| Symbol | Company | Weighting |
|---|---|---|
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 3.00% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.99% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.97% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.95% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.84% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.83% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.83% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.82% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.82% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.80% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.78% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.77% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.73% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.67% |
| GF | NEW GERMANY FUND | 2.66% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.64% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.60% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.58% |
| TY | TRI-CONTINENTAL CORP | 2.57% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.55% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.54% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.52% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.50% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.46% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.41% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.37% |
| STEW | SRH TOTAL RETURN FUND INC | 2.31% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.27% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.22% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.22% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.16% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.13% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.12% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.10% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.09% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.08% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.06% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.04% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.03% |
| KTF | DWS MUNICIPAL INCOME TRUST | 1.95% |
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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