Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (03 May 2024): | 1094.97 |
| Day range: | 1094.97 / 1094.97 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 913.85 / 1106.97 |
| Name | Index Shares |
|---|---|
| PGIM Short Duration High Yield Opportunities Fund | 0.122932 |
| BNYM MUNICIPAL INCOME | 0.103389 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.265648 |
| DWS STRATEGIC MUNICIPAL INCO | 0.055045 |
| SPECIAL OPPORTUNITIES FUND | 0.055714 |
| VOYA EMERGING MARKETS HIGH I | 0.092311 |
| BARINGS PARTICIPATION INVEST | 0.052822 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.05637 |
| EATON VANCE MUNICIPAL BOND FUN | 0.358502 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.034062 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.224341 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.114172 |
| EATON VANCE T/A GL DVD INCM | 0.38027 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.270207 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.783866 |
| NUVEEN REAL ASSET INCOME AND G | 0.136786 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.074569 |
| HANCOCK JOHN FINL OPPTYS FD | 0.093619 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.122821 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.113088 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.139838 |
| EATON VANCE SENIOR INCOME TRUST | 0.087386 |
| NEW AMERICA HIGH INCOME FUND INC | 0.116463 |
| BLACKROCK MUN INC TRUST II | 0.24236 |
| GABELLI GLOBAL UTIL & INCOME | 0.033491 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.119526 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.485928 |
| GABELLI DIVIDEND & INCOME TR | 0.450344 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.062551 |
| DESTRA MULTI ALTERNATIVE FUND | 0.044659 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.489933 |
| PIMCO DYNAMIC INCOME FUND | 1.363631 |
| INVESCO PENNSYLVANIA VALUE M | 0.118729 |
| DNP SELECT INCOME FUND INC | 1.809127 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.093125 |
| FRANKLIN UNIVERSAL TRUST | 0.125218 |
| PIMCO CALIFORNIA MUNI INC FD | 0.09445 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.300172 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.425539 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.177719 |
| MORGAN STANLEY INDIA INVEST | 0.051473 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.060543 |
| CALAMOS LNG/SHRT EQ & DYN | 0.097816 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.089441 |
| GDL FUND/THE | 0.068604 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.535547 |
| RIVERNORTH MANAGED DURATION | 0.098351 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.149907 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.29592 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.339609 |
| MFS MUNICIPAL INCOME TRUST | 0.205215 |
| INVESCO VALUE MUNICIPAL INCOME | 0.234515 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.362405 |
| EATON VANCE MUNICIPAL INCOME | 0.197638 |
| HIGH INCOME SECURITIES FUND | 0.087344 |
| CALAMOS STRAT TOT RETURN FD | 0.790151 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.063318 |
| NUVEEN CA MUNI VALUE FD | 0.164959 |
| PIMCO CORPORATE & INCOME STRAT | 0.237813 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.336019 |
| INVESCO SENIOR INCOME TRUST | 0.762465 |
| NUVEEN CA SEL TX-FR INC PORT | 0.0317 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.012963 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.234271 |
| BLACKROCK CORE BOND TRUST | 0.268816 |
| BLACKROCK MUNIHOLDINGS FUND | 0.265847 |
| MEXICO EQUITY & INCOME FUND IN | 0.021924 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.06386 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.109743 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.056367 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.222749 |
| DOUBLELINE YIELD OPPORT | 0.238887 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.112025 |
| GENERAL AMERICAN INVESTORS CO INC | 0.117202 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.294743 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.082234 |
| GAMCO NATURAL RESOURCES GOLD | 0.094469 |
| BANCROFT FUND LTD | 0.029287 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.23714 |
| ELLSWORTH GROWTH AND INCOME | 0.069355 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.206026 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.351289 |
| EATON VANCE NATIONAL MUNICIP | 0.07785 |
| SWISS HELVETIA FUND | 0.064725 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.238725 |
| EATON VANCE TAX ADV GL DVD O | 0.081653 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.272877 |
| SRH TOTAL RETURN FUND INC | 0.484956 |
| JOHN HANCOCK INVEST TRUST | 0.043382 |
| EATON VANCE CAL MUNI BOND | 0.122931 |
| INVESCO MUNICIPAL TRUST | 0.275705 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.236445 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.155113 |
| MFS HIGH INCOME MUNICIPAL TR | 0.157075 |
| EUROPEAN EQUITY FUND INC/THE | 0.03471 |
| PIONEER MUNI HI INC ADV TRST | 0.119117 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.236767 |
| EAGLE POINT CREDIT CO INC | 0.383389 |
| INVESCO HI INC 2024 TRGT TRM | 0.043774 |
| CHINA FUND INC | 0.050609 |
| PIONEER MUNICIPAL HIGH INCOM | 0.08413 |
