| Symbol | Company | Weighting |
|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.22% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.95% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.92% |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.83% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.81% |
| HYB | NEW AMERICA HIGH INCOME FUND INC | 2.77% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.72% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.71% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.68% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.67% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.66% |
| SOR | SOURCE CAPITAL INC | 2.66% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.65% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.61% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.60% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.56% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.54% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.48% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.48% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.47% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.46% |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | 2.44% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.44% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.42% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.38% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.38% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.35% |
| NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.35% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.35% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.32% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 2.29% |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.28% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.27% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.26% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.23% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.22% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.21% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.17% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.14% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.08% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, 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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