Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (26 Apr 2024): | 1105.60 |
| Day range: | 1103.53 / 1106.75 |
| Change abs./rel.: | 5.49 / 0.50% |
| Year range: | 922.54 / 1129.07 |
| Name | Index Shares |
|---|---|
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.063878 |
| FEDERATED PREMIER MUNI INC | 0.058523 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.258331 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.946773 |
| PIONEER MUNICIPAL HIGH INCOM | 0.085947 |
| RIVERNORTH MANAGED DURATION | 0.100476 |
| EAGLE POINT CREDIT CO INC | 0.391672 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.05163 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008194 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.309721 |
| PIMCO INCOME STRATEGY FUND II | 0.400473 |
| NEW AMERICA HIGH INCOME FUND INC | 0.118979 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271591 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.267967 |
| PUTNAM PREMIER INCOME TRUST | 0.520268 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201499 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036971 |
| GABELLI GLOBAL UTIL & INCOME | 0.034215 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.173621 |
| MACQUARIE/FT GL INT/UT DV IN | 0.043049 |
| TORTOISE ENERGY INDEPENDENCE | 0.008926 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.133168 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.387436 |
| MEXICO FUND INC | 0.076378 |
| NUVEEN MA QUAL MUNI INC FUND | 0.047463 |
| FLAHERTY & CRUMRINE PREFERRE | 0.063099 |
| COHEN & STEERS SELECT PREFERRE | 0.061217 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.563048 |
| WESTERN ASSET HIGH INCOME OP | 0.484063 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.13441 |
| NUVEEN VA QUAL MUNI INC FD | 0.091056 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.148794 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.085472 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035801 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.239332 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.115344 |
| PIONEER FLOATING RATE FUND INC | 0.062989 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.227345 |
| PIMCO MUNICIPAL INCOME FUND | 0.133492 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.334652 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.372716 |
| LIBERTY ALL-STAR GROWTH FD | 0.299127 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.11051 |
| ADAM NAT RES FD INC | 0.127379 |
| WESTERN ASSET INVESTMENT GRA | 0.048403 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.166726 |
| EATON VANCE CAL MUNI BOND | 0.125587 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.210478 |
| TEMPLETON DRAGON FUND INC | 0.172065 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.113816 |
| ROYCE MICRO-CAP TRUST INC | 0.247589 |
| PIMCO NEW YORK MUNICIPAL III | 0.029235 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133422 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.311432 |
| DWS STRATEGIC MUNICIPAL INCO | 0.056235 |
| CALAMOS CONVERTIBLE OPP&INC | 0.376486 |
| CHINA FUND INC | 0.051703 |
| ALLIANZGI DIVERSIFIED INCOME | 0.052748 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.241882 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.092636 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.265244 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.370235 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.690263 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.264926 |
| BLACKROCK MUNIASSETS FUND INC | 0.195667 |
| INVESCO QUALITY MUNICIPAL INCO | 0.269183 |
| CARLYLE CREDIT INCOME FUND | 0.059356 |
| EATON VANCE MUNI INC 2028 TM | 0.055405 |
| HIGH INCOME SECURITIES FUND | 0.089232 |
| NUVEEN CORE PLUS IMPACT FUND | 0.146365 |
| BLACKROCK SCIENCE & TECH TR | 0.128543 |
| FIRST TRUST SPECIALTY FINANC | 0.073132 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.726355 |
| MORGAN STANLEY INDIA INVEST | 0.052585 |
| TRI CONTL CORP | 0.272735 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.343279 |
| PIMCO HIGH INCOME FUND | 0.743805 |
| EATON VANCE SENIOR INCOME TRUST | 0.089274 |
| VOYA EMERGING MARKETS HIGH I | 0.094306 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.086893 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.107072 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066407 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.227562 |
| NUVEEN REAL EST INC FD | 0.147065 |
| LIBERTY ALL STAR EQUITY FUND | 1.39345 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.334543 |
| INVESCO VALUE MUNICIPAL INCOME | 0.239582 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.118712 |
| EATON VANCE SHORT DURATION DIV | 0.068424 |
| EAGLE CAPITAL GROWTH FUND | 0.020422 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.358879 |
| SRH TOTAL RETURN FUND INC | 0.495434 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.086847 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.478349 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.536653 |
| SPROTT PHYSICAL PLATINUM AND | 0.05571 |
| TEMPLETON EMERGING MKTS FND | 0.081788 |
| WELLS FARGO UTILITIES AND HI | 0.047298 |
| BLACKROCK MUNIVEST FUND INC | 0.330023 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.303039 |
