Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (20 Oct 2025): | 1342.18 |
| Day range: | 1339.56 / 1344.23 |
| Change abs./rel.: | 5.16 / 0.39% |
| Year range: | 1105.04 / 1352.62 |
| Name | Index Shares |
|---|---|
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.130794 |
| BLACKROCK MUNIVEST FUND INC | 0.30209 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034237 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.225326 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.956827 |
| INDIA FUND INC | 0.210212 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.626263 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.217248 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.131009 |
| PIMCO HIGH INCOME FUND | 0.903554 |
| FLAHERTY & CRUMRINE PREFERRE | 0.067717 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.287513 |
| BLACKROCK HEALTH SCIENCES TR | 0.068094 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.231062 |
| CENTRAL AND EASTERN EUROPE F | 0.034028 |
| CALAMOS CONVERTIBLE OPP&INC | 0.410289 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.108218 |
| KOREA FUND INC/THE | 0.025465 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.279051 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.555494 |
| JAPAN SMALLER CAPITALIZATION F | 0.149285 |
| TRI CONTL CORP | 0.273772 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.095888 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.325572 |
| NUVEEN VA QUAL MUNI INC FD | 0.096133 |
| CALAMOS LNG/SHRT EQ & DYN | 0.103438 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.455379 |
| JOHN HANCOCK INVEST TRUST | 0.046073 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.233966 |
| JOHN HANCOCK INCOME SECS TR | 0.061363 |
| PIMCO CALIFORNIA MUNI INC FD | 0.38843 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.313821 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.060824 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.152646 |
| NUVEEN REAL EST INC FD | 0.152228 |
| BLACKROCK MUN INC TRUST II | 0.251464 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.307927 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.065578 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.250592 |
| CORNERSTONE STRATEGIC VALUE | 1.331723 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033516 |
| SPECIAL OPPORTUNITIES FUND | 0.055997 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.139332 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.094582 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.615155 |
| MFS CHARTER INCOME TRUST | 0.221041 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.311345 |
| PGIM Short Duration High Yield Opportunities Fund | 0.129997 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.15048 |
| NEUBERGER BERMAN MUNICIPAL | 0.156051 |
| INVESCO MUNICIPAL INCOME OPP | 0.251199 |
| ANGEL OAK FINANC STRAT INC | 0.176066 |
| EATON VANCE T/A GL DVD INCM | 0.402124 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.155554 |
| CREDIT SUISSE HIGH YIELD BOND | 0.545779 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.339605 |
| BLACKROCK SCIENCE & TECH TR | 0.182932 |
| NEW GERMANY FUND | 0.085248 |
| OXFORD LANE CAPITAL CORP | 0.50749 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.235551 |
| PUTNAM MASTER INTERMEDIATE INC | 0.253873 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094877 |
| LMP CAPITAL AND INCOME FUND | 0.120597 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.300457 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.215619 |
| PIMCO DYNAMIC INCOME FUND | 1.994353 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.134316 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.154875 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.566326 |
| CHINA FUND INC | 0.052639 |
| BLACKROCK LNG-TM MUN ADV TST | 0.070812 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.100259 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.291505 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.25038 |
| DOUBLELINE YIELD OPPORT | 0.254547 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.833978 |
| THORNBURG INCOME BUILDER OPP | 0.169033 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.587379 |
| EATON VANCE MUNICIPAL INCOME | 0.208997 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012386 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.11126 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.523432 |
| ROYCE MICRO-CAP TRUST INC | 0.267033 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.336488 |
| INVESCO BOND FUND | 0.060196 |
| NUVEEN MUNI INC FD | 0.054216 |
| EAGLE POINT CREDIT CO INC | 0.633221 |
| BLACKROCK CORE BOND TRUST | 0.285401 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.328197 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.134123 |
| INVESCO VALUE MUNICIPAL INCOME | 0.247994 |
