| Symbol | Company | Weighting |
|---|---|---|
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.79% |
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.78% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.71% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.68% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.60% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.58% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.56% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.55% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.55% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.55% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.53% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.52% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.51% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.51% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.51% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.50% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.50% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.50% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.49% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 2.49% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.49% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.48% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.47% |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 2.47% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.46% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.46% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.45% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.44% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.44% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.44% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.44% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.42% |
| EMF | TEMPLETON EMERGING MARKETS FUND | 2.42% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.40% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.40% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.38% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.38% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.36% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.32% |
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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