Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (14 Aug 2025): | 1281.58 |
| Day range: | 1281.40 / 1282.28 |
| Change abs./rel.: | -2.97 / -0.23% |
| Year range: | 1105.04 / 1284.55 |
| Name | Index Shares |
|---|---|
| NUVEEN PREFERRED & INCOME TERM | 0.118654 |
| COHEN & STEERS CLOSED-END OP | 0.144157 |
| KKR INCOME OPPORTUNITIES FUND | 0.216678 |
| PIONEER MUNI HI INCOME TRUST | 0.118649 |
| TAIWAN FUND INC/THE | 0.033315 |
| INVESCO MUNICIPAL TRUST | 0.288322 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.288277 |
| NUVEEN MA QUAL MUNI INC FUND | 0.048585 |
| NUVEEN NY SEL TX-FR INC PORT | 0.02045 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067792 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.117721 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.13917 |
| MFS HIGH INCOME MUNICIPAL TR | 0.164263 |
| SWISS HELVETIA FUND | 0.067687 |
| EATON VANCE TAX ADV GL DVD O | 0.085389 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.145511 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.124387 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.094779 |
| MEXICO EQUITY & INCOME FUND IN | 0.022927 |
| ROYCE VALUE TRUST | 0.601004 |
| BLACKROCK HEALTH SCIENCES TR | 0.069067 |
| COHEN & STEERS LIMITED DURATION | 0.151515 |
| EAGLE POINT CREDIT CO INC | 0.626208 |
| NEUBERGER BERMAN MUNICIPAL | 0.154323 |
| RIVERNORTH MANAGED DURATION | 0.102852 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051171 |
| Neuberger Berman Next Generation Connectivity Fund | 0.410382 |
| JOHN HANCOCK T/A DVD INCOME | 0.184615 |
| BARINGS PARTICIPATION INVEST | 0.055347 |
| LIBERTY ALL STAR EQUITY FUND | 1.47244 |
| CALAMOS CONVERTIBLE OPP&INC | 0.385388 |
| GABELLI HEALTHCARE&WELLNESS | 0.082327 |
| BNYM MUNI BND INFRA | 0.095903 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.059604 |
| DOUBLELINE YIELD OPPORT | 0.251728 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.449294 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.169809 |
| JOHN HANCOCK INVEST TRUST | 0.045563 |
| THORNBURG INCOME BUILDER OPP | 0.167161 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.193464 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.676197 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.21614 |
| SOURCE CAPITAL INC | 0.042862 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.060427 |
| CHINA FUND INC | 0.052056 |
| WESTERN ASSET PREMIER BOND | 0.061825 |
| NEW GERMANY FUND | 0.0854 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.146172 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.081383 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.148814 |
| GENERAL AMERICAN INVESTORS CO INC | 0.122132 |
| BROOKFIELD REAL ASSETS INCOM | 0.287901 |
| KOREA FUND INC/THE | 0.025183 |
| PGIM Short Duration High Yield Opportunities Fund | 0.128557 |
| BANCROFT FUND LTD | 0.030544 |
| GDL FUND/THE | 0.058585 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.159587 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.350672 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.503536 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.089978 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134968 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.137789 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.346323 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.804623 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.189488 |
| SPECIAL OPPORTUNITIES FUND | 0.055377 |
| SABA CAPITAL INCOME FUND | 0.147222 |
| TRI CONTL CORP | 0.27074 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.341867 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.213231 |
| MFS INTERMEDIATE HIGH INCOME F | 0.093826 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.087493 |
| TORTOISE ENERGY INFRASTRUCTU | 0.089828 |
| VOYA EMERGING MARKETS HIGH I | 0.096535 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063014 |
| NUVEEN CA MUNI VALUE FD | 0.172508 |
| BLACKROCK NEW YORK MUNI INC | 0.125661 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.575958 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.249507 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033145 |
| CORNERSTONE STRATEGIC VALUE | 1.316975 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.198133 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.094826 |
| NUVEEN NY MUNI VALUE FD | 0.098405 |
| BLACKROCK INCOME TRUST | 0.126571 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.367371 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.619327 |
| EATON VANCE SHORT DURATION DIV | 0.070069 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.009413 |
| PIMCO INCOME STRATEGY FUND II | 0.409942 |
| INVESCO QUALITY MUNICIPAL INCO | 0.275548 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.304517 |
| PIMCO CORPORATE & INCOME STRAT | 0.333354 |
| CENTRAL SECURITIES CORP | 0.150768 |
