| Symbol | Company | Weighting |
|---|---|---|
| CET | CENTRAL SECURITIES CORP | 2.85% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.83% |
| JRS | NUVEEN REAL ESTATE INCOME FD | 2.76% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.76% |
| RVT | ROYCE SMALL CAP TRUST INC | 2.75% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.73% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.72% |
| FPF | FIRST TR INTER DURATION PFD & | 2.71% |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 2.70% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.69% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.68% |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIV INCOME FUN | 2.65% |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES FUND | 2.64% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | 2.63% |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | 2.62% |
| TY | TRI-CONTINENTAL CORP | 2.61% |
| RMT | ROYCE MICRO-CAP TRUST INC | 2.60% |
| LDP | COHEN & STEERS LIMITED DURATION PREF & INCOME FD | 2.59% |
| ETB | EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND | 2.58% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.58% |
| AVK | ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME | 2.55% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.54% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.54% |
| PHT | PIONEER HIGH INCOME FUND INC | 2.51% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.51% |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2.51% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.49% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND VI | 2.49% |
| EAD | ALLSPRING INCOME OPPORTUNITIES FUND | 2.48% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.47% |
| EVN | EATON VANCE MUNICIPAL INCOME TRUST | 2.47% |
| BGB | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 2.44% |
| ETW | EATON VANCE TAX MANAGED GLOBAL BUY-WRITE OPPTY F | 2.43% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME FUND | 2.39% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 2.35% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 2.32% |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 2.31% |
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2.27% |
| BGR | BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 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 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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