Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (30 Apr 2024): | 1026.22 |
| Day range: | 1025.87 / 1031.84 |
| Change abs./rel.: | -6.72 / -0.65% |
| Year range: | 894.04 / 1059.08 |
| Name | Index Shares |
|---|---|
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.532173 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.282546 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.085195 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.14279 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.106707 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.360728 |
| MFS INTERMEDIATE INC TRUST | 0.542015 |
| PIONEER HIGH INCOME FUND INC | 0.139252 |
| FIRST TRUST SPECIALTY FINANC | 0.068187 |
| PIMCO DYNAMIC INCOME FUND | 1.298888 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.247011 |
| ALLIANZGI DIVERSIFIED INCOME | 0.049181 |
| TRI CONTL CORP | 0.254292 |
| INVESCO HI INC 2024 TRGT TRM | 0.041696 |
| BLACKROCK MUNIYIELD FUND INC | 0.222675 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.113851 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.802527 |
| CALAMOS LNG/SHRT EQ & DYN | 0.093172 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.405336 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.323435 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.059559 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.07833 |
| CREDIT SUISSE HIGH YIELD BOND | 0.491263 |
| NUVEEN CA MUNI VALUE FD | 0.157127 |
| PIMCO MUNICIPAL INCOME FUND | 0.124465 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.16188 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.419137 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.032108 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.428902 |
| EUROPEAN EQUITY FUND INC/THE | 0.033062 |
| CORNERSTONE STRATEGIC VALUE | 0.571839 |
| EAGLE POINT CREDIT CO INC | 0.365186 |
| JOHN HANCOCK PREFERRED INCOME | 0.151508 |
| BLACKROCK CORE BOND TRUST | 0.256053 |
| MFS MUNICIPAL INCOME TRUST | 0.195471 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.249846 |
| NUVEEN MULTI ASSET INCOME FUND | 0.158634 |
| GAMCO NATURAL RESOURCES GOLD | 0.089984 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.244 |
| CENTRAL SECURITIES CORP | 0.132596 |
| ANGEL OAK FINANC STRAT INC | 0.118944 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.20184 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.347512 |
| NXG CUSHING MIDSTR | 0.010366 |
| BNYM MUNICIPAL INCOME | 0.098481 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082088 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.303856 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.088704 |
| ROYCE MICRO-CAP TRUST INC | 0.230846 |
| RIVERNORTH MANAGED DURATION | 0.093682 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.882749 |
| WESTERN ASSET GLOBAL CORPORATE | 0.070919 |
| MEXICO FUND INC | 0.071213 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.012347 |
| OFS CREDIT CO INC | 0.07554 |
| PIMCO INCOME STRATEGY FUND | 0.167929 |
| GABELLI DIVIDEND & INCOME TR | 0.428963 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.124253 |
| COHEN & STEERS SELECT PREFERRE | 0.057077 |
| LIBERTY ALL STAR EQUITY FUND | 1.299219 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.361236 |
| NUVEEN REAL EST INC FD | 0.13712 |
| INVESCO MUNICIPAL TRUST | 0.262615 |
| NUVEEN SEL TX-FR INC PORT | 0.22218 |
| SRH TOTAL RETURN FUND INC | 0.461931 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018627 |
| PIONEER MUNI HI INCOME TRUST | 0.10807 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.350582 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.169281 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.334611 |
| XAI OCTAGON FLOATING RATE AL | 0.249209 |
| FLAHERTY & CRUMRINE PREFERRE | 0.058832 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104532 |
| WESTERN ASSET MUNICIPAL HIGH | 0.102754 |
| KKR INCOME OPPORTUNITIES FUND | 0.12871 |
| BLACKROCK MUNIHOLDINGS FUND | 0.253225 |
| Neuberger Berman Next Generation Connectivity Fund | 0.373792 |
| EATON VANCE SHORT DURATION DIV | 0.063797 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.320471 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.345198 |
| MFS INVESTMENT GRADE MUNICIP | 0.043236 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.225525 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.152958 |
| WESTERN ASSET INV GRA DEF OP | 0.051457 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03338 |
| REAVES UTIL INCOME FD | 0.346286 |
| COHEN & STEERS CLOSED-END OP | 0.129884 |
| PCM FUND INC | 0.056329 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.107544 |
| EATON VANCE T/M BUY-WR IN | 0.139409 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.247307 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.053694 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.553355 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.191759 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.086371 |
| GDL FUND/THE | 0.065347 |
| ELLSWORTH GROWTH AND INCOME | 0.066062 |
| NUVEEN VA QUAL MUNI INC FD | 0.084898 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.223148 |
| BLACKROCK MUN INC TRUST II | 0.230854 |
| NUVEEN MUNI INC FD | 0.047678 |
