| Symbol | Company | Weighting |
|---|---|---|
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.72% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.71% |
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.70% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.67% |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 2.61% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.59% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.58% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 2.57% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.56% |
| EMF | TEMPLETON EMERGING MARKETS FUND | 2.56% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.56% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.55% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.55% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.54% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.53% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.52% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.51% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.50% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.49% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.49% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.49% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.48% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.47% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.45% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.45% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.45% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.44% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.44% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.43% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.43% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.43% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.41% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.41% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.40% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.40% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.39% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.38% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.38% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.38% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.38% |
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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