Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (20 May 2025): | 1227.34 |
| Day range: | 1223.90 / 1227.39 |
| Change abs./rel.: | 3.22 / 0.26% |
| Year range: | 1104.89 / 1249.61 |
| Name | Index Shares |
|---|---|
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.415357 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.201775 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.582558 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.063691 |
| BLACKROCK INCOME TRUST | 0.128758 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.096445 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.064662 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.152344 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.71418 |
| ANGEL OAK FINANC STRAT INC | 0.131991 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060038 |
| BLACKROCK HEALTH SCI TR II | 0.546929 |
| NUVEEN CA MUNI VALUE FD | 0.174363 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.614883 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.200264 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.251595 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.279598 |
| PCM FUND INC | 0.062508 |
| WESTERN ASSET PREMIER BOND | 0.06249 |
| EATON VANCE ENHANCED EQ INCM | 0.214743 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.020265 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.325427 |
| EAGLE POINT INCOME CO INC | 0.068244 |
| PUTNAM MASTER INTERMEDIATE INC | 0.254572 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.122063 |
| RIVERNORTH FLEXIBLE MUNI | 0.032203 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.274106 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.400297 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.134257 |
| Western Asset Diversified Income Fund | 0.27274 |
| PIMCO Dynamic Income Opportunities Fund | 0.581326 |
| BLACKROCK MUNIYIELD QUAL II | 0.116677 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.145928 |
| INVESCO SENIOR INCOME TRUST | 0.80711 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.217715 |
| GABELLI GLOBAL SMALL & M | 0.043996 |
| NUVEEN MULTI-MKT INC FD | 0.049833 |
| ASA GOLD AND PRECIOUS METALS | 0.101589 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.068509 |
| PIMCO CALIFORNIA MUNI INC FD | 0.099995 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035254 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.346135 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.235223 |
| WESTERN ASSET HIGH INCOME OP | 0.500836 |
| PIMCO MUNICIPAL INCOME FUND | 0.138432 |
| ADAM NAT RES FD INC | 0.1355 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.12068 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.088433 |
| CENTRAL SECURITIES CORP | 0.149503 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.059087 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.060245 |
| CLOUGH GLOBAL EQUITY FUND | 0.099029 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.350047 |
| PUTNAM PREMIER INCOME TRUST | 0.506995 |
| RIVERNORTH OPPORTUNITIES FND | 0.112982 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.536615 |
| NB MLP & ENERGY INCOME | 0.298392 |
| MFS INTERMEDIATE HIGH INCOME F | 0.094835 |
| EAGLE CAPITAL GROWTH FUND | 0.020896 |
| JOHN HANCOCK PREFERRED INCOME | 0.113628 |
| MORGAN STANLEY INDIA INVEST | 0.05185 |
| BLACKROCK MUNIASSETS FUND INC | 0.202474 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.161302 |
| MEXICO EQUITY & INCOME FUND IN | 0.023173 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.119341 |
| BNYM MUNI BND INFRA | 0.096934 |
| WESTERN ASSET INVESTMENT GRA | 0.050089 |
| ALLIANZGI DIVERSIFIED INCOME | 0.054616 |
| KKR INCOME OPPORTUNITIES FUND | 0.142993 |
| TEMPLETON EMERG MKTS INC FD | 0.248726 |
| EATON VANCE CAL MUNI BOND | 0.129939 |
| NUVEEN CORE PLUS IMPACT FUND | 0.151437 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.151384 |
| SABA CAPITAL INCOME FUND | 0.148805 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.336172 |
| GABELLI DIVIDEND & INCOME TR | 0.473901 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.244527 |
| INVESCO BOND FUND | 0.060135 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068871 |
| TORTOISE ENERGY INFRASTRUCTU | 0.090794 |
| EATON VANCE TAX-ADV DVD INC | 0.392576 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.450398 |
| EATON VANCE NATIONAL MUNICIP | 0.082288 |
| GAMCO NATURAL RESOURCES GOLD | 0.086361 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.122826 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05507 |
| NUVEEN S&P500 BUY-WRT INC FD | 0.548582 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.454125 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.087175 |
| COHEN & STEERS SELECT PREFERRE | 0.063338 |
| LIBERTY ALL-STAR GROWTH FD | 0.309492 |
| PGIM Short Duration High Yield Opportunities Fund | 0.12994 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.217151 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047204 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.280097 |
