Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (19 Dec 2025): | 1183.19 |
| Day range: | 1179.48 / 1184.42 |
| Change abs./rel.: | 6.03 / 0.51% |
| Year range: | 998.74 / 1187.67 |
| Name | Index Shares |
|---|---|
| EATON VANCE TAX-ADV DVD INC | 0.34336 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.401824 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.577945 |
| MFS MULTIMARKET INCOME TRUST | 0.253063 |
| NUVEEN MULTI ASSET INCOME FUND | 0.153966 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.158427 |
| NUVEEN CORE EQU ALPHA FD | 0.07754 |
| NUVEEN VA QUAL MUNI INC FD | 0.084044 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.280278 |
| PUTNAM MASTER INTERMEDIATE INC | 0.221947 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.436676 |
| EATON VANCE MUNICIPAL BOND FUN | 0.249087 |
| SPROTT FOCUS TRUST INC | 0.136537 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.748076 |
| LAZARD GLOBAL TOT RT & INC | 0.05994 |
| THORNBURG INCOME BUILDER OPP | 0.147776 |
| EAGLE POINT INCOME CO INC | 0.117042 |
| PIMCO CORPORATE & INCOME STRAT | 0.294696 |
| BLACKROCK MUN INC TRUST II | 0.219841 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.297443 |
| PIMCO STRATEGIC INCOME FUND IN | 0.214897 |
| BLACKROCK LNG-TM MUN ADV TST | 0.061907 |
| TCW STRATEGIC INCOME FUND IN | 0.22011 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.836502 |
| DESTRA MULTI ALTERNATIVE FUND | 0.041287 |
| BLACKROCK HEALTH SCI TR II | 0.287895 |
| GABELLI UTILITY TRUST | 0.406411 |
| ROYCE GLOBAL VALUE TRUST INC | 0.030028 |
| HIGH INCOME SECURITIES FUND | 0.086212 |
| SRH TOTAL RETURN FUND INC | 0.44423 |
| RIVERNORTH OPPORT MUNI INC | 0.029362 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.192717 |
| GABELLI HEALTHCARE&WELLNESS | 0.07278 |
| LIBERTY ALL-STAR GROWTH FD | 0.285395 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.330881 |
| INVESCO VALUE MUNICIPAL INCOME | 0.216807 |
| MEXICO EQUITY & INCOME FUND IN | 0.020268 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.254847 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030834 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.176107 |
| BLACKROCK MUNIVEST FUND INC | 0.2641 |
| HANCOCK JOHN FINL OPPTYS FD | 0.090936 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.190157 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.537796 |
| EATON VANCE SENIOR INCOME TRUST | 0.083696 |
| PUTNAM PREMIER INCOME TRUST | 0.440204 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.41488 |
| INVESCO PENNSYLVANIA VALUE M | 0.082323 |
| SPECIAL OPPORTUNITIES FUND | 0.048956 |
| BANCROFT FUND LTD | 0.027002 |
| KKR INCOME OPPORTUNITIES FUND | 0.188259 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.200573 |
| TORTOISE ENERGY INFRASTRUCTU | 0.079391 |
| OXFORD LANE CAPITAL CORP | 0.44487 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.127633 |
| BLACKROCK INVT QUALITY MUNI | 0.079254 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.983529 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.10676 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.205734 |
| PIMCO MUNICIPAL INCOME FUND II | 0.577931 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.892357 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.176479 |
| RIVERNORTH MRKTPL LND CORP | 0.019586 |
| GABELLI MULTIMEDIA TRUST INC | 0.174598 |
| JOHN HANCOCK PREFERRED INCOME | 0.122976 |
| BLACKROCK MUNIVEST FUND II INC | 0.096092 |
| CLOUGH GLOBAL EQUITY FUND | 0.086312 |
| MFS MUNICIPAL INCOME TRUST | 0.189719 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.272192 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010828 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.117425 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059202 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.129222 |
| BARINGS GLOBAL SHORT DURATION | 0.09242 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.082688 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.365281 |
| COHEN & STEERS CLOSED-END OP | 0.12744 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.202005 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.252429 |
| JAPAN SMALLER CAPITALIZATION F | 0.130512 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.248101 |
| EATON VANCE ENHANCED EQ INCM | 0.188158 |
| WESTERN ASSET INVESTMENT GRA | 0.04381 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.117257 |
| PIMCO HIGH INCOME FUND | 0.789928 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.05993 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.729101 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.284629 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.104409 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.123031 |
