| Symbol | Company | Weighting |
|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FUND | 3.69% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.58% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.55% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 3.39% |
| IGD | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORT F | 3.19% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 3.18% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 3.16% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.11% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 3.10% |
| PDO | PIMCO DYNA COM | 3.09% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 3.09% |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND | 3.06% |
| CPZ | CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST | 3.05% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.04% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 3.04% |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | 3.02% |
| GAB | GABELLI EQUITY TRUST INC. | 3.01% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD | 3.01% |
| NXG | NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2.99% |
| EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND | 2.99% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME FUND | 2.96% |
| FPF | FIRST TR INTER DURATION PFD & | 2.96% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.95% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.94% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.94% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.91% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.80% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.62% |
| KIO | KKR INCOME OPPORTUNITIES | 2.47% |
| BKT | BLACKROCK INCOME TRUST | 2.13% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 2.06% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE | 1.94% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 1.90% |
| ACV | VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND | 1.75% |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.35% |
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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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