| PIONEER HIGH INCOME FUND INC | 0.152883 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.036627 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.559923 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.243356 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.157572 |
| INVESCO SENIOR INCOME TRUST | 0.798525 |
| PIMCO CALIFORNIA MUNI INC FD | 0.292726 |
| GABELLI GLOBAL UTIL & INCOME | 0.031149 |
| GAMCO NATURAL RESOURCES GOLD | 0.084399 |
| RIVERNORTH FLEX MUNI II | 0.126883 |
| BLACKROCK MUNIYIELD QUAL II | 0.115436 |
| BLACKROCK CALIFOR MUNI IN TR | 0.156645 |
| RIVERNORTH FLEXIBLE MUNI | 0.03186 |
| HANCOCK JOHN FINL OPPTYS FD | 0.102865 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.754065 |
| ADVENT CONVERTIBLE AND INCOME | 0.180249 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019171 |
| BLACKROCK HEALTH SCI TR II | 0.527583 |
| PUTNAM MASTER INTERMEDIATE INC | 0.251061 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.124534 |
| SPROTT PHYSICAL PLATINUM AND | 0.108275 |
| EATON VANCE MUNI INC 2028 TM | 0.056727 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.318795 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.144376 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.21053 |
| PIMCO INCOME STRATEGY FUND | 0.184367 |
| Western Asset Diversified Income Fund | 0.269839 |
| FS CREDIT OPPORTUNITIES CORP | 1.033521 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.078971 |
| DNP SELECT INCOME FUND INC | 1.928023 |
| SPROTT FOCUS TRUST INC | 0.155298 |
| SPROTT PHYSICAL GOLD TRUST | 2.426553 |
| EATON VANCE TAX-ADV DVD INC | 0.3884 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.560054 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.183575 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.549342 |
| NXG CUSHING MIDSTR | 0.022514 |
| PGIM HIGH YIELD BOND FUND INC | 0.173313 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.407419 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.247607 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066216 |
| EATON VANCE MUNICIPAL BOND FUN | 0.296591 |
| PIMCO MUNICIPAL INCOME FUND II | 0.653628 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.228503 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.484247 |
| INVESCO MUNICIPAL INCOME OPP | 0.248305 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.810816 |
| PIONEER FLOATING RATE FUND INC | 0.064479 |
| FEDERATED PREMIER MUNI INC | 0.05991 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.136039 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012248 |
| NUVEEN SEL TX-FR INC PORT | 0.243929 |
| SRH TOTAL RETURN FUND INC | 0.502839 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.332596 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.070295 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.232943 |
| DWS MUNICIPAL INCOME TRUST | 0.204108 |
| EATON VANCE T/M BUY-WR IN | 0.153055 |
| PIONEER MUNI HI INC ADV TRST | 0.124605 |
| OFS CREDIT CO INC | 0.12221 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.396039 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.729559 |
| RIVERNORTH MANAGED DURATION | 0.044054 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.093534 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.186132 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.150812 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.118406 |
| COHEN & STEERS TAX-ADVANTAGE | 0.287999 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.132829 |
| ABRDN GLOBAL INCOME FUND INC | 0.070103 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.093586 |
| NUVEEN CORE EQU ALPHA FD | 0.087711 |
| FIRST TRUST SPECIALTY FINANC | 0.014972 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.226884 |
| GABELLI UTILITY TRUST | 0.459723 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.054485 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.324563 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.410939 |
| GABELLI EQUITY TRUST | 1.600879 |
| PIMCO HIGH INCOME FUND | 0.815319 |
| XAI OCTAGON FLOATING RATE AL | 0.304206 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.199629 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.149774 |
| CALAMOS STRAT TOT RETURN FD | 0.82631 |
| GABELLI GLOBAL SMALL & M | 0.042001 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.224392 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.846206 |
| MFS INVESTMENT GRADE MUNICIP | 0.042722 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008275 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.036648 |
| MORGAN STANLEY EMERGING MARKET | 0.1052 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.249531 |
| WELLS FARGO UTILITIES AND HI | 0.048417 |
| PIMCO ACCESS INCOME FUND | 0.234316 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.101488 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.064852 |
| INVESCO VALUE MUNICIPAL INCOME | 0.245247 |
| MEXICO FUND INC | 0.076283 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.285542 |
