| Symbol | Company | Weighting |
|---|---|---|
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 3.17% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.09% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.95% |
| CET | CENTRAL SECURITIES CORP | 2.93% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.93% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.85% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.82% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.78% |
| FPF | FIRST TR INTER DURATION PFD & | 2.78% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.76% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.75% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.74% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.64% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.63% |
| TY | TRI-CONTINENTAL CORP | 2.63% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.60% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.57% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.57% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.56% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.56% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.55% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.54% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.49% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.49% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.47% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.44% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.42% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.41% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.39% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.38% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.34% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.33% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.32% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.24% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.21% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.20% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.20% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.19% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.09% |
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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