Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (19 Dec 2025): | 1454.91 |
| Day range: | 1450.35 / 1456.43 |
| Change abs./rel.: | 7.58 / 0.52% |
| Year range: | 1156.02 / 1456.43 |
| Name | Index Shares |
|---|---|
| SRH TOTAL RETURN FUND INC | 0.54625 |
| RIVERNORTH MRKTPL LND CORP | 0.024084 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.231762 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.064511 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.381988 |
| PIMCO CORPORATE & INCOME STRAT | 0.362375 |
| COHEN & STEERS SELECT PREFERRE | 0.068128 |
| BLACKROCK MUNIYIELD FUND INC | 0.259037 |
| MFS CHARTER INCOME TRUST | 0.236126 |
| WESTERN ASSET MUNICIPAL HIGH | 0.122853 |
| BARINGS GLOBAL SHORT DURATION | 0.113645 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.052276 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.361732 |
| BLACKROCK MUNIVEST FUND II INC | 0.11816 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.064078 |
| ASA GOLD AND PRECIOUS METALS | 0.106894 |
| BLACKROCK MUNIHOLDINGS FUND | 0.295333 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.279967 |
| NUVEEN MN QUAL MUNI INC FD | 0.032778 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.322997 |
| EATON VANCE T/A GL DVD INCM | 0.432292 |
| THORNBURG INCOME BUILDER OPP | 0.181714 |
| EAGLE POINT INCOME CO INC | 0.143922 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.246636 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.919877 |
| BLACKROCK MUNIYIELD QUAL II | 0.125486 |
| VIRTUS TOTAL RETURN FUND INC | 0.31463 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.073694 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.494106 |
| GABELLI GLOBAL SMALL & M | 0.045658 |
| INVESCO SENIOR INCOME TRUST | 0.870158 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.176066 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.16177 |
| RIVERNORTH FLEX MUNI II | 0.13793 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.216551 |
| NUVEEN CA SEL TX-FR INC PORT | 0.036036 |
| NUVEEN NY SEL TX-FR INC PORT | 0.022231 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.562701 |
| BLACKROCK MUN INC TRUST II | 0.270329 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.322018 |
| BLACKROCK MUNIHOLDINGS QU II | 0.124145 |
| RENN FUND INC | 0.039738 |
| WESTERN ASSET INVESTMENT GRA | 0.053871 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.233546 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.51016 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.631445 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.153241 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.103726 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.73284 |
| Western Asset Diversified Income Fund | 0.293332 |
| NXG CUSHING MIDSTR | 0.024474 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.03102 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.212969 |
| NUVEEN FLOATING RATE INCOME FUND | 0.759302 |
| PUTNAM PREMIER INCOME TRUST | 0.5413 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.309083 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.271592 |
| MFS MUNICIPAL INCOME TRUST | 0.233289 |
| EAGLE POINT CREDIT CO INC | 0.741046 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.309364 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.234374 |
| MFS INTERMEDIATE HIGH INCOME F | 0.101398 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.548093 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008996 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.167224 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.17129 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.365753 |
| COHEN & STEERS TAX-ADVANTAGE | 0.313072 |
| SABA CAPITAL INCOME FUND | 0.16004 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.310458 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.097293 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.65194 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.013315 |
| EATON VANCE SHORT DURATION DIV | 0.076169 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.036805 |
| KKR INCOME OPPORTUNITIES FUND | 0.231493 |
| GENERAL AMERICAN INVESTORS CO INC | 0.132765 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.209404 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.135288 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.070498 |
| NEUBERGER BERMAN MUNICIPAL | 0.167758 |
| NEW GERMANY FUND | 0.091643 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.164058 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.2948 |
| ABRDN GLOBAL INCOME FUND INC | 0.076206 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.175528 |
| TCW STRATEGIC INCOME FUND IN | 0.27066 |
| MFS INVESTMENT GRADE MUNICIP | 0.046441 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.107781 |
