Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (23 Jul 2025): | 1269.57 |
| Day range: | 1269.37 / 1270.95 |
| Change abs./rel.: | -0.22 / -0.02% |
| Year range: | 1105.04 / 1273.08 |
| Name | Index Shares |
|---|---|
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.058344 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.316425 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.699079 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.169478 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.247124 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.189118 |
| OXFORD LANE CAPITAL CORP | 2.273557 |
| PIMCO CORPORATE & INCOME STRAT | 0.332703 |
| RENN FUND INC | 0.036484 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.307296 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.117874 |
| INVESCO MUNICIPAL INCOME OPP | 0.24782 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033792 |
| LMP CAPITAL AND INCOME FUND | 0.088405 |
| INDIA FUND INC | 0.207478 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.448417 |
| KOREA FUND INC/THE | 0.025134 |
| EAGLE POINT INCOME CO INC | 0.132137 |
| DNP SELECT INCOME FUND INC | 1.92426 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.395266 |
| COHEN & STEERS SELECT PREFERRE | 0.06255 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.10129 |
| BLACKROCK MUN INC TRUST II | 0.248193 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.502553 |
| EATON VANCE MUNI INC 2028 TM | 0.056616 |
| JOHN HANCOCK PREFERRED INCOME | 0.1122 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.541687 |
| NXG CUSHING MIDSTR | 0.02247 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.067342 |
| NB MLP & ENERGY INCOME | 0.294642 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034811 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.604289 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019133 |
| RIVERNORTH FLEXIBLE MUNI | 0.031798 |
| Western Asset Diversified Income Fund | 0.269313 |
| PIONEER HIGH INCOME FUND INC | 0.152584 |
| EATON VANCE CAL MUNI BOND | 0.128306 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.095233 |
| SPECIAL OPPORTUNITIES FUND | 0.055269 |
| BLACKROCK SCIENCE & TECH TR | 0.180553 |
| FIRST TRUST MORTGAGE INCOME | 0.021909 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.178859 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.212815 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.135121 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.943754 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.199239 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.079272 |
| WESTERN ASSET MUNICIPAL HIGH | 0.112625 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.167776 |
| WESTERN ASSET INV GRA DEF OP | 0.031168 |
| PIMCO CALIFORNIA MUNI INC FD | 0.098738 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.879501 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.255776 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.296549 |
| BARINGS GLOBAL SHORT DURATION | 0.10434 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.222728 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.652481 |
| DESTRA MULTI ALTERNATIVE FUND | 0.046611 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.728136 |
| NUVEEN REAL ASSET INCOME AND G | 0.142574 |
| JAPAN SMALLER CAPITALIZATION F | 0.147344 |
| ABERDEEN JAPAN EQUITY FUND I | 0.072015 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.253912 |
| CORNERSTONE TOTAL RETURN FND | 0.615852 |
| PIMCO MUNICIPAL INCOME FUND | 0.136693 |
| DWS MUNICIPAL INCOME TRUST | 0.203709 |
| INVESCO BOND FUND | 0.059379 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.752593 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.410137 |
| INVESCO PENNSYLVANIA VALUE M | 0.12392 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.232267 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.280098 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.323929 |
| BLACKROCK INCOME TRUST | 0.126324 |
| GABELLI HEALTHCARE&WELLNESS | 0.082166 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.121282 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.211138 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.13752 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.285037 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.058831 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.249044 |
| LIBERTY ALL-STAR GROWTH FD | 0.305603 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.230923 |
| NUVEEN VA QUAL MUNI INC FD | 0.094883 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.193086 |
| HIGH INCOME SECURITIES FUND | 0.097331 |
| EATON VANCE TAX-ADV DVD INC | 0.387642 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.137862 |
| JOHN HANCOCK PREFERRED INCOME | 0.166537 |
| MFS INTERMEDIATE HIGH INCOME F | 0.093643 |
| DESTINY TECH100 ORD | 0.056578 |
| TEMPLETON DRAGON FUND INC | 0.131843 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.59277 |
