Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (15 Aug 2025): | 1278.81 |
| Day range: | 1278.81 / 1278.81 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1105.04 / 1284.55 |
| Name | Index Shares |
|---|---|
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.153503 |
| PIMCO CALIFORNIA MUNI INC FD | 0.293383 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.495065 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.518796 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.25009 |
| INVESCO PENNSYLVANIA VALUE M | 0.124441 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.158679 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.179611 |
| BLACKROCK MUN INC TRUST II | 0.249237 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.288923 |
| SPROTT PHYSICAL PLATINUM AND | 0.108518 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.159689 |
| PIMCO HIGH INCOME FUND | 0.817147 |
| HANCOCK JOHN FINL OPPTYS FD | 0.103095 |
| BROOKFIELD REAL ASSETS INCOM | 0.288547 |
| LMP CAPITAL AND INCOME FUND | 0.088776 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.059738 |
| PIONEER HIGH INCOME FUND INC | 0.153226 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.333342 |
| NUVEEN CORE PLUS IMPACT FUND | 0.150162 |
| CARLYLE CREDIT INCOME FUND | 0.087801 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.054607 |
| RIVERNORTH MANAGED DURATION | 0.103083 |
| JOHN HANCOCK INVEST TRUST | 0.045665 |
| NUVEEN CA MUNI VALUE FD | 0.172895 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.070452 |
| WELLS FARGO UTILITIES AND HI | 0.048525 |
| PGIM Short Duration High Yield Opportunities Fund | 0.128846 |
| CALAMOS STRAT TOT RETURN FD | 0.828163 |
| DESTRA MULTI ALTERNATIVE FUND | 0.046807 |
| WESTERN ASSET MUNICIPAL HIGH | 0.113098 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.067625 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.276579 |
| RIVERNORTH OPPORT MUNI INC | 0.033289 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.149148 |
| TORTOISE ENERGY INFRASTRUCTU | 0.090029 |
| EUROPEAN EQUITY FUND INC/THE | 0.035263 |
| EATON VANCE CAL MUNI BOND | 0.128845 |
| NUVEEN VA QUAL MUNI INC FD | 0.095281 |
| ROYCE MICRO-CAP TRUST INC | 0.264668 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.139482 |
| FEDERATED PREMIER MUNI INC | 0.060044 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.134719 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.198578 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.193898 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090701 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.561179 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.034957 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.09018 |
| TAIWAN FUND INC/THE | 0.03339 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.124813 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.224896 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.095039 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.212026 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.067944 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065126 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.243902 |
| ANGEL OAK FINANC STRAT INC | 0.174507 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.543964 |
| PUTNAM MASTER INTERMEDIATE INC | 0.251625 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.258123 |
| PIMCO DYNAMIC INCOME FUND | 1.826408 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032104 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.317755 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.297796 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.21371 |
| JAPAN SMALLER CAPITALIZATION F | 0.147963 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.110122 |
| TEMPLETON EMERGING MKTS FND | 0.079235 |
| RIVERNORTH MRKTPL LND CORP | 0.018208 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.157926 |
| FIRST TRUST ENH EQUITY INC | 0.10438 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.231894 |
| HIGH INCOME SECURITIES FUND | 0.09774 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.343333 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.215583 |
| CORNERSTONE STRATEGIC VALUE | 1.319928 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.285226 |
| COHEN & STEERS LIMITED DURATION | 0.151855 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.059532 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.94772 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.606829 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.129849 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.49184 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.504665 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.3471 |
| EATON VANCE T/M BUY-WR IN | 0.153398 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.1447 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066364 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.218868 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.142644 |
