Ordinary Index Rebalancing in the Solactive Top 50 Discount and Yield CEF Index | December 2021

In the ordinary rebalance the following composition will be implemented over a period starting on 10.12.2021 (cob) and ending on 16.12.2021 (cob) . The new composition and target weights will be fully reflected in the index open 17.12.2021:

ADAM NAT RES FD INC
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
BARINGS GLOBAL SHORT DURATION
BLACKROCK CALIFOR MUNI IN TR
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST
BLACKROCK HEALTH SCI TR II
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
BLACKROCK SCIENCE & TECH TR
BNY MELLON HIGH YIELD STRATEGIES
CBRE GLOBAL REAL ESTATE INCOME FUND
CENTRAL SECURITIES CORP
EATON VANCE CAL MUNI BOND
EATON VANCE LIMITED DURATION INCOME FUND
FIRST TR DYN EUR EQTY INC
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FRANKLIN LIMITED DURATION INCOME TRUST
GABELLI DIVIDEND & INCOME TR
GENERAL AMERICAN INVESTORS CO INC
HIGH INCOME SECURITIES FUND
INDIA FUND INC
LAZARD GLOBAL TOT RT & INC
MORGAN STANLEY CHINA A SHARE FUND INC
MORGAN STANLEY INDIA INVEST
NEW AMERICA HIGH INCOME FUND INC
NUVEEN CREDIT STRATEGIES INCOME FUND
NUVEEN GLOBAL HIGH INCOME FUND
NUVEEN NEW JERSEY QUALITY MUNI
NUVEEN NEW YORK AMT-FREE QUALI
NUVEEN NEW YORK QUALITY MUNICI
NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND
NUVEEN REAL ASSET INCOME AND G
NUVEEN REAL EST INC FD
PGIM GLOBAL HIGH YIELD FUND IN
PGIM HIGH YIELD BOND FUND INC
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
PIONEER MUNI HI INCOME TRUST
ROYCE MICRO-CAP TRUST INC
ROYCE VALUE TRUST
SPECIAL OPPORTUNITIES FUND
TEMPLETON EMERG MKTS INC FD
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
WESTERN ASSET MANAGED MUNICIPA