| ANGEL OAK FINANC STRAT INC | 0.124873 |
| GABELLI HEALTHCARE&WELLNESS | 0.085473 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.070037 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.096847 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.18626 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.141129 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.473216 |
| BLACKROCK CALIFOR MUNI IN TR | 0.150839 |
| PUTNAM MASTER INTERMEDIATE INC | 0.243621 |
| NUVEEN VA QUAL MUNI INC FD | 0.08913 |
| BARINGS GLOBAL SHORT DURATION | 0.099969 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.181196 |
| PCM FUND INC | 0.059137 |
| REAVES UTIL INCOME FD | 0.363547 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.139081 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.064895 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.22125 |
| TEMPLETON EMERGING MKTS FND | 0.080059 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.11548 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.059285 |
| CORNERSTONE TOTAL RETURN FND | 0.509775 |
| BLACKROCK MUNIHOLDINGS QU II | 0.112208 |
| PIMCO NEW YORK MUNICIPAL III | 0.028617 |
| INSIGHT SELECT INCOME FUND | 0.053379 |
| KKR INCOME OPPORTUNITIES FUND | 0.135126 |
| CALAMOS GLOBAL TOTAL RETURN | 0.048932 |
| RIVERNORTH MRKTPL LND CORP | 0.018938 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.215218 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.057762 |
| BLACKROCK SCIENCE & TECH TR | 0.125824 |
| PIONEER MUNI HI INCOME TRUST | 0.113457 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.710993 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.550755 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.675664 |
| ADVENT CONVERTIBLE AND INCOME | 0.172361 |
| CENTRAL SECURITIES CORP | 0.139206 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.519359 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.434644 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.062014 |
| NEW GERMANY FUND | 0.085388 |
| TAIWAN FUND INC/THE | 0.037221 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.45028 |
| SPROTT PHYSICAL GOLD TRUST | 1.984535 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.108173 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.580937 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.108083 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.601927 |
| JOHN HANCOCK T/A DVD INCOME | 0.176537 |
| PIMCO MUNICIPAL INCOME FUND | 0.130669 |
| TORTOISE ENERGY INDEPENDENCE | 0.008738 |
| PIMCO MUNICIPAL INCOME FUND II | 0.330916 |
| XAI OCTAGON FLOATING RATE AL | 0.261631 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.518606 |
| EAGLE POINT INCOME CO INC | 0.049687 |
| VIRTUS TOTAL RETURN FUND INC | 0.24018 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.116202 |
| TEKLA WORLD HEALTHCARE FUND | 0.189324 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.077594 |
| BLACKROCK NEW YORK MUNI INC | 0.122612 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094271 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219832 |
| BLACKROCK MUNIVEST FUND II INC | 0.106381 |
| RIVERNORTH OPPORT MUNI INC | 0.031761 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.104415 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.30317 |
| OFS CREDIT CO INC | 0.079305 |
| BLACKROCK INCOME TRUST | 0.106147 |
| DWS MUNICIPAL INCOME TRUST | 0.195176 |
| ROYCE GLOBAL VALUE TRUST INC | 0.031441 |
| BLACKROCK HEALTH SCIENCES TR | 0.06261 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.472342 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.089491 |
| TCW STRATEGIC INCOME FUND IN | 0.238088 |
| TRI CONTL CORP | 0.266967 |
| PGIM HIGH YIELD BOND FUND INC | 0.165699 |
| FIRST TRUST MLP AND ENERGY I | 0.22535 |
| GABELLI MULTIMEDIA TRUST INC | 0.136675 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558699 |
| COHEN & STEERS SELECT PREFERRE | 0.059922 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.201317 |
| JAPAN SMALLER CAPITALIZATION F | 0.141172 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.256162 |
| FEDERATED PREMIER MUNI INC | 0.057285 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.768083 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.085056 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.222537 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.131567 |
| GABELLI EQUITY TRUST | 1.453854 |
| FIRST TRUST SPECIALTY FINANC | 0.071586 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.29663 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.523472 |
| KOREA FUND INC/THE | 0.024521 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145031 |
| NUVEEN MULTI ASSET INCOME FUND | 0.166541 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05186 |
| PIMCO STRATEGIC INCOME FUND IN | 0.223114 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.55114 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.16587 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.578976 |
| LIBERTY ALL STAR EQUITY FUND | 1.363979 |
| CREDIT SUISSE HIGH YIELD BOND | 0.51575 |
| JOHN HANCOCK PREFERRED INCOME | 0.106678 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028116 |
| EATON VANCE SHORT DURATION DIV | 0.066977 |
| SOURCE CAPITAL INC | 0.04125 |
| FS CREDIT OPPORTUNITIES CORP | 0.988294 |
