| Symbol | Company | Weighting |
|---|---|---|
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 3.47% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 3.14% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 3.05% |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 2.90% |
| HYB | NEW AMERICA HIGH INCOME FUND INC | 2.85% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.84% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.83% |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2.79% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.79% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.78% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.76% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.72% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.68% |
| SOR | SOURCE CAPITAL | 2.63% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.60% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.58% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.56% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.55% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.54% |
| LGI | LAZARD GLOBAL TOTAL RETURN & INCOME | 2.53% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.49% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.49% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.48% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.47% |
| PEO | ADAMS NATURAL RESOURCES FUND I | 2.44% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 2.41% |
| MHD | BLACKROCK MUNIHOLDINGS FUND I | 2.38% |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2.37% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2.35% |
| NRK | NUVEEN INSURED NEW YORK TAX-FREE ADVANTAGE FUND | 2.34% |
| EIM | EATON VANCE MUNICIPAL BOND FUND | 2.33% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.33% |
| BGY | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 2.32% |
| MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | 2.31% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.29% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.18% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.17% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.15% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.15% |
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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