| Symbol | Company | Weighting |
|---|---|---|
| GF | NEW GERMANY FUND | 2.80% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.77% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.73% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.73% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.72% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.72% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.71% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.69% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.68% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.67% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.65% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.63% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.63% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.59% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.59% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.58% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.58% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.57% |
| TY | TRI-CONTINENTAL CORP | 2.57% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.55% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.53% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.52% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.52% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 2.46% |
| STEW | SRH TOTAL RETURN FUND INC | 2.46% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.45% |
| SPE | SPECIAL OPPORTUNITIES FUND INC | 2.44% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.42% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.41% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.40% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.38% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.37% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.31% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.31% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.24% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.21% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 2.16% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.16% |
| VGM | INVESCO TR INVESTMENT GRADE MUNI | 2.12% |
| KTF | DWS MUNICIPAL INCOME TRUST | 1.98% |
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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