| LAZARD GLOBAL TOT RT & INC | 0.068562 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.224079 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.76251 |
| BLACKROCK MUNIASSETS FUND INC | 0.202734 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.499489 |
| BLACKROCK HEALTH SCI TR II | 0.329307 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201864 |
| GABELLI GLOBAL UTIL & INCOME | 0.031498 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.196093 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.454326 |
| BLACKROCK MUNIHOLDINGS FUND | 0.274723 |
| HIGH INCOME SECURITIES FUND | 0.098613 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.122144 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020679 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.212887 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.079855 |
| KKR INCOME OPPORTUNITIES FUND | 0.219105 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.383233 |
| RIVERNORTH MRKTPL LND CORP | 0.023274 |
| RIVERNORTH OPPORT MUNI INC | 0.033586 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.220438 |
| BLACKROCK MUNIVEST FUND II INC | 0.109914 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.068229 |
| EUROPEAN EQUITY FUND INC/THE | 0.035302 |
| EATON VANCE SHORT DURATION DIV | 0.070853 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.229424 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.259147 |
| TORTOISE ENERGY INFRASTRUCTU | 0.090811 |
| BLACKROCK INCOME TRUST | 0.127988 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.73773 |
| FIRST TRUST ENH EQUITY INC | 0.105313 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061104 |
| GABELLI GLOBAL SMALL & M | 0.042472 |
| NXG CUSHING MIDSTR | 0.022766 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.274227 |
| DESTINY TECH100 ORD | 0.057324 |
| RIVERNORTH MANAGED DURATION | 0.044548 |
| PIMCO INCOME STRATEGY FUND | 0.236308 |
| BARINGS CORPORATE INVESTORS | 0.106949 |
| WESTERN ASSET MUNICIPAL HIGH | 0.114279 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.145883 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.708291 |
| MFS MUNICIPAL INCOME TRUST | 0.217009 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.119428 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.161374 |
| NUVEEN NY MUNI VALUE FD | 0.099507 |
| RENN FUND INC | 0.036965 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.094628 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.12578 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.260429 |
| JOHN HANCOCK PREFERRED INCOME | 0.140665 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.094634 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051778 |
| VIRTUS TOTAL RETURN FUND INC | 0.292673 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.217509 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049129 |
| EAGLE CAPITAL GROWTH FUND | 0.020906 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.125004 |
| NUVEEN VARIABLE RATE PREFERR | 0.127316 |
| HERZFELD CREDIT INCOME FUND | 0.08283 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.252302 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.173765 |
| TEKLA WORLD HEALTHCARE FUND | 0.209961 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.340229 |
| ASA GOLD AND PRECIOUS METALS | 0.099639 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037037 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.145993 |
| FIRST TRUST MORTGAGE INCOME | 0.022198 |
| JOHN HANCOCK PREFERRED INCOME | 0.113678 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060064 |
| ELLSWORTH GROWTH AND INCOME | 0.072092 |
| TEMPLETON EMERGING MKTS FND | 0.079943 |
| SABA CAPITAL INCOME FUND | 0.148871 |
| WESTERN ASSET INVESTMENT GRA | 0.050111 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.119635 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.215588 |
| GABELLI HEALTHCARE&WELLNESS | 0.083249 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.074197 |
| NUVEEN MULTI ASSET INCOME FUND | 0.176113 |
| COHEN & STEERS CLOSED-END OP | 0.145771 |
| Western Asset Diversified Income Fund | 0.272861 |
| WESTERN ASSET INV GRA DEF OP | 0.031579 |
| GAMCO NATURAL RESOURCES GOLD | 0.085344 |
| EATON VANCE NATIONAL MUNICIP | 0.082324 |
| NUVEEN CA MUNI VALUE FD | 0.17444 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.136901 |
| BLACKROCK MUNIYIELD QUAL II | 0.116728 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.320594 |
| NUVEEN CORE EQU ALPHA FD | 0.088694 |
| MFS INTERMEDIATE INC TRUST | 0.599579 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.829846 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.28874 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037058 |
| DNP SELECT INCOME FUND INC | 1.949615 |
| BLACKROCK INVT QUALITY MUNI | 0.090654 |
| CLOUGH GLOBAL EQUITY FUND | 0.098727 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.071082 |
