| Symbol | Company | Weighting |
|---|---|---|
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 3.63% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 3.38% |
| NTG | TORTOISE MIDSTREAM ENERGY FUND, INC | 3.25% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 3.20% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.14% |
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 3.06% |
| HIE | MILLER/HOWARD HIGH DIVIDEND FUND | 2.82% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.80% |
| SCD | LMP CAPITAL AND INCOME FUND | 2.72% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.71% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.66% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 2.60% |
| HPS | JOHN HANCOCK PREFERRED INCOME FUND III | 2.55% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.51% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.51% |
| CET | CENTRAL SECURITIES CORP | 2.50% |
| RNP | COHEN & STEERS REIT AND PREFERRED AND INC FUND I | 2.50% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.41% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.41% |
| FOF | COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC | 2.40% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.38% |
| STK | COLUMBIA SELIGMAN PREMIUM TECH GROWTH FUND INC | 2.37% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.37% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.35% |
| NMAI | NUVEEN MULTI ASSET INCOME FUND | 2.33% |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FD IN | 2.29% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.29% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2.27% |
| FPF | FIRST TR INTER DURATION PFD & | 2.26% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.26% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.25% |
| IFN | INDIA FUND INC | 2.19% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2.18% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.17% |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND | 2.17% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.16% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.14% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.03% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 1.89% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 1.87% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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