| NB MLP & ENERGY INCOME | 0.29588 |
| PUTNAM PREMIER INCOME TRUST | 0.499065 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.121792 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.609707 |
| RENN FUND INC | 0.036637 |
| INVESCO QUALITY MUNICIPAL INCO | 0.276166 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.308587 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063155 |
| BNYM MUNI BND INFRA | 0.096118 |
| MORGAN STANLEY EMERGING MARKET | 0.105436 |
| GABELLI HEALTHCARE&WELLNESS | 0.082512 |
| BLACKROCK MUNIVEST FUND II INC | 0.108941 |
| NUVEEN CORE EQU ALPHA FD | 0.087908 |
| RIVERNORTH FLEX MUNI II | 0.127168 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.56131 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.408333 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.15115 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.411861 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.043525 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.286182 |
| GABELLI CONVERTIBLE AND INCOME | 0.103428 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.121035 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.550574 |
| CREDIT SUISSE HIGH YIELD BOND | 0.540945 |
| NEUBERGER BERMAN MUNICIPAL | 0.154669 |
| EAGLE CAPITAL GROWTH FUND | 0.020721 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.0286 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.200076 |
| GABELLI MULTIMEDIA TRUST INC | 0.174803 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.271799 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.060563 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.812634 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.064117 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.281275 |
| TCW STRATEGIC INCOME FUND IN | 0.249541 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.183987 |
| PCM FUND INC | 0.063638 |
| LIBERTY ALL-STAR GROWTH FD | 0.306887 |
| FIRST TRUST MORTGAGE INCOME | 0.022001 |
| BLACKROCK INCOME TRUST | 0.126854 |
| BARINGS PARTICIPATION INVEST | 0.055472 |
| DWS MUNICIPAL INCOME TRUST | 0.204565 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.487352 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.311041 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.094992 |
| BARINGS CORPORATE INVESTORS | 0.106002 |
| GABELLI GLOBAL UTIL & INCOME | 0.031219 |
| FS CREDIT OPPORTUNITIES CORP | 1.035839 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094037 |
| OFS CREDIT CO INC | 0.122484 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.32529 |
| NUVEEN NY MUNI VALUE FD | 0.098625 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.144591 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.064998 |
| NUVEEN REAL ASSET INCOME AND G | 0.143173 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.136344 |
| LIBERTY ALL STAR EQUITY FUND | 1.475742 |
| HERZFELD CREDIT INCOME FUND | 0.082096 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.057539 |
| FIRST TRUST SPECIALTY FINANC | 0.015006 |
| FLAHERTY & CRUMRINE PREFERRE | 0.067118 |
| NUVEEN VARIABLE RATE PREFERR | 0.126188 |
| NEW GERMANY FUND | 0.085592 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.821576 |
| CHINA FUND INC | 0.052173 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033219 |
| BLACKROCK MUNIYIELD FUND INC | 0.238826 |
| TEKLA LIFE SCIENCES INVESTORS | 0.150775 |
| ABRDN GLOBAL INCOME FUND INC | 0.07026 |
| KOREA FUND INC/THE | 0.025239 |
| PIMCO ACCESS INCOME FUND | 0.234841 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.099371 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.655223 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.806428 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008294 |
| MFS MULTIMARKET INCOME TRUST | 0.288792 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.095633 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.342634 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.211002 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.599464 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03673 |
| PIMCO INCOME STRATEGY FUND | 0.18478 |
| EATON VANCE NATIONAL MUNICIP | 0.081595 |
| FIRST TRUST HIGH YLD OPPORT | 0.192033 |
| ADAM NAT RES FD INC | 0.138781 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.755756 |
| ASA GOLD AND PRECIOUS METALS | 0.098756 |
| SPROTT FOCUS TRUST INC | 0.155646 |
| FLAHERTY & CRUMRINE PREFERRED | 0.251591 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.702017 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.107253 |
| MEXICO FUND INC | 0.076454 |
| VIRTUS TOTAL RETURN FUND INC | 0.290081 |
| CENTRAL SECURITIES CORP | 0.151106 |
| WESTERN ASSET PREMIER BOND | 0.061964 |
| MFS INTERMEDIATE INC TRUST | 0.594268 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.093789 |
| DESTINY TECH100 ORD | 0.056816 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.470174 |