| RIVERNORTH OPPORTUNITIES FND | 0.113133 |
| ADVENT CONVERTIBLE AND INCOME | 0.182267 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066957 |
| PIMCO Dynamic Income Opportunities Fund | 0.670254 |
| BLACKROCK NEW YORK MUNI INC | 0.127068 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008368 |
| PCM FUND INC | 0.064207 |
| FRANKLIN UNIVERSAL TRUST | 0.132415 |
| JOHN HANCOCK T/A DVD INCOME | 0.186683 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.932284 |
| PGIM HIGH YIELD BOND FUND INC | 0.175254 |
| RIVERNORTH MANAGED DURATION | 0.104004 |
| WESTERN ASSET PREMIER BOND | 0.062517 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.124034 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.509175 |
| RIVERNORTH FLEX MUNI II | 0.128304 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.12288 |
| EATON VANCE TAX-ADV DVD INC | 0.39275 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054659 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.280221 |
| GABELLI UTILITY TRUST | 0.464871 |
| SWISS HELVETIA FUND | 0.068445 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.152609 |
| GABELLI CONVERTIBLE AND INCOME | 0.104352 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.714497 |
| SRH TOTAL RETURN FUND INC | 0.50847 |
| SPROTT FOCUS TRUST INC | 0.157037 |
| INVESCO MUNICIPAL TRUST | 0.291551 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.283788 |
| Neuberger Berman Next Generation Connectivity Fund | 0.414978 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.171711 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.106802 |
| GABELLI DIVIDEND & INCOME TR | 0.469099 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.19161 |
| BLACKROCK MUNIHOLDINGS QU II | 0.115482 |
| COHEN & STEERS SELECT PREFERRE | 0.063374 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.378476 |
| INVESCO SENIOR INCOME TRUST | 0.809433 |
| MFS INVESTMENT GRADE MUNICIP | 0.0432 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.355331 |
| TEKLA LIFE SCIENCES INVESTORS | 0.152123 |
| NUVEEN MULTI-MKT INC FD | 0.049855 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.415542 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.089794 |
| PUTNAM PREMIER INCOME TRUST | 0.503525 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.151451 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.181216 |
| SOURCE CAPITAL INC | 0.043342 |
| COHEN & STEERS LIMITED DURATION | 0.153212 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.140633 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.136479 |
| FLAHERTY & CRUMRINE PREFERRED | 0.253839 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.059606 |
| BNYM MUNI BND INFRA | 0.096977 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.096488 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033521 |
| BLACKROCK MUNIYIELD FUND INC | 0.24096 |
| EATON VANCE MUNI INC 2028 TM | 0.057362 |
| CALAMOS STRAT TOT RETURN FD | 0.844954 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.090986 |
| BARINGS PARTICIPATION INVEST | 0.055967 |
| TEMPLETON DRAGON FUND INC | 0.13358 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.661078 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.201439 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.235327 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.491707 |
| MEXICO EQUITY & INCOME FUND IN | 0.023184 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.606443 |
| MFS HIGH INCOME MUNICIPAL TR | 0.166103 |
| PIMCO ACCESS INCOME FUND | 0.23694 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.147809 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055095 |
| MEXICO FUND INC | 0.077137 |
| PIMCO STRATEGIC INCOME FUND IN | 0.245808 |
| EATON VANCE MUNICIPAL BOND FUN | 0.299913 |
| FIRST TRUST HIGH YLD OPPORT | 0.193749 |
| LIBERTY ALL STAR EQUITY FUND | 1.553103 |
| TEMPLETON EMERG MKTS INC FD | 0.248837 |
| INVESCO PENNSYLVANIA VALUE M | 0.094165 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.411982 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.417824 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.161116 |
| GDL FUND/THE | 0.059241 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.093493 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.252638 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.16254 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068902 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.06469 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.076968 |
| LIBERTY ALL-STAR GROWTH FD | 0.326447 |
| INVESCO QUALITY MUNICIPAL INCO | 0.278634 |
| ADAM NAT RES FD INC | 0.140021 |
| WESTERN ASSET HIGH INCOME OP | 0.501058 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.612251 |
| NUVEEN MN QUAL MUNI INC FD | 0.030491 |
| CORNERSTONE TOTAL RETURN FND | 0.623967 |
| TCW STRATEGIC INCOME FUND IN | 0.251771 |