| APOLLO TACTICAL INCOME FUND IN | 0.079271 |
| COHEN & STEERS CLOSED-END OP | 0.139305 |
| ABRDN GLOBAL INCOME FUND INC | 0.063834 |
| TCW STRATEGIC INCOME FUND IN | 0.243232 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.122109 |
| FIRST TRUST MLP AND ENERGY I | 0.230219 |
| INVESCO SENIOR INCOME TRUST | 0.778939 |
| FRANKLIN UNIVERSAL TRUST | 0.127923 |
| EUROPEAN EQUITY FUND INC/THE | 0.03546 |
| ABERDEEN JAPAN EQUITY FUND I | 0.070816 |
| WESTERN ASSET MUNICIPAL HIGH | 0.110207 |
| BLACKROCK MUNIVEST FUND II INC | 0.108679 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.063354 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.306658 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.117975 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.102496 |
| GABELLI DIVIDEND & INCOME TR | 0.460075 |
| HERZFELD CARIBBEAN BASIN | 0.082208 |
| SPROTT FOCUS TRUST INC | 0.150837 |
| BLACKROCK MUNIYIELD FUND INC | 0.238825 |
| PIONEER HIGH INCOME FUND INC | 0.149351 |
| BLACKROCK MUN INC TRUST II | 0.247597 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.438916 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.110418 |
| NUVEEN MUNI INC FD | 0.051136 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.132258 |
| INSIGHT SELECT INCOME FUND | 0.054532 |
| TAIWAN FUND INC/THE | 0.038025 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.157036 |
| NUVEEN SEL TX-FR INC PORT | 0.238295 |
| MEXICO EQUITY & INCOME FUND IN | 0.022397 |
| INVESCO PENNSYLVANIA VALUE M | 0.121294 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.147452 |
| PIMCO Dynamic Income Opportunities Fund | 0.561858 |
| CENTRAL AND EASTERN EUROPE F | 0.03166 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.092963 |
| SWISS HELVETIA FUND | 0.066124 |
| DWS MUNICIPAL INCOME TRUST | 0.199393 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019978 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.063902 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.6836 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.064686 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.099185 |
| DESTRA MULTI ALTERNATIVE FUND | 0.045624 |
| MFS CHARTER INCOME TRUST | 0.219927 |
| NUVEEN VARIABLE RATE PREFERR | 0.112002 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.261696 |
| BLACKROCK NEW YORK MUNI INC | 0.125261 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.482548 |
| RIVERNORTH OPPORT MUNI INC | 0.032447 |
| BLACKROCK INNOVATION & GROWT | 1.119819 |
| PIMCO NEW YORK MUNI INC FD | 0.040008 |
| CLOUGH GLOBAL EQUITY FUND | 0.094002 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.095137 |
| ANGEL OAK FINANC STRAT INC | 0.127571 |
| BROOKFIELD REAL ASSETS INCOM | 0.263196 |
| SOURCE CAPITAL INC | 0.042141 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.224582 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.570771 |
| NUVEEN NY MUNI VALUE FD | 0.096132 |
| Western Asset Diversified Income Fund | 0.263606 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.099019 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.052981 |
| SABA CAPITAL INCOME FUND | 0.287643 |
| RIVERNORTH FLEX MUNI II | 0.123952 |
| JOHN HANCOCK INVEST TRUST | 0.044319 |
| LMP CAPITAL AND INCOME FUND | 0.08942 |
| ADVENT CONVERTIBLE AND INCOME | 0.176085 |
| PGIM Short Duration High Yield Opportunities Fund | 0.125588 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034437 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.174798 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.091424 |
| NXG CUSHING MIDSTR | 0.011118 |
| ASA GOLD AND PRECIOUS METALS | 0.098187 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.591485 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.276045 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.242264 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027932 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.148502 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.22603 |
| JOHN HANCOCK PREFERRED INCOME | 0.108983 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.519214 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013243 |
| PIMCO MUNICIPAL INCOME FUND II | 0.169798 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.216479 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.133265 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.475816 |
| JOHN HANCOCK INCOME SECS TR | 0.059282 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.460009 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.219868 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.325894 |
| JOHN HANCOCK PREFERRED INCOME | 0.162496 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027385 |
| COHEN & STEERS TAX-ADVANTAGE | 0.281347 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.712452 |
| NUVEEN MULTI ASSET INCOME FUND | 0.170139 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.205667 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.23725 |
| PIMCO CALIFORNIA MUNI INC FD | 0.096491 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.986199 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.243883 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.106671 |
| GABELLI HEALTHCARE&WELLNESS | 0.08732 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.079271 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.185111 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.141041 |
