Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (06 Nov 2025): | 1326.61 |
| Day range: | 1326.60 / 1334.02 |
| Change abs./rel.: | -4.68 / -0.35% |
| Year range: | 1105.04 / 1352.62 |
| Name | Index Shares |
|---|---|
| INVESCO SENIOR INCOME TRUST | 0.811622 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.308759 |
| WESTERN ASSET HIGH INCOME OP | 0.502413 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.071274 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.351149 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.314669 |
| BLACKROCK MUNIYIELD QUAL II | 0.117044 |
| TAIWAN FUND INC/THE | 0.033779 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055244 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.108511 |
| BLACKROCK INCOME TRUST | 0.128334 |
| CORNERSTONE TOTAL RETURN FND | 0.625654 |
| RIVERNORTH MRKTPL LND CORP | 0.023337 |
| BLACKROCK SCIENCE & TECH TR | 0.183427 |
| BLACKROCK MUNIHOLDINGS FUND | 0.275466 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.261134 |
| THORNBURG INCOME BUILDER OPP | 0.16949 |
| INVESCO MUNICIPAL INCOME OPP | 0.251878 |
| ROYCE VALUE TRUST | 0.609378 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.16053 |
| BLACKROCK CORE BOND TRUST | 0.286172 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.064865 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.131363 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.065756 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.119362 |
| ELLSWORTH GROWTH AND INCOME | 0.072287 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.127073 |
| NEUBERGER BERMAN MUNICIPAL | 0.156473 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.616271 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.09645 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.279806 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.28952 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.613907 |
| FRANKLIN UNIVERSAL TRUST | 0.132773 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051918 |
| KOREA FUND INC/THE | 0.025534 |
| NUVEEN MULTI ASSET INCOME FUND | 0.176589 |
| MFS INTERMEDIATE INC TRUST | 0.6012 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033607 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.131147 |
| WELLS FARGO UTILITIES AND HI | 0.049091 |
| MFS MUNICIPAL INCOME TRUST | 0.217596 |
| NUVEEN CORE EQU ALPHA FD | 0.088933 |
| NUVEEN FLOATING RATE INCOME FUND | 0.708224 |
| GABELLI GLOBAL UTIL & INCOME | 0.031583 |
| OFS CREDIT CO INC | 0.144914 |
| ADAM NAT RES FD INC | 0.1404 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077176 |
| EATON VANCE TAX ADV GL DVD O | 0.086579 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.893499 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.286509 |
| EATON VANCE TAX-ADV DVD INC | 0.393812 |
| GAMCO NATURAL RESOURCES GOLD | 0.085575 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.416665 |
| RIVERNORTH MANAGED DURATION | 0.044668 |
| LMP CAPITAL AND INCOME FUND | 0.120923 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033612 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.137271 |
| BLACKROCK MUN INC TRUST II | 0.252144 |
| BARINGS GLOBAL SHORT DURATION | 0.106 |
| BLACKROCK MUNIYIELD FUND INC | 0.241612 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.091232 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.822113 |
| BLACKROCK LNG-TM MUN ADV TST | 0.071003 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.710206 |
| BLACKROCK INVT QUALITY MUNI | 0.090899 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.588968 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.122474 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.716429 |
| CALAMOS STRAT TOT RETURN FD | 0.847239 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067138 |
| FIRST TRUST HIGH YLD OPPORT | 0.194273 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.252984 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.023213 |
| EAGLE CAPITAL GROWTH FUND | 0.020962 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.216171 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.096749 |
| PGIM Short Duration High Yield Opportunities Fund | 0.130349 |
| ADVENT CONVERTIBLE AND INCOME | 0.18276 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.074397 |
| EATON VANCE T/M BUY-WR IN | 0.155188 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.288291 |
| Neuberger Berman Next Generation Connectivity Fund | 0.4161 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.934805 |
| EATON VANCE SENIOR INCOME TRUST | 0.094358 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047353 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.20241 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.3795 |
| BANCROFT FUND LTD | 0.030969 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.142932 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020735 |
