Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (09 Jan 2026): | 1411.10 |
| Day range: | 1411.10 / 1411.10 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1411.10 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIYIELD FUND INC | 0.243764 |
| GABELLI GLOBAL UTIL & INCOME | 0.031865 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.26346 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019611 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049193 |
| TAIWAN FUND INC/THE | 0.03408 |
| MORGAN STANLEY INDIA INVEST | 0.050982 |
| FRANKLIN UNIVERSAL TRUST | 0.133955 |
| NUVEEN CORE PLUS IMPACT FUND | 0.153267 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095682 |
| COHEN & STEERS LIMITED DURATION | 0.154995 |
| REAVES UTIL INCOME FD | 0.46917 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.154385 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.219776 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.140954 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.459612 |
| BLACKROCK MUNIHOLDINGS FUND | 0.27792 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061531 |
| NUVEEN NY SEL TX-FR INC PORT | 0.02092 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.121028 |
| CLOUGH GLOBAL EQUITY FUND | 0.099876 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.294897 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.096222 |
| NUVEEN MULTI ASSET INCOME FUND | 0.178162 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.123565 |
| WESTERN ASSET GLOBAL CORPORATE | 0.040079 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.630669 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.262162 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.12431 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.109477 |
| GABELLI GLOBAL SMALL & M | 0.042966 |
| BLACKROCK CALIFOR MUNI IN TR | 0.160242 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.291124 |
| CREDIT SUISSE HIGH YIELD BOND | 0.55213 |
| PUTNAM PREMIER INCOME TRUST | 0.509384 |
| PIMCO HIGH INCOME FUND | 0.914068 |
| ABRDN GLOBAL INCOME FUND INC | 0.071713 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.095729 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.6135 |
| FS CREDIT OPPORTUNITIES CORP | 1.057256 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049701 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032768 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.340403 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.138067 |
| GABELLI UTILITY TRUST | 0.470281 |
| NUVEEN FLOATING RATE INCOME FUND | 0.714532 |
| BLACKROCK MUNIHOLDINGS QU II | 0.116825 |
| JOHN HANCOCK PREFERRED INCOME | 0.170695 |
| TEMPLETON DRAGON FUND INC | 0.135134 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.289062 |
| TRI CONTL CORP | 0.276958 |
| BLACKROCK HEALTH SCI TR II | 0.333139 |
| BLACKROCK MUN INC TRUST II | 0.25439 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.03568 |
| EATON VANCE ENHANCED EQ INCM | 0.217727 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.233751 |
| VIRTUS TOTAL RETURN FUND INC | 0.296079 |
| CALAMOS GLOBAL TOTAL RETURN | 0.05238 |
| LAZARD GLOBAL TOT RT & INC | 0.06936 |
| PIMCO ACCESS INCOME FUND | 0.239697 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055736 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.112554 |
| FLAHERTY & CRUMRINE PREFERRED | 0.256793 |
| JOHN HANCOCK INCOME SECS TR | 0.062077 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.502009 |
| EATON VANCE SHORT DURATION DIV | 0.071678 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.843682 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.495368 |
| MEXICO EQUITY & INCOME FUND IN | 0.023454 |
| JOHN HANCOCK INVEST TRUST | 0.046609 |
| INVESCO MUNICIPAL INCOME OPP | 0.254122 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.14227 |
| HIGH INCOME SECURITIES FUND | 0.09976 |
| EAGLE POINT INCOME CO INC | 0.135436 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033912 |
| MFS MULTIMARKET INCOME TRUST | 0.292833 |
| NUVEEN CA MUNI VALUE FD | 0.17647 |
| EATON VANCE NATIONAL MUNICIP | 0.083282 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.127312 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.0603 |
| SPROTT PHYSICAL PLATINUM AND | 0.171592 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.157364 |
| EATON VANCE SENIOR INCOME TRUST | 0.096849 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.38288 |
| JOHN HANCOCK PREFERRED INCOME | 0.115001 |
| BARINGS CORPORATE INVESTORS | 0.108194 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.144205 |
| CORNERSTONE TOTAL RETURN FND | 0.631228 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.277418 |
| BLACKROCK MUNIVEST FUND INC | 0.305605 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.282298 |
