|CWB||SPDR BARCLAYS CAPTL CONV SEC||25.22%|
|NFJ||ALLIANZGI NFJ DIV INTEREST & PREMIUM STRATEGY FU||8.22%|
|CCD||CALAMOS DY COM NPV||7.70%|
|NIE||ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND||6.64%|
|CSQ||CALAMOS STRATEGIC TOTAL RETURN FUND||5.92%|
|ACV||ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND||5.91%|
|CHY||CALAMOS CONVERTIBLE & HIGH INCOME FUND||5.88%|
|CHI||CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND||5.86%|
|NCZ||ALLIANZGI CONV & INCOME FD II||5.39%|
|NCV||ALLIANZGI CONVERTIBLE & INCOME FUND||5.35%|
|CHW||CALAMOS GLOBAL DYNAMIC INCOME FUND||5.11%|
|ECF||ELLSWORTH GROWTH AND INCOME FUND LTD||4.72%|
|BCV||BANCROFT FUND LIMITED||4.69%|
|CGO||CALAMOS GLOBAL TOTAL RETURN FUND||3.38%|
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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