Ordinary Index Rebalancing in the Solactive Top 50 Discount and Yield CEF Index | December 2020

In the ordinary rebalance the following composition will be implemented over a period starting on 11.12.2020 and ending on 17.12.2020. The new composition will be fully reflected in the index with opening on 18.12.2020::

ADAM NAT RES FD INC
ADAMS DIVERSIFIED EQUITY FUN
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
ALLIANZGI CONVERTIBLE & INCOME FUND
ALLIANZGI CONVERTIBLE & INCOME FUND II
ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND
ALLIANZGI EQUITY & CONVERTIB
ANGEL OAK FINANC STRAT INC
BLACKROCK DEBT STRATEGIES FUND INC
BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST
BLACKROCK MUNIYIELD NEW JERSEY FUND INC
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
CBRE CLARION GLOBAL REAL EST
CENTRAL SECURITIES CORP
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
FIRST TR DYN EUR EQTY INC
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FRANKLIN LIMITED DURATION INCOME TRUST
GABELLI DIVIDEND & INCOME TR
GABELLI HEALTHCARE&WELLNESS
GENERAL AMERICAN INVESTORS CO INC
INDIA FUND INC
LAZARD GLOBAL TOT RT & INC
LIBERTY ALL STAR EQUITY FUND
MADISON COVERED CALL & EQUITY STRATEGY FUND
MORGAN STANLEY CHINA A SHARE FUND INC
MORGAN STANLEY EMERGING MARKET
MORGAN STANLEY INDIA INVEST
NUVEEN CORE EQU ALPHA FD
NUVEEN DOW30 DYN OVERWRT FD
NUVEEN NEW JERSEY QUALITY MUNI
NUVEEN NEW YORK AMT-FREE QUALI
NUVEEN PENNSYLVANIA QUALITY MU
NUVEEN REAL EST INC FD
PGIM GLOBAL HIGH YIELD FUND IN
PGIM HIGH YIELD BOND FUND INC
ROYCE MICRO-CAP TRUST INC
ROYCE VALUE TRUST
TEMPLETON EMERG MKTS INC FD
TEMPLETON GLOBAL INCOME FUND
TRI CONTL CORP
VOYA GLOBAL ADVANTAGE AND PREM
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE INDUSTRI
WELLS FARGO INCOME OPPORTUNITIES FUND
WESTERN ASSET EMERGING MARKETS DEBT FUND