| FIRST TRUST ENH EQUITY INC | 0.113214 |
| LMP CAPITAL AND INCOME FUND | 0.129645 |
| EATON VANCE NATIONAL MUNICIP | 0.0885 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.062409 |
| MFS INTERMEDIATE INC TRUST | 0.64456 |
| PUTNAM MASTER INTERMEDIATE INC | 0.272919 |
| SPECIAL OPPORTUNITIES FUND | 0.060199 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.162813 |
| GABELLI MULTIMEDIA TRUST INC | 0.214696 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.025473 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.597168 |
| NUVEEN REAL EST INC FD | 0.163649 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.693511 |
| CREDIT SUISSE HIGH YIELD BOND | 0.586724 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.446716 |
| TEMPLETON DRAGON FUND INC | 0.143601 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.329254 |
| INVESCO VALUE MUNICIPAL INCOME | 0.266598 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.137375 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.097009 |
| DWS MUNICIPAL INCOME TRUST | 0.221877 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.116337 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.131278 |
| EATON VANCE TAX ADV GL DVD O | 0.092823 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.194811 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.17162 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.147171 |
| NUVEEN MUNI INC FD | 0.058284 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.039839 |
| BLACKROCK SCIENCE & TECH TR | 0.196656 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.217008 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.082742 |
| TEMPLETON EMERGING MKTS FND | 0.08594 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.365083 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.269391 |
| ADAM NAT RES FD INC | 0.154096 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.09511 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.144185 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.526406 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.489542 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.253223 |
| PIMCO STRATEGIC INCOME FUND IN | 0.264249 |
| EATON VANCE TAX-ADV DVD INC | 0.422215 |
| ANGEL OAK FINANC STRAT INC | 0.189275 |
| LIBERTY ALL-STAR GROWTH FD | 0.350938 |
| PIMCO CALIFORNIA MUNI INC FD | 0.317939 |
| NUVEEN REAL ASSET INCOME AND G | 0.15529 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.299986 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.251518 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.310401 |
| JOHN HANCOCK T/A DVD INCOME | 0.200688 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.128611 |
| SOURCE CAPITAL INC | 0.046594 |
| TEKLA LIFE SCIENCES INVESTORS | 0.163535 |
| NUVEEN NY MUNI VALUE FD | 0.106972 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.146718 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.352819 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.128387 |
| FEDERATED PREMIER MUNI INC | 0.044286 |
| HANCOCK JOHN FINL OPPTYS FD | 0.11182 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.381201 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.337364 |
| PIMCO DYNAMIC INCOME FUND | 2.143972 |
| PGIM HIGH YIELD BOND FUND INC | 0.188402 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.658183 |
| PIMCO INCOME STRATEGY FUND | 0.254036 |
| EATON VANCE MUNICIPAL INCOME | 0.224676 |
| CALAMOS LNG/SHRT EQ & DYN | 0.111198 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.233827 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.131307 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.0685 |
| ROYCE GLOBAL VALUE TRUST INC | 0.036924 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.151184 |
| FIRST TRUST HIGH YLD OPPORT | 0.208284 |
| EUROPEAN EQUITY FUND INC/THE | 0.03795 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.156945 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.184593 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.313374 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.039816 |
| ROYCE VALUE TRUST | 0.677579 |
| PGIM Short Duration High Yield Opportunities Fund | 0.13975 |
| OXFORD LANE CAPITAL CORP | 0.547038 |
| CLOUGH GLOBAL EQUITY FUND | 0.106134 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.24089 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.536962 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.236976 |
| WESTERN ASSET GLOBAL CORPORATE | 0.04259 |
| CORNERSTONE TOTAL RETURN FND | 0.670778 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.210307 |
| PCM FUND INC | 0.069024 |
| JAPAN SMALLER CAPITALIZATION F | 0.160485 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.855806 |
| EATON VANCE ENHANCED EQ INCM | 0.231369 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.608813 |
