Ordinary Rebalance | Several Solactive Indices | Effective Date 16th December 2022
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.12.2022 cob and ending on 15.12.2022 cob. The new composition will be fully reflected in the index with effective open 16.12.2022:
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| BARINGS GLOBAL SHORT DURATION |
| BLACKROCK CALIFOR MUNI IN TR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK FLOATING RATE INCOME STRAT |
| BLACKROCK FLOATING RATE INCOME TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK MUNICIPAL INCOME TRU |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK MUNIVEST FUND INC |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD NEW YORK Q |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| CENTRAL SECURITIES CORP |
| COHEN & STEERS LIMITED DURATION |
| EATON VANCE FLOATING-RATE INCOME TRUST |
| FIRST TR DYN EUR EQTY INC |
| GABELLI DIVIDEND & INCOME TR |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST |
| GENERAL AMERICAN INVESTORS CO INC |
| HIGHLAND INCOME FUND |
| INVESCO PENNSYLVANIA VALUE M |
| INVESCO SENIOR INCOME TRUST |
| MORGAN STANLEY INDIA INVEST |
| NUVEEN CALIFORNIA QUALITY MUNI |
| 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 OHIO QUALITY MUNICIPAL INCOME FUND |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN SENIOR INCOME FUND |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PGIM HIGH YIELD BOND FUND INC |
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
| PIONEER HIGH INCOME FUND INC |
| PIONEER MUNI HI INC ADV TRST |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance the following composition will be implemented over a period starting on 09.12.2022 cob and ending on 15.12.2022 cob. The new composition will be fully reflected in the index with effective open 16.12.2022:
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| BARINGS GLOBAL SHORT DURATION |
| BLACKROCK CALIFOR MUNI IN TR |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST |
| BLACKROCK FLOATING RATE INCOME STRAT |
| BLACKROCK FLOATING RATE INCOME TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK MUNICIPAL INCOME TRU |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIHOLDINGS NEW YOR |
| BLACKROCK MUNIVEST FUND INC |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKROCK MUNIYIELD NEW YORK Q |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| CENTRAL SECURITIES CORP |
| COHEN & STEERS LIMITED DURATION |
| EATON VANCE FLOATING-RATE INCOME TRUST |
| FIRST TR DYN EUR EQTY INC |
| GABELLI DIVIDEND & INCOME TR |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST |
| GENERAL AMERICAN INVESTORS CO INC |
| HIGHLAND INCOME FUND |
| INVESCO PENNSYLVANIA VALUE M |
| INVESCO SENIOR INCOME TRUST |
| MORGAN STANLEY INDIA INVEST |
| NUVEEN CALIFORNIA QUALITY MUNI |
| 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 OHIO QUALITY MUNICIPAL INCOME FUND |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN SENIOR INCOME FUND |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PGIM HIGH YIELD BOND FUND INC |
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
| PIONEER HIGH INCOME FUND INC |
| PIONEER MUNI HI INC ADV TRST |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |