Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (30 Apr 2024): | 1105.99 |
| Day range: | 1104.66 / 1106.81 |
| Change abs./rel.: | -1.99 / -0.18% |
| Year range: | 922.54 / 1129.07 |
| Name | Index Shares |
|---|---|
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.082371 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.061858 |
| HERZFELD CARIBBEAN BASIN | 0.082217 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.131327 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.251624 |
| BLACKROCK HEALTH SCIENCES TR | 0.06397 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.116652 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.250385 |
| MEXICO FUND INC | 0.076386 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.051636 |
| RIVERNORTH OPPORT MUNI INC | 0.032451 |
| VOYA EMERGING MARKETS HIGH I | 0.094316 |
| PIONEER MUNICIPAL HIGH INCOM | 0.085957 |
| COHEN & STEERS LIMITED DURATION | 0.148032 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.211175 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.148811 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.088051 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.334581 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.591552 |
| PIMCO DYNAMIC INCOME FUND | 1.39325 |
| MFS HIGH INCOME MUNICIPAL TR | 0.160487 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.091435 |
| XAI OCTAGON FLOATING RATE AL | 0.267314 |
| PGIM HIGH YIELD BOND FUND INC | 0.169298 |
| NEUBERGER BERMAN MUNICIPAL | 0.095924 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.25836 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.191195 |
| SOURCE CAPITAL INC | 0.042146 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.86083 |
| NUVEEN FLOATING RATE INCOME FUND | 0.682434 |
| ASA GOLD AND PRECIOUS METALS | 0.098198 |
| CREDIT SUISSE HIGH YIELD BOND | 0.526953 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.114459 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.148181 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.169473 |
| SABA CAPITAL INCOME FUND | 0.287675 |
| INVESCO VALUE MUNICIPAL INCOME | 0.239609 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.483494 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.229214 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.346932 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.265274 |
| WESTERN ASSET INVESTMENT GRA | 0.048409 |
| SRH TOTAL RETURN FUND INC | 0.495489 |
| MFS INTERMEDIATE HIGH INCOME F | 0.096319 |
| RIVERNORTH FLEX MUNI II | 0.123966 |
| CLOUGH GLOBAL EQUITY FUND | 0.094013 |
| BROOKFIELD REAL ASSETS INCOM | 0.263226 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.570834 |
| EATON VANCE SENIOR INCOME TRUST | 0.089284 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.241581 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.563111 |
| EATON VANCE MUNICIPAL INCOME | 0.201931 |
| COHEN & STEERS RL EST OPPRT | 0.077658 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.112126 |
| BANCROFT FUND LTD | 0.029923 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011945 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.271419 |
| WESTERN ASSET HIGH INCOME OP | 0.484117 |
| INVESCO MUNICIPAL TRUST | 0.281694 |
| FIRST TRUST SPECIALTY FINANC | 0.07314 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.946879 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.13328 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.076189 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.593556 |
| FLAHERTY & CRUMRINE PREFERRE | 0.066414 |
| PIMCO CALIFORNIA MUNI INC FD | 0.096502 |
| SPROTT PHYSICAL PLATINUM AND | 0.055716 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.115357 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.397529 |
| PCM FUND INC | 0.060421 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.057655 |
| INVESCO QUALITY MUNICIPAL INCO | 0.269213 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.482602 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.227371 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.134425 |
| ROYCE VALUE TRUST | 0.568477 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.387479 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.210501 |
| DESTRA MULTI ALTERNATIVE FUND | 0.045629 |
| WELLS FARGO UTILITIES AND HI | 0.047304 |
| FRANKLIN UNIVERSAL TRUST | 0.127938 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114645 |
| BARINGS GLOBAL SHORT DURATION | 0.10214 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.16407 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.086903 |
| RIVERNORTH MANAGED DURATION | 0.043041 |
| EATON VANCE SHORT DURATION DIV | 0.068432 |
| CORNERSTONE STRATEGIC VALUE | 0.613382 |
| BLACKROCK CALIFOR MUNI IN TR | 0.154115 |
| NEW GERMANY FUND | 0.087243 |
| CENTRAL SECURITIES CORP | 0.142229 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034441 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.226056 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.522296 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.099196 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.165942 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.19437 |
| LIBERTY ALL STAR EQUITY FUND | 1.393606 |
| PIMCO Dynamic Income Opportunities Fund | 0.561921 |