| PIMCO Dynamic Income Opportunities Fund | 0.720537 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.661305 |
| BLACKROCK CALIFOR MUNI IN TR | 0.170282 |
| OFS CREDIT CO INC | 0.156985 |
| RIVERNORTH FLEXIBLE MUNI | 0.034634 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.097811 |
| DESTRA MULTI ALTERNATIVE FUND | 0.050768 |
| FS CREDIT OPPORTUNITIES CORP | 1.1235 |
| GDL FUND/THE | 0.063405 |
| JOHN HANCOCK PREFERRED INCOME | 0.151218 |
| ALLIANZGI DIVERSIFIED INCOME | 0.058759 |
| CENTRAL AND EASTERN EUROPE F | 0.036581 |
| BARINGS CORPORATE INVESTORS | 0.114973 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.892102 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.301244 |
| NUVEEN SEL TX-FR INC PORT | 0.265166 |
| CARLYLE CREDIT INCOME FUND | 0.119835 |
| FLAHERTY & CRUMRINE PREFERRE | 0.072798 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.065688 |
| RIVERNORTH MANAGED DURATION | 0.111806 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.12797 |
| NUVEEN MULTI-MKT INC FD | 0.053595 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.073347 |
| CALAMOS GLOBAL TOTAL RETURN | 0.055662 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.687261 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.059228 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.02861 |
| BLACKROCK INCOME TRUST | 0.13759 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.48841 |
| GABELLI GLOBAL UTIL & INCOME | 0.033861 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.158898 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.307173 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.305079 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.037916 |
| INVESCO MUNICIPAL INCOME OPP | 0.270044 |
| ADVENT CONVERTIBLE AND INCOME | 0.250061 |
| NUVEEN MULTI ASSET INCOME FUND | 0.189325 |
| REAVES UTIL INCOME FD | 0.498567 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.44917 |
| COHEN & STEERS RL EST OPPRT | 0.094717 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.200256 |
| INVESCO BOND FUND | 0.064712 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.442889 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.079763 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.27123 |
| NUVEEN CA MUNI VALUE FD | 0.187527 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.02084 |
| BROOKFIELD REAL ASSETS INCOM | 0.312966 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.101677 |
| COHEN & STEERS LIMITED DURATION | 0.164706 |
| KOREA FUND INC/THE | 0.023553 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.106368 |
| SWISS HELVETIA FUND | 0.07358 |
| BLACKROCK HEALTH SCIENCES TR | 0.073203 |
| BNYM MUNI BND INFRA | 0.104253 |
| INVESCO MUNICIPAL TRUST | 0.313424 |
| FLAHERTY & CRUMRINE PREFERRE | 0.074071 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.896544 |
| Neuberger Berman Next Generation Connectivity Fund | 0.44611 |
| PIMCO HIGH INCOME FUND | 0.97134 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.135216 |
| RIVERNORTH MANAGED DURATION | 0.04789 |
| MFS HIGH INCOME MUNICIPAL TR | 0.178564 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.376475 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.528595 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.533463 |
| WESTERN ASSET PREMIER BOND | 0.067207 |
| EATON VANCE T/M BUY-WR IN | 0.16638 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.119606 |
| DESTINY TECH100 ORD | 0.081721 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.101727 |
| MORGAN STANLEY INDIA INVEST | 0.054176 |
| XAI OCTAGON FLOATING RATE AL | 0.431135 |
| NUVEEN VARIABLE RATE PREFERR | 0.136867 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.881406 |
| GABELLI CONVERTIBLE AND INCOME | 0.112181 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.134859 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.149785 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.140837 |
| JOHN HANCOCK PREFERRED INCOME | 0.18139 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.002225 |
| ROYCE MICRO-CAP TRUST INC | 0.297889 |
| CENTRAL SECURITIES CORP | 0.16385 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.096531 |
| SPROTT PHYSICAL PLATINUM AND | 0.182344 |
| TEKLA WORLD HEALTHCARE FUND | 0.225713 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.132099 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.768099 |
| INVESCO PENNSYLVANIA VALUE M | 0.101229 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.358885 |
| JOHN HANCOCK PREFERRED INCOME | 0.122206 |
| NUVEEN CORE PLUS IMPACT FUND | 0.16287 |
| NB MLP & ENERGY INCOME | 0.32092 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.95794 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.070289 |
| NUVEEN VA QUAL MUNI INC FD | 0.103345 |