| CALAMOS LNG/SHRT EQ & DYN | 0.102292 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.486261 |
| COHEN & STEERS RL EST OPPRT | 0.087131 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.171841 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.193921 |
| EATON VANCE NATIONAL MUNICIP | 0.081413 |
| TEMPLETON DRAGON FUND INC | 0.1321 |
| EATON VANCE ENHANCED EQ INCM | 0.212459 |
| FIRST TRUST ENH EQUITY INC | 0.104147 |
| MORGAN STANLEY INDIA INVEST | 0.051298 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.819737 |
| GABELLI CONVERTIBLE AND INCOME | 0.103197 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.013696 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.06498 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.211551 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.120764 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039179 |
| PIONEER MUNICIPAL HIGH INCOM | 0.08798 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.351395 |
| NUVEEN REAL EST INC FD | 0.150542 |
| RIVERNORTH MRKTPL LND CORP | 0.018167 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.109875 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.135385 |
| BLACKROCK CORE BOND TRUST | 0.281564 |
| DESTINY TECH100 ORD | 0.056689 |
| COHEN & STEERS SELECT PREFERRE | 0.062672 |
| NUVEEN VA QUAL MUNI INC FD | 0.095068 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034879 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.945599 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.595885 |
| ROYCE MICRO-CAP TRUST INC | 0.264076 |
| FRANKLIN UNIVERSAL TRUST | 0.130948 |
| INVESCO PENNSYLVANIA VALUE M | 0.124162 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.117107 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.297129 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.608342 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032032 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.15215 |
| EATON VANCE T/A GL DVD INCM | 0.398385 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090499 |
| NUVEEN MN QUAL MUNI INC FD | 0.030153 |
| BARINGS GLOBAL SHORT DURATION | 0.104544 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.095419 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.15316 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.179209 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028536 |
| TEKLA WORLD HEALTHCARE FUND | 0.207636 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.231375 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.310345 |
| MFS INTERMEDIATE INC TRUST | 0.592939 |
| PUTNAM PREMIER INCOME TRUST | 0.497949 |
| BLACKROCK MUNIASSETS FUND INC | 0.20032 |
| BLACKROCK LNG-TM MUN ADV TST | 0.070028 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.121519 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.256277 |
| BLACKROCK INVT QUALITY MUNI | 0.08965 |
| BLACKROCK MUNIVEST FUND II INC | 0.108697 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.099149 |
| JAPAN SMALLER CAPITALIZATION F | 0.147632 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.214842 |
| RIVERNORTH OPPORTUNITIES FND | 0.11188 |
| NUVEEN VARIABLE RATE PREFERR | 0.125906 |
| ASA GOLD AND PRECIOUS METALS | 0.098535 |
| MFS MULTIMARKET INCOME TRUST | 0.288146 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.221597 |
| FLAHERTY & CRUMRINE PREFERRED | 0.251028 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.580874 |
| TCW STRATEGIC INCOME FUND IN | 0.248983 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.881221 |
| HERZFELD CREDIT INCOME FUND | 0.081913 |
| PCM FUND INC | 0.063496 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.809406 |
| CENTRAL AND EASTERN EUROPE F | 0.033324 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.378989 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.144267 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.706584 |
| EATON VANCE MUNICIPAL INCOME | 0.206682 |
| NUVEEN CORE PLUS IMPACT FUND | 0.149826 |
| LAZARD GLOBAL TOT RT & INC | 0.067803 |
| GABELLI DIVIDEND & INCOME TR | 0.463904 |
| LIBERTY ALL-STAR GROWTH FD | 0.3062 |
| GABELLI MULTIMEDIA TRUST INC | 0.174411 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.063974 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.058946 |
| NUVEEN FLOATING RATE INCOME FUND | 0.698491 |
| WESTERN ASSET INVESTMENT GRA | 0.049556 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.307897 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.285595 |
| NUVEEN MUNI INC FD | 0.052371 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.057411 |
| MFS CHARTER INCOME TRUST | 0.218593 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.119086 |
| INDIA FUND INC | 0.207884 |
| NUVEEN MULTI ASSET INCOME FUND | 0.174162 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.139076 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.112545 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.232721 |
| BARINGS CORPORATE INVESTORS | 0.105765 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.134417 |
