| Symbol | Company | Weighting |
|---|---|---|
| GF | NEW GERMANY FUND | 2.82% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.78% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.76% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.71% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.70% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.69% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.68% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.66% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.65% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.61% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.61% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.61% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.60% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.59% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.58% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.56% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.55% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.55% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.54% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.54% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.51% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.51% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.48% |
| TY | TRI-CONTINENTAL CORP | 2.48% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.47% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.47% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.47% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.45% |
| STEW | SRH TOTAL RETURN FUND INC | 2.45% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.43% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.43% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.40% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.37% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.33% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.24% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.20% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.18% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.16% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.11% |
| 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 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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