| Symbol | Company | Weighting |
|---|---|---|
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 3.04% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.64% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.61% |
| RVT | ROYCE VALUE TRUST | 2.61% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.59% |
| BUI | BLACKROCK UTILITY AND INFRASTRUCTURE TRUST | 2.59% |
| NHF | NEXPOINT CR STRATEGIES FD NPV | 2.56% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.55% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES FUND | 2.53% |
| UTF | COHEN & STEERS INFRASTRUCTURE | 2.52% |
| NFJ | ALLIANZGI NFJ DIV INTEREST & PREMIUM STRATEGY FU | 2.52% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2.51% |
| TY | TRI-CONTINENTAL CORPORATION | 2.50% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.50% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.50% |
| HIX | WESTERN ASSET HIGH INCOME FUND II | 2.49% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.48% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.48% |
| EVF | EATON VANCE SENIOR INCOME FUND | 2.48% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.48% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.48% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 2.47% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.47% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.47% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FUND I | 2.46% |
| JPS | NUVEEN PREFERRED SECURITIES INCOME FUND | 2.46% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.46% |
| HQH | TEKLA HEALTHCARE INVESTORS | 2.45% |
| RNP | COHEN & STEERS REIT AND PREFERRED AND INC FUND I | 2.45% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.45% |
| BHK | BLACKROCK CORE BOND TRUST | 2.45% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.45% |
| RFI | COHEN & STEERS TOTAL RETURN REALTY FUND | 2.43% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.42% |
| NEV | NUVEEN ENHANCED MUNICIPAL VALUE | 2.42% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.41% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.41% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.41% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.39% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.37% |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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