| RIVERNORTH FLEX MUNI II | 0.11557 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.229468 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.746649 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.177417 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.154703 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.059581 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.05375 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.086677 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.664273 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.53232 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.323485 |
| NUVEEN MA QUAL MUNI INC FUND | 0.044253 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.034471 |
| GABELLI GLOBAL SMALL & M | 0.042298 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.302942 |
| WESTERN ASSET PREMIER BOND | 0.0563 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.109997 |
| INVESCO QUALITY MUNICIPAL INCO | 0.25098 |
| BARINGS GLOBAL SHORT DURATION | 0.095223 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.132478 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.524973 |
| BLACKROCK NEW YORK MUNI INC | 0.116791 |
| CLOUGH GLOBAL EQUITY FUND | 0.087645 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.209395 |
| MFS CHARTER INCOME TRUST | 0.205055 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.484103 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.131503 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.057668 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.450085 |
| DWS MUNICIPAL INCOME TRUST | 0.185909 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.048139 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.026781 |
| MFS MULTIMARKET INCOME TRUST | 0.286312 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.312022 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.01335 |
| BANCROFT FUND LTD | 0.027896 |
| OXFORD LANE CAPITAL CORP | 1.043156 |
| TEMPLETON EMERG MKTS INC FD | 0.227748 |
| RIVERNORTH MANAGED DURATION | 0.040126 |
| PIMCO STRATEGIC INCOME FUND IN | 0.212521 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.124163 |
| GABELLI EQUITY TRUST | 1.384827 |
| BLACKROCK INCOME TRUST | 0.101107 |
| MEXICO EQUITY & INCOME FUND IN | 0.020883 |
| BLACKROCK MUNIVEST FUND INC | 0.307705 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.137481 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.450748 |
| JOHN HANCOCK INCOME SECS TR | 0.055273 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.290372 |
| NUVEEN CA SEL TX-FR INC PORT | 0.030195 |
| SPROTT PHYSICAL GOLD TRUST | 1.890313 |
| TEMPLETON EMERGING MKTS FND | 0.076258 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.138145 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.155451 |
| TAIWAN FUND INC/THE | 0.035454 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.123314 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.033361 |
| EATON VANCE MUNICIPAL BOND FUN | 0.341481 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.076792 |
| PIMCO INCOME STRATEGY FUND II | 0.373392 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.095565 |
| INVESCO VALUE MUNICIPAL INCOME | 0.223381 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.134428 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.053197 |
| BLACKROCK INNOVATION & GROWT | 1.044092 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.081017 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.102951 |
| BLACKROCK LNG-TM MUN ADV TST | 0.063724 |
| EAGLE POINT INCOME CO INC | 0.047328 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.064255 |
| INVESCO BOND FUND | 0.054177 |
| PGIM Short Duration High Yield Opportunities Fund | 0.117095 |
| FIRST TRUST MORTGAGE INCOME | 0.019995 |
| DNP SELECT INCOME FUND INC | 1.723232 |
| PUTNAM PREMIER INCOME TRUST | 0.485086 |
| HANCOCK JOHN FINL OPPTYS FD | 0.089174 |
| RIVERNORTH OPPORTUNITIES FND | 0.101814 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.092478 |
| LIBERTY ALL-STAR GROWTH FD | 0.278899 |
| NUVEEN CORE EQU ALPHA FD | 0.076189 |
| DOUBLELINE YIELD OPPORT | 0.227545 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.212174 |
| PIMCO ACCESS INCOME FUND | 0.208822 |
| PIMCO MUNICIPAL INCOME FUND II | 0.158316 |
| BARINGS CORPORATE INVESTORS | 0.09616 |
| COHEN & STEERS RL EST OPPRT | 0.072398 |
| SOURCE CAPITAL INC | 0.039291 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.110684 |
| EAGLE CAPITAL GROWTH FUND | 0.019041 |
| JOHN HANCOCK PREFERRED INCOME | 0.124827 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.060312 |
| CARLYLE CREDIT INCOME FUND | 0.055342 |
| GENERAL AMERICAN INVESTORS CO INC | 0.111637 |
| PIMCO HIGH INCOME FUND | 0.693506 |
| PIMCO MUNICIPAL INCOME FUND II | 0.315204 |
| GABELLI HEALTHCARE&WELLNESS | 0.081415 |
| HERZFELD CARIBBEAN BASIN | 0.076649 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.181206 |
| MFS INTERMEDIATE HIGH INCOME F | 0.089796 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.196873 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.187873 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.491108 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.288776 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.085242 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.103037 |
