| Symbol | Company | Weighting |
|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.35% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.15% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.96% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.95% |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.91% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.87% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.86% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.83% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.80% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.78% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.76% |
| SOR | SOURCE CAPITAL | 2.72% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.70% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.69% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.68% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.67% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.67% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.66% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.62% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.56% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.56% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.55% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.54% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.52% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.51% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.50% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.49% |
| NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.48% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.47% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.46% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.44% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 2.42% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.42% |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.41% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.31% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.27% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.24% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.23% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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