| Symbol | Company | Weighting |
|---|---|---|
| NCA | NUVEEN CALIF MUN VALUE FD INC | 2.82% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.81% |
| FEN | FIRST TRUST ENERGY INCOME AND GROWTH FUND | 2.77% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.76% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.73% |
| FIF | FIRST TRUST ENERGY INFRASTRUCTURE FUND | 2.73% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 2.71% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.66% |
| MMU | WESTERN ASSET MANAGED MUNICIPAL PORTFOLIO | 2.63% |
| BME | BLACKROCK HEALTH SCIENCES TRUST | 2.63% |
| KMF | KAYNE ANDERSON NEXTGEN ENERGY | 2.61% |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL RETURN | 2.60% |
| DMO | WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FD IN | 2.60% |
| TY | TRI-CONTINENTAL CORP | 2.59% |
| UTG | REAVES UTILITY INCOME FUND | 2.58% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.58% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.56% |
| CEM | CLEARBRIDGE ENERGY MLP FUND, INC. | 2.56% |
| PCF | HIGH INCOME SECURITIES FUND | 2.54% |
| UTF | COHEN & STEERS INFRASTRUCTURE | 2.53% |
| BGB | BLACKSTONE STRATEGIC CREDIT FUND | 2.51% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.51% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.50% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.49% |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND INC | 2.48% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.47% |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 2.45% |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.44% |
| JPS | NUVEEN PREFERRED SECURITIES INCOME FUND | 2.43% |
| JRO | NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | 2.43% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.42% |
| STEW | SRH TOTAL RETURN FUND INC | 2.33% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.30% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.30% |
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.30% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.27% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2.21% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.15% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.02% |
| IAF | ABERDEEN AUSTRALIA EQUITY FUND INC. | 1.99% |
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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