| Symbol | Company | Weighting |
|---|---|---|
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.65% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.60% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.58% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.57% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.57% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.57% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.57% |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 2.56% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.55% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.55% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.54% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.53% |
| EMF | TEMPLETON EMERGING MARKETS FUND | 2.52% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.52% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 2.52% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.52% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.51% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.51% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.50% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.49% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.48% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.48% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.48% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.48% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.48% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.48% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.48% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.47% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.46% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.45% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.45% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.45% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.44% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.44% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.44% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.43% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.42% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.41% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.37% |
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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