| WELLS FARGO UTILITIES AND HI | 0.042802 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.219079 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.188504 |
| CENTRAL SECURITIES CORP | 0.133248 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.286925 |
| PIMCO Dynamic Income Opportunities Fund | 0.585966 |
| BLACKROCK MUNIHOLDINGS FUND | 0.240175 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.220573 |
| WESTERN ASSET MUNICIPAL HIGH | 0.099908 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.955981 |
| NUVEEN REAL ASSET INCOME AND G | 0.126287 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.252476 |
| ROYCE MICRO-CAP TRUST INC | 0.242254 |
| JOHN HANCOCK INCOME SECS TR | 0.053647 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.086502 |
| BLACKROCK NEW YORK MUNI INC | 0.111089 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.132405 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.032398 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.239742 |
| CENTRAL AND EASTERN EUROPE F | 0.029749 |
| SOURCE CAPITAL INC | 0.037892 |
| BARINGS PARTICIPATION INVEST | 0.048929 |
| TEMPLETON DRAGON FUND INC | 0.116781 |
| BLACKROCK CALIFOR MUNI IN TR | 0.13848 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.082728 |
| MFS INTERMEDIATE INC TRUST | 0.524179 |
| FEDERATED PREMIER MUNI INC | 0.036015 |
| CREDIT SUISSE HIGH YIELD BOND | 0.477145 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.12436 |
| REAVES UTIL INCOME FD | 0.405452 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.186116 |
| MORGAN STANLEY INDIA INVEST | 0.044058 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.121811 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.173194 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.457608 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.485638 |
| WESTERN ASSET HIGH INCOME OP | 0.438047 |
| NUVEEN SEL TX-FR INC PORT | 0.215642 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.243959 |
| DNP SELECT INCOME FUND INC | 1.704441 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.306162 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.078502 |
| TEKLA WORLD HEALTHCARE FUND | 0.183557 |
| INVESCO MUNICIPAL TRUST | 0.254887 |
| ABRDN GLOBAL INCOME FUND INC | 0.061973 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.189928 |
| CORNERSTONE TOTAL RETURN FND | 0.5455 |
| EATON VANCE TAX ADV GL DVD O | 0.075487 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.310646 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.1959 |
| ADAM NAT RES FD INC | 0.125316 |
| NUVEEN CA MUNI VALUE FD | 0.152503 |
| NUVEEN CORE PLUS IMPACT FUND | 0.132452 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.53018 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.107427 |
| BLACKROCK SCIENCE & TECH TR | 0.159928 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.016948 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.204544 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.695971 |
| MFS CHARTER INCOME TRUST | 0.192026 |
| SABA CAPITAL INCOME FUND | 0.13015 |
| PIMCO DYNAMIC INCOME FUND | 1.743554 |
| BLACKROCK INCOME TRUST | 0.111893 |
| INDIA FUND INC | 0.183777 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.429872 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.05342 |
| MEXICO FUND INC | 0.067437 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.296898 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.226558 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.135992 |
| SPROTT PHYSICAL GOLD TRUST | 2.16195 |
| MFS INTERMEDIATE HIGH INCOME F | 0.08246 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.244982 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.267761 |
| ROYCE VALUE TRUST | 0.551031 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.198371 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.067289 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.675722 |
| GABELLI GLOBAL SMALL & M | 0.037131 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.050753 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.725489 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.114534 |
| ELLSWORTH GROWTH AND INCOME | 0.063026 |
| GENERAL AMERICAN INVESTORS CO INC | 0.107969 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.363285 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055706 |
| TEKLA LIFE SCIENCES INVESTORS | 0.132992 |
| NUVEEN MUNI INC FD | 0.047399 |
| NUVEEN CA SEL TX-FR INC PORT | 0.029306 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.495108 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.666621 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.428092 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.262673 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.094609 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.058537 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.397192 |
