Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (26 Apr 2024): | 1082.00 |
| Day range: | 1079.96 / 1083.13 |
| Change abs./rel.: | 5.36 / 0.50% |
| Year range: | 913.85 / 1106.97 |
| Name | Index Shares |
|---|---|
| NUVEEN CA SEL TX-FR INC PORT | 0.031693 |
| PIMCO DYNAMIC INCOME FUND | 1.36336 |
| MEXICO FUND INC | 0.074748 |
| EATON VANCE NATIONAL MUNICIP | 0.077835 |
| INVESCO SENIOR INCOME TRUST | 0.762313 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.063649 |
| SABA CAPITAL INCOME FUND | 0.281504 |
| BLACKROCK MUNIYIELD FUND INC | 0.233728 |
| APOLLO TACTICAL INCOME FUND IN | 0.077579 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.082218 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.109721 |
| ADVENT CONVERTIBLE AND INCOME | 0.172327 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.508132 |
| NUVEEN MN QUAL MUNI INC FD | 0.028805 |
| REAVES UTIL INCOME FD | 0.363474 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.108151 |
| PIMCO MUNICIPAL INCOME FUND II | 0.166174 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.232186 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.580822 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.525198 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.03237 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008019 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.115457 |
| LMP CAPITAL AND INCOME FUND | 0.087511 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.205985 |
| JAPAN SMALLER CAPITALIZATION F | 0.141144 |
| EATON VANCE TAX ADV GL DVD O | 0.081637 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.033702 |
| BLACKROCK CALIFOR MUNI IN TR | 0.150809 |
| WESTERN ASSET INV GRA DEF OP | 0.054011 |
| GDL FUND/THE | 0.068591 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.169915 |
| INVESCO MUNICIPAL TRUST | 0.275651 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.362333 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.13981 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.78371 |
| NUVEEN FLOATING RATE INCOME FUND | 0.667793 |
| HANCOCK JOHN FINL OPPTYS FD | 0.093601 |
| NUVEEN MULTI ASSET INCOME FUND | 0.166508 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.378634 |
| SPROTT PHYSICAL PLATINUM AND | 0.054521 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.11415 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.66901 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.116178 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.578861 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.30311 |
| PGIM Short Duration High Yield Opportunities Fund | 0.122907 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.104787 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.234224 |
| EATON VANCE T/A GL DVD INCM | 0.380194 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.094843 |
| MFS HIGH INCOME MUNICIPAL TR | 0.157044 |
| MFS MULTIMARKET INCOME TRUST | 0.300523 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.177684 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.339541 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.131541 |
| PIMCO Dynamic Income Opportunities Fund | 0.549866 |
| VOYA EMERGING MARKETS HIGH I | 0.092293 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.145618 |
| GABELLI DIVIDEND & INCOME TR | 0.450255 |
| DWS STRATEGIC MUNICIPAL INCO | 0.055034 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.129435 |
| BLACKROCK INVT QUALITY MUNI | 0.085716 |
| EATON VANCE MUNI INC 2028 TM | 0.054223 |
| EAGLE POINT CREDIT CO INC | 0.383313 |
| CORNERSTONE TOTAL RETURN FND | 0.509674 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019552 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.425451 |
| BLACKROCK MUNIVEST FUND INC | 0.322979 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.01296 |
| ELLSWORTH GROWTH AND INCOME | 0.069341 |
| TORTOISE ENERGY INDEPENDENCE | 0.008736 |
| NUVEEN REAL ASSET INCOME AND G | 0.136759 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.256111 |
| NUVEEN VA QUAL MUNI INC FD | 0.089112 |
| NUVEEN VARIABLE RATE PREFERR | 0.109612 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.205933 |
| CREDIT SUISSE HIGH YIELD BOND | 0.515647 |
| EATON VANCE ENHANCED EQ INCM | 0.199663 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.601807 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.489637 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.236398 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.259272 |
| CHINA FUND INC | 0.050599 |
| TEKLA LIFE SCIENCES INVESTORS | 0.130574 |
| ADAM NAT RES FD INC | 0.12466 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.067445 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.310298 |
| NUVEEN CORE PLUS IMPACT FUND | 0.143241 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.16055 |
| COHEN & STEERS TAX-ADVANTAGE | 0.275341 |
| NUVEEN REAL EST INC FD | 0.143926 |
| SPECIAL OPPORTUNITIES FUND | 0.055703 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.02811 |
| NUVEEN PREFERRED & INCOME TERM | 0.113385 |
| NUVEEN MULTI-MKT INC FD | 0.047136 |
| CENTRAL SECURITIES CORP | 0.139178 |
| RIVERNORTH FLEXIBLE MUNI | 0.03046 |
| GABELLI UTILITY TRUST | 0.318487 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.090658 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.18116 |
| CALAMOS GLOBAL TOTAL RETURN | 0.048922 |
| VIRTUS TOTAL RETURN FUND INC | 0.240132 |
| BLACKROCK MUN INC TRUST II | 0.242312 |
| PIMCO STRATEGIC INCOME FUND IN | 0.22307 |
| PIMCO HIGH INCOME FUND | 0.727929 |
| ROYCE MICRO-CAP TRUST INC | 0.242304 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.466841 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.367984 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.162382 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.425455 |
| MORGAN STANLEY INDIA INVEST | 0.051463 |
| BLACKROCK MUNIHOLDINGS FUND | 0.265794 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.519255 |
| BLACKROCK HEALTH SCI TR II | 0.561259 |
| OFS CREDIT CO INC | 0.07929 |
| PIMCO CALIFORNIA MUNI INC FD | 0.094431 |
| ANGEL OAK FINANC STRAT INC | 0.124848 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.1902 |
| EATON VANCE T/M BUY-WR IN | 0.146328 |
| GABELLI MULTIMEDIA TRUST INC | 0.136648 |
| LIBERTY ALL STAR EQUITY FUND | 1.363707 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.317978 |
| SOURCE CAPITAL INC | 0.041241 |
| DESTRA MULTI ALTERNATIVE FUND | 0.04465 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.083648 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.558742 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.240858 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.130421 |
| NEW GERMANY FUND | 0.085371 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.67553 |
| FIRST TRUST MLP AND ENERGY I | 0.225305 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219788 |
| SWISS HELVETIA FUND | 0.064712 |
| NEW AMERICA HIGH INCOME FUND INC | 0.11644 |
| NUVEEN MUNI INC FD | 0.050044 |
| NXG CUSHING MIDSTR | 0.01088 |
| FS CREDIT OPPORTUNITIES CORP | 0.988098 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.439941 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.056355 |
| WELLS FARGO UTILITIES AND HI | 0.046289 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.060531 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.055838 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.296571 |
| TEMPLETON DRAGON FUND INC | 0.168393 |
| INVESCO VALUE MUNICIPAL INCOME | 0.234469 |
| EATON VANCE MUNICIPAL BOND FUN | 0.358431 |
| NUVEEN SEL TX-FR INC PORT | 0.233209 |
| PIMCO INCOME STRATEGY FUND II | 0.391925 |
| BROOKFIELD REAL ASSETS INCOM | 0.257579 |
| RIVERNORTH OPPORT MUNI INC | 0.031754 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.139053 |
| RIVERNORTH MANAGED DURATION | 0.042118 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.063306 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.090979 |
| NUVEEN CA MUNI VALUE FD | 0.164927 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.259583 |
| PIMCO INCOME STRATEGY FUND | 0.176264 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.710851 |
| MORGAN STANLEY EMERGING MARKET | 0.101414 |
| MEXICO EQUITY & INCOME FUND IN | 0.021919 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.472248 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.085039 |
| ABRDN GLOBAL INCOME FUND INC | 0.062472 |
| LAZARD GLOBAL TOT RT & INC | 0.064807 |
| FIRST TRUST ENH EQUITY INC | 0.099569 |
| CARLYLE CREDIT INCOME FUND | 0.058089 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.767931 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.162691 |
| NUVEEN MA QUAL MUNI INC FUND | 0.04645 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.221206 |
| INVESCO BOND FUND | 0.056866 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.070023 |
| JOHN HANCOCK INVEST TRUST | 0.043374 |
| PIMCO MUNICIPAL INCOME FUND II | 0.33085 |
| FEDERATED PREMIER MUNI INC | 0.057274 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094253 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.096828 |
| INVESCO HI INC 2024 TRGT TRM | 0.043765 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.237093 |
| SPROTT PHYSICAL GOLD TRUST | 1.98414 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05185 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.450191 |
| BLACKROCK SCIENCE & TECH TR | 0.125799 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.272823 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.518503 |
| JOHN HANCOCK PREFERRED INCOME | 0.159028 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.074554 |
| EUROPEAN EQUITY FUND INC/THE | 0.034703 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.379166 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.145333 |
| BLACKROCK INNOVATION & GROWT | 1.095917 |
| EATON VANCE MUNICIPAL INCOME | 0.197599 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.318938 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.163167 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.175507 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.138031 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.327403 |
| INVESCO QUALITY MUNICIPAL INCO | 0.263437 |
| NB MLP & ENERGY INCOME | 0.282243 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.056418 |
| MFS INVESTMENT GRADE MUNICIP | 0.045382 |
| DOUBLELINE YIELD OPPORT | 0.238839 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.100308 |
| RIVERNORTH OPPORTUNITIES FND | 0.106868 |
| INDIA FUND INC | 0.139394 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.515484 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.201277 |
