Solactive United States Broad Close End Funds Index TR
0
Master Data
| ISIN: | DE000SL0J502 |
| Bloomberg Ticker: | |
| WKN: | SL0J50 |
Current Quotes
| Last quote (07 Apr 2026): | 1471.23 |
| Day range: | 1458.60 / 1471.29 |
| Change abs./rel.: | 1.51 / 0.10% |
| Year range: | 1156.02 / 1583.82 |
| Name | Index Shares |
|---|---|
| BLACKROCK MUNIHOLDINGS NEW JER | 0.304051 |
| MFS INTERMEDIATE INC TRUST | 0.650567 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.186313 |
| EATON VANCE MUNICIPAL INCOME | 0.228141 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.25534 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.011566 |
| BLACKROCK INCOME TRUST | 0.138872 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.453356 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.09743 |
| Neuberger Berman Next Generation Connectivity Fund | 0.450268 |
| BLACKROCK CORE BOND TRUST | 0.309671 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.316295 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.152696 |
| BLACKROCK MUNIASSETS FUND INC | 0.287871 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.281185 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.235723 |
| JOHN HANCOCK INVEST TRUST | 0.049991 |
| FEDERATED PREMIER MUNI INC | 0.044698 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.244488 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.18077 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.531312 |
| ASA GOLD AND PRECIOUS METALS | 0.10789 |
| COHEN & STEERS RL EST OPPRT | 0.095599 |
| NEUBERGER BERMAN MUNICIPAL | 0.169322 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.966868 |
| NUVEEN CORE EQU ALPHA FD | 0.096236 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.248935 |
| PIMCO HIGH INCOME FUND | 0.980393 |
| JAPAN SMALLER CAPITALIZATION F | 0.161981 |
| OFS CREDIT CO INC | 0.160219 |
| BROOKFIELD REAL ASSETS INCOM | 0.315883 |
| KOREA FUND INC/THE | 0.023773 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.160379 |
| BARINGS CORPORATE INVESTORS | 0.116044 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.132531 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.233922 |
| ADAM NAT RES FD INC | 0.155532 |
| NUVEEN CA MUNI VALUE FD | 0.189275 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.255583 |
| WESTERN ASSET HIGH INCOME OP | 0.543668 |
| MEXICO FUND INC | 0.083697 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.219622 |
| EATON VANCE TAX ADV GL DVD O | 0.093689 |
| DNP SELECT INCOME FUND INC | 2.15423 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.031309 |
| MEXICO EQUITY & INCOME FUND IN | 0.025155 |
| BANCROFT FUND LTD | 0.033513 |
| BARINGS PARTICIPATION INVEST | 0.060727 |
| BLACKROCK MUNIHOLDINGS FUND | 0.998733 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.070944 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.129809 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.450879 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.236007 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.567945 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.311964 |
| COHEN & STEERS LIMITED DURATION | 0.166242 |
| INVESCO VALUE MUNICIPAL INCOME | 0.269083 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.312248 |
| COHEN & STEERS CLOSED-END OP | 0.158168 |
| EATON VANCE T/A GL DVD INCM | 0.436321 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.403077 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.932121 |
| BNYM MUNI BND INFRA | 0.105224 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.044351 |
| GENERAL AMERICAN INVESTORS CO INC | 0.134002 |
| CREDIT SUISSE HIGH YIELD BOND | 0.592193 |
| TEMPLETON EMERGING MKTS FND | 0.085455 |
| TORTOISE ENERGY INFRASTRUCTU | 0.120767 |
| GABELLI DIVIDEND & INCOME TR | 0.508991 |
| CALAMOS LNG/SHRT EQ & DYN | 0.112234 |
| PGIM HIGH YIELD BOND FUND INC | 0.190158 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.246201 |
| SPECIAL OPPORTUNITIES FUND | 0.060731 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.120721 |
| PUTNAM PREMIER INCOME TRUST | 0.546345 |
| SRH TOTAL RETURN FUND INC | 0.551342 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.775258 |
| JOHN HANCOCK INCOME SECS TR | 0.066582 |
| FLAHERTY & CRUMRINE PREFERRE | 0.074761 |
| EATON VANCE SHORT DURATION DIV | 0.076931 |
| CALAMOS GLOBAL TOTAL RETURN | 0.056181 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.117178 |
| INDIA FUND INC | 0.228088 |
| FS CREDIT OPPORTUNITIES CORP | 1.133971 |
| FIRST TRUST MORTGAGE INCOME | 0.024086 |
| JOHN HANCOCK PREFERRED INCOME | 0.152628 |
| NXG CUSHING MIDSTR | 0.026458 |
