Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (06 May 2024): | 1126.45 |
| Day range: | 1123.45 / 1126.54 |
| Change abs./rel.: | 7.51 / 0.67% |
| Year range: | 922.54 / 1129.07 |
| Name | Index Shares |
|---|---|
| NUVEEN PENNSYLVANIA QUALITY MU | 0.190338 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.261771 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.229254 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.208365 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.106702 |
| MEXICO FUND INC | 0.076399 |
| SOURCE CAPITAL INC | 0.042153 |
| BARINGS CORPORATE INVESTORS | 0.103163 |
| COHEN & STEERS TAX-ADVANTAGE | 0.281426 |
| NUVEEN MULTI-MKT INC FD | 0.048178 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.712654 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.087155 |
| INVESCO MUNICIPAL INCOME OPP | 0.242366 |
| ASA GOLD AND PRECIOUS METALS | 0.098215 |
| NUVEEN MN QUAL MUNI INC FD | 0.029441 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.21993 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.21654 |
| TEMPLETON EMERGING MKTS FND | 0.081812 |
| INVESCO BOND FUND | 0.058123 |
| VOYA EMERGING MARKETS HIGH I | 0.094332 |
| NUVEEN CA SEL TX-FR INC PORT | 0.032394 |
| EATON VANCE NATIONAL MUNICIP | 0.079555 |
| PUTNAM MASTER INTERMEDIATE INC | 0.248955 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.243952 |
| CLOUGH GLOBAL EQUITY FUND | 0.094029 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.439041 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.169502 |
| CALAMOS CONVERTIBLE OPP&INC | 0.376593 |
| NXG CUSHING MIDSTR | 0.011121 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.57109 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.057072 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144219 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496568 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.114478 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.164098 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.142126 |
| NUVEEN PREFERRED & INCOME TERM | 0.11589 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.210484 |
| ANGEL OAK FINANC STRAT INC | 0.127607 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.334638 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.058747 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.149664 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.063372 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.066735 |
| GABELLI HEALTHCARE&WELLNESS | 0.087345 |
| CHINA FUND INC | 0.051717 |
| GABELLI GLOBAL UTIL & INCOME | 0.034224 |
| PIMCO MUNICIPAL INCOME FUND II | 0.169846 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.325006 |
| MFS INTERMEDIATE INC TRUST | 0.581491 |
| PGIM HIGH YIELD BOND FUND INC | 0.169327 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.519361 |
| NUVEEN MUNI INC FD | 0.05115 |
| NUVEEN SEL TX-FR INC PORT | 0.238362 |
| BLACKROCK MUNIASSETS FUND INC | 0.195722 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.112145 |
| REAVES UTIL INCOME FD | 0.371507 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.570932 |
| SRH TOTAL RETURN FUND INC | 0.495574 |
| PIMCO STRATEGIC INCOME FUND IN | 0.227999 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.114478 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.16597 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.057665 |
| CENTRAL SECURITIES CORP | 0.142254 |
| HIGH INCOME SECURITIES FUND | 0.089257 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.0914 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.250428 |
| NEW GERMANY FUND | 0.087258 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.343812 |
| MFS INTERMEDIATE HIGH INCOME F | 0.096336 |
| EUROPEAN EQUITY FUND INC/THE | 0.03547 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034447 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.387001 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.268043 |
| NUVEEN CA MUNI VALUE FD | 0.168571 |
| COHEN & STEERS SELECT PREFERRE | 0.061234 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.358981 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.133303 |
| NUVEEN REAL ASSET INCOME AND G | 0.139781 |
| BLACKROCK NEW YORK MUNI INC | 0.125297 |
| MFS HIGH INCOME MUNICIPAL TR | 0.160514 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.397597 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.555698 |
| DOUBLELINE YIELD OPPORT | 0.244117 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.18161 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.276124 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.098967 |
| CALAMOS LNG/SHRT EQ & DYN | 0.099958 |
| EATON VANCE TAX-ADV DVD INC | 0.379537 |
| WESTERN ASSET MUNICIPAL HIGH | 0.110238 |
| CORNERSTONE TOTAL RETURN FND | 0.520937 |
| Neuberger Berman Next Generation Connectivity Fund | 0.401016 |
| MEXICO EQUITY & INCOME FUND IN | 0.022404 |
| TORTOISE ENERGY INDEPENDENCE | 0.008929 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.107103 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.242333 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.303125 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.088066 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.084035 |
| EAGLE CAPITAL GROWTH FUND | 0.020428 |