| JAPAN SMALLER CAPITALIZATION F | 0.149689 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.221034 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.337398 |
| EAGLE POINT CREDIT CO INC | 0.634934 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.136848 |
| XAI OCTAGON FLOATING RATE AL | 0.402132 |
| NUVEEN REAL ASSET INCOME AND G | 0.144843 |
| BARINGS PARTICIPATION INVEST | 0.056119 |
| GABELLI CONVERTIBLE AND INCOME | 0.104635 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.931556 |
| CORNERSTONE STRATEGIC VALUE | 1.335324 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.11156 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.251057 |
| INDIA FUND INC | 0.21078 |
| SWISS HELVETIA FUND | 0.06863 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.579588 |
| BLACKROCK CALIFOR MUNI IN TR | 0.158827 |
| GDL FUND/THE | 0.059401 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.181192 |
| SPROTT PHYSICAL GOLD TRUST | 2.4517 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.213463 |
| PIMCO MUNICIPAL INCOME FUND II | 0.666842 |
| CREDIT SUISSE HIGH YIELD BOND | 0.547255 |
| PIMCO CORPORATE & INCOME STRAT | 0.337998 |
| GENERAL AMERICAN INVESTORS CO INC | 0.123834 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.000248 |
| RIVERNORTH MANAGED DURATION | 0.104285 |
| BARINGS CORPORATE INVESTORS | 0.107238 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.128046 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.616819 |
| COHEN & STEERS CLOSED-END OP | 0.146165 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.627956 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034329 |
| MFS MULTIMARKET INCOME TRUST | 0.292161 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.556996 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.155294 |
| TEMPLETON EMERG MKTS INC FD | 0.249509 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.216202 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063892 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.134486 |
| MFS HIGH INCOME MUNICIPAL TR | 0.166552 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.836233 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.059767 |
| PUTNAM PREMIER INCOME TRUST | 0.504887 |
| SPROTT FOCUS TRUST INC | 0.157461 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.510552 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.524847 |
| BLACKROCK MUNIHOLDINGS QU II | 0.115794 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.356292 |
| GABELLI UTILITY TRUST | 0.466128 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.096147 |
| BROOKFIELD REAL ASSETS INCOM | 0.291913 |
| JOHN HANCOCK PREFERRED INCOME | 0.113986 |
| NUVEEN REAL EST INC FD | 0.15264 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.341149 |
| VOYA EMERGING MARKETS HIGH I | 0.09788 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.217835 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.05821 |
| SPECIAL OPPORTUNITIES FUND | 0.056149 |
| CLOUGH GLOBAL EQUITY FUND | 0.098994 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.141013 |
| TCW STRATEGIC INCOME FUND IN | 0.252452 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.186784 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.233085 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.119959 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035365 |
| SABA CAPITAL INCOME FUND | 0.149274 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.215747 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.857997 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.150887 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.12612 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.280979 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.959415 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.284556 |
| NUVEEN MULTI-MKT INC FD | 0.04999 |
| MEXICO FUND INC | 0.077346 |
| RENN FUND INC | 0.037065 |
| INVESCO QUALITY MUNICIPAL INCO | 0.279387 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.326452 |
| NUVEEN VA QUAL MUNI INC FD | 0.096393 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.83209 |
| BNYM MUNI BND INFRA | 0.097239 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.292293 |
| TEMPLETON EMERGING MKTS FND | 0.080159 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.155974 |
| KKR INCOME OPPORTUNITIES FUND | 0.219697 |
| COHEN & STEERS SELECT PREFERRE | 0.063545 |
| VIRTUS TOTAL RETURN FUND INC | 0.293464 |
| SPROTT PHYSICAL PLATINUM AND | 0.154347 |
| FIRST TRUST ENH EQUITY INC | 0.105598 |
| JOHN HANCOCK PREFERRED INCOME | 0.169188 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.739725 |
