| Symbol | Company | Weighting |
|---|---|---|
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.97% |
| CET | CENTRAL SECURITIES CORP | 2.90% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.89% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.87% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.85% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.78% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.77% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.75% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.75% |
| FPF | FIRST TR INTER DURATION PFD & | 2.73% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.68% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.66% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.63% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.61% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.60% |
| TY | TRI-CONTINENTAL CORP | 2.60% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.60% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.57% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.57% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.53% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.52% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.51% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.51% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.50% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.48% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.48% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.45% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.45% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.44% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.42% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.40% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.39% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.37% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.36% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.34% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.32% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.31% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.28% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.19% |
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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