Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (07 May 2024): | 1130.16 |
| Day range: | 1129.35 / 1131.33 |
| Change abs./rel.: | 3.71 / 0.33% |
| Year range: | 922.54 / 1131.33 |
| Name | Index Shares |
|---|---|
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.174854 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.082388 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.736947 |
| PGIM HIGH YIELD BOND FUND INC | 0.169333 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.114482 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.052997 |
| SWISS HELVETIA FUND | 0.066145 |
| NUVEEN PREFERRED & INCOME TERM | 0.115894 |
| WESTERN ASSET INV GRA DEF OP | 0.055207 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.562833 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.265328 |
| PIMCO NEW YORK MUNI INC FD | 0.04002 |
| BLACKROCK MUN INC TRUST II | 0.247675 |
| BLACKROCK MUNIYIELD QUAL II | 0.114893 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.057667 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.116676 |
| BARINGS GLOBAL SHORT DURATION | 0.102161 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.261192 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.475967 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035813 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.325016 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.276133 |
| DOUBLELINE YIELD OPPORT | 0.244125 |
| COHEN & STEERS TAX-ADVANTAGE | 0.281436 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.30241 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.092993 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.125514 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.303135 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.173676 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.133308 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.547291 |
| CALAMOS STRAT TOT RETURN FD | 0.807479 |
| EATON VANCE NATIONAL MUNICIP | 0.079557 |
| NEUBERGER BERMAN MUNICIPAL | 0.095944 |
| BLACKROCK MUNIYIELD FUND INC | 0.238901 |
| GABELLI EQUITY TRUST | 1.485737 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.250436 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.227634 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.239408 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.519378 |
| PIMCO MUNICIPAL INCOME FUND II | 0.169852 |
| ELLSWORTH GROWTH AND INCOME | 0.070876 |
| ADVENT CONVERTIBLE AND INCOME | 0.176141 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.056739 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.02794 |
| LIBERTY ALL STAR EQUITY FUND | 1.393891 |
| GABELLI CONVERTIBLE AND INCOME | 0.096296 |
| EAGLE CAPITAL GROWTH FUND | 0.020428 |
| KKR INCOME OPPORTUNITIES FUND | 0.138089 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.784927 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.211219 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019984 |
| MFS MUNICIPAL INCOME TRUST | 0.209715 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.09905 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.118012 |
| BLACKROCK ENHANCED GOVT FUND | 0.0217 |
| ALLIANZGI DIVERSIFIED INCOME | 0.052765 |
| RIVERNORTH MRKTPL LND CORP | 0.019354 |
| NUVEEN MULTI ASSET INCOME FUND | 0.170193 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.141086 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.271474 |
| Western Asset Diversified Income Fund | 0.26369 |
| INVESCO QUALITY MUNICIPAL INCO | 0.269268 |
| BANCROFT FUND LTD | 0.029929 |
| CORNERSTONE TOTAL RETURN FND | 0.520954 |
| JOHN HANCOCK PREFERRED INCOME | 0.109018 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.169508 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.096942 |
| MFS HIGH INCOME MUNICIPAL TR | 0.16052 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.092665 |
| RIVERNORTH MANAGED DURATION | 0.04305 |
| MFS MULTIMARKET INCOME TRUST | 0.307175 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.347003 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.181617 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.13321 |
| CREDIT SUISSE HIGH YIELD BOND | 0.52706 |
| BNYM MUNI BND INFRA | 0.093718 |
| TRI CONTL CORP | 0.272821 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.084037 |
| KOREA FUND INC/THE | 0.025059 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.534952 |
| TAIWAN FUND INC/THE | 0.038037 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.099217 |
| EATON VANCE TAX ADV GL DVD O | 0.083443 |
| COHEN & STEERS RL EST OPPRT | 0.077674 |
| PIMCO Dynamic Income Opportunities Fund | 0.562036 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.066318 |
| TORTOISE ENERGY INDEPENDENCE | 0.008929 |
| BLACKROCK CORE BOND TRUST | 0.274711 |
| FLAHERTY & CRUMRINE PREFERRE | 0.063119 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.14636 |
| PIONEER HIGH INCOME FUND INC | 0.149399 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.102528 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.063922 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.063374 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.449678 |
| PIONEER MUNICIPAL HIGH INCOM | 0.085975 |
| Neuberger Berman Next Generation Connectivity Fund | 0.40103 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011948 |
