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

In the ordinary rebalance the following composition will be implemented over a period starting on 11.06.2021 and ending on 17.06.2021. The new composition will be fully reflected in the index with opening on 18.06.2021:

ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
ADAM NAT RES FD INC
ADAMS DIVERSIFIED EQUITY FUN
BARINGS GLOBAL SHORT DURATION
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
BLACKROCK FLOATING RATE INCOME STRAT
BLACKROCK FLOATING RATE INCOME TRUST
BOULDER GROWTH & INCOME FUND
CALAMOS LNG/SHRT EQ & DYN
CBRE CLARION GLOBAL REAL EST
CENTRAL SECURITIES CORP
FIRST TRUST ENERGY INFRASTRUCTURE
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FIRST TRUST MLP AND ENERGY I
GABELLI DIVIDEND & INCOME TR
GAMCO NATURAL RESOURCES GOLD
GENERAL AMERICAN INVESTORS CO INC
HIGHLAND GLOBAL ALLOCATION FUND
INDIA FUND INC
INVESCO BOND FUND
INVESCO SENIOR INCOME TRUST
JOHN HANCOCK HEDGED EQUITY & INCOME FUND
LMP CAPITAL AND INCOME FUND
MACQUARIE GLBL INFRA TOTL RE
MILLER HOWARD HIGH INCOME EQUITY FUND
MORGAN STANLEY CHINA A SHARE FUND INC
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NEW AMERICA HIGH INCOME FUND INC
NUVEEN DIVER DIV AND INC FD
NUVEEN GLOBAL HIGH INCOME FUND
NUVEEN REAL ASSET INCOME AND G
NUVEEN REAL EST INC FD
NUVEEN TAX-ADV DIV GRWTH FD
NUVEEN TX-ADV TOT RET STR FD
PGIM GLOBAL HIGH YIELD FUND IN
ROYCE MICRO-CAP TRUST INC
ROYCE VALUE TRUST
SPECIAL OPPORTUNITIES FUND
TEMPLETON EMERG MKTS INC FD
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND
TRI CONTL CORP
VOYA GLOBAL ADVANTAGE AND PREM
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE INDUSTRI
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
WESTERN ASSET EMERGING MARKETS DEBT FUND
WESTERN ASSET HIGH INCOME OP