Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (29 Apr 2024): | 1084.29 |
| Day range: | 1082.75 / 1084.90 |
| Change abs./rel.: | 2.29 / 0.21% |
| Year range: | 913.85 / 1106.97 |
| Name | Index Shares |
|---|---|
| JOHN HANCOCK PREMIUM DIVIDEND | 0.245032 |
| Western Asset Diversified Income Fund | 0.258 |
| BLACKROCK MUNIYIELD QUAL II | 0.112413 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.059278 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.177698 |
| WESTERN ASSET INVESTMENT GRA | 0.047374 |
| PIMCO MUNICIPAL INCOME FUND | 0.130653 |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | 0.050532 |
| CALAMOS GLOBAL TOTAL RETURN | 0.048926 |
| INVESCO BOND FUND | 0.05687 |
| BLACKROCK INNOVATION & GROWT | 1.096003 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.206661 |
| BLACKROCK CALIFOR MUNI IN TR | 0.150821 |
| KOREA FUND INC/THE | 0.024518 |
| NUVEEN CORE EQU ALPHA FD | 0.079977 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.187108 |
| CREDIT SUISSE HIGH YIELD BOND | 0.515688 |
| SPROTT PHYSICAL PLATINUM AND | 0.054525 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.425488 |
| PCM FUND INC | 0.059129 |
| PIONEER MUNICIPAL HIGH INCOM | 0.08412 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067435 |
| PIONEER MUNI HI INC ADV TRST | 0.119103 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.138041 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.434592 |
| NUVEEN VARIABLE RATE PREFERR | 0.10962 |
| PGIM HIGH YIELD BOND FUND INC | 0.165679 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.551074 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.783772 |
| NUVEEN CA MUNI VALUE FD | 0.164939 |
| EUROPEAN EQUITY FUND INC/THE | 0.034706 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.139821 |
| GABELLI MULTIMEDIA TRUST INC | 0.136658 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.472285 |
| SABA CAPITAL INCOME FUND | 0.281526 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.450226 |
| CLOUGH GLOBAL EQUITY FUND | 0.092003 |
| MFS CHARTER INCOME TRUST | 0.21525 |
| BLACKROCK ENHANCED GOVT FUND | 0.021231 |
| PIONEER FLOATING RATE FUND INC | 0.06165 |
| JOHN HANCOCK PREFERRED INCOME | 0.15904 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.211875 |
| NUVEEN NY MUNI VALUE FD | 0.094087 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.143202 |
| INVESCO PENNSYLVANIA VALUE M | 0.118715 |
| EATON VANCE MUNICIPAL BOND FUN | 0.358459 |
| BLACKROCK MUNIYIELD FUND INC | 0.233746 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.364789 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.171081 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.190215 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.153696 |
| JOHN HANCOCK PREFERRED INCOME | 0.106665 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.109729 |
| BLACKROCK MUNIVEST FUND II INC | 0.106368 |
| TEMPLETON DRAGON FUND INC | 0.168406 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.145344 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.262268 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.318963 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.05636 |
| EATON VANCE SENIOR INCOME TRUST | 0.087376 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.114439 |
| BLACKROCK HEALTH SCI TR II | 0.561303 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.238582 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.160563 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.215192 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.224314 |
| NUVEEN MULTI ASSET INCOME FUND | 0.166521 |
| JOHN HANCOCK INVEST TRUST | 0.043377 |
| CORNERSTONE STRATEGIC VALUE | 0.60027 |
| RIVERNORTH OPPORT MUNI INC | 0.031757 |
| BLACKROCK INCOME TRUST | 0.106134 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.14644 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.162395 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.06331 |
| BLACKROCK MUNIHOLDINGS FUND | 0.265815 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.051854 |
| WESTERN ASSET GLOBAL CORPORATE | 0.074445 |
| CENTRAL AND EASTERN EUROPE F | 0.030987 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.125575 |
