| Symbol | Company | Weighting |
|---|---|---|
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 3.16% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.92% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.90% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.84% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.83% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.83% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.78% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.77% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.74% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.69% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.69% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.68% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.68% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.66% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.65% |
| GF | NEW GERMANY FUND | 2.60% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.59% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.59% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.58% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.57% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.52% |
| TY | TRI-CONTINENTAL CORP | 2.47% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.44% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.44% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.37% |
| STEW | SRH TOTAL RETURN FUND INC | 2.36% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.36% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.28% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.28% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.25% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.22% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.21% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.20% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.19% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.19% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.12% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.11% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.11% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.10% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.04% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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