| Symbol | Company | Weighting |
|---|---|---|
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.77% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.73% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.65% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.63% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.42% |
| PDO | PIMCO DYNA COM | 3.23% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.21% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.17% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.14% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 3.09% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.05% |
| GAB | GABELLI EQUITY TRUST INC. | 2.98% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.91% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.86% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2.80% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.78% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.76% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.75% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.75% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.72% |
| KIO | KKR INCOME OPPORTUNITIES | 2.71% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.71% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.66% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.63% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.60% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.59% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.57% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.55% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.50% |
| FPF | FIRST TR INTER DURATION PFD & | 2.49% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.35% |
| BKT | BLACKROCK INCOME TRUST | 2.27% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.24% |
| PFN | PIMCO INCOME STRATEGY FUND II | 1.84% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.45% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.42% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
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.
© 2026 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.