| Symbol | Company | Weighting |
|---|---|---|
| GF | NEW GERMANY FUND | 2.90% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.77% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.76% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.76% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.73% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.73% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.70% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.68% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.67% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.66% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.62% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.62% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.62% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.60% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.59% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.56% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.56% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.55% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.55% |
| TY | TRI-CONTINENTAL CORP | 2.55% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.54% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.54% |
| STEW | SRH TOTAL RETURN FUND INC | 2.47% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.47% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.46% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.46% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.44% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.44% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.42% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.41% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.40% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.39% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.36% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.33% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.22% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.17% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.14% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.10% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.08% |
| KTF | DWS MUNICIPAL INCOME TRUST | 1.97% |
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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