Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (20 Nov 2025): | 1307.20 |
| Day range: | 1307.20 / 1325.98 |
| Change abs./rel.: | -10.11 / -0.77% |
| Year range: | 1105.04 / 1352.62 |
| Name | Index Shares |
|---|---|
| MFS MUNICIPAL INCOME TRUST | 0.218729 |
| BLACKROCK MUNIVEST FUND II INC | 0.110786 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.1606 |
| DNP SELECT INCOME FUND INC | 1.965067 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.421136 |
| PUTNAM PREMIER INCOME TRUST | 0.507516 |
| GABELLI HEALTHCARE&WELLNESS | 0.083909 |
| CLOUGH GLOBAL EQUITY FUND | 0.09951 |
| NEW GERMANY FUND | 0.085923 |
| TRI CONTL CORP | 0.275942 |
| INVESCO QUALITY MUNICIPAL INCO | 0.280842 |
| EATON VANCE T/A GL DVD INCM | 0.405311 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124479 |
| WELLS FARGO UTILITIES AND HI | 0.049347 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.495604 |
| BLACKROCK MUNIASSETS FUND INC | 0.204341 |
| TEKLA LIFE SCIENCES INVESTORS | 0.153328 |
| SWISS HELVETIA FUND | 0.068988 |
| LAZARD GLOBAL TOT RT & INC | 0.069106 |
| PIMCO CORPORATE & INCOME STRAT | 0.339758 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.478135 |
| PIMCO STRATEGIC INCOME FUND IN | 0.247757 |
| BLACKROCK HEALTH SCI TR II | 0.331917 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.153856 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.252365 |
| MFS HIGH INCOME MUNICIPAL TR | 0.167419 |
| CORNERSTONE STRATEGIC VALUE | 1.342278 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.140437 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.328152 |
| Western Asset Diversified Income Fund | 0.275024 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.028542 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.323135 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029084 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.862465 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.342925 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.310367 |
| PUTNAM MASTER INTERMEDIATE INC | 0.255885 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058514 |
| GABELLI MULTIMEDIA TRUST INC | 0.177762 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.141844 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.156787 |
| HANCOCK JOHN FINL OPPTYS FD | 0.104841 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.203036 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.592035 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.339155 |
| VIRTUS TOTAL RETURN FUND INC | 0.294993 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.143376 |
| BLACKROCK MUNIYIELD QUAL II | 0.117654 |
| CENTRAL AND EASTERN EUROPE F | 0.034297 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080488 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052188 |
| ANGEL OAK FINANC STRAT INC | 0.177462 |
| SOURCE CAPITAL INC | 0.043686 |
| NUVEEN MUNI INC FD | 0.054646 |
| EATON VANCE SENIOR INCOME TRUST | 0.094849 |
| BLACKROCK INCOME TRUST | 0.129002 |
| WESTERN ASSET INV GRA DEF OP | 0.031829 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034508 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.132047 |
| GABELLI UTILITY TRUST | 0.468556 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.302838 |
| LMP CAPITAL AND INCOME FUND | 0.121553 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.203464 |
| TEMPLETON DRAGON FUND INC | 0.134638 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.898152 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.503448 |
| TEKLA WORLD HEALTHCARE FUND | 0.211625 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.215616 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.587814 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.313813 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.162393 |
| MFS INVESTMENT GRADE MUNICIP | 0.043542 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.631226 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.281263 |
| CALAMOS LNG/SHRT EQ & DYN | 0.104258 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.330799 |
| BNYM MUNI BND INFRA | 0.097746 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.14715 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008434 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019539 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033787 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.219746 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.135381 |
| NUVEEN MULTI ASSET INCOME FUND | 0.177508 |
| ROYCE MICRO-CAP TRUST INC | 0.26915 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.276401 |
| MEXICO EQUITY & INCOME FUND IN | 0.023368 |
| BLACKROCK MUN INC TRUST II | 0.253457 |
| THORNBURG INCOME BUILDER OPP | 0.170372 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.836423 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.23582 |