| TEMPLETON EMERGING MKTS FND | 0.080049 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.175521 |
| EATON VANCE MUNI INC 2028 TM | 0.054227 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.090666 |
| OFS CREDIT CO INC | 0.079296 |
| ANGEL OAK FINANC STRAT INC | 0.124858 |
| TORTOISE MIDSTREAM ENERGY FUND | 0.028112 |
| APOLLO TACTICAL INCOME FUND IN | 0.077585 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.489754 |
| EAGLE POINT CREDIT CO INC | 0.383343 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.116188 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.064887 |
| EATON VANCE ENHANCED EQ INCM | 0.199678 |
| INVESCO MUNICIPAL INCOME OPP | 0.237145 |
| DNP SELECT INCOME FUND INC | 1.808909 |
| JOHN HANCOCK T/A DVD INCOME | 0.176515 |
| PIMCO NEW YORK MUNICIPAL III | 0.028614 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.234242 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.111396 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.206001 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558632 |
| NUVEEN MUNI INC FD | 0.050048 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.10807 |
| NUVEEN NY SEL TX-FR INC PORT | 0.019553 |
| INVESCO QUALITY MUNICIPAL INCO | 0.263458 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.033937 |
| FS CREDIT OPPORTUNITIES CORP | 0.988175 |
| WELLS FARGO UTILITIES AND HI | 0.046292 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03504 |
| WESTERN ASSET INV GRA DEF OP | 0.054016 |
| ROYCE GLOBAL VALUE TRUST INC | 0.031437 |
| THORNBURG INCOME BUILDER OPP | 0.159827 |
| PIMCO DYNAMIC INCOME FUND | 1.363467 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.246245 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.601854 |
| RIVERNORTH MRKTPL LND CORP | 0.018936 |
| FLAHERTY & CRUMRINE PREFERRED | 0.235887 |
| NEW AMERICA HIGH INCOME FUND INC | 0.116449 |
| GAMCO NATURAL RESOURCES GOLD | 0.094458 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.378663 |
| BLACKROCK LNG-TM MUN ADV TST | 0.066892 |
| NUVEEN MN QUAL MUNI INC FD | 0.028807 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.558786 |
| KKR INCOME OPPORTUNITIES FUND | 0.135109 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.379196 |
| NUVEEN VA QUAL MUNI INC FD | 0.089119 |
| GENERAL AMERICAN INVESTORS CO INC | 0.117188 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00802 |
| DOUBLELINE YIELD OPPORT | 0.238858 |
| LIBERTY ALL-STAR GROWTH FD | 0.292766 |
| TAIWAN FUND INC/THE | 0.037217 |
| GABELLI GLOBAL SMALL & M | 0.044401 |
| ADVENT CONVERTIBLE AND INCOME | 0.17234 |
| TCW STRATEGIC INCOME FUND IN | 0.238059 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.519296 |
| GABELLI GLOBAL UTIL & INCOME | 0.033487 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.327535 |
| LMP CAPITAL AND INCOME FUND | 0.087518 |
| MFS INTERMEDIATE INC TRUST | 0.568963 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.327428 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.104795 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.129445 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.112012 |
| INVESCO SENIOR INCOME TRUST | 0.762373 |
| INVESCO VALUE MUNICIPAL INCOME | 0.234487 |
| GDL FUND/THE | 0.068596 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.104403 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.060535 |
| CENTRAL SECURITIES CORP | 0.139189 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.070029 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.300136 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.144316 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.08948 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.06252 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.518544 |
| EAGLE CAPITAL GROWTH FUND | 0.019987 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.336404 |
| SPROTT FOCUS TRUST INC | 0.147629 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.06745 |
| NUVEEN FLOATING RATE INCOME FUND | 0.667845 |
| NUVEEN SEL TX-FR INC PORT | 0.233227 |
| VIRTUS CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | 0.090986 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.083654 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.181174 |
| EATON VANCE T/M BUY-WR IN | 0.14634 |