| GABELLI CONVERTIBLE AND INCOME | 0.096277 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.370277 |
| CHINA FUND INC | 0.051708 |
| REAVES UTIL INCOME FD | 0.371443 |
| BLACKROCK INCOME TRUST | 0.108453 |
| OFS CREDIT CO INC | 0.081028 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027388 |
| GABELLI EQUITY TRUST | 1.485433 |
| NUVEEN CA SEL TX-FR INC PORT | 0.032388 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.239359 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.185131 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.243794 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.166744 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.106683 |
| GAMCO NATURAL RESOURCES GOLD | 0.096521 |
| EATON VANCE MUNICIPAL BOND FUN | 0.366289 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.449586 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.526786 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.260933 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.133183 |
| EATON VANCE T/A GL DVD INCM | 0.388529 |
| KOREA FUND INC/THE | 0.025054 |
| PGIM Short Duration High Yield Opportunities Fund | 0.125602 |
| COHEN & STEERS CLOSED-END OP | 0.13932 |
| GABELLI HEALTHCARE&WELLNESS | 0.08733 |
| RIVERNORTH MRKTPL LND CORP | 0.01935 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.157053 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496483 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.066724 |
| ABERDEEN JAPAN EQUITY FUND I | 0.070824 |
| BLACKROCK SCIENCE & TECH TR | 0.128557 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.063886 |
| TORTOISE ENERGY INDEPENDENCE | 0.008927 |
| NUVEEN MULTI-MKT INC FD | 0.04817 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.071558 |
| BLACKROCK NEW YORK MUNI INC | 0.125275 |
| PIMCO MUNICIPAL INCOME FUND | 0.133507 |
| DWS STRATEGIC MUNICIPAL INCO | 0.056241 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.210448 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.555432 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.536713 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.148519 |
| NUVEEN MA QUAL MUNI INC FUND | 0.047468 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.386935 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.615001 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.208329 |
| CORNERSTONE TOTAL RETURN FND | 0.520848 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.358919 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.267997 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.547179 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.726436 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008195 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.372758 |
| NUVEEN MULTI ASSET INCOME FUND | 0.170158 |
| NUVEEN CORE EQU ALPHA FD | 0.081724 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.264956 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.237277 |
| SWISS HELVETIA FUND | 0.066131 |
| PUTNAM PREMIER INCOME TRUST | 0.520327 |
| EATON VANCE TAX ADV GL DVD O | 0.083426 |
| MEXICO EQUITY & INCOME FUND IN | 0.0224 |
| GABELLI DIVIDEND & INCOME TR | 0.460126 |
| EATON VANCE ENHANCED EQ INCM | 0.20404 |
| CENTRAL AND EASTERN EUROPE F | 0.031664 |
| NUVEEN CORE PLUS IMPACT FUND | 0.146382 |
| PIMCO MUNICIPAL INCOME FUND II | 0.169817 |
| FIRST TRUST HIGH YLD OPPORT | 0.187199 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.052986 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.227588 |
| INVESCO SENIOR INCOME TRUST | 0.779027 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.534842 |
| PIMCO HIGH INCOME FUND | 0.743889 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.107084 |
| Neuberger Berman Next Generation Connectivity Fund | 0.400948 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.800892 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.444085 |
| GENERAL AMERICAN INVESTORS CO INC | 0.119747 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068908 |
| JAPAN SMALLER CAPITALIZATION F | 0.144238 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.066305 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.063909 |
| TEMPLETON EMERGING MKTS FND | 0.081798 |
| RIVERNORTH OPPORTUNITIES FND | 0.109211 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.085481 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.153163 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.475869 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.242291 |
| LAZARD GLOBAL TOT RT & INC | 0.066228 |
| BLACKROCK MUNIHOLDINGS FUND | 0.271621 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.068679 |
| INVESCO PENNSYLVANIA VALUE M | 0.121308 |
| BLACKROCK HEALTH SCI TR II | 0.573564 |
| NEW AMERICA HIGH INCOME FUND INC | 0.118993 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.149639 |
| NUVEEN NY SEL TX-FR INC PORT | 0.01998 |
| SPECIAL OPPORTUNITIES FUND | 0.056924 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.058566 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.092646 |
| ELLSWORTH GROWTH AND INCOME | 0.070861 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.478627 |
| EATON VANCE TAX-ADV DVD INC | 0.379472 |
| WESTERN ASSET GLOBAL CORPORATE | 0.076072 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035785 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.33469 |