| MORGAN STANLEY EMERGING MARKET | 0.103626 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.149622 |
| WESTERN ASSET PREMIER BOND | 0.060384 |
| PIMCO DYNAMIC INCOME FUND | 1.393094 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.058447 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.056404 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.068916 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144178 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.243767 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.784679 |
| BLACKROCK INCOME TRUST | 0.108441 |
| BLACKROCK LNG-TM MUN ADV TST | 0.068346 |
| NB MLP & ENERGY INCOME | 0.288399 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.07618 |
| PIMCO INCOME STRATEGY FUND | 0.180108 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114633 |
| EATON VANCE T/M BUY-WR IN | 0.14952 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.082362 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.547118 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.211152 |
| CENTRAL SECURITIES CORP | 0.142213 |
| NUVEEN CA MUNI VALUE FD | 0.168524 |
| CALAMOS LNG/SHRT EQ & DYN | 0.09993 |
| MFS MULTIMARKET INCOME TRUST | 0.307077 |
| MFS MUNICIPAL INCOME TRUST | 0.209649 |
| SPROTT PHYSICAL GOLD TRUST | 2.027414 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.522125 |
| RIVERNORTH OPPORTUNITIES FND | 0.109198 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.562655 |
| NUVEEN CA SEL TX-FR INC PORT | 0.032385 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.191174 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.534782 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.057588 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.096912 |
| DNP SELECT INCOME FUND INC | 1.848216 |
| RIVERNORTH FLEXIBLE MUNI | 0.031124 |
| OFS CREDIT CO INC | 0.081019 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.529812 |
| BARINGS GLOBAL SHORT DURATION | 0.102129 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.066297 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.614932 |
| BNYM MUNICIPAL INCOME | 0.105623 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.042425 |
| NUVEEN MULTI-MKT INC FD | 0.048164 |
| RIVERNORTH MANAGED DURATION | 0.043037 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.48344 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.317066 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.53058 |
| GDL FUND/THE | 0.070087 |
| BLACKROCK CORE BOND TRUST | 0.274624 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.800803 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.190284 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.146314 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.570928 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.477023 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.302314 |
| PUTNAM MASTER INTERMEDIATE INC | 0.248885 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.066717 |
| NUVEEN PREFERRED & INCOME TERM | 0.115857 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.397484 |
| PIONEER MUNI HI INC ADV TRST | 0.121691 |
| CALAMOS STRAT TOT RETURN FD | 0.807224 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.241554 |
| INVESCO MUNICIPAL INCOME OPP | 0.242298 |
| GABELLI MULTIMEDIA TRUST INC | 0.139628 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.115531 |
| CREDIT SUISSE HIGH YIELD BOND | 0.526894 |
| NUVEEN CORE EQU ALPHA FD | 0.081715 |
| BLACKROCK ENHANCED GOVT FUND | 0.021693 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033076 |
| FIRST TRUST HIGH YLD OPPORT | 0.187178 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.346947 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.057648 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.057055 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.376009 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.116925 |
| OXFORD LANE CAPITAL CORP | 1.118815 |
| FIRST TRUST MORTGAGE INCOME | 0.021445 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.860733 |
| INVESCO BOND FUND | 0.058106 |
| WESTERN ASSET INV GRA DEF OP | 0.055189 |
| GAMCO NATURAL RESOURCES GOLD | 0.09651 |
| TORTOISE PIPELINE & ENERGY | 0.01134 |
| EATON VANCE TAX ADV GL DVD O | 0.083417 |
| INVESCO MUNICIPAL TRUST | 0.281662 |
| DOUBLELINE YIELD OPPORT | 0.244048 |
| EATON VANCE MUNICIPAL INCOME | 0.201908 |
| NEW GERMANY FUND | 0.087233 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.05901 |
| FLAHERTY & CRUMRINE PREFERRED | 0.241013 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.098939 |
| SPECIAL OPPORTUNITIES FUND | 0.056918 |
| TEKLA WORLD HEALTHCARE FUND | 0.193415 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.128304 |
| KKR INCOME OPPORTUNITIES FUND | 0.138045 |
| PIMCO STRATEGIC INCOME FUND IN | 0.227935 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.07155 |
| MFS INVESTMENT GRADE MUNICIP | 0.046372 |
| INVESCO HI INC 2024 TRGT TRM | 0.04472 |
| BARINGS PARTICIPATION INVEST | 0.053964 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.250357 |
| TEMPLETON EMERG MKTS INC FD | 0.244267 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.188049 |
| BLACKROCK INVT QUALITY MUNI | 0.087586 |
| BNYM MUNI BND INFRA | 0.093688 |