| MILLER HOWARD HIGH INCOME EQUITY FUND | 0.093114 |
| HERZFELD CARIBBEAN BASIN | 0.08046 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.339568 |
| COHEN & STEERS CLOSED-END OP | 0.136342 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.522181 |
| PIMCO CORPORATE & INCOME STRAT | 0.237785 |
| TEKLA WORLD HEALTHCARE FUND | 0.189302 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.535482 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.203876 |
| GABELLI UTILITY TRUST | 0.318512 |
| COHEN & STEERS RL EST OPPRT | 0.075998 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.197214 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.065298 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.063732 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.086169 |
| PIMCO INCOME STRATEGY FUND | 0.176278 |
| Neuberger Berman Next Generation Connectivity Fund | 0.392376 |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND | 0.096913 |
| MFS MULTIMARKET INCOME TRUST | 0.300547 |
| WESTERN ASSET MUNICIPAL HIGH | 0.107863 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.067211 |
| FIRST TRUST SPECIALTY FINANC | 0.071577 |
| COHEN & STEERS LIMITED DURATION | 0.144868 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.265616 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.767991 |
| COHEN & STEERS TAX-ADVANTAGE | 0.275363 |
| NEW GERMANY FUND | 0.085378 |
| TORTOISE POWER AND ENERGY IN | 0.029344 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.057755 |
| XAI OCTAGON FLOATING RATE AL | 0.261599 |
| ALLIANZGI DIVERSIFIED INCOME | 0.051626 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.22251 |
| PIMCO CALIFORNIA MUNI INC FD | 0.094439 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.304808 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.112891 |
| JOHN HANCOCK INCOME SECS TR | 0.058021 |
| CHINA FUND INC | 0.050603 |
| ELLSWORTH GROWTH AND INCOME | 0.069347 |
| REAVES UTIL INCOME FD | 0.363503 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.112012 |
| INDIA FUND INC | 0.139405 |
| OXFORD LANE CAPITAL CORP | 1.09502 |
| EATON VANCE T/A GL DVD INCM | 0.380224 |
| FLAHERTY & CRUMRINE PREFERRE | 0.064994 |
| TORTOISE PIPELINE & ENERGY | 0.011098 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.580867 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.550688 |
| VIRTUS TOTAL RETURN FUND INC | 0.240151 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.256131 |
| RIVERNORTH FLEX MUNI II | 0.121316 |
| NUVEEN CA SEL TX-FR INC PORT | 0.031696 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.162782 |
| MEXICO EQUITY & INCOME FUND IN | 0.021921 |
| NUVEEN CORE PLUS IMPACT FUND | 0.143253 |
| GABELLI HEALTHCARE&WELLNESS | 0.085463 |
| EATON VANCE TAX ADV GL DVD O | 0.081643 |
| PIMCO ACCESS INCOME FUND | 0.219204 |
| TORTOISE ENERGY INDEPENDENCE | 0.008737 |
| SPECIAL OPPORTUNITIES FUND | 0.055707 |
| EAGLE POINT INCOME CO INC | 0.049681 |
| NUVEEN MA QUAL MUNI INC FUND | 0.046454 |
| BROOKFIELD REAL ASSETS INCOM | 0.257599 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.272845 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.48587 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.578906 |
| DESTRA MULTI ALTERNATIVE FUND | 0.044653 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.6973 |
| FLAHERTY & CRUMRINE PREFERRE | 0.061757 |
| GABELLI CONVERTIBLE AND INCOME | 0.094218 |
| PIMCO STRATEGIC INCOME FUND IN | 0.223087 |
| BNYM MUNICIPAL INCOME | 0.103377 |
| FRANKLIN UNIVERSAL TRUST | 0.125203 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.721046 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.675582 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.035937 |
| FIRST TRUST ENH EQUITY INC | 0.099577 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.508172 |
| RIVERNORTH OPPORTUNITIES FND | 0.106876 |
| MFS INTERMEDIATE HIGH INCOME F | 0.09426 |
| FIRST TRUST ENERGY INFRASTRUCTURE | 0.082224 |
| CLEARBRIDGE MLP & MIDSTREAM FUND INC | 0.036185 |
| JOHN HANCOCK PREFERRED INCOME | 0.131034 |
| ABRDN ASIA-PACIFIC INCOME FUND | 1.233978 |
| MEXICO FUND INC | 0.074753 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.14563 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.389031 |
