| Symbol | Company | Weighting |
|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.62% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.15% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 3.11% |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.96% |
| SOR | SOURCE CAPITAL INC | 2.87% |
| HYB | NEW AMERICA HIGH INCOME FUND INC | 2.86% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.83% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.80% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.79% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.78% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.73% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.73% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.72% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.71% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.68% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.60% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.56% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.55% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.53% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.51% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.50% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.50% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.40% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.39% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.38% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.38% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 2.36% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.34% |
| NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.32% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.32% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.31% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.31% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.30% |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.30% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.24% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.16% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.10% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.10% |
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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