.129098 |
| MEXICO EQUITY & INCOME FUND IN | 0.023508 |
| NUVEEN CA MUNI VALUE FD | 0.176881 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.461753 |
| TEMPLETON EMERG MKTS INC FD | 0.252319 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.291537 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.292781 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.142698 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.315702 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029259 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.421357 |
| GENERAL AMERICAN INVESTORS CO INC | 0.125228 |
| HIGH INCOME SECURITIES FUND | 0.099993 |
| LIBERTY ALL STAR EQUITY FUND | 1.574839 |
| JAPAN SMALLER CAPITALIZATION F | 0.151375 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.238848 |
| SABA CAPITAL INCOME FUND | 0.150955 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.559765 |
| INVESCO VALUE MUNICIPAL INCOME | 0.251464 |
| TORTOISE ENERGY INFRASTRUCTU | 0.092082 |
| INDIA FUND INC | 0.213154 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.338512 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.121099 |
| GABELLI GLOBAL UTIL & INCOME | 0.031939 |
| WELLS FARGO UTILITIES AND HI | 0.049644 |
| PUTNAM MASTER INTERMEDIATE INC | 0.257426 |
| OFS CREDIT CO INC | 0.148074 |
| EATON VANCE T/M BUY-WR IN | 0.156935 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055424 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.910493 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.200879 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.289736 |
| CALAMOS LNG/SHRT EQ & DYN | 0.104886 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068665 |
| DNP SELECT INCOME FUND INC | 1.9769 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.075235 |
| PIMCO CORPORATE & INCOME STRAT | 0.341804 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.166071 |
| CENTRAL SECURITIES CORP | 0.154548 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.221069 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.223523 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.066299 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.90356 |
| TCW STRATEGIC INCOME FUND IN | 0.255295 |
| JOHN HANCOCK T/A DVD INCOME | 0.189295 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.807224 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.326877 |
| TEMPLETON EMERGING MKTS FND | 0.081061 |
| PIMCO INCOME STRATEGY FUND II | 0.498759 |
| BLACKROCK INVT QUALITY MUNI | 0.091923 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049308 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.4812 |
| FIRST TRUST MORTGAGE INCOME | 0.022509 |
| NEW GERMANY FUND | 0.086441 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049817 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.614931 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.218637 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.295585 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.359562 |
| INVESCO PENNSYLVANIA VALUE M | 0.095482 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.136 |
| PIMCO DYNAMIC INCOME FUND | 2.022265 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047886 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052503 |
| WESTERN ASSET GLOBAL CORPORATE | 0.040173 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069866 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.623764 |
| BLACKROCK MUNIVEST FUND II INC | 0.111453 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.127608 |
| BLACKROCK MUNIYIELD FUND INC | 0.244333 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.14424 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.423672 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.597375 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.220288 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.845649 |
| CARLYLE CREDIT INCOME FUND | 0.113032 |
| FRANKLIN UNIVERSAL TRUST | 0.134268 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067894 |
| JOHN HANCOCK PREFERRED INCOME | 0.142634 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034716 |
| PIMCO STRATEGIC INCOME FUND IN | 0.249248 |
| TAIWAN FUND INC/THE | 0.034159 |
| NUVEEN MUNI INC FD | 0.054975 |
| VIRTUS TOTAL RETURN FUND INC | 0.296769 |
| DWS MUNICIPAL INCOME TRUST | 0.209282 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.163371 |
| ANGEL OAK FINANC STRAT INC | 0.17853 |
| INVESCO BOND FUND | 0.061039 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.095952 |
| DESTINY TECH100 ORD | 0.077082 |
| EAGLE CAPITAL GROWTH FUND | 0.021198 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.516979 |
| INVESCO MUNICIPAL INCOME OPP | 0.254715 |
| CORNERSTONE TOTAL RETURN FND | 0.6327 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.153571 |
| NUVEEN FLOATING RATE INCOME FUND | 0.716199 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.344358 |
| EATON VANCE TAX ADV GL DVD O | 0.087554 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.10908 |