| EATON VANCE NATIONAL MUNICIP | 0.077841 |
| BLACKROCK MUNICIPAL INCOME FUND | 0.368013 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.089431 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.351247 |
| BLACKROCK NEW YORK MUNI INC | 0.122597 |
| ADAM NAT RES FD INC | 0.12467 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.062007 |
| WESTERN ASSET HIGH INCOME OP | 0.473768 |
| BLACKROCK MUN INC TRUST II | 0.242331 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.515525 |
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC | 0.07456 |
| PUTNAM MASTER INTERMEDIATE INC | 0.243592 |
| PIMCO MUNICIPAL INCOME FUND II | 0.330876 |
| MFS MUNICIPAL INCOME TRUST | 0.20519 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.056422 |
| ROYCE MICRO-CAP TRUST INC | 0.242323 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.096835 |
| LIBERTY ALL STAR EQUITY FUND | 1.363814 |
| BARINGS CORPORATE INVESTORS | 0.10094 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.026802 |
| TRI CONTL CORP | 0.266934 |
| NUVEEN REAL ASSET INCOME AND G | 0.13677 |
| NUVEEN PREFERRED & INCOME TERM | 0.113393 |
| EATON VANCE SHORT DURATION DIV | 0.066969 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.232205 |
| PIMCO HIGH INCOME FUND | 0.727986 |
| CARLYLE CREDIT INCOME FUND | 0.058094 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.303134 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.056364 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.139064 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.339515 |
| CALAMOS CONVERTIBLE OPP&INC | 0.368479 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.041522 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.097076 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.130336 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.03502 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145013 |
| NUVEEN MULTI-MKT INC FD | 0.04714 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219805 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.270174 |
| EATON VANCE TAX-ADV DVD INC | 0.37136 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.113074 |
| RIVERNORTH MANAGED DURATION | 0.042121 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.201293 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.032372 |
| EATON VANCE CAL MUNI BOND | 0.122916 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.318003 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.842428 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.710907 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.294707 |
| RIVERNORTH MANAGED DURATION | 0.098339 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.236417 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.525239 |
| BLACKROCK MUNIASSETS FUND INC | 0.191505 |
| FIRST TRUST HIGH YLD OPPORT | 0.183197 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.094851 |
| BARINGS GLOBAL SHORT DURATION | 0.099957 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.149889 |
| DWS MUNICIPAL INCOME TRUST | 0.195152 |
| CALAMOS LNG/SHRT EQ & DYN | 0.097804 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.965225 |
| BANCROFT FUND LTD | 0.029283 |
| TEKLA LIFE SCIENCES INVESTORS | 0.130584 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.473159 |
| NB MLP & ENERGY INCOME | 0.282265 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.439975 |
| SPROTT PHYSICAL GOLD TRUST | 1.984296 |
| CALAMOS STRAT TOT RETURN FD | 0.790056 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 0.523409 |
| NXG CUSHING MIDSTR | 0.010881 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.335978 |
| BLACKROCK HEALTH SCIENCES TR | 0.062603 |
| SRH TOTAL RETURN FUND INC | 0.484897 |
| MORGAN STANLEY INDIA INVEST | 0.051467 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.186237 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.259292 |
| BLACKROCK INVT QUALITY MUNI | 0.085723 |
| HIGH INCOME SECURITIES FUND | 0.087334 |