| JOHN HANCOCK T/A DVD INCOME | 0.188162 |
| CARLYLE CREDIT INCOME FUND | 0.112355 |
| EATON VANCE TAX ADV GL DVD O | 0.08703 |
| CORNERSTONE TOTAL RETURN FND | 0.628912 |
| PCM FUND INC | 0.064716 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.826394 |
| NUVEEN VA QUAL MUNI INC FD | 0.096895 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.107648 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.10216 |
| SPROTT FOCUS TRUST INC | 0.158281 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.13183 |
| OXFORD LANE CAPITAL CORP | 0.511512 |
| EATON VANCE MUNI INC 2028 TM | 0.057817 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.291082 |
| EAGLE POINT INCOME CO INC | 0.134939 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.946823 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.214575 |
| ADVENT CONVERTIBLE AND INCOME | 0.183712 |
| BLACKROCK INVT QUALITY MUNI | 0.091372 |
| BARINGS PARTICIPATION INVEST | 0.056411 |
| PIMCO HIGH INCOME FUND | 0.910715 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067488 |
| HERZFELD CREDIT INCOME FUND | 0.083487 |
| EATON VANCE ENHANCED EQ INCM | 0.216929 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.500168 |
| EATON VANCE MUNICIPAL INCOME | 0.210654 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.120584 |
| ABRDN GLOBAL INCOME FUND INC | 0.071449 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032647 |
| EATON VANCE NATIONAL MUNICIP | 0.082977 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.096648 |
| BLACKROCK MUNIHOLDINGS QU II | 0.116397 |
| BARINGS CORPORATE INVESTORS | 0.107797 |
| INVESCO MUNICIPAL INCOME OPP | 0.25319 |
| NXG CUSHING MIDSTR | 0.022947 |
| NUVEEN MULTI-MKT INC FD | 0.05025 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.237418 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.939673 |
| INVESCO MUNICIPAL TRUST | 0.293862 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.324921 |
| GABELLI CONVERTIBLE AND INCOME | 0.10518 |
| LIBERTY ALL STAR EQUITY FUND | 1.565413 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.768553 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.743577 |
| TEMPLETON EMERGING MKTS FND | 0.080576 |
| GDL FUND/THE | 0.05971 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.156102 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.61125 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.358147 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055092 |
| NUVEEN CA MUNI VALUE FD | 0.175823 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.259297 |
| NUVEEN CORE EQU ALPHA FD | 0.089397 |
| KKR INCOME OPPORTUNITIES FUND | 0.220841 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.352978 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.570815 |
| CALAMOS CONVERTIBLE OPP&INC | 0.41354 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.227112 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061588 |
| INVESCO BOND FUND | 0.060673 |
| WESTERN ASSET INVESTMENT GRA | 0.050508 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.160908 |
| DESTRA MULTI ALTERNATIVE FUND | 0.0476 |
| MEXICO FUND INC | 0.077749 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.095378 |
| PIMCO MUNICIPAL INCOME FUND II | 0.670314 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.112141 |
| SPECIAL OPPORTUNITIES FUND | 0.056441 |
| XAI OCTAGON FLOATING RATE AL | 0.404226 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.357409 |
| FIRST TRUST ENH EQUITY INC | 0.106148 |
| TEMPLETON EMERG MKTS INC FD | 0.250809 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.617104 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.109076 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.126777 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.254301 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.101054 |
| NUVEEN VARIABLE RATE PREFERR | 0.128325 |
| PIMCO Dynamic Income Opportunities Fund | 0.675566 |
| TCW STRATEGIC INCOME FUND IN | 0.253767 |
| BLACKROCK MUNIYIELD FUND INC | 0.24287 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.840588 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.225855 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.559896 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065902 |
| PIMCO ACCESS INCOME FUND | 0.238818 |
| NUVEEN CORE PLUS IMPACT FUND | 0.152705 |
| COHEN & STEERS CLOSED-END OP | 0.146927 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.135186 |
| NUVEEN REAL ASSET INCOME AND G | 0.145598 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.069094 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.099729 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.097253 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.064224 |