| NEW GERMANY FUND | 0.087261 |
| HIGH INCOME SECURITIES FUND | 0.08926 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.522608 |
| NUVEEN FLOATING RATE INCOME FUND | 0.682573 |
| NUVEEN CORE EQU ALPHA FD | 0.08174 |
| PUTNAM MASTER INTERMEDIATE INC | 0.248964 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.227417 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013247 |
| PIMCO MUNICIPAL INCOME FUND | 0.133535 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.529979 |
| PIONEER MUNI HI INC ADV TRST | 0.121729 |
| CALAMOS LNG/SHRT EQ & DYN | 0.099961 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.24396 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.246189 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.116962 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066428 |
| PIONEER MUNI HI INCOME TRUST | 0.115945 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.057074 |
| INSIGHT SELECT INCOME FUND | 0.054549 |
| GABELLI HEALTHCARE&WELLNESS | 0.087348 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.068937 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.301207 |
| GABELLI UTILITY TRUST | 0.325536 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.690481 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.165976 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.107106 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.085499 |
| NUVEEN MN QUAL MUNI INC FD | 0.029442 |
| TORTOISE POWER AND ENERGY IN | 0.029991 |
| WELLS FARGO UTILITIES AND HI | 0.047313 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.317166 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.068693 |
| NB MLP & ENERGY INCOME | 0.28849 |
| NUVEEN NY MUNI VALUE FD | 0.096162 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.131354 |
| NUVEEN MA QUAL MUNI INC FUND | 0.047478 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.861006 |
| OFS CREDIT CO INC | 0.081045 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.210491 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.251676 |
| PGIM Short Duration High Yield Opportunities Fund | 0.125628 |
| GABELLI GLOBAL SMALL & M | 0.04538 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.11875 |
| NUVEEN SEL TX-FR INC PORT | 0.23837 |
| JOHN HANCOCK INVEST TRUST | 0.044334 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.309819 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.591673 |
| EATON VANCE SENIOR INCOME TRUST | 0.089303 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.158515 |
| BLACKROCK LNG-TM MUN ADV TST | 0.068367 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.079296 |
| CALAMOS CONVERTIBLE OPP&INC | 0.376605 |
| ROYCE VALUE TRUST | 0.568594 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.726585 |
| FIRST TRUST SPECIALTY FINANC | 0.073155 |
| NUVEEN MULTI-MKT INC FD | 0.048179 |
| EATON VANCE T/A GL DVD INCM | 0.388609 |
| BLACKROCK SCIENCE & TECH TR | 0.128584 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.439055 |
| WESTERN ASSET GLOBAL CORPORATE | 0.076087 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.242341 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.115381 |
| REAVES UTIL INCOME FD | 0.371519 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.530748 |
| CENTRAL SECURITIES CORP | 0.142258 |
| INVESCO PENNSYLVANIA VALUE M | 0.121333 |
| LAZARD GLOBAL TOT RT & INC | 0.066241 |
| COHEN & STEERS LIMITED DURATION | 0.148063 |
| GENERAL AMERICAN INVESTORS CO INC | 0.119772 |
| EAGLE POINT INCOME CO INC | 0.050777 |
| EATON VANCE MUNICIPAL BOND FUN | 0.366364 |
| EAGLE POINT CREDIT CO INC | 0.391797 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.712678 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134453 |
| EATON VANCE ENHANCED EQ INCM | 0.204082 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.086921 |
| XAI OCTAGON FLOATING RATE AL | 0.267368 |
| VIRTUS TOTAL RETURN FUND INC | 0.245447 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.482701 |
| BROOKFIELD REAL ASSETS INCOM | 0.26328 |
| EATON VANCE T/M BUY-WR IN | 0.149567 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.241959 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.947073 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.110453 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.55575 |
| SABA CAPITAL INCOME FUND | 0.287734 |
| RIVERNORTH MANAGED DURATION | 0.100508 |
| CALAMOS GLOBAL TOTAL RETURN | 0.050005 |
| SPROTT PHYSICAL PLATINUM AND | 0.055727 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.1323 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.190345 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.434872 |
| WESTERN ASSET PREMIER BOND | 0.060403 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.376129 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.185169 |
| JOHN HANCOCK INCOME SECS TR | 0.059301 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.058783 |
| MEXICO FUND INC | 0.076402 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.563227 |
| ADAM NAT RES FD INC | 0.127419 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.051646 |
| HANCOCK JOHN FINL OPPTYS FD | 0.095672 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.615127 |
| NUVEEN VA QUAL MUNI INC FD | 0.091084 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.210544 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.278862 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.343823 |