| BROOKFIELD REAL ASSETS INCOM | 0.245398 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.175533 |
| JAPAN SMALLER CAPITALIZATION F | 0.134469 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.419194 |
| COHEN & STEERS TAX-ADVANTAGE | 0.262321 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.030839 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.221207 |
| BLACKROCK MUNIVEST FUND II INC | 0.10133 |
| ADAM NAT RES FD INC | 0.118765 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.21369 |
| FLAHERTY & CRUMRINE PREFERRED | 0.224714 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.162978 |
| ADVENT CONVERTIBLE AND INCOME | 0.164178 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.109018 |
| TORTOISE POWER AND ENERGY IN | 0.027954 |
| MORGAN STANLEY INDIA INVEST | 0.049029 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.13642 |
| DESTRA MULTI ALTERNATIVE FUND | 0.042538 |
| SPROTT PHYSICAL PLATINUM AND | 0.051942 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.196194 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.643584 |
| NUVEEN PREFERRED & INCOME TERM | 0.108023 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.28592 |
| NEW AMERICA HIGH INCOME FUND INC | 0.110934 |
| PIONEER MUNI HI INC ADV TRST | 0.113462 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.066712 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.122433 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011136 |
| BLACKROCK ENHANCED GOVT FUND | 0.020226 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.919508 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.637373 |
| FS CREDIT OPPORTUNITIES CORP | 0.941372 |
| EATON VANCE CAL MUNI BOND | 0.117095 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.984966 |
| TEKLA LIFE SCIENCES INVESTORS | 0.124399 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.44364 |
| MFS HIGH INCOME MUNICIPAL TR | 0.149617 |
| MORGAN STANLEY EMERGING MARKET | 0.096619 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.11699 |
| EATON VANCE TAX ADV GL DVD O | 0.077776 |
| KOREA FUND INC/THE | 0.023357 |
| EATON VANCE MUNI INC 2028 TM | 0.051659 |
| NUVEEN MN QUAL MUNI INC FD | 0.027442 |
| BARINGS PARTICIPATION INVEST | 0.050314 |
| SABA CAPITAL INCOME FUND | 0.268192 |
| BLACKROCK MUNIHOLDINGS QU II | 0.106881 |
| INVESCO PENNSYLVANIA VALUE M | 0.113092 |
| INVESCO MUNICIPAL INCOME OPP | 0.225913 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.099458 |
| NUVEEN CORE PLUS IMPACT FUND | 0.136468 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.409235 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.099832 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.677236 |
| VIRTUS TOTAL RETURN FUND INC | 0.228777 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.225881 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.462857 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.310754 |
| CORNERSTONE TOTAL RETURN FND | 0.485572 |
| PIMCO Dynamic Income Opportunities Fund | 0.523863 |
| WESTERN ASSET INVESTMENT GRA | 0.04513 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.551487 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.138732 |
| ROYCE VALUE TRUST | 0.529975 |
| TEKLA WORLD HEALTHCARE FUND | 0.180336 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.107718 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.4947 |
| APOLLO TACTICAL INCOME FUND IN | 0.07391 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.157995 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.295625 |
| BLACKROCK SCIENCE & TECH TR | 0.11985 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.370605 |
| PIONEER FLOATING RATE FUND INC | 0.05873 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.240862 |
| INSIGHT SELECT INCOME FUND | 0.050844 |
| PIONEER MUNICIPAL HIGH INCOM | 0.080135 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.026043 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.172593 |
| FLAHERTY & CRUMRINE PREFERRE | 0.061916 |
| BLACKROCK HEALTH SCIENCES TR | 0.059638 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.106706 |
| NUVEEN MULTI-MKT INC FD | 0.044907 |
| EATON VANCE MUNICIPAL INCOME | 0.188255 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.146417 |
| BLACKROCK MUNIASSETS FUND INC | 0.182435 |
| TORTOISE ENERGY INDEPENDENCE | 0.008323 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.205 |
| EATON VANCE T/A GL DVD INCM | 0.362215 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.090358 |
| PIMCO NEW YORK MUNI INC FD | 0.037302 |
| JOHN HANCOCK T/A DVD INCOME | 0.168155 |
| TORTOISE PIPELINE & ENERGY | 0.010573 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.51012 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.493984 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.253036 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.061814 |
| LMP CAPITAL AND INCOME FUND | 0.083373 |
| NUVEEN VARIABLE RATE PREFERR | 0.104428 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.225219 |
| ABRDN GLOBAL INCOME FUND INC | 0.059517 |
| NEUBERGER BERMAN MUNICIPAL | 0.089427 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.986871 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.05907 |
| BLACKROCK CALIFOR MUNI IN TR | 0.143677 |
| LAZARD GLOBAL TOT RT & INC | 0.061742 |
| EATON VANCE ENHANCED EQ INCM | 0.190221 |