| GABELLI DIVIDEND & INCOME TR | 0.475664 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.089711 |
| MFS CHARTER INCOME TRUST | 0.222722 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.292835 |
| BNYM MUNI BND INFRA | 0.098334 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.103443 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.496523 |
| ADVENT CONVERTIBLE AND INCOME | 0.235866 |
| VOYA EMERGING MARKETS HIGH I | 0.098983 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.417748 |
| EATON VANCE MUNICIPAL INCOME | 0.211922 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.563268 |
| SPROTT PHYSICAL GOLD TRUST | 2.507543 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.183752 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058866 |
| SPECIAL OPPORTUNITIES FUND | 0.056781 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.634472 |
| WESTERN ASSET HIGH INCOME OP | 0.50807 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.132842 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.310563 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061675 |
| JOHN HANCOCK INCOME SECS TR | 0.062222 |
| BLACKROCK MUNIYIELD QUAL II | 0.118362 |
| NB MLP & ENERGY INCOME | 0.302702 |
| CALAMOS CONVERTIBLE OPP&INC | 0.416031 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.227215 |
| PUTNAM PREMIER INCOME TRUST | 0.510572 |
| PIMCO MUNICIPAL INCOME FUND II | 0.670315 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.556506 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.127203 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.157042 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.530758 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.034735 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.120706 |
| KOREA FUND INC/THE | 0.022216 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.574252 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.138817 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.238621 |
| FIRST TRUST HIGH YLD OPPORT | 0.196461 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055866 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.84146 |
| ELLSWORTH GROWTH AND INCOME | 0.073101 |
| LAZARD GLOBAL TOT RT & INC | 0.069522 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.62082 |
| FS CREDIT OPPORTUNITIES CORP | 1.059722 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.254099 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.140749 |
| MEXICO FUND INC | 0.078217 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.127541 |
| COHEN & STEERS RL EST OPPRT | 0.08934 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.109732 |
| NUVEEN REAL ASSET INCOME AND G | 0.146474 |
| TEKLA WORLD HEALTHCARE FUND | 0.212899 |
| ADAM NAT RES FD INC | 0.145348 |
| BLACKROCK LNG-TM MUN ADV TST | 0.071803 |
| SOURCE CAPITAL INC | 0.043949 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.188888 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218605 |
| FLAHERTY & CRUMRINE PREFERRED | 0.257392 |
| RIVERNORTH MANAGED DURATION | 0.10546 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.1246 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.330128 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.460684 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.112817 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095906 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095642 |
| RENN FUND INC | 0.037482 |
| BROOKFIELD REAL ASSETS INCOM | 0.2952 |
| HERZFELD CREDIT INCOME FUND | 0.085818 |
| ASA GOLD AND PRECIOUS METALS | 0.100826 |
| EATON VANCE NATIONAL MUNICIP | 0.083477 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.141282 |
| PIMCO Dynamic Income Opportunities Fund | 0.679634 |
| THORNBURG INCOME BUILDER OPP | 0.171398 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034828 |
| LMP CAPITAL AND INCOME FUND | 0.122285 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.230081 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.101663 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.09723 |
| EATON VANCE SHORT DURATION DIV | 0.071845 |
| RIVERNORTH MANAGED DURATION | 0.045171 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.22848 |
| BLACKROCK HEALTH SCIENCES TR | 0.069047 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.332791 |
| REAVES UTIL INCOME FD | 0.470265 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.157731 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.220554 |
| WESTERN ASSET PREMIER BOND | 0.063392 |
| MFS MUNICIPAL INCOME TRUST | 0.220046 |
| MORGAN STANLEY EMERGING MARKET | 0.107977 |
| KKR INCOME OPPORTUNITIES FUND | 0.218352 |
| RIVERNORTH MRKTPL LND CORP | 0.022717 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.50318 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.060441 |
| Western Asset Diversified Income Fund | 0.27668 |
| MFS HIGH INCOME MUNICIPAL TR | 0.168427 |
| GDL FUND/THE | 0.059806 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.136196 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.773182 |