| FS CREDIT OPPORTUNITIES CORP | 1.009968 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.06187 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.179392 |
| PIMCO STRATEGIC INCOME FUND IN | 0.228007 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035792 |
| MEXICO EQUITY & INCOME FUND IN | 0.022405 |
| TEMPLETON EMERGING MKTS FND | 0.081814 |
| BARINGS PARTICIPATION INVEST | 0.053981 |
| SPECIAL OPPORTUNITIES FUND | 0.056936 |
| NUVEEN REAL ASSET INCOME AND G | 0.139786 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033086 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.358993 |
| ABERDEEN JAPAN EQUITY FUND I | 0.070839 |
| HERZFELD CARIBBEAN BASIN | 0.082234 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.208372 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.571109 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.237326 |
| ANGEL OAK FINANC STRAT INC | 0.127611 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.372834 |
| JAPAN SMALLER CAPITALIZATION F | 0.144268 |
| VOYA EMERGING MARKETS HIGH I | 0.094335 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.147499 |
| EATON VANCE SHORT DURATION DIV | 0.068446 |
| BLACKROCK CALIFOR MUNI IN TR | 0.154147 |
| DWS STRATEGIC MUNICIPAL INCO | 0.056252 |
| MORGAN STANLEY INDIA INVEST | 0.052602 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.115568 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.570951 |
| TCW STRATEGIC INCOME FUND IN | 0.243309 |
| MORGAN STANLEY EMERGING MARKET | 0.103659 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.31153 |
| COHEN & STEERS CLOSED-END OP | 0.139349 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271677 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201563 |
| NUVEEN VARIABLE RATE PREFERR | 0.112038 |
| FIRST TRUST HIGH YLD OPPORT | 0.187237 |
| ABRDN GLOBAL INCOME FUND INC | 0.063854 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.347057 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.148549 |
| GDL FUND/THE | 0.070109 |
| GABELLI MULTIMEDIA TRUST INC | 0.139672 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.306755 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.076205 |
| JOHN HANCOCK PREFERRED INCOME | 0.133923 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.113852 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036983 |
| INVESCO BOND FUND | 0.058125 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.460155 |
| INVESCO VALUE MUNICIPAL INCOME | 0.239658 |
| BLACKROCK MUNIASSETS FUND INC | 0.195729 |
| PIMCO DYNAMIC INCOME FUND | 1.393536 |
| PUTNAM PREMIER INCOME TRUST | 0.520433 |
| FIRST TRUST ENH EQUITY INC | 0.101773 |
| MFS INVESTMENT GRADE MUNICIP | 0.046387 |
| CARLYLE CREDIT INCOME FUND | 0.059375 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.042438 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.148841 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.801056 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.258413 |
| LMP CAPITAL AND INCOME FUND | 0.089448 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.334649 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.059029 |
| BLACKROCK HEALTH SCIENCES TR | 0.063983 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.370352 |
| APOLLO TACTICAL INCOME FUND IN | 0.079296 |
| TEKLA WORLD HEALTHCARE FUND | 0.193476 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.106705 |
| FEDERATED PREMIER MUNI INC | 0.058541 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.142905 |
| MFS CHARTER INCOME TRUST | 0.219997 |
| SRH TOTAL RETURN FUND INC | 0.495591 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.483593 |
| OXFORD LANE CAPITAL CORP | 1.119169 |
| PIMCO CORPORATE & INCOME STRAT | 0.243028 |
| PIONEER FLOATING RATE FUND INC | 0.063009 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.479134 |
| MFS INTERMEDIATE HIGH INCOME F | 0.096339 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.066738 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034448 |
| GAMCO NATURAL RESOURCES GOLD | 0.096541 |
| FIRST TRUST MLP AND ENERGY I | 0.230292 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027393 |
| BLACKROCK INVT QUALITY MUNI | 0.087613 |
| FRANKLIN UNIVERSAL TRUST | 0.127964 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.095167 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.091403 |
| WESTERN ASSET HIGH INCOME OP | 0.484216 |
| BLACKROCK HEALTH SCI TR II | 0.573681 |
| BLACKROCK INNOVATION & GROWT | 1.120173 |
| CLOUGH GLOBAL EQUITY FUND | 0.094032 |
| NUVEEN REAL EST INC FD | 0.147112 |
| DNP SELECT INCOME FUND INC | 1.848801 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496585 |
| PIMCO NEW YORK MUNICIPAL III | 0.029245 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.128344 |
| TORTOISE PIPELINE & ENERGY | 0.011343 |
| RIVERNORTH FLEX MUNI II | 0.123992 |
| NUVEEN CORE PLUS IMPACT FUND | 0.146412 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.536823 |
| CHINA FUND INC | 0.051719 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008197 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.098971 |
| TEMPLETON EMERG MKTS INC FD | 0.244344 |