| NUVEEN MN QUAL MUNI INC FD | 0.030221 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.229015 |
| CORNERSTONE TOTAL RETURN FND | 0.61844 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.322688 |
| XAI OCTAGON FLOATING RATE AL | 0.304888 |
| PIONEER MUNICIPAL HIGH INCOM | 0.088177 |
| ROYCE VALUE TRUST | 0.602352 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.11504 |
| EAGLE POINT INCOME CO INC | 0.132693 |
| GENERAL AMERICAN INVESTORS CO INC | 0.122406 |
| NUVEEN SEL TX-FR INC PORT | 0.244476 |
| DOUBLELINE YIELD OPPORT | 0.252292 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.485333 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.227392 |
| LAZARD GLOBAL TOT RT & INC | 0.067955 |
| REAVES UTIL INCOME FD | 0.459666 |
| GDL FUND/THE | 0.058716 |
| SRH TOTAL RETURN FUND INC | 0.503966 |
| MFS MUNICIPAL INCOME TRUST | 0.215087 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033225 |
| COHEN & STEERS CLOSED-END OP | 0.14448 |
| BLACKROCK MUNIYIELD QUAL II | 0.115695 |
| SWISS HELVETIA FUND | 0.067839 |
| NUVEEN NY SEL TX-FR INC PORT | 0.020496 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.093744 |
| NUVEEN PREFERRED & INCOME TERM | 0.11892 |
| PIONEER FLOATING RATE FUND INC | 0.064623 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.093796 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.07354 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.31951 |
| WESTERN ASSET HIGH INCOME OP | 0.49662 |
| EATON VANCE SENIOR INCOME TRUST | 0.09327 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.161031 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.133126 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.17019 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.233465 |
| VOYA EMERGING MARKETS HIGH I | 0.096752 |
| SPECIAL OPPORTUNITIES FUND | 0.055502 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068291 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.1465 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.450302 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.248372 |
| INVESCO SENIOR INCOME TRUST | 0.800316 |
| EATON VANCE MUNI INC 2028 TM | 0.056854 |
| Western Asset Diversified Income Fund | 0.270444 |
| NUVEEN MUNI INC FD | 0.052488 |
| ABERDEEN JAPAN EQUITY FUND I | 0.072318 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.352184 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.01597 |
| RIVERNORTH OPPORTUNITIES FND | 0.112131 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.679957 |
| SABA CAPITAL INCOME FUND | 0.147552 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.883197 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012276 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.216087 |
| GABELLI EQUITY TRUST | 1.604469 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.033934 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.036709 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.620716 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.948353 |
| BANCROFT FUND LTD | 0.030612 |
| EATON VANCE ENHANCED EQ INCM | 0.212935 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.172226 |
| EATON VANCE TAX-ADV DVD INC | 0.389272 |
| MFS CHARTER INCOME TRUST | 0.219083 |
| BLACKROCK LNG-TM MUN ADV TST | 0.070185 |
| KKR INCOME OPPORTUNITIES FUND | 0.217164 |
| NUVEEN MA QUAL MUNI INC FUND | 0.048694 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.219158 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.582177 |
| MFS HIGH INCOME MUNICIPAL TR | 0.164631 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.379839 |
| DNP SELECT INCOME FUND INC | 1.932347 |
| PIMCO MUNICIPAL INCOME FUND II | 0.655094 |
| MFS INVESTMENT GRADE MUNICIP | 0.042817 |
| CALAMOS LNG/SHRT EQ & DYN | 0.102522 |
| RIVERNORTH FLEXIBLE MUNI | 0.031932 |
| TEKLA WORLD HEALTHCARE FUND | 0.208101 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.256851 |
| CLOUGH GLOBAL EQUITY FUND | 0.098196 |
| BLACKROCK MUNIHOLDINGS FUND | 0.27229 |
| BLACKROCK INVT QUALITY MUNI | 0.089851 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.152491 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.277739 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.117369 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.250067 |
| BARINGS GLOBAL SHORT DURATION | 0.104778 |
| COHEN & STEERS TAX-ADVANTAGE | 0.288645 |
| PIONEER MUNI HI INCOME TRUST | 0.118915 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.124666 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.351458 |
| NXG CUSHING MIDSTR | 0.022565 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.117476 |
| PIMCO Dynamic Income Opportunities Fund | 0.664318 |
| INDIA FUND INC | 0.20835 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.848104 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.815707 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.561375 |
| BLACKROCK HEALTH SCIENCES TR | 0.069222 |
