| Symbol | Company | Weighting |
|---|---|---|
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.65% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.56% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.53% |
| BKT | BLACKROCK INCOME TRUST | 3.51% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.48% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 3.47% |
| BHK | BLACKROCK CORE BOND TRUST | 3.44% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.41% |
| KIO | KKR INCOME OPPORTUNITIES | 3.07% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.06% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 3.04% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.03% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 3.03% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 3.03% |
| EVG | EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU | 3.02% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 3.01% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.01% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 3.00% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 3.00% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.00% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.99% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.98% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.98% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.98% |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND II | 2.97% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.96% |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | 2.92% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.89% |
| ISD | PGIM HIGH YIELD BOND FUND, INC. | 2.55% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.52% |
| HYI | WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | 2.45% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 2.45% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 2.02% |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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