| PGIM HIGH YIELD BOND FUND INC | 0.177294 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.255578 |
| BLACKROCK SCIENCE & TECH TR | 0.185061 |
| TEKLA LIFE SCIENCES INVESTORS | 0.153893 |
| BROOKFIELD REAL ASSETS INCOM | 0.294513 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090839 |
| INVESCO MUNICIPAL TRUST | 0.294944 |
| CALAMOS CONVERTIBLE OPP&INC | 0.415063 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.555211 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008465 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.287091 |
| XAI OCTAGON FLOATING RATE AL | 0.405714 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.354277 |
| NUVEEN MN QUAL MUNI INC FD | 0.030846 |
| NUVEEN CORE EQU ALPHA FD | 0.089726 |
| KOREA FUND INC/THE | 0.022164 |
| CARLYLE CREDIT INCOME FUND | 0.112769 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.594214 |
| INVESCO SENIOR INCOME TRUST | 0.818852 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.168541 |
| RIVERNORTH MANAGED DURATION | 0.045066 |
| EATON VANCE TAX-ADV DVD INC | 0.39732 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.069023 |
| WESTERN ASSET INVESTMENT GRA | 0.050694 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047775 |
| CORNERSTONE STRATEGIC VALUE | 1.347219 |
| GDL FUND/THE | 0.059667 |
| BLACKROCK INCOME TRUST | 0.129477 |
| TEKLA WORLD HEALTHCARE FUND | 0.212404 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.156677 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.358725 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.238065 |
| EATON VANCE T/M BUY-WR IN | 0.15657 |
| BLACKROCK NEW YORK MUNI INC | 0.128547 |
| COHEN & STEERS SELECT PREFERRE | 0.064111 |
| TCW STRATEGIC INCOME FUND IN | 0.254701 |
| CENTRAL AND EASTERN EUROPE F | 0.034424 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069703 |
| DOUBLELINE YIELD OPPORT | 0.257509 |
| RIVERNORTH MANAGED DURATION | 0.105214 |
| MORGAN STANLEY EMERGING MARKET | 0.107725 |
| PUTNAM MASTER INTERMEDIATE INC | 0.256827 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.127244 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.829436 |
| PCM FUND INC | 0.064954 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.943132 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.497428 |
| EATON VANCE T/A GL DVD INCM | 0.406803 |
| NUVEEN VARIABLE RATE PREFERR | 0.128797 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.215365 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.32936 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.204213 |
| SPROTT PHYSICAL GOLD TRUST | 2.501708 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.092044 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.218128 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.375808 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.515777 |
| NB MLP & ENERGY INCOME | 0.301998 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.162991 |
| PIMCO INCOME STRATEGY FUND II | 0.497599 |
| PIMCO CALIFORNIA MUNI INC FD | 0.299192 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.21641 |
| CALAMOS LNG/SHRT EQ & DYN | 0.104641 |
| PIMCO DYNAMIC INCOME FUND | 2.01756 |
| SWISS HELVETIA FUND | 0.069242 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060707 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.100096 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03749 |
| NUVEEN REAL EST INC FD | 0.154 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.572916 |
| PIMCO STRATEGIC INCOME FUND IN | 0.248669 |
| DWS MUNICIPAL INCOME TRUST | 0.208795 |
| FIRST TRUST ENH EQUITY INC | 0.106538 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.01253 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.07506 |
| EATON VANCE TAX ADV GL DVD O | 0.08735 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029191 |
| EATON VANCE MUNICIPAL INCOME | 0.211429 |
| BARINGS PARTICIPATION INVEST | 0.056619 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.290859 |
| INVESCO VALUE MUNICIPAL INCOME | 0.250879 |
| DESTINY TECH100 ORD | 0.076903 |
| ROYCE VALUE TRUST | 0.637628 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.135684 |
| DNP SELECT INCOME FUND INC | 1.972301 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.226686 |
| GABELLI MULTIMEDIA TRUST INC | 0.202037 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.137113 |
| NXG CUSHING MIDSTR | 0.023031 |
| TEMPLETON EMERG MKTS INC FD | 0.251732 |
| Western Asset Diversified Income Fund | 0.276036 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.089502 |
| TEMPLETON EMERGING MKTS FND | 0.080873 |
| COHEN & STEERS CLOSED-END OP | 0.147467 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066342 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037468 |
| WESTERN ASSET INV GRA DEF OP | 0.031946 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.097004 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.108827 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.460678 |