| LAZARD GLOBAL TOT RT & INC | 0.068748 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.236188 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019438 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028933 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.142634 |
| WESTERN ASSET INV GRA DEF OP | 0.031664 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.174235 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.151861 |
| TEMPLETON DRAGON FUND INC | 0.133941 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.181706 |
| EATON VANCE NATIONAL MUNICIP | 0.082547 |
| PIMCO DYNAMIC INCOME FUND | 1.999746 |
| EATON VANCE MUNI INC 2028 TM | 0.057517 |
| JOHN HANCOCK INVEST TRUST | 0.046198 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.094838 |
| RIVERNORTH OPPORTUNITIES FND | 0.113439 |
| MORGAN STANLEY INDIA INVEST | 0.050532 |
| BLACKROCK MUNIVEST FUND II INC | 0.110212 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.460867 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.201984 |
| WESTERN ASSET INVESTMENT GRA | 0.050247 |
| INVESCO BOND FUND | 0.060359 |
| NEW GERMANY FUND | 0.085478 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.192128 |
| REAVES UTIL INCOME FD | 0.465028 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012419 |
| NUVEEN NY MUNI VALUE FD | 0.099776 |
| PIMCO Dynamic Income Opportunities Fund | 0.672066 |
| COHEN & STEERS TAX-ADVANTAGE | 0.292012 |
| ROYCE MICRO-CAP TRUST INC | 0.267755 |
| JOHN HANCOCK INCOME SECS TR | 0.061529 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.413096 |
| NUVEEN SEL TX-FR INC PORT | 0.247328 |
| PIMCO INCOME STRATEGY FUND | 0.236947 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.230045 |
| MEXICO EQUITY & INCOME FUND IN | 0.023246 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.11975 |
| JOHN HANCOCK PREFERRED INCOME | 0.141046 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.227519 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049262 |
| HANCOCK JOHN FINL OPPTYS FD | 0.104298 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.475658 |
| CALAMOS LNG/SHRT EQ & DYN | 0.103718 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.50084 |
| EATON VANCE MUNICIPAL BOND FUN | 0.300724 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.553532 |
| CALAMOS CONVERTIBLE OPP&INC | 0.411398 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.225935 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.253321 |
| RIVERNORTH FLEX MUNI II | 0.128651 |
| PIMCO CALIFORNIA MUNI INC FD | 0.389481 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.312187 |
| FIRST TRUST MORTGAGE INCOME | 0.022258 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.321461 |
| FS CREDIT OPPORTUNITIES CORP | 1.047921 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.567858 |
| BLACKROCK HEALTH SCIENCES TR | 0.068279 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.251269 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.0961 |
| EATON VANCE ENHANCED EQ INCM | 0.215805 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054806 |
| EATON VANCE T/A GL DVD INCM | 0.403211 |
| BLACKROCK NEW YORK MUNI INC | 0.127412 |
| PCM FUND INC | 0.06438 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.023478 |
| PIMCO INCOME STRATEGY FUND II | 0.493206 |
| TORTOISE ENERGY INFRASTRUCTU | 0.091057 |
| PIMCO HIGH INCOME FUND | 0.905997 |
| PIMCO ACCESS INCOME FUND | 0.237581 |
| LIBERTY ALL STAR EQUITY FUND | 1.557303 |
| TRI CONTL CORP | 0.274512 |
| MORGAN STANLEY EMERGING MARKET | 0.106774 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.224685 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.060988 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.289574 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.094883 |
| COHEN & STEERS RL EST OPPRT | 0.088345 |
| DWS MUNICIPAL INCOME TRUST | 0.206952 |
| CENTRAL AND EASTERN EUROPE F | 0.03412 |
| FLAHERTY & CRUMRINE PREFERRED | 0.254526 |
| MFS CHARTER INCOME TRUST | 0.221639 |
| NUVEEN MUNI INC FD | 0.054363 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.160075 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.288553 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039725 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.37249 |
| DESTINY TECH100 ORD | 0.057479 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.257954 |
| RIVERNORTH OPPORT MUNI INC | 0.033677 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.146387 |
| BLACKROCK MUNIVEST FUND INC | 0.302907 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.088712 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.235964 |
| BLACKROCK MUNIASSETS FUND INC | 0.203282 |
| NB MLP & ENERGY INCOME | 0.299331 |
| EATON VANCE MUNICIPAL INCOME | 0.209562 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.259847 |