| TORTOISE ENERGY INFRASTRUCTU | 0.05943 |
| PIMCO Dynamic Income Opportunities Fund | 0.549975 |
| NUVEEN PREFERRED & INCOME TERM | 0.113407 |
| ABRDN GLOBAL INCOME FUND INC | 0.062484 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.522365 |
| Western Asset Diversified Income Fund | 0.258031 |
| CARLYLE CREDIT INCOME FUND | 0.058101 |
| PIONEER HIGH INCOME FUND INC | 0.146193 |
| GABELLI GLOBAL SMALL & M | 0.044406 |
| TORTOISE PIPELINE & ENERGY | 0.0111 |
| EATON VANCE ENHANCED EQ INCM | 0.199702 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036189 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.721132 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.245062 |
| GABELLI UTILITY TRUST | 0.31855 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.926749 |
| PIMCO NEW YORK MUNI INC FD | 0.039162 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.262299 |
| MFS INTERMEDIATE INC TRUST | 0.569032 |
| OXFORD LANE CAPITAL CORP | 1.095152 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.011691 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.162414 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.525303 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.440028 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.304845 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027341 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.094862 |
| PIMCO INCOME STRATEGY FUND | 0.176299 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.31036 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.104808 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.145362 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.067219 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.112905 |
| INVESCO MUNICIPAL INCOME OPP | 0.237173 |
| BNYM MUNI BND INFRA | 0.091706 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.558853 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.160582 |
| SABA CAPITAL INCOME FUND | 0.28156 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.246275 |
| NUVEEN FLOATING RATE INCOME FUND | 0.667926 |
| LMP CAPITAL AND INCOME FUND | 0.087528 |
| MACQUARIE/FT GL INT/UT DV IN | 0.042139 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.033709 |
| NEUBERGER BERMAN MUNICIPAL | 0.093885 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.2119 |
| FLAHERTY & CRUMRINE PREFERRED | 0.235915 |
| RIVERNORTH MANAGED DURATION | 0.042126 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.112025 |
| NUVEEN MA QUAL MUNI INC FUND | 0.046459 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.065306 |
| JOHN HANCOCK PREFERRED INCOME | 0.15906 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.14322 |
| COHEN & STEERS TAX-ADVANTAGE | 0.275396 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.130351 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.466934 |
| CLOUGH GLOBAL EQUITY FUND | 0.092014 |
| GABELLI CONVERTIBLE AND INCOME | 0.09423 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.055849 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.035044 |
| PIMCO MUNICIPAL INCOME FUND II | 0.166207 |
| FIRST TRUST ENH EQUITY INC | 0.099589 |
| ROYCE VALUE TRUST | 0.556392 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.100328 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.036062 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.206686 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019556 |
| PIONEER FLOATING RATE FUND INC | 0.061657 |
| WESTERN ASSET MUNICIPAL HIGH | 0.107876 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.234127 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.327574 |
| EATON VANCE MUNI INC 2028 TM | 0.054234 |
| CORNERSTONE STRATEGIC VALUE | 0.600342 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.1632 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.145647 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.515587 |
| NUVEEN MUNI INC FD | 0.050054 |
| RIVERNORTH OPPORTUNITIES FND | 0.106889 |
| NUVEEN REAL EST INC FD | 0.143955 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.090997 |
| BLACKROCK MUNIYIELD QUAL II | 0.112427 |
| FIRST TRUST MORTGAGE INCOME | 0.020992 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.067458 |
| TORTOISE POWER AND ENERGY IN | 0.029347 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.965341 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.339556 |
| INVESCO QUALITY MUNICIPAL INCO | 0.26349 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.368057 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.429633 |
| NUVEEN MN QUAL MUNI INC FD | 0.02881 |
| BROOKFIELD REAL ASSETS INCOM | 0.25763 |
| CENTRAL AND EASTERN EUROPE F | 0.030991 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.508233 |
| INVESCO BOND FUND | 0.056877 |
| PIMCO ACCESS INCOME FUND | 0.219231 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.175542 |
| THORNBURG INCOME BUILDER OPP | 0.159846 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.12559 |
| BLACKROCK INNOVATION & GROWT | 1.096135 |
| PUTNAM PREMIER INCOME TRUST | 0.509265 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.08062 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.252867 |
| WESTERN ASSET INVESTMENT GRA | 0.047379 |
| WESTERN ASSET PREMIER BOND | 0.059107 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.259634 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.12946 |