| MFS MULTIMARKET INCOME TRUST | 0.291373 |
| GABELLI EQUITY TRUST | 1.618807 |
| TAIWAN FUND INC/THE | 0.033688 |
| NUVEEN FLOATING RATE INCOME FUND | 0.706314 |
| VOYA EMERGING MARKETS HIGH I | 0.097617 |
| SPROTT PHYSICAL PLATINUM AND | 0.153931 |
| EAGLE POINT INCOME CO INC | 0.133878 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.611912 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.03527 |
| DWS MUNICIPAL INCOME TRUST | 0.206393 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.142249 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.160097 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058053 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496235 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.142547 |
| MORGAN STANLEY EMERGING MARKET | 0.106486 |
| MORGAN STANLEY INDIA INVEST | 0.050396 |
| ABRDN GLOBAL INCOME FUND INC | 0.070888 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.474375 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.020717 |
| XAI OCTAGON FLOATING RATE AL | 0.401048 |
| COHEN & STEERS RL EST OPPRT | 0.088107 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.095841 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.285737 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068551 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063719 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.287775 |
| BARINGS GLOBAL SHORT DURATION | 0.105715 |
| NUVEEN CORE PLUS IMPACT FUND | 0.151504 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.371486 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.548825 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039618 |
| EATON VANCE T/M BUY-WR IN | 0.154769 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.891089 |
| NUVEEN REAL ASSET INCOME AND G | 0.144453 |
| PIMCO CORPORATE & INCOME STRAT | 0.337087 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.226905 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.48967 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.19563 |
| BLACKROCK CALIFOR MUNI IN TR | 0.158399 |
| CARLYLE CREDIT INCOME FUND | 0.111472 |
| EATON VANCE TAX ADV GL DVD O | 0.086346 |
| CENTRAL SECURITIES CORP | 0.152415 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.994854 |
| PIMCO MUNICIPAL INCOME FUND II | 0.665043 |
| GABELLI MULTIMEDIA TRUST INC | 0.176365 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.92365 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.855683 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.21392 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.354599 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.186281 |
| COHEN & STEERS TAX-ADVANTAGE | 0.291224 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.459624 |
| HANCOCK JOHN FINL OPPTYS FD | 0.104017 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047225 |
| REAVES UTIL INCOME FD | 0.463774 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.020454 |
| BROOKFIELD REAL ASSETS INCOM | 0.291125 |
| WELLS FARGO UTILITIES AND HI | 0.048959 |
| NUVEEN SEL TX-FR INC PORT | 0.246661 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.218018 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.288793 |
| GENERAL AMERICAN INVESTORS CO INC | 0.1235 |
| BANCROFT FUND LTD | 0.030886 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065384 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.140729 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028855 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032391 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019385 |
| FS CREDIT OPPORTUNITIES CORP | 1.045095 |
| EATON VANCE SENIOR INCOME TRUST | 0.094104 |
| SPROTT PHYSICAL GOLD TRUST | 2.445088 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.159337 |
| ROYCE VALUE TRUST | 0.607735 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.552039 |
| JOHN HANCOCK PREFERRED INCOME | 0.168732 |
| NB MLP & ENERGY INCOME | 0.298524 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.819896 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.350202 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.098945 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.11904 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.180704 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.159643 |
| RIVERNORTH FLEXIBLE MUNI | 0.032217 |
| FEDERATED PREMIER MUNI INC | 0.041195 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.257258 |
| EATON VANCE ENHANCED EQ INCM | 0.215223 |
| OFS CREDIT CO INC | 0.144523 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.575328 |
| EATON VANCE CAL MUNI BOND | 0.129997 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.322366 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.22976 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.088473 |
| PIMCO INCOME STRATEGY FUND II | 0.491875 |