| TEKLA WORLD HEALTHCARE FUND | 0.227816 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.037148 |
| PIMCO CORPORATE & INCOME STRAT | 0.409109 |
| NUVEEN REAL ASSET INCOME AND G | 0.196147 |
| PIMCO STRATEGIC INCOME FUND IN | 0.266712 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.108786 |
| RIVERNORTH MANAGED DURATION | 0.112848 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.065996 |
| LIBERTY ALL-STAR GROWTH FD | 0.354209 |
| TCW STRATEGIC INCOME FUND IN | 0.273182 |
| PUTNAM MASTER INTERMEDIATE INC | 0.275463 |
| MFS CHARTER INCOME TRUST | 0.238327 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.220675 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.145738 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.165587 |
| NUVEEN MN QUAL MUNI INC FD | 0.033084 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.334339 |
| CALAMOS CONVERTIBLE OPP&INC | 0.44518 |
| EAGLE CAPITAL GROWTH FUND | 0.022684 |
| LMP CAPITAL AND INCOME FUND | 0.130853 |
| LIBERTY ALL STAR EQUITY FUND | 1.68518 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.176517 |
| GABELLI MULTIMEDIA TRUST INC | 0.216697 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.129163 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.900417 |
| MORGAN STANLEY EMERGING MARKET | 0.115542 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.16433 |
| RIVERNORTH FLEX MUNI II | 0.139215 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.385548 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.14215 |
| NUVEEN MUNI INC FD | 0.058827 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.384754 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00908 |
| RIVERNORTH MANAGED DURATION | 0.048336 |
| CLOUGH GLOBAL EQUITY FUND | 0.107123 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.158408 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.326008 |
| MORGAN STANLEY INDIA INVEST | 0.054681 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.340508 |
| LAZARD GLOBAL TOT RT & INC | 0.074393 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.313352 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.132502 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.10752 |
| PIMCO DYNAMIC INCOME FUND | 2.163955 |
| BLACKROCK HEALTH SCI TR II | 0.357311 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.34978 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.492962 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.152593 |
| RIVERNORTH MRKTPL LND CORP | 0.024308 |
| Western Asset Diversified Income Fund | 0.296065 |
| GDL FUND/THE | 0.063996 |
| NUVEEN VARIABLE RATE PREFERR | 0.138143 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.208601 |
| NUVEEN VA QUAL MUNI INC FD | 0.104308 |
| OXFORD LANE CAPITAL CORP | 0.552136 |
| COHEN & STEERS SELECT PREFERRE | 0.068763 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.071155 |
| REAVES UTIL INCOME FD | 0.503213 |
| GABELLI GLOBAL SMALL & M | 0.046084 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.21857 |
| EATON VANCE NATIONAL MUNICIP | 0.089325 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.160088 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.168782 |
| GABELLI HEALTHCARE&WELLNESS | 0.090329 |
| DESTRA MULTI ALTERNATIVE FUND | 0.051241 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.136116 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.602733 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.188542 |
| EATON VANCE ENHANCED EQ INCM | 0.233526 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.614487 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.514915 |
| CARLYLE CREDIT INCOME FUND | 0.120952 |
| INVESCO MUNICIPAL TRUST | 0.316345 |
| EATON VANCE MUNICIPAL BOND FUN | 0.309147 |
| MFS MUNICIPAL INCOME TRUST | 0.235463 |
| NUVEEN FLOATING RATE INCOME FUND | 0.920227 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.173219 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.717297 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.538091 |
| FIRST TRUST HIGH YLD OPPORT | 0.210226 |
| PIMCO INCOME STRATEGY FUND II | 0.533705 |
| MFS INVESTMENT GRADE MUNICIP | 0.046874 |
| INVESCO MUNICIPAL INCOME OPP | 0.272561 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.704316 |
| FIRST TRUST ENH EQUITY INC | 0.114269 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.07438 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.279135 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.274774 |
| WELLS FARGO UTILITIES AND HI | 0.050492 |
| SPROTT FOCUS TRUST INC | 0.169459 |
| COHEN & STEERS TAX-ADVANTAGE | 0.31599 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.512523 |