| ELLSWORTH GROWTH AND INCOME | 0.070854 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.229189 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.084011 |
| MFS HIGH INCOME MUNICIPAL TR | 0.160469 |
| PIMCO ACCESS INCOME FUND | 0.223967 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.208306 |
| NUVEEN MN QUAL MUNI INC FD | 0.029433 |
| BLACKROCK HEALTH SCIENCES TR | 0.063963 |
| BANCROFT FUND LTD | 0.02992 |
| FS CREDIT OPPORTUNITIES CORP | 1.009648 |
| PCM FUND INC | 0.060414 |
| THORNBURG INCOME BUILDER OPP | 0.163299 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.555258 |
| PGIM HIGH YIELD BOND FUND INC | 0.16928 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.165923 |
| EATON VANCE NATIONAL MUNICIP | 0.079532 |
| JAPAN SMALLER CAPITALIZATION F | 0.144222 |
| TORTOISE POWER AND ENERGY IN | 0.029981 |
| XAI OCTAGON FLOATING RATE AL | 0.267284 |
| MFS INTERMEDIATE INC TRUST | 0.581326 |
| COHEN & STEERS LIMITED DURATION | 0.148016 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496428 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.736714 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.114446 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.125475 |
| BLACKROCK MUNIYIELD QUAL II | 0.114856 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.593489 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.164052 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.278773 |
| FIRST TRUST ENH EQUITY INC | 0.101741 |
| JOHN HANCOCK T/A DVD INCOME | 0.180351 |
| PIONEER MUNI HI INCOME TRUST | 0.115908 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.114446 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.449536 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.116639 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.158465 |
| BLACKROCK HEALTH SCI TR II | 0.5735 |
| EAGLE POINT INCOME CO INC | 0.050761 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035781 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.153146 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.112114 |
| CORNERSTONE STRATEGIC VALUE | 0.613313 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.210424 |
| GABELLI EQUITY TRUST | 1.485267 |
| PIMCO MUNICIPAL INCOME FUND II | 0.338066 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.343714 |
| NUVEEN REAL ASSET INCOME AND G | 0.139742 |
| EATON VANCE MUNICIPAL BOND FUN | 0.366248 |
| BLACKROCK CALIFOR MUNI IN TR | 0.154098 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.260792 |
| CALAMOS GLOBAL TOTAL RETURN | 0.049989 |
| LAZARD GLOBAL TOT RT & INC | 0.06622 |
| NUVEEN FLOATING RATE INCOME FUND | 0.682357 |
| BARINGS CORPORATE INVESTORS | 0.103134 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.301111 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.057585 |
| GENERAL AMERICAN INVESTORS CO INC | 0.119734 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.169454 |
| MFS INTERMEDIATE HIGH INCOME F | 0.096308 |
| PIMCO CORPORATE & INCOME STRAT | 0.242952 |
| INDIA FUND INC | 0.142435 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.181559 |
| EATON VANCE TAX-ADV DVD INC | 0.379429 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.060566 |
| EATON VANCE ENHANCED EQ INCM | 0.204017 |
| GABELLI UTILITY TRUST | 0.325433 |
| KOREA FUND INC/THE | 0.025051 |
| RIVERNORTH MRKTPL LND CORP | 0.019348 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011944 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.14286 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.526727 |
| ROYCE GLOBAL VALUE TRUST INC | 0.03212 |
| EATON VANCE T/A GL DVD INCM | 0.388486 |
| COHEN & STEERS RL EST OPPRT | 0.077649 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.444035 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.251596 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.246111 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.346893 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.271388 |
| JOHN HANCOCK PREFERRED INCOME | 0.133881 |
| WESTERN ASSET GLOBAL CORPORATE | 0.076063 |
| ROYCE VALUE TRUST | 0.568414 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.131312 |
| GABELLI CONVERTIBLE AND INCOME | 0.096266 |
| NEUBERGER BERMAN MUNICIPAL | 0.095913 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.088042 |
| Neuberger Berman Next Generation Connectivity Fund | 0.400903 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.324913 |
| GABELLI GLOBAL SMALL & M | 0.045365 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.179335 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.091374 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.068671 |
| HANCOCK JOHN FINL OPPTYS FD | 0.095642 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.148165 |
| VIRTUS TOTAL RETURN FUND INC | 0.24537 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.061851 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028723 |
| TORTOISE ENERGY INFRASTRUCTU | 0.060714 |
| REAVES UTIL INCOME FD | 0.371402 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.386891 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.142086 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.0689 |
| CORNERSTONE TOTAL RETURN FND | 0.520789 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.434734 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.194348 |