| Symbol | Company | Weighting |
|---|---|---|
| JRS | NUVEEN REAL ESTATE INCOME FD | 3.04% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.92% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.78% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.77% |
| CET | CENTRAL SECURITIES CORP | 2.77% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.74% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.74% |
| FPF | FIRST TR INTER DURATION PFD & | 2.73% |
| TY | TRI-CONTINENTAL CORP | 2.71% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.66% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.65% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.65% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.63% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.63% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.60% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.60% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.59% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.56% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.56% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.55% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.52% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.51% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.50% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.48% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.48% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.47% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.46% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.46% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.45% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.44% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.44% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.41% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.41% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.38% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.35% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 2.29% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.29% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.26% |
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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