| RIVERNORTH MRKTPL LND CORP | 0.018935 |
| CENTRAL AND EASTERN EUROPE F | 0.030985 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.112882 |
| WESTERN ASSET MUNICIPAL HIGH | 0.107854 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.327509 |
| BNYM MUNICIPAL INCOME | 0.103369 |
| WESTERN ASSET PREMIER BOND | 0.059095 |
| INVESCO MUNICIPAL INCOME OPP | 0.237126 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.304784 |
| JOHN HANCOCK INCOME SECS TR | 0.058017 |
| RIVERNORTH MANAGED DURATION | 0.098332 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.720989 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.112003 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.050528 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.53544 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027335 |
| CALAMOS LNG/SHRT EQ & DYN | 0.097797 |
| NUVEEN NY MUNI VALUE FD | 0.09408 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.062002 |
| COHEN & STEERS CLOSED-END OP | 0.136331 |
| ABERDEEN JAPAN EQUITY FUND I | 0.069305 |
| GABELLI GLOBAL SMALL & M | 0.044397 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.0268 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.035856 |
| XAI OCTAGON FLOATING RATE AL | 0.261579 |
| COHEN & STEERS SELECT PREFERRE | 0.05991 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.143191 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.064882 |
| INSIGHT SELECT INCOME FUND | 0.053368 |
| NUVEEN CORE EQU ALPHA FD | 0.07997 |
| PUTNAM PREMIER INCOME TRUST | 0.509164 |
| GENERAL AMERICAN INVESTORS CO INC | 0.117178 |
| GABELLI CONVERTIBLE AND INCOME | 0.094211 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.187093 |
| WESTERN ASSET GLOBAL CORPORATE | 0.07444 |
| TORTOISE PIPELINE & ENERGY | 0.011098 |
| CALAMOS CONVERTIBLE OPP&INC | 0.36845 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.246226 |
| PIONEER HIGH INCOME FUND INC | 0.146164 |
| EAGLE CAPITAL GROWTH FUND | 0.019986 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.067205 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.389 |
| BLACKROCK MUNIASSETS FUND INC | 0.19149 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145002 |
| PIONEER FLOATING RATE FUND INC | 0.061645 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558588 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.46566 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.238564 |
| PIONEER MUNI HI INCOME TRUST | 0.113434 |
| INVESCO PENNSYLVANIA VALUE M | 0.118705 |
| FLAHERTY & CRUMRINE PREFERRED | 0.235868 |
| COHEN & STEERS RL EST OPPRT | 0.075992 |
| BARINGS GLOBAL SHORT DURATION | 0.099949 |
| DNP SELECT INCOME FUND INC | 1.808767 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.041519 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.12851 |
| PCM FUND INC | 0.059125 |
| EATON VANCE SENIOR INCOME TRUST | 0.087369 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.965149 |
| CORNERSTONE STRATEGIC VALUE | 0.600223 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.265596 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.238678 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.339489 |
| FRANKLIN UNIVERSAL TRUST | 0.125193 |
| BLACKROCK MUNIYIELD QUAL II | 0.112405 |
| BLACKROCK HEALTH SCIENCES TR | 0.062598 |
| FIRST TRUST MORTGAGE INCOME | 0.020987 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.295861 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.300112 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.097068 |
| WESTERN ASSET HIGH INCOME OP | 0.473731 |
| BLACKROCK NEW YORK MUNI INC | 0.122588 |
| LIBERTY ALL-STAR GROWTH FD | 0.292743 |
| HIGH INCOME SECURITIES FUND | 0.087327 |
| GABELLI EQUITY TRUST | 1.453565 |
| PUTNAM MASTER INTERMEDIATE INC | 0.243572 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.429548 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.104395 |
| KOREA FUND INC/THE | 0.024517 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.186223 |
| TORTOISE ENERGY INFRASTRUCTU | 0.059418 |
| GABELLI HEALTHCARE&WELLNESS | 0.085456 |
| ALLIANZGI DIVERSIFIED INCOME | 0.051622 |
| TAIWAN FUND INC/THE | 0.037214 |
| BARINGS CORPORATE INVESTORS | 0.100933 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035037 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.171068 |
| ROYCE VALUE TRUST | 0.556281 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.245013 |
| TEMPLETON EMERGING MKTS FND | 0.080043 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.165837 |
| FIRST TRUST SPECIALTY FINANC | 0.071571 |
| COHEN & STEERS LIMITED DURATION | 0.144856 |
| PIMCO ACCESS INCOME FUND | 0.219187 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.523368 |
| PIMCO NEW YORK MUNICIPAL III | 0.028611 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.206645 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.033856 |
| EATON VANCE CAL MUNI BOND | 0.122907 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.077579 |
| TCW STRATEGIC INCOME FUND IN | 0.23804 |
| TEKLA WORLD HEALTHCARE FUND | 0.189287 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.926565 |
| ROYCE GLOBAL VALUE TRUST INC | 0.031434 |
| OXFORD LANE CAPITAL CORP | 1.094935 |
| MFS INTERMEDIATE INC TRUST | 0.568918 |
| BANCROFT FUND LTD | 0.029281 |
