| Symbol | Company | Weighting |
|---|---|---|
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.05% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3.02% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.94% |
| CET | CENTRAL SECURITIES CORP | 2.93% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.93% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.88% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.75% |
| FPF | FIRST TR INTER DURATION PFD & | 2.75% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.71% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.70% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.70% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.68% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.68% |
| TY | TRI-CONTINENTAL CORP | 2.64% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.63% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.62% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.60% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.59% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.58% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.56% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.56% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.54% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.52% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.50% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.46% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.46% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.44% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.43% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.39% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.39% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.37% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.37% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.32% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.29% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.25% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.23% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.23% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.20% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.11% |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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