| INVESCO HI INC 2024 TRGT TRM | 0.044725 |
| KKR INCOME OPPORTUNITIES FUND | 0.138061 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028727 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.128318 |
| HANCOCK JOHN FINL OPPTYS FD | 0.095653 |
| ADAM NAT RES FD INC | 0.127393 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.092974 |
| NUVEEN PREFERRED & INCOME TERM | 0.11587 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.147469 |
| GABELLI GLOBAL SMALL & M | 0.04537 |
| COHEN & STEERS SELECT PREFERRE | 0.061223 |
| TAIWAN FUND INC/THE | 0.03803 |
| CARLYLE CREDIT INCOME FUND | 0.059363 |
| MACQUARIE/FT GL INT/UT DV IN | 0.043054 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.309755 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.343753 |
| BLACKROCK MUNIASSETS FUND INC | 0.195688 |
| INDIA FUND INC | 0.14245 |
| TCW STRATEGIC INCOME FUND IN | 0.243259 |
| DWS MUNICIPAL INCOME TRUST | 0.199415 |
| WESTERN ASSET MUNICIPAL HIGH | 0.110219 |
| TORTOISE ENERGY INFRASTRUCTU | 0.060721 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.118726 |
| PIMCO INCOME STRATEGY FUND | 0.180129 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.346986 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.306692 |
| MFS CHARTER INCOME TRUST | 0.219951 |
| EUROPEAN EQUITY FUND INC/THE | 0.035464 |
| BLACKROCK ENHANCED GOVT FUND | 0.021695 |
| SPROTT FOCUS TRUST INC | 0.150854 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.24191 |
| RIVERNORTH FLEXIBLE MUNI | 0.031128 |
| DNP SELECT INCOME FUND INC | 1.848422 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.712532 |
| NUVEEN MN QUAL MUNI INC FD | 0.029436 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.343317 |
| BLACKROCK INNOVATION & GROWT | 1.119944 |
| NB MLP & ENERGY INCOME | 0.288431 |
| ABRDN GLOBAL INCOME FUND INC | 0.063841 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.059017 |
| JOHN HANCOCK INVEST TRUST | 0.044324 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.158482 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.057595 |
| FIRST TRUST ENH EQUITY INC | 0.101752 |
| WESTERN ASSET INV GRA DEF OP | 0.055196 |
| NUVEEN REAL ASSET INCOME AND G | 0.139757 |
| PIMCO ACCESS INCOME FUND | 0.223993 |
| EATON VANCE T/M BUY-WR IN | 0.149537 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.116938 |
| CALAMOS CONVERTIBLE OPP&INC | 0.376528 |
| PIMCO STRATEGIC INCOME FUND IN | 0.22796 |
| FS CREDIT OPPORTUNITIES CORP | 1.009761 |
| BLACKROCK MUNIVEST FUND II INC | 0.108691 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.519272 |
| BLACKROCK MUNIYIELD QUAL II | 0.114869 |
| BLACKROCK MUNIYIELD FUND INC | 0.238852 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.063361 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.278805 |
| TORTOISE PIPELINE & ENERGY | 0.011341 |
| BLACKROCK LNG-TM MUN ADV TST | 0.068353 |
| JOHN HANCOCK PREFERRED INCOME | 0.108995 |
| ADVENT CONVERTIBLE AND INCOME | 0.176105 |
| FLAHERTY & CRUMRINE PREFERRE | 0.063106 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027935 |
| MORGAN STANLEY EMERGING MARKET | 0.103638 |
| BLACKROCK CORE BOND TRUST | 0.274655 |
| Western Asset Diversified Income Fund | 0.263636 |
| APOLLO TACTICAL INCOME FUND IN | 0.07928 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.317101 |
| TRI CONTL CORP | 0.272765 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.216503 |
| JOHN HANCOCK PREFERRED INCOME | 0.133896 |
| NUVEEN SEL TX-FR INC PORT | 0.238321 |
| DOUBLELINE YIELD OPPORT | 0.244075 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.219893 |
| COHEN & STEERS TAX-ADVANTAGE | 0.281378 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.986309 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.056523 |
| BARINGS PARTICIPATION INVEST | 0.05397 |
| MFS MUNICIPAL INCOME TRUST | 0.209672 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013244 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.325931 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.477076 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.09903 |
| NUVEEN CA MUNI VALUE FD | 0.168542 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.20569 |
| LMP CAPITAL AND INCOME FUND | 0.08943 |
| NUVEEN VARIABLE RATE PREFERR | 0.112015 |
| TEKLA WORLD HEALTHCARE FUND | 0.193437 |
| INVESCO BOND FUND | 0.058113 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.057591 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.091384 |
| NUVEEN NY MUNI VALUE FD | 0.096142 |
| FEDERATED PREMIER MUNI INC | 0.058529 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.311467 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.113829 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.125489 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.736796 |
| BLACKROCK MUNIVEST FUND INC | 0.33006 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.562718 |
| FLAHERTY & CRUMRINE PREFERRED | 0.24104 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.07928 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.115544 |
| EAGLE POINT INCOME CO INC | 0.050767 |
| GABELLI UTILITY TRUST | 0.325469 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.302348 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.190306 |
| GABELLI MULTIMEDIA TRUST INC | 0.139644 |