| ABERDEEN JAPAN EQUITY FUND I | 0.072156 |
| VIRTUS TOTAL RETURN FUND INC | 0.289432 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.158324 |
| FIRST TRUST MORTGAGE INCOME | 0.021952 |
| PIMCO STRATEGIC INCOME FUND IN | 0.233324 |
| NUVEEN CA SEL TX-FR INC PORT | 0.03315 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.342565 |
| OXFORD LANE CAPITAL CORP | 2.278003 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.159332 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.282572 |
| CREDIT SUISSE HIGH YIELD BOND | 0.539735 |
| INVESCO BOND FUND | 0.059495 |
| PIMCO DYNAMIC INCOME FUND | 1.822321 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.059399 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.107013 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.653757 |
| CARLYLE CREDIT INCOME FUND | 0.087605 |
| RENN FUND INC | 0.036555 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.321966 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.247816 |
| WESTERN ASSET HIGH INCOME OP | 0.495509 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114203 |
| TEMPLETON EMERG MKTS INC FD | 0.246081 |
| BLACKROCK SCIENCE & TECH TR | 0.180906 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.493958 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.140087 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.490739 |
| MFS MUNICIPAL INCOME TRUST | 0.214606 |
| JOHN HANCOCK PREFERRED INCOME | 0.139107 |
| EAGLE CAPITAL GROWTH FUND | 0.020674 |
| JOHN HANCOCK INCOME SECS TR | 0.060684 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068139 |
| BLACKROCK MUNIVEST FUND INC | 0.314261 |
| EATON VANCE SENIOR INCOME TRUST | 0.093061 |
| JOHN HANCOCK PREFERRED INCOME | 0.166863 |
| EAGLE POINT INCOME CO INC | 0.132396 |
| TEKLA LIFE SCIENCES INVESTORS | 0.150438 |
| BLACKROCK MUNIYIELD FUND INC | 0.238292 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271681 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.317044 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.150919 |
| CLOUGH GLOBAL EQUITY FUND | 0.097976 |
| RIVERNORTH OPPORT MUNI INC | 0.033214 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.542747 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.105691 |
| NB MLP & ENERGY INCOME | 0.295218 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.215101 |
| ELLSWORTH GROWTH AND INCOME | 0.071294 |
| NUVEEN MULTI-MKT INC FD | 0.049303 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.517635 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.067473 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.454534 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.557881 |
| WESTERN ASSET MUNICIPAL HIGH | 0.112845 |
| WESTERN ASSET INV GRA DEF OP | 0.031229 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066967 |
| DESTRA MULTI ALTERNATIVE FUND | 0.046702 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.129558 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033858 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.223164 |
| EUROPEAN EQUITY FUND INC/THE | 0.035185 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.946231 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.254409 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.450336 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.27596 |
| REAVES UTIL INCOME FD | 0.458638 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.27119 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.605471 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.09358 |
| EATON VANCE CAL MUNI BOND | 0.128557 |
| CORNERSTONE TOTAL RETURN FND | 0.617057 |
| PIMCO Dynamic Income Opportunities Fund | 0.662831 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.073375 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.117213 |
| TEMPLETON EMERGING MKTS FND | 0.079057 |
| ADAM NAT RES FD INC | 0.138471 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.257545 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.277118 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.118105 |
| LMP CAPITAL AND INCOME FUND | 0.088577 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.469122 |
| NUVEEN REAL ASSET INCOME AND G | 0.142853 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.215604 |
| BLACKROCK MUN INC TRUST II | 0.248679 |
| HIGH INCOME SECURITIES FUND | 0.097521 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.284588 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.374285 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054053 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.700447 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218667 |
| FIRST TRUST HIGH YLD OPPORT | 0.191603 |
| JOHN HANCOCK PREFERRED INCOME | 0.112419 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.280646 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.043428 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.160671 |
| ANGEL OAK FINANC STRAT INC | 0.174116 |