| Symbol | Company | Weighting |
|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST INC | 3.05% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.87% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.73% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.69% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.65% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.63% |
| BCV | BANCROFT FUND LIMITED | 2.63% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.62% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.60% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.59% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.58% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.57% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.55% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.54% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.54% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.54% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.54% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.53% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.49% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.49% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.48% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.45% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.45% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.45% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.44% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.44% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.43% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.43% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.42% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.40% |
| TY | TRI-CONTINENTAL CORP | 2.39% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.36% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.34% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.34% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.34% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.33% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.29% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.29% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.29% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.21% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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