| Symbol | Company | Weighting |
|---|---|---|
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 3.81% |
| RMT | ROYCE MICRO-CAP TRUST INC | 3.09% |
| NHF | NEXPOINT CR STRATEGIES FD NPV | 2.93% |
| RVT | ROYCE VALUE TRUST | 2.92% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.76% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.70% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.69% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.60% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.57% |
| UTF | COHEN & STEERS INFRASTRUCTURE | 2.54% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.54% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2.53% |
| HQH | TEKLA HEALTHCARE INVESTORS | 2.52% |
| BUI | BLACKROCK UTILITY AND INFRASTRUCTURE TRUST | 2.51% |
| TY | TRI-CONTINENTAL CORP | 2.49% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.48% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES FUND | 2.48% |
| NFJ | ALLIANZGI NFJ DIV INTEREST & PREMIUM STRATEGY FU | 2.47% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.46% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.44% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.42% |
| EVF | EATON VANCE SENIOR INCOME FUND | 2.40% |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND | 2.39% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.39% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.37% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.36% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.35% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.35% |
| NEV | NUVEEN ENHANCED MUNICIPAL VALUE | 2.34% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.32% |
| RNP | COHEN & STEERS REIT AND PREFERRED AND INC FUND I | 2.32% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.32% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.30% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.30% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.29% |
| HIX | WESTERN ASSET HIGH INCOME FUND II | 2.28% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 2.26% |
| JPS | NUVEEN PREFERRED SECURITIES INCOME FUND | 2.25% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 2.24% |
| BHK | BLACKROCK CORE BOND TRUST | 2.22% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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