| Symbol | Company | Weighting |
|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST INC | 3.13% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.82% |
| BCV | BANCROFT FUND LIMITED | 2.74% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.73% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.72% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.72% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.70% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.68% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.63% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.62% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.61% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.59% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.57% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.55% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.53% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.51% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.50% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.49% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.47% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.46% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.46% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.46% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.45% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.44% |
| TY | TRI-CONTINENTAL CORP | 2.44% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.43% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.42% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.40% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.39% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.39% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.38% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.29% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.28% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.27% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.27% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 2.26% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.25% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.25% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.23% |
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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