| BLACKROCK MUNIASSETS FUND INC | 0.205093 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065443 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.142366 |
| NUVEEN NY MUNI VALUE FD | 0.100664 |
| RIVERNORTH OPPORT MUNI INC | 0.033977 |
| PIMCO MUNICIPAL INCOME FUND II | 0.668755 |
| INVESCO QUALITY MUNICIPAL INCO | 0.281876 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.343557 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.183325 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034635 |
| FEDERATED PREMIER MUNI INC | 0.041674 |
| COHEN & STEERS TAX-ADVANTAGE | 0.294613 |
| MFS INVESTMENT GRADE MUNICIP | 0.043703 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.135879 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.283482 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.220555 |
| LIBERTY ALL-STAR GROWTH FD | 0.330246 |
| PIMCO CORPORATE & INCOME STRAT | 0.341009 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.236688 |
| GABELLI HEALTHCARE&WELLNESS | 0.084218 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.193839 |
| EAGLE CAPITAL GROWTH FUND | 0.021149 |
| LMP CAPITAL AND INCOME FUND | 0.122001 |
| RIVERNORTH OPPORTUNITIES FND | 0.114449 |
| LIBERTY ALL STAR EQUITY FUND | 1.571175 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.138494 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.464973 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.422686 |
| RIVERNORTH MRKTPL LND CORP | 0.022664 |
| FIRST TRUST MORTGAGE INCOME | 0.022456 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.359465 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.129275 |
| PIMCO Dynamic Income Opportunities Fund | 0.678053 |
| MFS MUNICIPAL INCOME TRUST | 0.219534 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218097 |
| BARINGS GLOBAL SHORT DURATION | 0.106945 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.668771 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.561957 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.22004 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.317472 |
| OXFORD LANE CAPITAL CORP | 0.514783 |
| INVESCO PENNSYLVANIA VALUE M | 0.09526 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.260251 |
| NUVEEN VA QUAL MUNI INC FD | 0.097251 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067736 |
| SOURCE CAPITAL INC | 0.043846 |
| GABELLI CONVERTIBLE AND INCOME | 0.105567 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.132533 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.161191 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124937 |
| MEXICO FUND INC | 0.078035 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095419 |
| NEUBERGER BERMAN MUNICIPAL | 0.157867 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.906048 |
| KKR INCOME OPPORTUNITIES FUND | 0.217844 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.152231 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.164575 |
| BLACKROCK MUNIYIELD QUAL II | 0.118087 |
| SPECIAL OPPORTUNITIES FUND | 0.056649 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.232094 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.387693 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.420377 |
| ASA GOLD AND PRECIOUS METALS | 0.100591 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068505 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.09761 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.344188 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.309841 |
| NUVEEN MUNI INC FD | 0.054847 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.138095 |
| SRH TOTAL RETURN FUND INC | 0.514042 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.967961 |
| NUVEEN REAL ASSET INCOME AND G | 0.146134 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.126908 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.238292 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.198374 |
| JOHN HANCOCK T/A DVD INCOME | 0.188855 |
| BNYM MUNI BND INFRA | 0.098106 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.032595 |
| VOYA EMERGING MARKETS HIGH I | 0.098752 |
| WESTERN ASSET MUNICIPAL HIGH | 0.115609 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.292153 |
| ROYCE MICRO-CAP TRUST INC | 0.280325 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.48008 |
| BANCROFT FUND LTD | 0.031245 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055295 |
| HANCOCK JOHN FINL OPPTYS FD | 0.105227 |
| MFS HIGH INCOME MUNICIPAL TR | 0.168035 |
| INVESCO BOND FUND | 0.060897 |
| SABA CAPITAL INCOME FUND | 0.150603 |
| JAPAN SMALLER CAPITALIZATION F | 0.151022 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.622313 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.173709 |