| HERZFELD CREDIT INCOME FUND | 0.073991 |
| EAGLE POINT CREDIT CO INC | 0.602644 |
| TAIWAN FUND INC/THE | 0.029452 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.398113 |
| NUVEEN FLOATING RATE INCOME FUND | 0.617491 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.815045 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042512 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.249804 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029931 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.535258 |
| Neuberger Berman Next Generation Connectivity Fund | 0.362792 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.053175 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.094047 |
| PCM FUND INC | 0.056132 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.03238 |
| RIVERNORTH FLEX MUNI II | 0.112169 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.143183 |
| FLAHERTY & CRUMRINE PREFERRE | 0.060237 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.188477 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.377223 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.109672 |
| NUVEEN MULTI-MKT INC FD | 0.043586 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.069813 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.20593 |
| EATON VANCE MUNI INC 2028 TM | 0.050149 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.251357 |
| CALAMOS STRAT TOT RETURN FD | 0.738697 |
| RIVERNORTH OPPORTUNITIES FND | 0.098906 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.227679 |
| EATON VANCE T/A GL DVD INCM | 0.351555 |
| BROOKFIELD REAL ASSETS INCOM | 0.254515 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.190601 |
| FRANKLIN UNIVERSAL TRUST | 0.115763 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.052111 |
| INVESCO QUALITY MUNICIPAL INCO | 0.243594 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.151913 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.140855 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.513514 |
| PGIM HIGH YIELD BOND FUND INC | 0.153215 |
| EATON VANCE T/M BUY-WR IN | 0.135306 |
| GABELLI GLOBAL UTIL & INCOME | 0.027537 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.482617 |
| TEMPLETON EMERGING MKTS FND | 0.069889 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.647186 |
| BNYM MUNI BND INFRA | 0.084782 |
| FIRST TRUST HIGH YLD OPPORT | 0.169384 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.10407 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.294173 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.171433 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.075111 |
| NEUBERGER BERMAN MUNICIPAL | 0.136427 |
| EUROPEAN EQUITY FUND INC/THE | 0.030863 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.310006 |
| RIVERNORTH MANAGED DURATION | 0.090925 |
| INVESCO SENIOR INCOME TRUST | 0.707643 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.133418 |
| MFS HIGH INCOME MUNICIPAL TR | 0.145214 |
| LMP CAPITAL AND INCOME FUND | 0.105432 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.445729 |
| CALAMOS LNG/SHRT EQ & DYN | 0.09043 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.33504 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.77903 |
| EATON VANCE MUNICIPAL INCOME | 0.182715 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.150117 |
| BLACKROCK MUNIYIELD QUAL II | 0.102049 |
| RENN FUND INC | 0.032316 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.19699 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.059649 |
| JOHN HANCOCK PREFERRED INCOME | 0.099383 |
| NEW GERMANY FUND | 0.074528 |
| OFS CREDIT CO INC | 0.127666 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.106784 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.109963 |
| MFS INVESTMENT GRADE MUNICIP | 0.037767 |
| SWISS HELVETIA FUND | 0.059838 |
| GABELLI EQUITY TRUST | 1.415234 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.104591 |
| FIRST TRUST ENH EQUITY INC | 0.092069 |
| BLACKROCK MUNIHOLDINGS QU II | 0.100959 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.097268 |
| ASA GOLD AND PRECIOUS METALS | 0.08693 |
| DESTINY TECH100 ORD | 0.066458 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.281827 |
| COHEN & STEERS LIMITED DURATION | 0.133945 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.558905 |
| INVESCO MUNICIPAL INCOME OPP | 0.21961 |
| KOREA FUND INC/THE | 0.019154 |
| FIRST TRUST MORTGAGE INCOME | 0.019407 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.71679 |
| EATON VANCE NATIONAL MUNICIP | 0.071972 |
| NB MLP & ENERGY INCOME | 0.260983 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.124621 |
| NUVEEN VARIABLE RATE PREFERR | 0.111305 |
| DWS MUNICIPAL INCOME TRUST | 0.180438 |
| EATON VANCE SHORT DURATION DIV | 0.061943 |
