| Symbol | Company | Weighting |
|---|---|---|
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 3.19% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.84% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.74% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.73% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.72% |
| GF | NEW GERMANY FUND | 2.72% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.69% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.67% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.67% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.66% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.66% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.65% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.65% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.63% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.62% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.61% |
| TY | TRI-CONTINENTAL CORP | 2.58% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.58% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.58% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.57% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.56% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.50% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.43% |
| STEW | SRH TOTAL RETURN FUND INC | 2.42% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.41% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.40% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.39% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.37% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.35% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.33% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.32% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.31% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.28% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.26% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.20% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.19% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.17% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.15% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.15% |
| KTF | DWS MUNICIPAL INCOME TRUST | 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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