| PGIM Short Duration High Yield Opportunities Fund | 0.141052 |
| GABELLI UTILITY TRUST | 0.504404 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.863782 |
| EATON VANCE T/M BUY-WR IN | 0.167931 |
| HERZFELD CREDIT INCOME FUND | 0.009183 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.273757 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.074031 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.337822 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.768524 |
| THORNBURG INCOME BUILDER OPP | 0.183407 |
| INVESCO SENIOR INCOME TRUST | 0.878268 |
| NUVEEN MA QUAL MUNI INC FUND | 0.053307 |
| CORNERSTONE TOTAL RETURN FND | 0.67703 |
| WESTERN ASSET INV GRA DEF OP | 0.034264 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.889621 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.09532 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.095996 |
| NUVEEN REAL EST INC FD | 0.165174 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.63733 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.356107 |
| WESTERN ASSET GLOBAL CORPORATE | 0.042987 |
| EATON VANCE SENIOR INCOME TRUST | 0.103877 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.164702 |
| EAGLE POINT CREDIT CO INC | 0.747952 |
| BLACKROCK HEALTH SCIENCES TR | 0.073885 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.151181 |
| NUVEEN NY MUNI VALUE FD | 0.107969 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.230991 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.064675 |
| EATON VANCE TAX-ADV DVD INC | 0.42615 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.533522 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.163277 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.365103 |
| NUVEEN MULTI ASSET INCOME FUND | 0.191089 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.069138 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.664318 |
| RIVERNORTH FLEXIBLE MUNI | 0.034957 |
| GABELLI GLOBAL UTIL & INCOME | 0.034177 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.541966 |
| RIVERNORTH OPPORT MUNI INC | 0.036442 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.297548 |
| MFS HIGH INCOME MUNICIPAL TR | 0.180228 |
| RIVERNORTH OPPORTUNITIES FND | 0.122754 |
| PIMCO INCOME STRATEGY FUND | 0.256404 |
| SWISS HELVETIA FUND | 0.097037 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.30018 |
| TEMPLETON DRAGON FUND INC | 0.144939 |
| TEMPLETON EMERG MKTS INC FD | 0.269998 |
| HIGH INCOME SECURITIES FUND | 0.106999 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.102625 |
| WESTERN ASSET MUNICIPAL HIGH | 0.123998 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.368486 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.714653 |
| ROYCE VALUE TRUST | 0.683895 |
| CENTRAL AND EASTERN EUROPE F | 0.036922 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.693667 |
| VOYA EMERGING MARKETS HIGH I | 0.105918 |
| VIRTUS TOTAL RETURN FUND INC | 0.317562 |
| KKR INCOME OPPORTUNITIES FUND | 0.233651 |
| WESTERN ASSET PREMIER BOND | 0.067834 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.827354 |
| HANCOCK JOHN FINL OPPTYS FD | 0.11329 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.243135 |
| PIMCO MUNICIPAL INCOME FUND II | 0.717474 |
| PIMCO CALIFORNIA MUNI INC FD | 0.320902 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.038269 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.307922 |
| FLAHERTY & CRUMRINE PREFERRE | 0.073476 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.553201 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.598984 |
| ADVENT CONVERTIBLE AND INCOME | 0.252392 |
| SPROTT PHYSICAL GOLD TRUST | 2.718276 |
| FS SPECIALTY LENDING FUND | 0.43401 |
| ELLSWORTH GROWTH AND INCOME | 0.078223 |
| NEW GERMANY FUND | 0.092497 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.202575 |
| ROYCE MICRO-CAP TRUST INC | 0.300665 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.415824 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.214954 |
| MFS INTERMEDIATE HIGH INCOME F | 0.102343 |
| NUVEEN SEL TX-FR INC PORT | 0.35129 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.253863 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.098723 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05978 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.0663 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.104042 |
| DWS MUNICIPAL INCOME TRUST | 0.223945 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.13333 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.035145 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.148543 |
| TEKLA LIFE SCIENCES INVESTORS | 0.165059 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.928451 |