| FLAHERTY & CRUMRINE PREFERRED | 0.272882 |
| FRANKLIN UNIVERSAL TRUST | 0.142349 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.144393 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.034821 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.819714 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.186801 |
| INDIA FUND INC | 0.225982 |
| SPROTT PHYSICAL GOLD TRUST | 2.658456 |
| NUVEEN MA QUAL MUNI INC FUND | 0.052815 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.252982 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.276558 |
| VOYA EMERGING MARKETS HIGH I | 0.10494 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.231795 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.07198 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.228858 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.248396 |
| CALAMOS STRAT TOT RETURN FD | 0.908343 |
| INVESCO QUALITY MUNICIPAL INCO | 0.299537 |
| TEMPLETON EMERG MKTS INC FD | 0.267505 |
| GABELLI UTILITY TRUST | 0.499746 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.205984 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.334703 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.349997 |
| BARINGS PARTICIPATION INVEST | 0.060166 |
| HIGH INCOME SECURITIES FUND | 0.106011 |
| LAZARD GLOBAL TOT RT & INC | 0.073706 |
| HERZFELD CREDIT INCOME FUND | 0.090983 |
| ELLSWORTH GROWTH AND INCOME | 0.0775 |
| PIMCO MUNICIPAL INCOME FUND II | 0.710657 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.411984 |
| BANCROFT FUND LTD | 0.033203 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.29022 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.344646 |
| GABELLI EQUITY TRUST | 1.740252 |
| WELLS FARGO UTILITIES AND HI | 0.052632 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.166494 |
| GABELLI DIVIDEND & INCOME TR | 0.504291 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.103082 |
| BLACKROCK MUNIASSETS FUND INC | 0.217943 |
| EATON VANCE SENIOR INCOME TRUST | 0.102918 |
| BLACKROCK CORE BOND TRUST | 0.306812 |
| JOHN HANCOCK INVEST TRUST | 0.04953 |
| LIBERTY ALL STAR EQUITY FUND | 1.669619 |
| BLACKROCK HEALTH SCI TR II | 0.354012 |
| WESTERN ASSET HIGH INCOME OP | 0.538648 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.210804 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.069543 |
| BLACKROCK NEW YORK MUNI INC | 0.136601 |
| PIMCO ACCESS INCOME FUND | 0.254715 |
| FIRST TRUST MORTGAGE INCOME | 0.023863 |
| RIVERNORTH OPPORT MUNI INC | 0.036106 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.151286 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.34655 |
| BLACKROCK MUNIVEST FUND INC | 0.324753 |
| BLACKROCK INVT QUALITY MUNI | 0.097455 |
| MORGAN STANLEY EMERGING MARKET | 0.114475 |
| MEXICO FUND INC | 0.082924 |
| JOHN HANCOCK INCOME SECS TR | 0.065967 |
| EAGLE CAPITAL GROWTH FUND | 0.022474 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.710673 |
| TORTOISE ENERGY INFRASTRUCTU | 0.097624 |
| MEXICO EQUITY & INCOME FUND IN | 0.024923 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.115645 |
| GAMCO NATURAL RESOURCES GOLD | 0.091747 |
| BLACKROCK LNG-TM MUN ADV TST | 0.076124 |
| TAIWAN FUND INC/THE | 0.036215 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.399355 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.179101 |
| EATON VANCE MUNI INC 2028 TM | 0.061666 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.589998 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.229969 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.278588 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.174887 |
| PIMCO INCOME STRATEGY FUND II | 0.528777 |
| DNP SELECT INCOME FUND INC | 2.095877 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.065387 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.152921 |
| COHEN & STEERS CLOSED-END OP | 0.156707 |
| RIVERNORTH OPPORTUNITIES FND | 0.12162 |
| DOUBLELINE YIELD OPPORT | 0.273643 |
| NUVEEN CORE EQU ALPHA FD | 0.095347 |
| GABELLI HEALTHCARE&WELLNESS | 0.089495 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.085846 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.761428 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.173203 |
| EATON VANCE MUNICIPAL BOND FUN | 0.306292 |
| TRI CONTL CORP | 0.294311 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.243928 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.24223 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.20836 |
| SPROTT FOCUS TRUST INC | 0.167894 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.40687 |
| CORNERSTONE STRATEGIC VALUE | 1.431631 |
| MFS MULTIMARKET INCOME TRUST | 0.31118 |
| WESTERN ASSET INV GRA DEF OP | 0.033948 |
| CALAMOS CONVERTIBLE OPP&INC | 0.441069 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.593453 |