| INVESCO SENIOR INCOME TRUST | 0.796966 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.309739 |
| SPROTT FOCUS TRUST INC | 0.154995 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.483302 |
| MFS HIGH INCOME MUNICIPAL TR | 0.163942 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090322 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.157265 |
| MORGAN STANLEY EMERGING MARKET | 0.104995 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.011718 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.214681 |
| NUVEEN CORE PLUS IMPACT FUND | 0.149534 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.087322 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.303922 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.145227 |
| EATON VANCE SENIOR INCOME TRUST | 0.09288 |
| NUVEEN MUNI INC FD | 0.052268 |
| NUVEEN REAL EST INC FD | 0.150249 |
| EATON VANCE T/M BUY-WR IN | 0.152756 |
| SOURCE CAPITAL INC | 0.042778 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.276577 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.118175 |
| MEXICO FUND INC | 0.076134 |
| PIONEER MUNI HI INC ADV TRST | 0.124361 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.226441 |
| CARLYLE CREDIT INCOME FUND | 0.087434 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.064853 |
| BLACKROCK HEALTH SCIENCES TR | 0.068932 |
| ADVENT CONVERTIBLE AND INCOME | 0.179897 |
| NUVEEN MULTI ASSET INCOME FUND | 0.173822 |
| PIMCO HIGH INCOME FUND | 0.813727 |
| BROOKFIELD REAL ASSETS INCOM | 0.287339 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.158015 |
| PIMCO NEW YORK MUNICIPAL III | 0.029894 |
| FRANKLIN UNIVERSAL TRUST | 0.130693 |
| NUVEEN NY MUNI VALUE FD | 0.098213 |
| BLACKROCK CORE BOND TRUST | 0.281014 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.117492 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.485312 |
| GAMCO NATURAL RESOURCES GOLD | 0.084234 |
| CALAMOS CONVERTIBLE OPP&INC | 0.384636 |
| RIVERNORTH OPPORTUNITIES FND | 0.111661 |
| FS CREDIT OPPORTUNITIES CORP | 1.031504 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.043343 |
| EATON VANCE SHORT DURATION DIV | 0.069932 |
| RIVERNORTH FLEX MUNI II | 0.126636 |
| RIVERNORTH MANAGED DURATION | 0.043968 |
| PIMCO MUNICIPAL INCOME FUND II | 0.345608 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.672926 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.109661 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.063849 |
| ADAM NAT RES FD INC | 0.1382 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.129305 |
| BANCROFT FUND LTD | 0.030484 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.138899 |
| ABRDN GLOBAL INCOME FUND INC | 0.069966 |
| EATON VANCE NATIONAL MUNICIP | 0.081254 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.705205 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.143986 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.844555 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.150518 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.282021 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.284033 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.150624 |
| PIONEER MUNI HI INCOME TRUST | 0.118417 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.228057 |
| NEW GERMANY FUND | 0.085233 |
| NUVEEN PREFERRED & INCOME TERM | 0.118423 |
| BLACKROCK LNG-TM MUN ADV TST | 0.069891 |
| WESTERN ASSET INVESTMENT GRA | 0.04946 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068006 |
| BLACKROCK MUNIHOLDINGS FUND | 0.27115 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.135773 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.148523 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.054378 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033086 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.818137 |
| LAZARD GLOBAL TOT RT & INC | 0.067671 |
| WELLS FARGO UTILITIES AND HI | 0.048322 |
| GABELLI DIVIDEND & INCOME TR | 0.462998 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.007443 |
| Neuberger Berman Next Generation Connectivity Fund | 0.409581 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.57974 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.341896 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.116984 |
| WESTERN ASSET PREMIER BOND | 0.061704 |
| BLACKROCK INVT QUALITY MUNI | 0.089475 |
| EATON VANCE TAX ADV GL DVD O | 0.085223 |
| FIRST TRUST ENH EQUITY INC | 0.103943 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.449457 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.185768 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.159275 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.159021 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.406624 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.35071 |
| NUVEEN SEL TX-FR INC PORT | 0.243453 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.321338 |
| JOHN HANCOCK INCOME SECS TR | 0.060565 |
| PIMCO INCOME STRATEGY FUND II | 0.409142 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.221165 |