| SRH TOTAL RETURN FUND INC | 0.484859 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.119502 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.062538 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.551031 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.224297 |
| MFS CHARTER INCOME TRUST | 0.215233 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.144305 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011689 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.130325 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.197198 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.056359 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.336378 |
| PIONEER MUNICIPAL HIGH INCOM | 0.084113 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.122796 |
| NEUBERGER BERMAN MUNICIPAL | 0.093866 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.108061 |
| TRI CONTL CORP | 0.266914 |
| BLACKROCK LNG-TM MUN ADV TST | 0.066887 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.093106 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.111387 |
| JOHN HANCOCK PREFERRED INCOME | 0.131023 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.222493 |
| KKR INCOME OPPORTUNITIES FUND | 0.135099 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.141101 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.522062 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.233882 |
| BLACKROCK ENHANCED GOVT FUND | 0.02123 |
| HERZFELD CARIBBEAN BASIN | 0.080454 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.20386 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.155082 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.153684 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035017 |
| WESTERN ASSET INVESTMENT GRA | 0.04737 |
| PIONEER MUNI HI INC ADV TRST | 0.119093 |
| FLAHERTY & CRUMRINE PREFERRE | 0.061752 |
| CALAMOS STRAT TOT RETURN FD | 0.789994 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.364761 |
| PIMCO MUNICIPAL INCOME FUND | 0.130643 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.149877 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.262247 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.096905 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.842362 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.252817 |
| ASA GOLD AND PRECIOUS METALS | 0.096092 |
| RIVERNORTH FLEX MUNI II | 0.121307 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.089424 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.215175 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.062515 |
| PIMCO CORPORATE & INCOME STRAT | 0.237766 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.23672 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.065293 |
| BLACKROCK MUNIVEST FUND II INC | 0.10636 |
| Western Asset Diversified Income Fund | 0.25798 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.113065 |
| TEMPLETON EMERG MKTS INC FD | 0.239053 |
| MACQUARIE/FT GL INT/UT DV IN | 0.04213 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.434557 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.335952 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.11443 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.125565 |
| SPROTT FOCUS TRUST INC | 0.147618 |
| THORNBURG INCOME BUILDER OPP | 0.159814 |
| BLACKROCK MUNIHOLDINGS QU II | 0.112186 |
| JOHN HANCOCK T/A DVD INCOME | 0.176502 |
| PGIM HIGH YIELD BOND FUND INC | 0.165666 |
| GAMCO NATURAL RESOURCES GOLD | 0.094451 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.06743 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.351219 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.222705 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.294684 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.550645 |
| EATON VANCE SHORT DURATION DIV | 0.066964 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.211858 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.089473 |
| BNYM MUNI BND INFRA | 0.091688 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.112003 |
| BLACKROCK CORE BOND TRUST | 0.268763 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.057751 |
| DWS MUNICIPAL INCOME TRUST | 0.195137 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.270153 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.080604 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.473122 |
| BLACKROCK INCOME TRUST | 0.106126 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.059273 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.697245 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.086162 |
| GABELLI GLOBAL UTIL & INCOME | 0.033484 |
| PIMCO NEW YORK MUNI INC FD | 0.039154 |
| FIRST TRUST HIGH YLD OPPORT | 0.183182 |
| FLAHERTY & CRUMRINE PREFERRE | 0.064989 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.146428 |
| CLOUGH GLOBAL EQUITY FUND | 0.091996 |
| Neuberger Berman Next Generation Connectivity Fund | 0.392346 |
| BARINGS PARTICIPATION INVEST | 0.052812 |
| JOHN HANCOCK PREFERRED INCOME | 0.106657 |
| MFS MUNICIPAL INCOME TRUST | 0.205174 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.485832 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036182 |
| EAGLE POINT INCOME CO INC | 0.049677 |
| EATON VANCE TAX-ADV DVD INC | 0.37133 |
| TORTOISE POWER AND ENERGY IN | 0.029342 |