| NUVEEN CORE PLUS IMPACT FUND | 0.151914 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061269 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.161552 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.123212 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.764572 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090037 |
| FEDERATED PREMIER MUNI INC | 0.041306 |
| CARLYLE CREDIT INCOME FUND | 0.111773 |
| GABELLI DIVIDEND & INCOME TR | 0.470367 |
| NXG CUSHING MIDSTR | 0.022828 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.196623 |
| HERZFELD CREDIT INCOME FUND | 0.083054 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069088 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.493036 |
| PIMCO STRATEGIC INCOME FUND IN | 0.246473 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.068413 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.196159 |
| CENTRAL SECURITIES CORP | 0.152827 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.159768 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.234599 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.16298 |
| MFS INVESTMENT GRADE MUNICIP | 0.043317 |
| ANGEL OAK FINANC STRAT INC | 0.176542 |
| NUVEEN VARIABLE RATE PREFERR | 0.12766 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.418954 |
| NUVEEN MN QUAL MUNI INC FD | 0.030573 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.099213 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.355558 |
| ABRDN GLOBAL INCOME FUND INC | 0.071079 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.148209 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032478 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.301269 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.153059 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.141109 |
| COHEN & STEERS LIMITED DURATION | 0.153627 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.172175 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068736 |
| TEKLA LIFE SCIENCES INVESTORS | 0.152534 |
| LIBERTY ALL-STAR GROWTH FD | 0.32733 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.608083 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.048759 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.662866 |
| INVESCO VALUE MUNICIPAL INCOME | 0.248664 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.153022 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095134 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.274969 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.107091 |
| TEKLA WORLD HEALTHCARE FUND | 0.210529 |
| JOHN HANCOCK T/A DVD INCOME | 0.187188 |
| DNP SELECT INCOME FUND INC | 1.954887 |
| PGIM HIGH YIELD BOND FUND INC | 0.175728 |
| GABELLI GLOBAL SMALL & M | 0.042587 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.218098 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037137 |
| SRH TOTAL RETURN FUND INC | 0.509845 |
| HIGH INCOME SECURITIES FUND | 0.09888 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.38427 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.231687 |
| EAGLE POINT INCOME CO INC | 0.13424 |
| Western Asset Diversified Income Fund | 0.273599 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.455554 |
| INVESCO PENNSYLVANIA VALUE M | 0.094419 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065561 |
| NUVEEN CA MUNI VALUE FD | 0.174912 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.490994 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060227 |
| WESTERN ASSET MUNICIPAL HIGH | 0.114588 |
| EATON VANCE SHORT DURATION DIV | 0.071045 |
| GABELLI HEALTHCARE&WELLNESS | 0.083474 |
| DOUBLELINE YIELD OPPORT | 0.255235 |
| GABELLI MULTIMEDIA TRUST INC | 0.176842 |
| SOURCE CAPITAL INC | 0.043459 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.456611 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.550309 |
| INVESCO MUNICIPAL TRUST | 0.29234 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008391 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.139709 |
| ASA GOLD AND PRECIOUS METALS | 0.099908 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037159 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.329085 |
| BLACKROCK HEALTH SCI TR II | 0.330197 |
| EUROPEAN EQUITY FUND INC/THE | 0.035397 |
| FLAHERTY & CRUMRINE PREFERRE | 0.067901 |
| OXFORD LANE CAPITAL CORP | 0.508862 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.218608 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.214499 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080071 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.497577 |
| GABELLI EQUITY TRUST | 1.623185 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.340524 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.100531 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.323237 |
| WESTERN ASSET PREMIER BOND | 0.062686 |
| PUTNAM MASTER INTERMEDIATE INC | 0.25456 |
| RIVERNORTH FLEXIBLE MUNI | 0.032304 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.134679 |