| FLAHERTY & CRUMRINE PREFERRE | 0.061765 |
| EATON VANCE T/M BUY-WR IN | 0.146357 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.190238 |
| EATON VANCE TAX-ADV DVD INC | 0.371404 |
| BLACKROCK MUNIYIELD FUND INC | 0.233774 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.364833 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.842529 |
| Neuberger Berman Next Generation Connectivity Fund | 0.392424 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.128535 |
| TEMPLETON EMERG MKTS INC FD | 0.239101 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008021 |
| MEXICO FUND INC | 0.074762 |
| RIVERNORTH FLEXIBLE MUNI | 0.030466 |
| NUVEEN NY MUNI VALUE FD | 0.094098 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.111409 |
| FIRST TRUST HIGH YLD OPPORT | 0.183219 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.319002 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.090677 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.130447 |
| WELLS FARGO UTILITIES AND HI | 0.046298 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.162923 |
| APOLLO TACTICAL INCOME FUND IN | 0.077594 |
| BLACKROCK MUNIASSETS FUND INC | 0.191528 |
| ADAM NAT RES FD INC | 0.124685 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.465753 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.318042 |
| ALLIANZGI DIVERSIFIED INCOME | 0.051633 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.205974 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.169949 |
| SPROTT FOCUS TRUST INC | 0.147647 |
| BLACKROCK LNG-TM MUN ADV TST | 0.0669 |
| LAZARD GLOBAL TOT RT & INC | 0.06482 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.389078 |
| MFS CHARTER INCOME TRUST | 0.215276 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.697384 |
| WESTERN ASSET INV GRA DEF OP | 0.054022 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.144334 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.259323 |
| NUVEEN SEL TX-FR INC PORT | 0.233255 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.026805 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.240906 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.056429 |
| WESTERN ASSET HIGH INCOME OP | 0.473825 |
| NUVEEN VARIABLE RATE PREFERR | 0.109633 |
| EAGLE CAPITAL GROWTH FUND | 0.01999 |
| NUVEEN MULTI-MKT INC FD | 0.047146 |
| COHEN & STEERS CLOSED-END OP | 0.136359 |
| BLACKROCK MUNIVEST FUND INC | 0.323043 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.096925 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.171102 |
| ASA GOLD AND PRECIOUS METALS | 0.096111 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.327468 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067443 |
| PIMCO INCOME STRATEGY FUND II | 0.392003 |
| FLAHERTY & CRUMRINE PREFERRE | 0.065002 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.041527 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.035024 |
| JOHN HANCOCK PREFERRED INCOME | 0.131049 |
| NB MLP & ENERGY INCOME | 0.282299 |
| NUVEEN CORE PLUS IMPACT FUND | 0.14327 |
| MFS INVESTMENT GRADE MUNICIP | 0.045391 |
| ROYCE MICRO-CAP TRUST INC | 0.242353 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.146457 |
| WESTERN ASSET GLOBAL CORPORATE | 0.074454 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.232233 |
| HERZFELD CARIBBEAN BASIN | 0.08047 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.097088 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.086179 |
| BLACKROCK HEALTH SCI TR II | 0.561371 |
| PIMCO HIGH INCOME FUND | 0.728074 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.2039 |
| INDIA FUND INC | 0.139422 |
| COHEN & STEERS LIMITED DURATION | 0.144885 |
| COHEN & STEERS RL EST OPPRT | 0.076007 |
| BLACKROCK ENHANCED GOVT FUND | 0.021234 |
| MORGAN STANLEY EMERGING MARKET | 0.101434 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.062527 |
| CALAMOS CONVERTIBLE OPP&INC | 0.368523 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.114452 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.138058 |
| LIBERTY ALL-STAR GROWTH FD | 0.292801 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.197237 |
| JOHN HANCOCK INCOME SECS TR | 0.058028 |
| MFS MULTIMARKET INCOME TRUST | 0.300583 |
| RIVERNORTH FLEX MUNI II | 0.121331 |
| NXG CUSHING MIDSTR | 0.010883 |
| NUVEEN CORE EQU ALPHA FD | 0.079986 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.379241 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.153715 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.18713 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.083664 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.238611 |
| TEMPLETON DRAGON FUND INC | 0.168426 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.050538 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.336445 |
| TEKLA LIFE SCIENCES INVESTORS | 0.1306 |
| SPROTT PHYSICAL PLATINUM AND | 0.054531 |
| ABERDEEN JAPAN EQUITY FUND I | 0.069319 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.378709 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.669143 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.425933 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.032376 |
| BLACKROCK INVT QUALITY MUNI | 0.085733 |
| BARINGS CORPORATE INVESTORS | 0.100953 |