| XAI OCTAGON FLOATING RATE AL | 0.307476 |
| ROYCE GLOBAL VALUE TRUST INC | 0.033501 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.145758 |
| EATON VANCE SENIOR INCOME TRUST | 0.094062 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.380842 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.660786 |
| FLAHERTY & CRUMRINE PREFERRED | 0.253727 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032376 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.034222 |
| JOHN HANCOCK T/A DVD INCOME | 0.1866 |
| NUVEEN SEL TX-FR INC PORT | 0.246552 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.068199 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.502003 |
| GABELLI CONVERTIBLE AND INCOME | 0.102013 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.288612 |
| BLACKROCK NEW YORK MUNI INC | 0.127012 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.066092 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.013702 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.322223 |
| BLACKROCK CALIFOR MUNI IN TR | 0.158329 |
| CALAMOS CONVERTIBLE OPP&INC | 0.389531 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.474165 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.259032 |
| MEXICO FUND INC | 0.077103 |
| VOYA EMERGING MARKETS HIGH I | 0.097573 |
| EATON VANCE MUNICIPAL INCOME | 0.208904 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.311207 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.225563 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.140178 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.613042 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.124506 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.215524 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.188133 |
| BLACKROCK HEALTH SCIENCES TR | 0.069809 |
| INVESCO PENNSYLVANIA VALUE M | 0.125497 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.491489 |
| CALAMOS GLOBAL TOTAL RETURN | 0.051721 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.250269 |
| BLACKROCK MUNIVEST FUND INC | 0.317639 |
| ELLSWORTH GROWTH AND INCOME | 0.072628 |
| TEKLA LIFE SCIENCES INVESTORS | 0.14404 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.890694 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.139271 |
| PIMCO CORPORATE & INCOME STRAT | 0.25137 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058028 |
| WESTERN ASSET GLOBAL CORPORATE | 0.078729 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.162398 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.257144 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008364 |
| FIRST TRUST MORTGAGE INCOME | 0.022188 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.066928 |
| MFS MUNICIPAL INCOME TRUST | 0.216913 |
| ADVENT CONVERTIBLE AND INCOME | 0.182187 |
| ROYCE VALUE TRUST | 0.607465 |
| HANCOCK JOHN FINL OPPTYS FD | 0.103971 |
| EATON VANCE MUNI INC 2028 TM | 0.057337 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.152433 |
| SPROTT PHYSICAL PLATINUM AND | 0.096646 |
| BANCROFT FUND LTD | 0.030929 |
| PIMCO MUNICIPAL INCOME FUND II | 0.176207 |
| VIRTUS TOTAL RETURN FUND INC | 0.325048 |
| DNP SELECT INCOME FUND INC | 1.948751 |
| NUVEEN NY MUNI VALUE FD | 0.099463 |
| HIGH INCOME SECURITIES FUND | 0.098569 |
| PIONEER MUNI HI INC ADV TRST | 0.125944 |
| JOHN HANCOCK PREFERRED INCOME | 0.140603 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.459421 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.252213 |
| SOURCE CAPITAL INC | 0.043184 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.095846 |
| SPROTT PHYSICAL GOLD TRUST | 2.208249 |
| NUVEEN NY SEL TX-FR INC PORT | 0.02067 |
| GABELLI HEALTHCARE&WELLNESS | 0.083212 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.154806 |
| CREDIT SUISSE HIGH YIELD BOND | 0.54515 |
| RIVERNORTH FLEX MUNI II | 0.128247 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.195544 |
| NUVEEN REAL EST INC FD | 0.152161 |
| ROYCE MICRO-CAP TRUST INC | 0.266915 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.229215 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.065549 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037021 |
| JOHN HANCOCK INCOME SECS TR | 0.061336 |
| BLACKROCK MUNIHOLDINGS QU II | 0.115431 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.065679 |
| NUVEEN MULTI ASSET INCOME FUND | 0.176035 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.378308 |
| SPROTT FOCUS TRUST INC | 0.156967 |
| RIVERNORTH MRKTPL LND CORP | 0.020344 |
| TEMPLETON EMERGING MKTS FND | 0.079907 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0.094592 |
| GDL FUND/THE | 0.062527 |
| BLACKROCK MUN INC TRUST II | 0.251352 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.108163 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.287648 |
| THORNBURG INCOME BUILDER OPP | 0.168958 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.06104 |
| REAVES UTIL INCOME FD | 0.416247 |