| PIMCO STRATEGIC INCOME FUND IN | 0.233847 |
| WESTERN ASSET GLOBAL CORPORATE | 0.039267 |
| Neuberger Berman Next Generation Connectivity Fund | 0.411302 |
| JOHN HANCOCK PREFERRED INCOME | 0.139419 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.451346 |
| NUVEEN FLOATING RATE INCOME FUND | 0.700058 |
| WESTERN ASSET INV GRA DEF OP | 0.031299 |
| GAMCO NATURAL RESOURCES GOLD | 0.084588 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.248162 |
| BLACKROCK SCIENCE & TECH TR | 0.181312 |
| BLACKROCK MUNIHOLDINGS QU II | 0.114459 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.194356 |
| JOHN HANCOCK T/A DVD INCOME | 0.185029 |
| TEMPLETON EMERG MKTS INC FD | 0.246633 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.283206 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054174 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.233243 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.11837 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.223664 |
| COHEN & STEERS SELECT PREFERRE | 0.062813 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.305199 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051286 |
| EAGLE POINT CREDIT CO INC | 0.627613 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.118672 |
| BLACKROCK NEW YORK MUNI INC | 0.125942 |
| INVESCO MUNICIPAL INCOME OPP | 0.248862 |
| EATON VANCE T/A GL DVD INCM | 0.399278 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.145837 |
| THORNBURG INCOME BUILDER OPP | 0.167536 |
| EATON VANCE MUNICIPAL BOND FUN | 0.297257 |
| MORGAN STANLEY INDIA INVEST | 0.051413 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.189912 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.708168 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.159945 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.186549 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.083808 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.375124 |
| ELLSWORTH GROWTH AND INCOME | 0.071454 |
| INVESCO BOND FUND | 0.059629 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.135688 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.286235 |
| NUVEEN MULTI ASSET INCOME FUND | 0.174553 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.117985 |
| NUVEEN REAL EST INC FD | 0.15088 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.119353 |
| JOHN HANCOCK INCOME SECS TR | 0.06082 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.254979 |
| EATON VANCE SHORT DURATION DIV | 0.070226 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019214 |
| SPROTT PHYSICAL GOLD TRUST | 2.431995 |
| EATON VANCE MUNICIPAL INCOME | 0.207146 |
| CENTRAL AND EASTERN EUROPE F | 0.033399 |
| FRANKLIN UNIVERSAL TRUST | 0.131242 |
| TRI CONTL CORP | 0.271347 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.151257 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.368195 |
| MEXICO EQUITY & INCOME FUND IN | 0.022978 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.57725 |
| BLACKROCK CALIFOR MUNI IN TR | 0.156996 |
| COHEN & STEERS RL EST OPPRT | 0.087326 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.011677 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.101715 |
| ADVENT CONVERTIBLE AND INCOME | 0.180653 |
| SOURCE CAPITAL INC | 0.042958 |
| WESTERN ASSET INVESTMENT GRA | 0.049667 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.059078 |
| BLACKROCK HEALTH SCI TR II | 0.528767 |
| GABELLI DIVIDEND & INCOME TR | 0.464944 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.087689 |
| PIMCO INCOME STRATEGY FUND II | 0.410862 |
| BLACKROCK CORE BOND TRUST | 0.282195 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.15011 |
| TEMPLETON DRAGON FUND INC | 0.132397 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.455553 |
| INVESCO MUNICIPAL TRUST | 0.288969 |
| JOHN HANCOCK PREFERRED INCOME | 0.112671 |
| RIVERNORTH MANAGED DURATION | 0.044153 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.139388 |
| CALAMOS CONVERTIBLE OPP&INC | 0.386252 |
| EATON VANCE TAX ADV GL DVD O | 0.085581 |
| INVESCO VALUE MUNICIPAL INCOME | 0.245797 |
| JOHN HANCOCK PREFERRED INCOME | 0.167237 |
| OXFORD LANE CAPITAL CORP | 2.283112 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.731196 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.105928 |
| NUVEEN MULTI-MKT INC FD | 0.049414 |
| PGIM HIGH YIELD BOND FUND INC | 0.173702 |
| BLACKROCK MUNIASSETS FUND INC | 0.200769 |
| PIONEER MUNI HI INC ADV TRST | 0.124884 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.138098 |
| GABELLI UTILITY TRUST | 0.460754 |
| PIMCO CORPORATE & INCOME STRAT | 0.334101 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.13527 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.222094 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.396927 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.079148 |
| GABELLI GLOBAL SMALL & M | 0.042096 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.215323 |
| BLACKROCK MUNIVEST FUND INC | 0.314965 |