| PIMCO NEW YORK MUNI INC FD | 0.040012 |
| ALLIANZGI DIVERSIFIED INCOME | 0.052754 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.110523 |
| ROYCE GLOBAL VALUE TRUST INC | 0.032124 |
| PIMCO NEW YORK MUNICIPAL III | 0.029239 |
| BARINGS CORPORATE INVESTORS | 0.103145 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.146331 |
| CALAMOS LNG/SHRT EQ & DYN | 0.099941 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.303073 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.173641 |
| NXG CUSHING MIDSTR | 0.011119 |
| BNYM MUNI BND INFRA | 0.093698 |
| PIONEER FLOATING RATE FUND INC | 0.062997 |
| JOHN HANCOCK T/A DVD INCOME | 0.180371 |
| WESTERN ASSET PREMIER BOND | 0.06039 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144194 |
| TORTOISE POWER AND ENERGY IN | 0.029985 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.068923 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.224607 |
| NUVEEN MUNI INC FD | 0.051141 |
| EATON VANCE MUNI INC 2028 TM | 0.055412 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.110431 |
| OXFORD LANE CAPITAL CORP | 1.11894 |
| TEMPLETON EMERG MKTS INC FD | 0.244294 |
| MFS MULTIMARKET INCOME TRUST | 0.307112 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.142876 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.057062 |
| JOHN HANCOCK PREFERRED INCOME | 0.162514 |
| FIRST TRUST MORTGAGE INCOME | 0.021448 |
| INSIGHT SELECT INCOME FUND | 0.054538 |
| BLACKROCK MUN INC TRUST II | 0.247625 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.096922 |
| ANGEL OAK FINANC STRAT INC | 0.127585 |
| GDL FUND/THE | 0.070094 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.117988 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.098951 |
| MORGAN STANLEY INDIA INVEST | 0.052591 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.301145 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.086969 |
| GABELLI GLOBAL UTIL & INCOME | 0.034218 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.784767 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.276076 |
| EATON VANCE CAL MUNI BOND | 0.125601 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.042429 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.102507 |
| MFS INTERMEDIATE INC TRUST | 0.581391 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035805 |
| EAGLE CAPITAL GROWTH FUND | 0.020424 |
| PIMCO INCOME STRATEGY FUND II | 0.400518 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.69034 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.32495 |
| HIGH INCOME SECURITIES FUND | 0.089242 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.246139 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.174818 |
| PUTNAM MASTER INTERMEDIATE INC | 0.248913 |
| NUVEEN REAL EST INC FD | 0.147082 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.132272 |
| PIONEER MUNI HI INCOME TRUST | 0.115921 |
| EAGLE POINT CREDIT CO INC | 0.391716 |
| JOHN HANCOCK INCOME SECS TR | 0.059289 |
| FIRST TRUST MLP AND ENERGY I | 0.230245 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033079 |
| PIONEER HIGH INCOME FUND INC | 0.149368 |
| EATON VANCE NATIONAL MUNICIP | 0.079541 |
| INVESCO MUNICIPAL INCOME OPP | 0.242325 |
| BNYM MUNICIPAL INCOME | 0.105635 |
| TEKLA LIFE SCIENCES INVESTORS | 0.133436 |
| CALAMOS GLOBAL TOTAL RETURN | 0.049995 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.122122 |
| CALAMOS STRAT TOT RETURN FD | 0.807314 |
| LIBERTY ALL-STAR GROWTH FD | 0.299161 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.060573 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.114459 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.460061 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.142102 |
| PIMCO MUNICIPAL INCOME FUND II | 0.338104 |
| VIRTUS TOTAL RETURN FUND INC | 0.245397 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.064693 |
| ROYCE MICRO-CAP TRUST INC | 0.247617 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036975 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.434783 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.095148 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.08402 |
| RIVERNORTH MANAGED DURATION | 0.100488 |
| SPROTT PHYSICAL GOLD TRUST | 2.027641 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.570992 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.529871 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.683677 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201522 |
| PIONEER MUNI HI INC ADV TRST | 0.121704 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.24391 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.438965 |
| MFS INVESTMENT GRADE MUNICIP | 0.046377 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.181579 |
| TEMPLETON DRAGON FUND INC | 0.172084 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.188182 |
| PIMCO CORPORATE & INCOME STRAT | 0.242979 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.141057 |
| BLACKROCK INVT QUALITY MUNI | 0.087595 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.179355 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.530639 |
| NUVEEN VA QUAL MUNI INC FD | 0.091066 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.261726 |
| THORNBURG INCOME BUILDER OPP | 0.163318 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.376052 |