| Symbol | Company | Weighting |
|---|---|---|
| GF | NEW GERMANY FUND | 2.76% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.75% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.73% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.67% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.65% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.65% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.63% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.63% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.63% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.62% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.61% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.60% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.59% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.58% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.56% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.56% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.55% |
| STEW | SRH TOTAL RETURN FUND INC | 2.55% |
| TY | TRI-CONTINENTAL CORP | 2.55% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.53% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.52% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.52% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.51% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.51% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.49% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.47% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.46% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.45% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.44% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.40% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.38% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.38% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.36% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.36% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.28% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.24% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.23% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.22% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.19% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.18% |
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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