| BLACKROCK MUNICIPAL INCOME QUA | 0.136419 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.30779 |
| WELLS FARGO UTILITIES AND HI | 0.048937 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.22398 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.955765 |
| RIVERNORTH MANAGED DURATION | 0.103958 |
| PIMCO STRATEGIC INCOME FUND IN | 0.235832 |
| PIONEER HIGH INCOME FUND INC | 0.154526 |
| FIRST TRUST HIGH YLD OPPORT | 0.193663 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.185549 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.738424 |
| BROOKFIELD REAL ASSETS INCOM | 0.272316 |
| HERZFELD CARIBBEAN BASIN | 0.082793 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.167531 |
| PIMCO NEW YORK MUNICIPAL III | 0.030275 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.139835 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.118473 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.074164 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.091471 |
| DWS MUNICIPAL INCOME TRUST | 0.206302 |
| BLACKROCK CORE BOND TRUST | 0.284591 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.196006 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.217413 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.267282 |
| NEW GERMANY FUND | 0.086318 |
| TEMPLETON DRAGON FUND INC | 0.133521 |
| ABRDN GLOBAL INCOME FUND INC | 0.066046 |
| BLACKROCK MUNIHOLDINGS FUND | 0.274601 |
| EATON VANCE SHORT DURATION DIV | 0.070822 |
| MFS MULTIMARKET INCOME TRUST | 0.291244 |
| EATON VANCE TAX ADV GL DVD O | 0.086307 |
| BLACKROCK INVT QUALITY MUNI | 0.090614 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.152542 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.212793 |
| JOHN HANCOCK PREFERRED INCOME | 0.168657 |
| INVESCO MUNICIPAL INCOME OPP | 0.250975 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.235447 |
| FS CREDIT OPPORTUNITIES CORP | 1.044632 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.343883 |
| BNYM MUNICIPAL INCOME | 0.109317 |
| MFS INVESTMENT GRADE MUNICIP | 0.043181 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.07982 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.173688 |
| SPECIAL OPPORTUNITIES FUND | 0.055973 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.355173 |
| NUVEEN REAL ASSET INCOME AND G | 0.144389 |
| PIONEER MUNICIPAL HIGH INCOM | 0.088926 |
| NUVEEN CA SEL TX-FR INC PORT | 0.033507 |
| OXFORD LANE CAPITAL CORP | 2.048124 |
| CARLYLE CREDIT INCOME FUND | 0.070386 |
| RENN FUND INC | 0.036948 |
| FRANKLIN UNIVERSAL TRUST | 0.132356 |
| FEDERATED PREMIER MUNI INC | 0.060554 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.102579 |
| MORGAN STANLEY EMERGING MARKET | 0.106331 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.147075 |
| PIONEER MUNI HI INCOME TRUST | 0.119924 |
| RIVERNORTH OPPORT MUNI INC | 0.033571 |
| WESTERN ASSET INV GRA DEF OP | 0.057131 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.383064 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.346248 |
| NUVEEN DOW30 DYN OVERWRT FD | 0.191525 |
| LIBERTY ALL STAR EQUITY FUND | 1.48827 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.58215 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.094586 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.118987 |
| TAIWAN FUND INC/THE | 0.038008 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.245972 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049108 |
| EAGLE POINT CREDIT CO INC | 0.449239 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.57463 |
| SWISS HELVETIA FUND | 0.068415 |
| BARINGS CORPORATE INVESTORS | 0.106707 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.028842 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.100215 |
| PIMCO MUNICIPAL INCOME FUND II | 0.350007 |
| NUVEEN FLOATING RATE INCOME FUND | 0.706001 |
| GABELLI EQUITY TRUST | 1.536731 |
| INVESCO QUALITY MUNICIPAL INCO | 0.27851 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.28561 |
| CALAMOS STRAT TOT RETURN FD | 0.835194 |
| EATON VANCE MUNICIPAL BOND FUN | 0.29978 |
| MFS INTERMEDIATE INC TRUST | 0.599313 |
| BARINGS PARTICIPATION INVEST | 0.055833 |
| COHEN & STEERS RL EST OPPRT | 0.08034 |
| EATON VANCE T/M BUY-WR IN | 0.154701 |
| DOUBLELINE YIELD OPPORT | 0.254434 |
| FIRST TRUST SPECIALTY FINANC | 0.075666 |
| INVESCO MUNICIPAL TRUST | 0.291422 |
| Neuberger Berman Next Generation Connectivity Fund | 0.414794 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.762172 |
| WESTERN ASSET MUNICIPAL HIGH | 0.114025 |
| NUVEEN MUNI INC FD | 0.052934 |
| RIVERNORTH MANAGED DURATION | 0.044528 |
| PIONEER FLOATING RATE FUND INC | 0.065172 |
| TCW STRATEGIC INCOME FUND IN | 0.25166 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | 0.118692 |
| GABELLI MULTIMEDIA TRUST INC | 0.148359 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.422358 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.737403 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.05958 |
| FLAHERTY & CRUMRINE PREFERRE | 0.067687 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.593477 |
