| Symbol | Company | Weighting |
|---|---|---|
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 3.29% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.87% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.85% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.83% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.79% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.75% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.75% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.71% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.70% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.70% |
| CET | CENTRAL SECURITIES CORP | 2.69% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.68% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.64% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.62% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.55% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.55% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 2.50% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.48% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.48% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.45% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.45% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.42% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.42% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.41% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | 2.41% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.40% |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 2.38% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.35% |
| TY | TRI-CONTINENTAL CORP | 2.33% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.33% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.31% |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2.30% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.27% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.20% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.18% |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | 2.18% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.15% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.09% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.05% |
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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