| Symbol | Company | Weighting |
|---|---|---|
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 3.65% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 3.39% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.20% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.17% |
| GAB | GABELLI EQUITY TRUST INC. | 3.12% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 3.11% |
| PDO | PIMCO DYNA COM | 3.06% |
| AEF | ABERDEEN EMERGING MARKETS EX CHINA FUND INC | 3.02% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.01% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.00% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 2.96% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.95% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 2.93% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.87% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 2.86% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.86% |
| PDI | PIMCO DYNAMIC INCOME FUND | 2.80% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.77% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 2.76% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.75% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.72% |
| KIO | KKR INCOME OPPORTUNITIES | 2.71% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.67% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 2.67% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.63% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.63% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.59% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.49% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.49% |
| BHK | BLACKROCK CORE BOND TRUST | 2.46% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.40% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.38% |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | 2.37% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.23% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | 2.23% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.08% |
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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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