| Symbol | Company | Weighting |
|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FUND | 3.54% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 3.51% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.51% |
| PDO | PIMCO DYNA COM | 3.46% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.11% |
| KIO | KKR INCOME OPPORTUNITIES | 3.03% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 3.03% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.01% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 3.01% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 3.01% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 3.00% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.00% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.99% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.98% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.98% |
| GAB | GABELLI EQUITY TRUST INC. | 2.98% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 2.97% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.96% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.96% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.95% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.95% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.54% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2.54% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.54% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.53% |
| FPF | FIRST TR INTER DURATION PFD & | 2.52% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.50% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.50% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.49% |
| BKT | BLACKROCK INCOME TRUST | 2.49% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.49% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.49% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.44% |
| PFN | PIMCO INCOME STRATEGY FUND II | 1.99% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.49% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 1.49% |
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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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