| Symbol | Company | Weighting |
|---|---|---|
| ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 4.31% |
| PDO | PIMCO DYNA COM | 4.17% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 4.00% |
| PHK | PIMCO HIGH INCOME FUND | 3.97% |
| KYN | KAYNE ANDERSON ENERGY INFRASTR | 3.95% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 3.53% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.33% |
| JCE | NUVEEN CORE EQUITY ALPHA FUND | 3.30% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 3.23% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.20% |
| ASGI | ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INC FUND | 3.19% |
| HEQ | JOHN HANCOCK DIVERSIFIED INCOME FUND | 3.11% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 3.11% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.06% |
| FPF | FIRST TR INTER DURATION PFD & | 3.06% |
| HPI | JOHN HANCOCK PREFERRED INCOME FUND | 3.04% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 3.04% |
| USA | LIBERTY ALL-STAR EQUITY FUND | 3.03% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 3.03% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.00% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.94% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.93% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.91% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.88% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.87% |
| BWG | BRANDYWINEGLOBAL GLOBAL INCOME | 2.87% |
| NHS | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | 2.82% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.52% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.16% |
| MCN | XAI MADISON EQUITY PREMIUM INCOME FUND | 2.05% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 2.03% |
| KIO | KKR INCOME OPPORTUNITIES | 1.87% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | 1.49% |
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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, an affiliate of Guggenheim, SI, GFIA and GPIM.
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