| FIRST TRUST MORTGAGE INCOME | 0.021452 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.477174 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.122147 |
| FLAHERTY & CRUMRINE PREFERRED | 0.241089 |
| GABELLI DIVIDEND & INCOME TR | 0.460221 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.091453 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.188426 |
| INVESCO MUNICIPAL TRUST | 0.281752 |
| BARINGS CORPORATE INVESTORS | 0.103167 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.241631 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.986511 |
| EATON VANCE MUNI INC 2028 TM | 0.055423 |
| NEW AMERICA HIGH INCOME FUND INC | 0.119017 |
| WESTERN ASSET INVESTMENT GRA | 0.048418 |
| ROYCE MICRO-CAP TRUST INC | 0.247667 |
| SPROTT PHYSICAL GOLD TRUST | 2.028056 |
| LIBERTY ALL-STAR GROWTH FD | 0.299222 |
| EUROPEAN EQUITY FUND INC/THE | 0.035471 |
| JOHN HANCOCK PREFERRED INCOME | 0.162548 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.063899 |
| INVESCO HI INC 2024 TRGT TRM | 0.044734 |
| EATON VANCE TAX-ADV DVD INC | 0.379549 |
| RIVERNORTH OPPORT MUNI INC | 0.032457 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.683817 |
| NXG CUSHING MIDSTR | 0.011121 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.060585 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.153195 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.243844 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.226102 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.19441 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.112149 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.057607 |
| SOURCE CAPITAL INC | 0.042154 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.166779 |
| PIMCO HIGH INCOME FUND | 0.744041 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.149669 |
| BLACKROCK MUNIVEST FUND II INC | 0.108714 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133464 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.387014 |
| EATON VANCE CAL MUNI BOND | 0.125627 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.216547 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.114482 |
| BNYM MUNICIPAL INCOME | 0.105657 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.343387 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.325997 |
| INVESCO SENIOR INCOME TRUST | 0.779186 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114669 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.164104 |
| DESTRA MULTI ALTERNATIVE FUND | 0.045638 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.205732 |
| DWS MUNICIPAL INCOME TRUST | 0.199456 |
| CENTRAL AND EASTERN EUROPE F | 0.03167 |
| MACQUARIE/FT GL INT/UT DV IN | 0.043063 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.229261 |
| PIMCO INCOME STRATEGY FUND II | 0.4006 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144224 |
| THORNBURG INCOME BUILDER OPP | 0.163351 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068922 |
| PIMCO ACCESS INCOME FUND | 0.224038 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.219938 |
| INVESCO MUNICIPAL INCOME OPP | 0.242374 |
| EATON VANCE MUNICIPAL INCOME | 0.201972 |
| NUVEEN CA SEL TX-FR INC PORT | 0.032395 |
| BLACKROCK NEW YORK MUNI INC | 0.125301 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028732 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.593677 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.148211 |
| INDIA FUND INC | 0.14248 |
| TEMPLETON DRAGON FUND INC | 0.17212 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.071573 |
| RIVERNORTH FLEXIBLE MUNI | 0.031134 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.261779 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.064707 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.087191 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.39761 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.191234 |
| NUVEEN MUNI INC FD | 0.051152 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.444176 |
| WESTERN ASSET MUNICIPAL HIGH | 0.110241 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.157086 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.088069 |
| TORTOISE ENERGY INFRASTRUCTU | 0.060733 |
| SPROTT FOCUS TRUST INC | 0.150885 |
| PIMCO MUNICIPAL INCOME FUND II | 0.338173 |
| COHEN & STEERS SELECT PREFERRE | 0.061236 |
| NUVEEN CA MUNI VALUE FD | 0.168577 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.387558 |
| PIMCO INCOME STRATEGY FUND | 0.180165 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.526894 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.057603 |
| RIVERNORTH OPPORTUNITIES FND | 0.109233 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.224653 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.142131 |
| PCM FUND INC | 0.060433 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.268052 |
| PIMCO CALIFORNIA MUNI INC FD | 0.096521 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.334758 |
| JOHN HANCOCK T/A DVD INCOME | 0.180408 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.110545 |
| BLACKROCK MUNIVEST FUND INC | 0.330127 |
| GABELLI GLOBAL UTIL & INCOME | 0.034225 |
| CORNERSTONE STRATEGIC VALUE | 0.613508 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.26501 |
| ROYCE GLOBAL VALUE TRUST INC | 0.03213 |
| MFS INTERMEDIATE INC TRUST | 0.581511 |
| BLACKROCK INCOME TRUST | 0.108475 |
| ASA GOLD AND PRECIOUS METALS | 0.098218 |