| Symbol | Company | Weighting |
|---|---|---|
| EMF | TEMPLETON EMERGING MARKETS FUND | 2.74% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.70% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 2.65% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.65% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.64% |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 2.63% |
| NCV | VIRTUS CONVERTIBLE & INCOME FUND | 2.62% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.62% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.62% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.60% |
| NCZ | VIRTUS CONVERTIBLE & INCOME FUND II | 2.60% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.59% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.58% |
| GNT | GAMCO NATURAL RESOURCES GOLD & INCOME TRUST | 2.58% |
| NIE | VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 2.57% |
| ECF | ELLSWORTH GROWTH AND INCOME FUND LTD | 2.54% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.53% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.53% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.51% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.47% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.46% |
| NZF | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2.46% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.46% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.46% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.45% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.42% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.42% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.42% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.42% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.41% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.39% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.39% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.39% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.38% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.38% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.38% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.37% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.35% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.31% |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU | 2.31% |
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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