| Symbol | Company | Weighting |
|---|---|---|
| RMT | ROYCE MICRO-CAP TRUST INC | 3.14% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.84% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.74% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.73% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.71% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.71% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.68% |
| BCV | BANCROFT FUND LIMITED | 2.66% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.62% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.60% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.59% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.55% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.55% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.55% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.55% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.51% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.49% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.49% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.48% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.46% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.46% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.46% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.45% |
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 2.45% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.44% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.44% |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 2.44% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.42% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.42% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.41% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.40% |
| TY | TRI-CONTINENTAL CORP | 2.37% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.29% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.29% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.29% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.29% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.28% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.27% |
| PFO | FLAHERTY & CRUMRINE PREFERRED | 2.24% |
| ASG | LIBERTY ALL STAR GROWTH FUND INC | 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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