| Symbol | Company | Weighting |
|---|---|---|
| BCV | BANCROFT FUND LIMITED | 2.55% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.54% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.54% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.53% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.52% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.52% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.52% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.52% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.52% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.51% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.51% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.51% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.51% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.51% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.50% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.50% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.50% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.50% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.50% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.50% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.50% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.50% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.50% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.50% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.50% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.50% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.50% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.50% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.49% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.49% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.49% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.49% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.48% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.48% |
| TY | TRI-CONTINENTAL CORP | 2.47% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.47% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.46% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.46% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.46% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.42% |
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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