| LIBERTY ALL STAR EQUITY FUND | 1.469566 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.215183 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.3412 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.093352 |
| PIONEER FLOATING RATE FUND INC | 0.064353 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.106804 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.057298 |
| NUVEEN CA MUNI VALUE FD | 0.172171 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.197747 |
| TAIWAN FUND INC/THE | 0.03325 |
| SPROTT PHYSICAL PLATINUM AND | 0.108064 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.489782 |
| DOUBLELINE YIELD OPPORT | 0.251236 |
| FLAHERTY & CRUMRINE PREFERRED | 0.250538 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.213767 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.247333 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.275422 |
| INVESCO VALUE MUNICIPAL INCOME | 0.244768 |
| PIMCO Dynamic Income Opportunities Fund | 0.661537 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.516625 |
| NEUBERGER BERMAN MUNICIPAL | 0.154022 |
| THORNBURG INCOME BUILDER OPP | 0.166834 |
| SABA CAPITAL INCOME FUND | 0.146935 |
| ASA GOLD AND PRECIOUS METALS | 0.098343 |
| WESTERN ASSET HIGH INCOME OP | 0.494541 |
| BLACKROCK MUNIVEST FUND INC | 0.313647 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.618118 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020411 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012225 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.944384 |
| XAI OCTAGON FLOATING RATE AL | 0.303612 |
| BLACKROCK MUNIASSETS FUND INC | 0.199929 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.232488 |
| SPROTT PHYSICAL GOLD TRUST | 2.421817 |
| JOHN HANCOCK INVEST TRUST | 0.045474 |
| PIMCO NEW YORK MUNI INC FD | 0.040936 |
| GDL FUND/THE | 0.05847 |
| ELLSWORTH GROWTH AND INCOME | 0.071154 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.24902 |
| TEMPLETON EMERG MKTS INC FD | 0.2456 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.331947 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.138804 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051071 |
| BLACKROCK NEW YORK MUNI INC | 0.125415 |
| CALAMOS LNG/SHRT EQ & DYN | 0.102093 |
| PUTNAM PREMIER INCOME TRUST | 0.496977 |
| CHINA FUND INC | 0.051955 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.110374 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.098956 |
| BLACKROCK MUNIYIELD FUND INC | 0.237827 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.366654 |
| TEMPLETON EMERGING MKTS FND | 0.078903 |
| NUVEEN CORE EQU ALPHA FD | 0.08754 |
| RIVERNORTH MANAGED DURATION | 0.102651 |
| EAGLE CAPITAL GROWTH FUND | 0.020634 |
| MFS CHARTER INCOME TRUST | 0.218167 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.223954 |
| BARINGS PARTICIPATION INVEST | 0.055239 |
| PIMCO DYNAMIC INCOME FUND | 1.818764 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.809233 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.093404 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.149481 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.105485 |
| PIMCO STRATEGIC INCOME FUND IN | 0.232869 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134704 |
| GABELLI UTILITY TRUST | 0.458826 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.036556 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.064726 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.548269 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066086 |
| MFS INVESTMENT GRADE MUNICIP | 0.042638 |
| EUROPEAN EQUITY FUND INC/THE | 0.035116 |
| SWISS HELVETIA FUND | 0.067555 |
| NUVEEN VARIABLE RATE PREFERR | 0.12566 |
| BLACKROCK CALIFOR MUNI IN TR | 0.156339 |
| GABELLI GLOBAL UTIL & INCOME | 0.031089 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.094641 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.349987 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.078817 |
| TCW STRATEGIC INCOME FUND IN | 0.248497 |
| FEDERATED PREMIER MUNI INC | 0.059793 |
| SRH TOTAL RETURN FUND INC | 0.501857 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.453647 |
| MFS MUNICIPAL INCOME TRUST | 0.214187 |
| MFS INTERMEDIATE INC TRUST | 0.591781 |
| EATON VANCE MUNICIPAL BOND FUN | 0.296012 |
| PIMCO INCOME STRATEGY FUND | 0.184007 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.116878 |
| BLACKROCK HEALTH SCI TR II | 0.526554 |
| FIRST TRUST HIGH YLD OPPORT | 0.191229 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.373554 |
| REAVES UTIL INCOME FD | 0.457742 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218241 |
| FIRST TRUST SPECIALTY FINANC | 0.074715 |
| OFS CREDIT CO INC | 0.121972 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.062891 |
| BARINGS CORPORATE INVESTORS | 0.105558 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.171505 |
| MORGAN STANLEY INDIA INVEST | 0.051198 |
| TEKLA WORLD HEALTHCARE FUND | 0.20723 |
| CALAMOS STRAT TOT RETURN FD | 0.824697 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.183217 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.55883 |