| ASA GOLD AND PRECIOUS METALS | 0.100428 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068254 |
| PIMCO INCOME STRATEGY FUND | 0.238181 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.964411 |
| Neuberger Berman Next Generation Connectivity Fund | 0.418267 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.161366 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.463267 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066098 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.21687 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.074785 |
| RIVERNORTH FLEXIBLE MUNI | 0.032472 |
| JOHN HANCOCK PREFERRED INCOME | 0.170069 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.06054 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.151673 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.132942 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035549 |
| NUVEEN REAL EST INC FD | 0.153435 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.288001 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.217297 |
| INVESCO SENIOR INCOME TRUST | 0.815849 |
| RIVERNORTH OPPORTUNITIES FND | 0.114029 |
| BLACKROCK SCIENCE & TECH TR | 0.184382 |
| RIVERNORTH MANAGED DURATION | 0.104828 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.091707 |
| PIMCO INCOME STRATEGY FUND II | 0.495774 |
| LIBERTY ALL-STAR GROWTH FD | 0.329035 |
| JOHN HANCOCK PREFERRED INCOME | 0.114579 |
| JOHN HANCOCK PREFERRED INCOME | 0.14178 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049013 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.182136 |
| DOUBLELINE YIELD OPPORT | 0.256564 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.120374 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.153819 |
| OFS CREDIT CO INC | 0.145669 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.06877 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.0966 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.51321 |
| EUROPEAN EQUITY FUND INC/THE | 0.035582 |
| FIRST TRUST HIGH YLD OPPORT | 0.195285 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.028807 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.286038 |
| PGIM Short Duration High Yield Opportunities Fund | 0.131027 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.197647 |
| REAVES UTIL INCOME FD | 0.46745 |
| INVESCO PENNSYLVANIA VALUE M | 0.094911 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.316308 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.182652 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.133921 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.254641 |
| MORGAN STANLEY INDIA INVEST | 0.050795 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.187757 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037352 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090506 |
| EATON VANCE MUNICIPAL BOND FUN | 0.30229 |
| FS CREDIT OPPORTUNITIES CORP | 1.053378 |
| COHEN & STEERS SELECT PREFERRE | 0.063876 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033782 |
| JAPAN SMALLER CAPITALIZATION F | 0.150468 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.119983 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.713905 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.222185 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.386271 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.228704 |
| BLACKROCK CALIFOR MUNI IN TR | 0.159654 |
| PIMCO DYNAMIC INCOME FUND | 2.01016 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.527581 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.252578 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.010664 |
| WESTERN ASSET MUNICIPAL HIGH | 0.115185 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.137986 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065203 |
| WESTERN ASSET HIGH INCOME OP | 0.505029 |
| DWS MUNICIPAL INCOME TRUST | 0.208029 |
| GABELLI EQUITY TRUST | 1.631638 |
| TORTOISE ENERGY INFRASTRUCTU | 0.112184 |
| ADAM NAT RES FD INC | 0.141131 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.493551 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.152651 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.193128 |
| DESTINY TECH100 ORD | 0.057778 |
| SPROTT PHYSICAL GOLD TRUST | 2.464467 |
| GAMCO NATURAL RESOURCES GOLD | 0.08602 |
| FEDERATED PREMIER MUNI INC | 0.041522 |
| EATON VANCE TAX-ADV DVD INC | 0.395863 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039932 |
| EATON VANCE SHORT DURATION DIV | 0.071415 |
| JOHN HANCOCK INCOME SECS TR | 0.06185 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.342297 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.089174 |
| NEUBERGER BERMAN MUNICIPAL | 0.157288 |
| EAGLE POINT CREDIT CO INC | 0.63824 |
| SRH TOTAL RETURN FUND INC | 0.5125 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.163829 |
| BARINGS GLOBAL SHORT DURATION | 0.106553 |
