| Symbol | Company | Weighting |
|---|---|---|
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.39% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.20% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 3.14% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.11% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.11% |
| GAB | GABELLI EQUITY TRUST INC. | 3.07% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.05% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.05% |
| PDO | PIMCO DYNA COM | 3.03% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.02% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 3.00% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.93% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.93% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.91% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.87% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.85% |
| AEF | ABERDEEN EMERGING MARKETS EX CHINA FUND INC | 2.82% |
| KIO | KKR INCOME OPPORTUNITIES | 2.80% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.80% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.79% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.75% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.75% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 2.72% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.67% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.61% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.61% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.59% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.57% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.50% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.49% |
| BHK | BLACKROCK CORE BOND TRUST | 2.48% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.39% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.39% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | 2.37% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.22% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.05% |
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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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