| Symbol | Company | Weighting |
|---|---|---|
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.86% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.79% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.79% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.77% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.76% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.74% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.72% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.69% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.68% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.67% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.67% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.67% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.67% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.66% |
| GF | NEW GERMANY FUND | 2.62% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.61% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.60% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.58% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.55% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.55% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.52% |
| TY | TRI-CONTINENTAL CORP | 2.47% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.46% |
| STEW | SRH TOTAL RETURN FUND INC | 2.46% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.41% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.39% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.37% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.36% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.35% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.33% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.32% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.29% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.27% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.24% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.23% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.23% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.21% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.20% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.16% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.07% |
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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