| GABELLI MULTIMEDIA TRUST INC | 0.174071 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.151853 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.284985 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.031969 |
| NUVEEN FLOATING RATE INCOME FUND | 0.697128 |
| HERZFELD CREDIT INCOME FUND | 0.081753 |
| INVESCO QUALITY MUNICIPAL INCO | 0.27501 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.345648 |
| BNYM MUNI BND INFRA | 0.095716 |
| EATON VANCE T/A GL DVD INCM | 0.397607 |
| MEXICO EQUITY & INCOME FUND IN | 0.022882 |
| COHEN & STEERS RL EST OPPRT | 0.086961 |
| ROYCE MICRO-CAP TRUST INC | 0.263561 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.089802 |
| NUVEEN MN QUAL MUNI INC FD | 0.030094 |
| BLACKROCK MUNIVEST FUND II INC | 0.108485 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008259 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.124144 |
| CENTRAL SECURITIES CORP | 0.150473 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.257042 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.318173 |
| MFS MULTIMARKET INCOME TRUST | 0.287584 |
| COHEN & STEERS TAX-ADVANTAGE | 0.287437 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.144094 |
| VIRTUS TOTAL RETURN FUND INC | 0.288867 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.574834 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.492994 |
| HANCOCK JOHN FINL OPPTYS FD | 0.102664 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.242881 |
| PIMCO MUNICIPAL INCOME FUND II | 0.173992 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.073232 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.059283 |
| INVESCO MUNICIPAL TRUST | 0.28776 |
| ALLIANZGI DIVERSIFIED INCOME | 0.053948 |
| PCM FUND INC | 0.063372 |
| TRI CONTL CORP | 0.270212 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.070157 |
| CREDIT SUISSE HIGH YIELD BOND | 0.538681 |
| TORTOISE ENERGY INFRASTRUCTU | 0.089653 |
| ROYCE VALUE TRUST | 0.599831 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066837 |
| JOHN HANCOCK PREFERRED INCOME | 0.138836 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.145887 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.160357 |
| BLACKROCK MUNIHOLDINGS QU II | 0.11398 |
| TEKLA LIFE SCIENCES INVESTORS | 0.150144 |
| PGIM Short Duration High Yield Opportunities Fund | 0.128307 |
| BLACKROCK MUNIYIELD QUAL II | 0.11521 |
| NUVEEN MA QUAL MUNI INC FUND | 0.04849 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.118853 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.803923 |
| EATON VANCE ENHANCED EQ INCM | 0.212044 |
| GABELLI EQUITY TRUST | 1.597755 |
| VOYA EMERGING MARKETS HIGH I | 0.096347 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.059488 |
| RIVERNORTH OPPORT MUNI INC | 0.033149 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.554841 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.214422 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.210119 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.094594 |
| PGIM HIGH YIELD BOND FUND INC | 0.172975 |
| PUTNAM MASTER INTERMEDIATE INC | 0.250571 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.607155 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.193543 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.558961 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.152861 |
| GABELLI CONVERTIBLE AND INCOME | 0.102995 |
| ANGEL OAK FINANC STRAT INC | 0.173777 |
| ROYCE GLOBAL VALUE TRUST INC | 0.03308 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.287714 |
| EATON VANCE MUNICIPAL INCOME | 0.206279 |
| EAGLE POINT CREDIT CO INC | 0.624986 |
| KKR INCOME OPPORTUNITIES FUND | 0.216255 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.468206 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.093397 |
| GENERAL AMERICAN INVESTORS CO INC | 0.121894 |
| CLOUGH GLOBAL EQUITY FUND | 0.097785 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.1172 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.378249 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.120529 |
| NUVEEN MULTI-MKT INC FD | 0.049207 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.134155 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.270661 |
| CORNERSTONE STRATEGIC VALUE | 1.314404 |
| PIONEER MUNICIPAL HIGH INCOM | 0.087808 |
| RIVERNORTH MRKTPL LND CORP | 0.018132 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.132569 |
| COHEN & STEERS LIMITED DURATION | 0.15122 |
| JOHN HANCOCK T/A DVD INCOME | 0.184255 |
| GABELLI GLOBAL SMALL & M | 0.041919 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039103 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067659 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.02848 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.036576 |
| COHEN & STEERS CLOSED-END OP | 0.143875 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.060309 |
| CENTRAL AND EASTERN EUROPE F | 0.033259 |
| PIMCO ACCESS INCOME FUND | 0.233858 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.803053 |