| WESTERN ASSET HIGH INCOME OP | 0.506888 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.101426 |
| BLACKROCK HEALTH SCIENCES TR | 0.068887 |
| EATON VANCE MUNI INC 2028 TM | 0.05803 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058729 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.175787 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077864 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.064461 |
| EAGLE POINT CREDIT CO INC | 0.697352 |
| BLACKROCK MUNIVEST FUND II INC | 0.111193 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.229545 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.332016 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.120425 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.901458 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.805346 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034747 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.619376 |
| RENN FUND INC | 0.037395 |
| ELLSWORTH GROWTH AND INCOME | 0.072931 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.227948 |
| Neuberger Berman Next Generation Connectivity Fund | 0.419806 |
| MFS INTERMEDIATE INC TRUST | 0.606556 |
| EUROPEAN EQUITY FUND INC/THE | 0.035713 |
| MFS CHARTER INCOME TRUST | 0.222203 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.529523 |
| COHEN & STEERS RL EST OPPRT | 0.089132 |
| GAMCO NATURAL RESOURCES GOLD | 0.086337 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.200412 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.120817 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.292099 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.255237 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.253508 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.326117 |
| NUVEEN MULTI-MKT INC FD | 0.050435 |
| NEW GERMANY FUND | 0.08624 |
| PGIM Short Duration High Yield Opportunities Fund | 0.13151 |
| ADVENT CONVERTIBLE AND INCOME | 0.235317 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.069349 |
| PIMCO INCOME STRATEGY FUND | 0.239058 |
| NUVEEN SEL TX-FR INC PORT | 0.249531 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.153213 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.646739 |
| JOHN HANCOCK PREFERRED INCOME | 0.142302 |
| WESTERN ASSET PREMIER BOND | 0.063245 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.203783 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.324325 |
| INDIA FUND INC | 0.212658 |
| RIVERNORTH FLEX MUNI II | 0.129797 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080785 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.86564 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.147691 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.149529 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.123538 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.106217 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558462 |
| EATON VANCE MUNICIPAL BOND FUN | 0.288233 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.771383 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.505302 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.066145 |
| CALAMOS STRAT TOT RETURN FD | 0.854786 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.143904 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.722811 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.839502 |
| GABELLI EQUITY TRUST | 1.637644 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.161501 |
| GABELLI DIVIDEND & INCOME TR | 0.474557 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.716533 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.337725 |
| ADAM NAT RES FD INC | 0.14501 |
| CENTRAL SECURITIES CORP | 0.154189 |
| SPROTT FOCUS TRUST INC | 0.157994 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.188448 |
| FIRST TRUST HIGH YLD OPPORT | 0.196004 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.244069 |
| RIVERNORTH FLEXIBLE MUNI | 0.032592 |
| BLACKROCK CORE BOND TRUST | 0.288722 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.197907 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.032328 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.303953 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061815 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.165685 |
| THORNBURG INCOME BUILDER OPP | 0.171 |
| OFS CREDIT CO INC | 0.147729 |
| TORTOISE ENERGY INFRASTRUCTU | 0.091868 |
| BLACKROCK INVT QUALITY MUNI | 0.091709 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.314968 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.593659 |
| WELLS FARGO UTILITIES AND HI | 0.049529 |
| HERZFELD CREDIT INCOME FUND | 0.085619 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.416776 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.223003 |
| ANGEL OAK FINANC STRAT INC | 0.178115 |
| BLACKROCK LNG-TM MUN ADV TST | 0.071636 |