| Symbol | Company | Weighting |
|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.62% |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.62% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.61% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.61% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.59% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.58% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.57% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.56% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.55% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.55% |
| SOR | SOURCE CAPITAL INC | 2.55% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.55% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.54% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.53% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.52% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.52% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.51% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.50% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.50% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.50% |
| NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.50% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.49% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.49% |
| HYB | NEW AMERICA HIGH INCOME FUND INC | 2.47% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.47% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.47% |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | 2.47% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.47% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 2.47% |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.46% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.46% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.46% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.45% |
| RVT | ROYCE VALUE TRUST | 2.45% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.44% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.43% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.41% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.39% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.38% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.32% |
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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