| FIRST TRUST SPECIALTY FINANC | 0.073153 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.174848 |
| PIMCO HIGH INCOME FUND | 0.744016 |
| EATON VANCE MUNICIPAL INCOME | 0.201966 |
| CARLYLE CREDIT INCOME FUND | 0.059373 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.449663 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.690458 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.615107 |
| PIMCO DYNAMIC INCOME FUND | 1.393489 |
| PIMCO INCOME STRATEGY FUND II | 0.400587 |
| OXFORD LANE CAPITAL CORP | 1.119132 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.593658 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.115564 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.31152 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.226094 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.224645 |
| GABELLI CONVERTIBLE AND INCOME | 0.096293 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.477158 |
| LIBERTY ALL-STAR GROWTH FD | 0.299212 |
| ADAM NAT RES FD INC | 0.127415 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.06869 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.536805 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.076202 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.210537 |
| GAMCO NATURAL RESOURCES GOLD | 0.096538 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.265001 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.237318 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.115377 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.148207 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271668 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.061868 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.102525 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.099213 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.141081 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027939 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.071571 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.068935 |
| PIMCO MUNICIPAL INCOME FUND II | 0.338161 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.444161 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.278852 |
| NUVEEN VA QUAL MUNI INC FD | 0.091081 |
| PGIM Short Duration High Yield Opportunities Fund | 0.125624 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.265319 |
| SWISS HELVETIA FUND | 0.066143 |
| CALAMOS GLOBAL TOTAL RETURN | 0.050003 |
| HANCOCK JOHN FINL OPPTYS FD | 0.095669 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.059027 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.26115 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.482685 |
| INVESCO QUALITY MUNICIPAL INCO | 0.269259 |
| NUVEEN MULTI ASSET INCOME FUND | 0.170188 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.227627 |
| TEKLA WORLD HEALTHCARE FUND | 0.19347 |
| BARINGS PARTICIPATION INVEST | 0.053979 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.052996 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.529962 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.148545 |
| BLACKROCK INCOME TRUST | 0.108471 |
| EATON VANCE ENHANCED EQ INCM | 0.204075 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.80103 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.188386 |
| TORTOISE ENERGY INFRASTRUCTU | 0.060731 |
| WESTERN ASSET HIGH INCOME OP | 0.4842 |
| RIVERNORTH OPPORT MUNI INC | 0.032456 |
| FIRST TRUST MORTGAGE INCOME | 0.021451 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.683794 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.15708 |
| DESTRA MULTI ALTERNATIVE FUND | 0.045637 |
| INVESCO HI INC 2024 TRGT TRM | 0.044732 |
| MORGAN STANLEY EMERGING MARKET | 0.103655 |
| BLACKROCK INNOVATION & GROWT | 1.120136 |
| FEDERATED PREMIER MUNI INC | 0.058539 |
| PIMCO NEW YORK MUNI INC FD | 0.040019 |
| ELLSWORTH GROWTH AND INCOME | 0.070874 |
| NUVEEN MA QUAL MUNI INC FUND | 0.047477 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.148837 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.09299 |
| PCM FUND INC | 0.060431 |
| MORGAN STANLEY INDIA INVEST | 0.0526 |
| DWS STRATEGIC MUNICIPAL INCO | 0.05625 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.271465 |
| ALLIANZGI DIVERSIFIED INCOME | 0.052763 |
| EATON VANCE T/A GL DVD INCM | 0.388596 |
| TORTOISE POWER AND ENERGY IN | 0.02999 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.522557 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.343376 |
| FS CREDIT OPPORTUNITIES CORP | 1.009934 |
| EATON VANCE TAX ADV GL DVD O | 0.083441 |
| ROYCE VALUE TRUST | 0.568575 |
| GDL FUND/THE | 0.070106 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.243836 |
| FRANKLIN UNIVERSAL TRUST | 0.12796 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.082385 |
| MACQUARIE/FT GL INT/UT DV IN | 0.043061 |
| BLACKROCK SCIENCE & TECH TR | 0.128579 |
| HERZFELD CARIBBEAN BASIN | 0.082232 |
| XAI OCTAGON FLOATING RATE AL | 0.267359 |
| TORTOISE PIPELINE & ENERGY | 0.011343 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.110449 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.736922 |
| SABA CAPITAL INCOME FUND | 0.287725 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.475951 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.434857 |