| FEDERATED PREMIER MUNI INC | 0.054565 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.259922 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.196244 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.106119 |
| VOYA EMERGING MARKETS HIGH I | 0.087928 |
| PIMCO CALIFORNIA MUNI INC FD | 0.089966 |
| PGIM HIGH YIELD BOND FUND INC | 0.157832 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.280749 |
| INDIA FUND INC | 0.132803 |
| GABELLI UTILITY TRUST | 0.303426 |
| NUVEEN NY MUNI VALUE FD | 0.089631 |
| RIVERNORTH OPPORT MUNI INC | 0.030253 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.071029 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.524606 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.257378 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.233427 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.119627 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.05502 |
| PIMCO NEW YORK MUNICIPAL III | 0.027258 |
| EATON VANCE SENIOR INCOME TRUST | 0.083237 |
| THORNBURG INCOME BUILDER OPP | 0.152257 |
| NEW GERMANY FUND | 0.081334 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.731616 |
| CALAMOS STRAT TOT RETURN FD | 0.752636 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.125321 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.210745 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.107709 |
| EATON VANCE TAX-ADV DVD INC | 0.353771 |
| CALAMOS GLOBAL TOTAL RETURN | 0.046609 |
| BLACKROCK MUNIYIELD QUAL II | 0.107089 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.167208 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.498618 |
| CALAMOS CONVERTIBLE OPP&INC | 0.351027 |
| FIRST TRUST ENH EQUITY INC | 0.094861 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.449916 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.062205 |
| Western Asset Diversified Income Fund | 0.24578 |
| BNYM MUNI BND INFRA | 0.087352 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.320065 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.108752 |
| PUTNAM MASTER INTERMEDIATE INC | 0.232054 |
| TCW STRATEGIC INCOME FUND IN | 0.226784 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00764 |
| GABELLI CONVERTIBLE AND INCOME | 0.089756 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.147749 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.064241 |
| DWS STRATEGIC MUNICIPAL INCO | 0.052432 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.31192 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.414008 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.139504 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.178246 |
| HIGH INCOME SECURITIES FUND | 0.083197 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.13846 |
| SWISS HELVETIA FUND | 0.061652 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.039556 |
| EATON VANCE NATIONAL MUNICIP | 0.074154 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.211972 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.092249 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.686894 |
| RIVERNORTH MRKTPL LND CORP | 0.018039 |
| COHEN & STEERS LIMITED DURATION | 0.138006 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.227282 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.573348 |
| NUVEEN REAL ASSET INCOME AND G | 0.130292 |
| BLACKROCK HEALTH SCI TR II | 0.534718 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.025533 |
| ASA GOLD AND PRECIOUS METALS | 0.091547 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.092323 |
| JOHN HANCOCK PREFERRED INCOME | 0.101613 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.064027 |
| BLACKROCK INVT QUALITY MUNI | 0.081663 |
| MACQUARIE/FT GL INT/UT DV IN | 0.040138 |
| FRANKLIN UNIVERSAL TRUST | 0.119273 |
| FIRST TRUST MLP AND ENERGY I | 0.214651 |
| NB MLP & ENERGY INCOME | 0.268896 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.05647 |
| GABELLI GLOBAL UTIL & INCOME | 0.031901 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.07391 |
| INVESCO SENIOR INCOME TRUST | 0.726264 |
| RIVERNORTH FLEXIBLE MUNI | 0.02902 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.049398 |
| TORTOISE ENERGY INFRASTRUCTU | 0.056608 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.234582 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.444765 |
| GABELLI MULTIMEDIA TRUST INC | 0.130186 |
| NUVEEN FLOATING RATE INCOME FUND | 0.636214 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.133199 |
| WELLS FARGO UTILITIES AND HI | 0.0441 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029948 |
| JOHN HANCOCK INVEST TRUST | 0.041322 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.053691 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.19422 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.227391 |
| WESTERN ASSET HIGH INCOME OP | 0.451329 |
| TEMPLETON DRAGON FUND INC | 0.16043 |
| CENTRAL AND EASTERN EUROPE F | 0.029519 |
| SPROTT FOCUS TRUST INC | 0.140637 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.500362 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.28187 |
| CHINA FUND INC | 0.048206 |
| PIMCO CORPORATE & INCOME STRAT | 0.226522 |
| SPECIAL OPPORTUNITIES FUND | 0.053069 |
| FIRST TRUST HIGH YLD OPPORT | 0.17452 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.079692 |
| ABERDEEN JAPAN EQUITY FUND I | 0.066028 |