| NUVEEN MN QUAL MUNI INC FD | 0.030732 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.666318 |
| BLACKROCK MUNIVEST FUND INC | 0.304484 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.289792 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.261201 |
| RIVERNORTH OPPORT MUNI INC | 0.033852 |
| MFS INTERMEDIATE INC TRUST | 0.604331 |
| EAGLE CAPITAL GROWTH FUND | 0.021071 |
| NUVEEN FLOATING RATE INCOME FUND | 0.711912 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012484 |
| FRANKLIN UNIVERSAL TRUST | 0.133464 |
| MFS MULTIMARKET INCOME TRUST | 0.293682 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.262493 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.418835 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.291028 |
| GABELLI DIVIDEND & INCOME TR | 0.472817 |
| FLAHERTY & CRUMRINE PREFERRED | 0.255851 |
| BLACKROCK CORE BOND TRUST | 0.287663 |
| BLACKROCK LNG-TM MUN ADV TST | 0.071373 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.624688 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037331 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055531 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.232893 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069448 |
| VOYA EMERGING MARKETS HIGH I | 0.09839 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.556414 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.137561 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.141748 |
| JOHN HANCOCK INVEST TRUST | 0.046438 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.290056 |
| KOREA FUND INC/THE | 0.025667 |
| RENN FUND INC | 0.037258 |
| INDIA FUND INC | 0.211878 |
| HIGH INCOME SECURITIES FUND | 0.099395 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.72016 |
| NUVEEN NY MUNI VALUE FD | 0.100295 |
| BLACKROCK HEALTH SCIENCES TR | 0.068634 |
| INVESCO VALUE MUNICIPAL INCOME | 0.249959 |
| SPROTT PHYSICAL PLATINUM AND | 0.155151 |
| GABELLI GLOBAL UTIL & INCOME | 0.031748 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.173072 |
| MFS CHARTER INCOME TRUST | 0.222793 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.060079 |
| WESTERN ASSET PREMIER BOND | 0.063013 |
| RIVERNORTH MANAGED DURATION | 0.044901 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.37443 |
| BLACKROCK NEW YORK MUNI INC | 0.128075 |
| MORGAN STANLEY EMERGING MARKET | 0.10733 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.143677 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.381476 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.148981 |
| BANCROFT FUND LTD | 0.031131 |
| RIVERNORTH MRKTPL LND CORP | 0.023459 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.415247 |
| CREDIT SUISSE HIGH YIELD BOND | 0.550105 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.219233 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.218969 |
| COHEN & STEERS RL EST OPPRT | 0.088805 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049519 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.282442 |
| EATON VANCE T/M BUY-WR IN | 0.155996 |
| NUVEEN SEL TX-FR INC PORT | 0.248616 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.620031 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.123854 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077578 |
| PIMCO CALIFORNIA MUNI INC FD | 0.391509 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.231243 |
| NB MLP & ENERGY INCOME | 0.30089 |
| COHEN & STEERS TAX-ADVANTAGE | 0.293532 |
| CENTRAL SECURITIES CORP | 0.153623 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.123112 |
| TAIWAN FUND INC/THE | 0.033955 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095331 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.293816 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.217328 |
| CALAMOS STRAT TOT RETURN FD | 0.851651 |
| BLACKROCK MUNIHOLDINGS FUND | 0.276901 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.457927 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.239507 |
| ELLSWORTH GROWTH AND INCOME | 0.072663 |
| BROOKFIELD REAL ASSETS INCOM | 0.293433 |
| SABA CAPITAL INCOME FUND | 0.150051 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.458989 |
| COHEN & STEERS LIMITED DURATION | 0.154427 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061306 |
| PGIM HIGH YIELD BOND FUND INC | 0.176643 |
| GABELLI GLOBAL SMALL & M | 0.042808 |
| RIVERNORTH FLEX MUNI II | 0.129321 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.237192 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020843 |
| ROYCE VALUE TRUST | 0.612551 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.197181 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.553175 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095629 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.175142 |
| FIRST TRUST MORTGAGE INCOME | 0.022374 |