| LAZARD GLOBAL TOT RT & INC | 0.066239 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013247 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.483577 |
| EATON VANCE CAL MUNI BOND | 0.125623 |
| JOHN HANCOCK PREFERRED INCOME | 0.133919 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.547273 |
| WELLS FARGO UTILITIES AND HI | 0.047312 |
| BLACKROCK CORE BOND TRUST | 0.274702 |
| NEUBERGER BERMAN MUNICIPAL | 0.09594 |
| KKR INCOME OPPORTUNITIES FUND | 0.138084 |
| PIONEER MUNICIPAL HIGH INCOM | 0.085972 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.251667 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.860977 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.372822 |
| LIBERTY ALL STAR EQUITY FUND | 1.393844 |
| GABELLI UTILITY TRUST | 0.325525 |
| CALAMOS STRAT TOT RETURN FD | 0.807452 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.147494 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.132295 |
| WESTERN ASSET PREMIER BOND | 0.060401 |
| RIVERNORTH OPPORTUNITIES FND | 0.109229 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.334747 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.051645 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.042437 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.057601 |
| NEW AMERICA HIGH INCOME FUND INC | 0.119013 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035791 |
| WESTERN ASSET INV GRA DEF OP | 0.055205 |
| LMP CAPITAL AND INCOME FUND | 0.089445 |
| TEMPLETON EMERG MKTS INC FD | 0.244336 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011947 |
| TAIWAN FUND INC/THE | 0.038036 |
| EATON VANCE MUNICIPAL BOND FUN | 0.366352 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.194403 |
| INVESCO MUNICIPAL TRUST | 0.281742 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.179386 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.302399 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.562814 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027392 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.12551 |
| SPROTT PHYSICAL PLATINUM AND | 0.055725 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.1429 |
| EAGLE POINT CREDIT CO INC | 0.391783 |
| PIMCO CORPORATE & INCOME STRAT | 0.24302 |
| BLACKROCK MUNIYIELD FUND INC | 0.238893 |
| BNYM MUNICIPAL INCOME | 0.105653 |
| PIONEER HIGH INCOME FUND INC | 0.149394 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.460139 |
| INDIA FUND INC | 0.142475 |
| BLACKROCK MUNIVEST FUND INC | 0.330116 |
| PIMCO INCOME STRATEGY FUND | 0.180159 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036982 |
| COHEN & STEERS RL EST OPPRT | 0.077671 |
| ROYCE GLOBAL VALUE TRUST INC | 0.032129 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.118746 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.066316 |
| KOREA FUND INC/THE | 0.025058 |
| JAPAN SMALLER CAPITALIZATION F | 0.144263 |
| GABELLI GLOBAL SMALL & M | 0.045378 |
| MFS CHARTER INCOME TRUST | 0.219989 |
| BLACKROCK ENHANCED GOVT FUND | 0.021699 |
| INVESCO VALUE MUNICIPAL INCOME | 0.23965 |
| RIVERNORTH FLEX MUNI II | 0.123988 |
| GABELLI EQUITY TRUST | 1.485687 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133459 |
| EAGLE POINT INCOME CO INC | 0.050775 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.057605 |
| TRI CONTL CORP | 0.272812 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.534934 |
| VIRTUS TOTAL RETURN FUND INC | 0.245439 |
| FIRST TRUST HIGH YLD OPPORT | 0.187231 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.72656 |
| ROYCE MICRO-CAP TRUST INC | 0.247659 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.06892 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.241623 |
| FLAHERTY & CRUMRINE PREFERRE | 0.063117 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.241951 |
| PIMCO MUNICIPAL INCOME FUND | 0.13353 |
| COHEN & STEERS LIMITED DURATION | 0.148058 |
| CENTRAL AND EASTERN EUROPE F | 0.031669 |
| MFS INVESTMENT GRADE MUNICIP | 0.046385 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.095164 |
| EATON VANCE SENIOR INCOME TRUST | 0.0893 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.15319 |
| TCW STRATEGIC INCOME FUND IN | 0.243301 |
| PIMCO CALIFORNIA MUNI INC FD | 0.096518 |
| RIVERNORTH MANAGED DURATION | 0.100505 |
| BLACKROCK HEALTH SCIENCES TR | 0.063981 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.099047 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.526876 |
| BLACKROCK LNG-TM MUN ADV TST | 0.068365 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.063897 |
| SPROTT PHYSICAL GOLD TRUST | 2.027988 |
| NUVEEN VARIABLE RATE PREFERR | 0.112034 |
| FIRST TRUST MLP AND ENERGY I | 0.230284 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.205725 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.246181 |
| DWS MUNICIPAL INCOME TRUST | 0.19945 |
| INVESCO SENIOR INCOME TRUST | 0.77916 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.056704 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028731 |
| MFS MULTIMARKET INCOME TRUST | 0.307165 |
| APOLLO TACTICAL INCOME FUND IN | 0.079293 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.06392 |
| INVESCO PENNSYLVANIA VALUE M | 0.121329 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.387545 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019984 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.096939 |
