Ordinary Rebalance | Several Solactive Indices | Effective Date 16th June 2023
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 09.06.2023 cob and ending on 15.06.2023 cob. The new composition will be fully reflected in the index with effective open 16.06.2023:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BLACKSTONE STRATEGIC CREDIT FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BNY MELLON STRATEGIC MUNICIPAL |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| CENTRAL SECURITIES CORP |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND |
| FIRST TRUST MLP AND ENERGY I |
| FRANKLIN LIMITED DURATION INCOME TRUST |
| GENERAL AMERICAN INVESTORS CO INC |
| GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND |
| HIGHLAND GLOBAL ALLOCATION FUND |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| NUVEEN CALIFORNIA QUALITY MUNI |
| NUVEEN CREDIT STRATEGIES INCOME FUND |
| NUVEEN FLOATING RATE INCOME FUND |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND ETF |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN MUNICIPAL CREDIT INCOME FUND |
| NUVEEN NEW JERSEY QUALITY MUNI |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN SENIOR INCOME FUND |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
| PIONEER FLOATING RATE FUND INC |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| ROYCE VALUE TRUST |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TORTOISE ENERGY INFRASTRUCTU |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC |
Solactive Top 50 Discount and Yield CEF Index:
In the ordinary rebalance, the following composition will be implemented over a period starting on 09.06.2023 cob and ending on 15.06.2023 cob. The new composition will be fully reflected in the index with effective open 16.06.2023:
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND |
| ADAM NAT RES FD INC |
| ADAMS DIVERSIFIED EQUITY FUN |
| ALLIANCEBERNSTEIN NATIONAL MUN |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST |
| BLACKROCK HEALTH SCI TR II |
| BLACKROCK MUN INC TRUST II |
| BLACKROCK MUNIHOLDINGS CALIFOR |
| BLACKROCK MUNIHOLDINGS FUND |
| BLACKROCK MUNIYIELD FUND INC |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND |
| BLACKSTONE STRATEGIC CREDIT FUND |
| BNY MELLON HIGH YIELD STRATEGIES |
| BNY MELLON STRATEGIC MUNICIPAL |
| CALAMOS GLOBAL DYNAMIC INCOME FUND |
| CALAMOS LNG/SHRT EQ & DYN |
| CENTRAL SECURITIES CORP |
| FIRST TRUST ENERGY INCOME AND GROWTH FUND |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND |
| FIRST TRUST MLP AND ENERGY I |
| FRANKLIN LIMITED DURATION INCOME TRUST |
| GENERAL AMERICAN INVESTORS CO INC |
| GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND |
| HIGHLAND GLOBAL ALLOCATION FUND |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
| NUVEEN CALIFORNIA QUALITY MUNI |
| NUVEEN CREDIT STRATEGIES INCOME FUND |
| NUVEEN FLOATING RATE INCOME FUND |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND ETF |
| NUVEEN GLOBAL HIGH INCOME FUND |
| NUVEEN MUNICIPAL CREDIT INCOME FUND |
| NUVEEN NEW JERSEY QUALITY MUNI |
| NUVEEN PENNSYLVANIA QUALITY MU |
| NUVEEN REAL ASSET INCOME AND G |
| NUVEEN SENIOR INCOME FUND |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND |
| PGIM GLOBAL HIGH YIELD FUND IN |
| PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND |
| PIONEER FLOATING RATE FUND INC |
| PIONEER MUNI HI INCOME TRUST |
| ROYCE MICRO-CAP TRUST INC |
| ROYCE VALUE TRUST |
| TEKLA HEALTHCARE INVESTORS FUND |
| TEKLA LIFE SCIENCES INVESTORS |
| TORTOISE ENERGY INFRASTRUCTU |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND |
| WESTERN ASSET EMERGING MARKETS DEBT FUND |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC |