| Symbol | Company | Weighting |
|---|---|---|
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.76% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.76% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.58% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.50% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.39% |
| PDO | PIMCO DYNA COM | 3.33% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.33% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.25% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.17% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.00% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.94% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.90% |
| GAB | GABELLI EQUITY TRUST INC. | 2.90% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.89% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.88% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2.84% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.83% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.79% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.72% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.72% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.70% |
| KIO | KKR INCOME OPPORTUNITIES | 2.67% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.65% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.61% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.61% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.61% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.60% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.58% |
| FPF | FIRST TR INTER DURATION PFD & | 2.49% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.46% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.39% |
| BKT | BLACKROCK INCOME TRUST | 2.22% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.18% |
| PFN | PIMCO INCOME STRATEGY FUND II | 1.89% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.46% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.40% |
| NXG R | NXG NEXTGEN INFRASTRUCTURE INCOME FUND RIGHT LIN | 0.00% |
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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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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