| WESTERN ASSET PREMIER BOND | 0.059099 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.055842 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.238696 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.429582 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.130431 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.362361 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.131552 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.085045 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.310323 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.466878 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.16585 |
| CORNERSTONE TOTAL RETURN FND | 0.509714 |
| TORTOISE ENERGY INFRASTRUCTU | 0.059423 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.16318 |
| PGIM Short Duration High Yield Opportunities Fund | 0.122917 |
| PIMCO MUNICIPAL INCOME FUND II | 0.166187 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.295884 |
| ROYCE VALUE TRUST | 0.556325 |
| MORGAN STANLEY EMERGING MARKET | 0.101422 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.169929 |
| EATON VANCE MUNICIPAL INCOME | 0.197614 |
| BNYM MUNI BND INFRA | 0.091695 |
| MFS INVESTMENT GRADE MUNICIP | 0.045386 |
| PIONEER HIGH INCOME FUND INC | 0.146175 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.155094 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.259603 |
| JAPAN SMALLER CAPITALIZATION F | 0.141155 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.205949 |
| INVESCO HI INC 2024 TRGT TRM | 0.043769 |
| FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND | 0.122806 |
| GABELLI DIVIDEND & INCOME TR | 0.45029 |
| BLACKROCK SCIENCE & TECH TR | 0.125809 |
| FIRST TRUST MORTGAGE INCOME | 0.020989 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.115466 |
| MACQUARIE/FT GL INT/UT DV IN | 0.042133 |
| PIMCO INCOME STRATEGY FUND II | 0.391956 |
| COHEN & STEERS SELECT PREFERRE | 0.059915 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.033704 |
| ABRDN GLOBAL INCOME FUND INC | 0.062477 |
| VOYA EMERGING MARKETS HIGH I | 0.0923 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.465697 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.114159 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.012961 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.100316 |
| PIMCO NEW YORK MUNI INC FD | 0.039157 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.027337 |
| INVESCO MUNICIPAL TRUST | 0.275672 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.296594 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.221223 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.222722 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.08061 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.141112 |
| NEUBERGER BERMAN MUNICIPAL | 0.093873 |
| ABERDEEN JAPAN EQUITY FUND I | 0.06931 |
| FEDERATED PREMIER MUNI INC | 0.057278 |
| LAZARD GLOBAL TOT RT & INC | 0.064812 |
| MFS HIGH INCOME MUNICIPAL TR | 0.157056 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.252837 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.10816 |
| BLACKROCK MUNIVEST FUND INC | 0.323004 |
| ASA GOLD AND PRECIOUS METALS | 0.096099 |
| SWISS HELVETIA FUND | 0.064717 |
| FIRST TRUST MLP AND ENERGY I | 0.225323 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.12852 |
| TEMPLETON EMERG MKTS INC FD | 0.239072 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.425641 |
| DWS STRATEGIC MUNICIPAL INCO | 0.055039 |
| BARINGS PARTICIPATION INVEST | 0.052816 |
| PIMCO Dynamic Income Opportunities Fund | 0.549909 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.926638 |
| PIONEER MUNI HI INCOME TRUST | 0.113443 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.236738 |
| RIVERNORTH FLEXIBLE MUNI | 0.030462 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.240877 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.669062 |
| NUVEEN REAL EST INC FD | 0.143937 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.01169 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.119512 |
| GABELLI EQUITY TRUST | 1.453679 |
| APOLLO SENIOR FLOATING RATE FUND INC | 0.077585 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.237112 |
| BLACKROCK MUNIHOLDINGS QU II | 0.112195 |
| INSIGHT SELECT INCOME FUND | 0.053372 |
| PUTNAM PREMIER INCOME TRUST | 0.509204 |
| BLACKROCK CORE BOND TRUST | 0.268784 |
| SOURCE CAPITAL INC | 0.041245 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.062543 |
| HANCOCK JOHN FINL OPPTYS FD | 0.093608 |