| INSIGHT SELECT INCOME FUND | 0.054548 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.12834 |
| COHEN & STEERS CLOSED-END OP | 0.139344 |
| JOHN HANCOCK PREFERRED INCOME | 0.109014 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.376116 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.191228 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.064705 |
| OFS CREDIT CO INC | 0.081042 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.15851 |
| PIONEER MUNI HI INC ADV TRST | 0.121725 |
| THORNBURG INCOME BUILDER OPP | 0.163346 |
| NUVEEN REAL EST INC FD | 0.147107 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.591653 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.17367 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.118008 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.110542 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.122143 |
| BANCROFT FUND LTD | 0.029928 |
| BLACKROCK CALIFOR MUNI IN TR | 0.154142 |
| RIVERNORTH FLEXIBLE MUNI | 0.031133 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066425 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.092662 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.113848 |
| SPROTT FOCUS TRUST INC | 0.15088 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.086918 |
| WESTERN ASSET GLOBAL CORPORATE | 0.076085 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.13135 |
| JOHN HANCOCK PREFERRED INCOME | 0.162542 |
| NB MLP & ENERGY INCOME | 0.28848 |
| EATON VANCE SHORT DURATION DIV | 0.068444 |
| NUVEEN CORE PLUS IMPACT FUND | 0.146407 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035812 |
| FIRST TRUST ENH EQUITY INC | 0.10177 |
| BLACKROCK MUNIVEST FUND II INC | 0.10871 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033085 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.22741 |
| PIONEER MUNI HI INCOME TRUST | 0.115941 |
| RIVERNORTH MRKTPL LND CORP | 0.019353 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.563208 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.784901 |
| SPECIAL OPPORTUNITIES FUND | 0.056934 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.347045 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.116958 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.079293 |
| NUVEEN FLOATING RATE INCOME FUND | 0.682551 |
| PIONEER FLOATING RATE FUND INC | 0.063007 |
| ABRDN GLOBAL INCOME FUND INC | 0.063852 |
| TEMPLETON DRAGON FUND INC | 0.172114 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.185163 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.146356 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.53073 |
| Western Asset Diversified Income Fund | 0.263681 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.09145 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.085496 |
| BNYM MUNI BND INFRA | 0.093714 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.133206 |
| NUVEEN NY MUNI VALUE FD | 0.096159 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114665 |
| EATON VANCE T/M BUY-WR IN | 0.149562 |
| GENERAL AMERICAN INVESTORS CO INC | 0.119768 |
| MFS MUNICIPAL INCOME TRUST | 0.209708 |
| EATON VANCE MUNI INC 2028 TM | 0.055421 |
| CORNERSTONE STRATEGIC VALUE | 0.613487 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.301197 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.986478 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.166773 |
| NUVEEN CORE EQU ALPHA FD | 0.081738 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.258404 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008196 |
| GABELLI DIVIDEND & INCOME TR | 0.460205 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.116672 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.346991 |
| GABELLI MULTIMEDIA TRUST INC | 0.139668 |
| WESTERN ASSET INVESTMENT GRA | 0.048417 |
| CREDIT SUISSE HIGH YIELD BOND | 0.527043 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.479052 |
| BROOKFIELD REAL ASSETS INCOM | 0.263271 |
| RIVERNORTH MANAGED DURATION | 0.043049 |
| DNP SELECT INCOME FUND INC | 1.848739 |
| PIMCO NEW YORK MUNICIPAL III | 0.029244 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.306745 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.309808 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.325987 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.37034 |
| ABERDEEN JAPAN EQUITY FUND I | 0.070836 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.317156 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.947041 |
| BARINGS GLOBAL SHORT DURATION | 0.102158 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201556 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.060583 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134448 |
| PIMCO ACCESS INCOME FUND | 0.224031 |
| ADVENT CONVERTIBLE AND INCOME | 0.176135 |
| PIMCO Dynamic Income Opportunities Fund | 0.562017 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.211211 |
| JOHN HANCOCK INVEST TRUST | 0.044332 |
| PUTNAM PREMIER INCOME TRUST | 0.520416 |
| BLACKROCK INVT QUALITY MUNI | 0.08761 |
| JOHN HANCOCK T/A DVD INCOME | 0.180402 |
| FLAHERTY & CRUMRINE PREFERRED | 0.241081 |
| BLACKROCK MUN INC TRUST II | 0.247667 |
| JOHN HANCOCK INCOME SECS TR | 0.059299 |
| BLACKROCK MUNIYIELD QUAL II | 0.114889 |
| BLACKROCK HEALTH SCI TR II | 0.573662 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.2394 |