| CARLYLE CREDIT INCOME FUND | 0.097454 |
| PGIM Short Duration High Yield Opportunities Fund | 0.113649 |
| CALAMOS CONVERTIBLE OPP&INC | 0.358693 |
| COHEN & STEERS SELECT PREFERRE | 0.055404 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064866 |
| GABELLI DIVIDEND & INCOME TR | 0.410107 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.251586 |
| BLACKROCK MUNIYIELD FUND INC | 0.210658 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.110021 |
| WESTERN ASSET INV GRA DEF OP | 0.027608 |
| FS CREDIT OPPORTUNITIES CORP | 0.913669 |
| JOHN HANCOCK PREFERRED INCOME | 0.147513 |
| TRI CONTL CORP | 0.239344 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.057332 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.433831 |
| LIBERTY ALL STAR EQUITY FUND | 1.357793 |
| CALAMOS GLOBAL TOTAL RETURN | 0.045267 |
| GABELLI CONVERTIBLE AND INCOME | 0.09123 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.111718 |
| COHEN & STEERS RL EST OPPRT | 0.077027 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.61922 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.052463 |
| DOUBLELINE YIELD OPPORT | 0.222536 |
| EAGLE CAPITAL GROWTH FUND | 0.018277 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.025227 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.142224 |
| NUVEEN NY SEL TX-FR INC PORT | 0.018079 |
| MORGAN STANLEY EMERGING MARKET | 0.093095 |
| SPROTT PHYSICAL PLATINUM AND | 0.148288 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.224907 |
| PIMCO INCOME STRATEGY FUND II | 0.43002 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.187019 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.056555 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.171029 |
| BLACKROCK MUNIASSETS FUND INC | 0.177239 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.028317 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.274356 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.08383 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.057162 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.409206 |
| RIVERNORTH MANAGED DURATION | 0.038946 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.479807 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.162855 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.119685 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.077347 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.087651 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.139567 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.624645 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.131557 |
| FLAHERTY & CRUMRINE PREFERRED | 0.221918 |
| COHEN & STEERS TAX-ADVANTAGE | 0.254601 |
| WESTERN ASSET PREMIER BOND | 0.054655 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047785 |
| JOHN HANCOCK INVEST TRUST | 0.040279 |
| XAI OCTAGON FLOATING RATE AL | 0.350614 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034636 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.048166 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.079544 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.324769 |
| NXG CUSHING MIDSTR | 0.019903 |
| BLACKROCK VIRGINIA MUNI BOND | 0.007316 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.122948 |
| PIMCO INCOME STRATEGY FUND | 0.206591 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.982681 |
| ADVENT CONVERTIBLE AND INCOME | 0.203359 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.167514 |
| PIMCO ACCESS INCOME FUND | 0.207144 |
| BLACKROCK CORE BOND TRUST | 0.24951 |
| RIVERNORTH FLEXIBLE MUNI | 0.028166 |
| NUVEEN REAL EST INC FD | 0.133085 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.119316 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.291858 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.084354 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.135398 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.139299 |
| INVESCO BOND FUND | 0.052626 |
| JOHN HANCOCK T/A DVD INCOME | 0.163207 |
| ANGEL OAK FINANC STRAT INC | 0.153925 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.892127 |
| CORNERSTONE STRATEGIC VALUE | 1.164253 |
| GDL FUND/THE | 0.051564 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.360173 |
| GAMCO NATURAL RESOURCES GOLD | 0.074612 |
| VIRTUS TOTAL RETURN FUND INC | 0.255868 |
| BLACKROCK HEALTH SCIENCES TR | 0.059531 |
| NUVEEN MN QUAL MUNI INC FD | 0.026656 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.220868 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.145651 |
| Western Asset Diversified Income Fund | 0.238548 |
| NUVEEN NY MUNI VALUE FD | 0.086993 |
| TEMPLETON EMERG MKTS INC FD | 0.217544 |
| PIMCO CALIFORNIA MUNI INC FD | 0.258559 |
| NUVEEN MA QUAL MUNI INC FUND | 0.042951 |
| BARINGS CORPORATE INVESTORS | 0.0935 |
| VOYA EMERGING MARKETS HIGH I | 0.085341 |