| BLACKROCK SCIENCE & TECH TR | 0.182851 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.275475 |
| CENTRAL AND EASTERN EUROPE F | 0.033682 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.507517 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.260314 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.095798 |
| NUVEEN MN QUAL MUNI INC FD | 0.030477 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.119679 |
| GABELLI UTILITY TRUST | 0.480187 |
| PIONEER DIVERSIFIED HIGH INCOME FUND INC | 0.043895 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.707719 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.09454 |
| PGIM HIGH YIELD BOND FUND INC | 0.175145 |
| KOREA FUND INC/THE | 0.025454 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.812597 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.496015 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.233862 |
| FIRST TRUST ENH EQUITY INC | 0.105266 |
| JAPAN SMALLER CAPITALIZATION F | 0.149219 |
| SRH TOTAL RETURN FUND INC | 0.508244 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037042 |
| PIMCO DYNAMIC INCOME FUND | 1.841912 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.82855 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.320452 |
| COHEN & STEERS LIMITED DURATION | 0.153144 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.499268 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.345542 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.111057 |
| PIMCO ACCESS INCOME FUND | 0.231728 |
| NUVEEN PREFERRED & INCOME TERM | 0.11993 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.565943 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.682548 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.226805 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.308024 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.032663 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | 0.169911 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.328052 |
| PIMCO INCOME STRATEGY FUND | 0.186349 |
| GABELLI GLOBAL UTIL & INCOME | 0.031435 |
| NUVEEN VA QUAL MUNI INC FD | 0.0944 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012376 |
| PIMCO HIGH INCOME FUND | 0.824084 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.120366 |
| LMP CAPITAL AND INCOME FUND | 0.090255 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.137501 |
| EATON VANCE T/A GL DVD INCM | 0.402668 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.13684 |
| LAZARD GLOBAL TOT RT & INC | 0.068532 |
| BARINGS GLOBAL SHORT DURATION | 0.105668 |
| NEUBERGER BERMAN MUNICIPAL | 0.155982 |
| COHEN & STEERS CLOSED-END OP | 0.144132 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.114244 |
| EUROPEAN EQUITY FUND INC/THE | 0.035563 |
| DESTINY TECH100 ORD | 0.057299 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.152561 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.313682 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.721637 |
| INDIA FUND INC | 0.197487 |
| NUVEEN VARIABLE RATE PREFERR | 0.127259 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.250481 |
| INVESCO VALUE MUNICIPAL INCOME | 0.247884 |
| TEKLA WORLD HEALTHCARE FUND | 0.200117 |
| NUVEEN CORE EQU ALPHA FD | 0.084764 |
| CALAMOS LNG/SHRT EQ & DYN | 0.103392 |
| MFS CHARTER INCOME TRUST | 0.220943 |
| BLACKROCK MUNICIPAL INCOME TRU | 0.230959 |
| BLACKROCK MUNIVEST FUND II INC | 0.109866 |
| TRI CONTL CORP | 0.282185 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.135862 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.180855 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.61198 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.555248 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.118366 |
| BLACKROCK LNG-TM MUN ADV TST | 0.070781 |
| PIMCO INCOME STRATEGY FUND II | 0.414349 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.171635 |
| NXG CUSHING MIDSTR | 0.015372 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124511 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.221018 |
| CHINA FUND INC | 0.052616 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.254639 |
| MFS HIGH INCOME MUNICIPAL TR | 0.166029 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.093008 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.566075 |
| ABERDEEN JAPAN EQUITY FUND I | 0.072932 |
| CORNERSTONE STRATEGIC VALUE | 1.236269 |
| OFS CREDIT CO INC | 0.109022 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.153786 |
| BLACKROCK MUNIHOLDINGS NEW YOR | 0.159266 |
| COHEN & STEERS TAX-ADVANTAGE | 0.291095 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.756378 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.587119 |
| PIMCO NEW YORK MUNI INC FD | 0.041457 |
| CORNERSTONE TOTAL RETURN FND | 0.538835 |
| BLACKROCK MUNIYIELD FUND INC | 0.240853 |
| JOHN HANCOCK INVEST TRUST | 0.046053 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.147744 |
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.07105 |