| JOHN HANCOCK T/A DVD INCOME | 0.202558 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.086646 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.313294 |
| SABA CAPITAL INCOME FUND | 0.161531 |
| CALAMOS STRAT TOT RETURN FD | 0.916809 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.168045 |
| FLAHERTY & CRUMRINE PREFERRED | 0.275426 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.332323 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.154346 |
| BARINGS GLOBAL SHORT DURATION | 0.114705 |
| WESTERN ASSET INVESTMENT GRA | 0.054373 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.186484 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.347858 |
| FRANKLIN UNIVERSAL TRUST | 0.143675 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.013446 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.709295 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.302782 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.498711 |
| EATON VANCE MUNI INC 2028 TM | 0.062241 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.667468 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.282576 |
| DOUBLELINE YIELD OPPORT | 0.276194 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.070191 |
| GAMCO NATURAL RESOURCES GOLD | 0.092602 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.136549 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.129584 |
| TAIWAN FUND INC/THE | 0.036553 |
| NUVEEN CORE PLUS IMPACT FUND | 0.164388 |
| SOURCE CAPITAL INC | 0.047028 |
| NUVEEN MULTI-MKT INC FD | 0.054095 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.36223 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145529 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.021034 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.447017 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.065112 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.136477 |
| GABELLI CONVERTIBLE AND INCOME | 0.113227 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.174817 |
| INVESCO QUALITY MUNICIPAL INCO | 0.302329 |
| NB MLP & ENERGY INCOME | 0.323911 |
| RENN FUND INC | 0.040108 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.080506 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.74899 |
| ALLIANZGI DIVERSIFIED INCOME | 0.059307 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.67011 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.212769 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.052763 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.310036 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.233956 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.787867 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.107234 |
| GABELLI EQUITY TRUST | 1.932119 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.104693 |
| DESTINY TECH100 ORD | 0.082483 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.859999 |
| ANGEL OAK FINANC STRAT INC | 0.191039 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.107359 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.083514 |
| SPROTT PHYSICAL PLATINUM AND | 0.200907 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.06299 |
| ABRDN GLOBAL INCOME FUND INC | 0.076916 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.353259 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.239184 |
| JOHN HANCOCK PREFERRED INCOME | 0.183736 |
| PIMCO ACCESS INCOME FUND | 0.257089 |
| EUROPEAN EQUITY FUND INC/THE | 0.038304 |
| INVESCO PENNSYLVANIA VALUE M | 0.102172 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.196627 |
| CENTRAL SECURITIES CORP | 0.165295 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.040187 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.177707 |
| CORNERSTONE STRATEGIC VALUE | 1.622955 |
| JOHN HANCOCK PREFERRED INCOME | 0.123686 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.369162 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.072651 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.117421 |
| MFS MULTIMARKET INCOME TRUST | 0.314081 |
| PIMCO Dynamic Income Opportunities Fund | 0.727253 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.138655 |
| ROYCE GLOBAL VALUE TRUST INC | 0.037268 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.04021 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.236558 |
| EAGLE POINT INCOME CO INC | 0.134141 |
| TRI CONTL CORP | 0.297054 |
| XAI OCTAGON FLOATING RATE AL | 0.087031 |
| INVESCO BOND FUND | 0.065316 |
| PCM FUND INC | 0.069667 |
| BLACKROCK SCIENCE & TECH TR | 0.198489 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.232112 |