Solactive United States Broad Close End Funds Index PR
0
Master Data
| ISIN: | DE000SL0J5Y3 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Y |
Current Quotes
| Last quote (07 Apr 2026): | 1171.57 |
| Day range: | 1161.62 / 1171.57 |
| Change abs./rel.: | 1.19 / 0.10% |
| Year range: | 998.74 / 1277.72 |
| Name | Index Shares |
|---|---|
| EATON VANCE TAX ADV GL DVD O | 0.074606 |
| VOYA EMERGING MARKETS HIGH I | 0.084344 |
| FLAHERTY & CRUMRINE PREFERRE | 0.059533 |
| MORGAN STANLEY INDIA INVEST | 0.043544 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.529007 |
| DESTINY TECH100 ORD | 0.065682 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.281305 |
| FEDERATED PREMIER MUNI INC | 0.035594 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.121512 |
| NUVEEN VA QUAL MUNI INC FD | 0.083062 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.440523 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.320976 |
| ABRDN GLOBAL INCOME FUND INC | 0.061249 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.203331 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.09331 |
| INDIA FUND INC | 0.18163 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.05185 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.531515 |
| NUVEEN REAL EST INC FD | 0.131531 |
| RIVERNORTH FLEXIBLE MUNI | 0.027837 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.078615 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.082851 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.10319 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.169431 |
| BNYM MUNI BND INFRA | 0.083792 |
| TEMPLETON EMERGING MKTS FND | 0.068049 |
| MEXICO EQUITY & INCOME FUND IN | 0.020032 |
| HERZFELD CREDIT INCOME FUND | 0.007313 |
| NUVEEN NY MUNI VALUE FD | 0.085977 |
| MORGAN STANLEY EMERGING MARKET | 0.092008 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.251871 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.355967 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.476981 |
| EAGLE CAPITAL GROWTH FUND | 0.018063 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.052796 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.171171 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.424852 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.083369 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.190466 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.03202 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.106173 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.076443 |
| BARINGS CORPORATE INVESTORS | 0.092408 |
| LIBERTY ALL STAR EQUITY FUND | 1.341935 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.236942 |
| NUVEEN VARIABLE RATE PREFERR | 0.110005 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.105536 |
| FS CREDIT OPPORTUNITIES CORP | 0.902998 |
| THORNBURG INCOME BUILDER OPP | 0.14605 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.264634 |
| SOURCE CAPITAL INC | 0.037449 |
| INVESCO MUNICIPAL TRUST | 0.25191 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.269013 |
| GABELLI UTILITY TRUST | 0.401665 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.881935 |
| WESTERN ASSET INV GRA DEF OP | 0.027285 |
| ADVENT CONVERTIBLE AND INCOME | 0.200983 |
| NUVEEN SEL TX-FR INC PORT | 0.279738 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.248648 |
| EATON VANCE MUNICIPAL BOND FUN | 0.246178 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.569089 |
| GAMCO NATURAL RESOURCES GOLD | 0.07374 |
| OXFORD LANE CAPITAL CORP | 0.439674 |
| JAPAN SMALLER CAPITALIZATION F | 0.128988 |
| Neuberger Berman Next Generation Connectivity Fund | 0.358555 |
| RIVERNORTH MRKTPL LND CORP | 0.019357 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.248421 |
| MFS MUNICIPAL INCOME TRUST | 0.187503 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.105513 |
| MFS INTERMEDIATE INC TRUST | 0.518057 |
| EATON VANCE ENHANCED EQ INCM | 0.18596 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.359042 |
| JOHN HANCOCK INCOME SECS TR | 0.05302 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.134404 |
| BLACKROCK INCOME TRUST | 0.110586 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.051502 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.047604 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.29397 |
| CLOUGH GLOBAL EQUITY FUND | 0.085304 |
| COHEN & STEERS SELECT PREFERRE | 0.054757 |
| INVESCO VALUE MUNICIPAL INCOME | 0.214275 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.431576 |
| EATON VANCE NATIONAL MUNICIP | 0.071131 |
| CENTRAL SECURITIES CORP | 0.131627 |
| PIMCO STRATEGIC INCOME FUND IN | 0.212387 |
| WESTERN ASSET PREMIER BOND | 0.054017 |
| DNP SELECT INCOME FUND INC | 1.715447 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.01675 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.452263 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.277005 |
| INVESCO MUNICIPAL INCOME OPP | 0.217045 |
| PIMCO HIGH INCOME FUND | 0.780702 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.290737 |
| MEXICO FUND INC | 0.066649 |
| SWISS HELVETIA FUND | 0.077272 |
| FIRST TRUST ENH EQUITY INC | 0.090994 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.223912 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.249481 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.108736 |
| REAVES UTIL INCOME FD | 0.400717 |
| CORNERSTONE TOTAL RETURN FND | 0.539129 |
| NUVEEN CA MUNI VALUE FD | 0.150722 |
| JOHN HANCOCK T/A DVD INCOME | 0.1613 |
| EAGLE POINT CREDIT CO INC | 0.595606 |
| XAI OCTAGON FLOATING RATE AL | 0.069304 |
| MFS HIGH INCOME MUNICIPAL TR | 0.143518 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.42849 |
| NEUBERGER BERMAN MUNICIPAL | 0.134834 |
| ALLIANZGI DIVERSIFIED INCOME | 0.047227 |
| EATON VANCE MUNICIPAL INCOME | 0.181673 |
| SPECIAL OPPORTUNITIES FUND | 0.048361 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.108678 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.24111 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.14395 |
| WELLS FARGO UTILITIES AND HI | 0.040208 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.068998 |
| BARINGS GLOBAL SHORT DURATION | 0.091341 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.196054 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.560857 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.361138 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.133817 |
| PUTNAM MASTER INTERMEDIATE INC | 0.219355 |
| PIMCO CALIFORNIA MUNI INC FD | 0.255539 |
| RENN FUND INC | 0.031939 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.110413 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 0.972043 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.156577 |
| DESTRA MULTI ALTERNATIVE FUND | 0.040804 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.423092 |
| EATON VANCE SENIOR INCOME TRUST | 0.082719 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.507516 |
| NXG CUSHING MIDSTR | 0.021069 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.030474 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.161314 |
| TAIWAN FUND INC/THE | 0.029108 |
| ADAM NAT RES FD INC | 0.123852 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.086628 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.202155 |
| EAGLE POINT INCOME CO INC | 0.106819 |
| INVESCO QUALITY MUNICIPAL INCO | 0.240749 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.571195 |
| BLACKROCK CORE BOND TRUST | 0.246596 |
| CORNERSTONE STRATEGIC VALUE | 1.292384 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.052554 |
| MFS CHARTER INCOME TRUST | 0.189783 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.198231 |
| LAZARD GLOBAL TOT RT & INC | 0.05924 |
| LIBERTY ALL-STAR GROWTH FD | 0.282062 |
| NUVEEN REAL ASSET INCOME AND G | 0.156195 |
| VIRTUS TOTAL RETURN FUND INC | 0.25288 |
| KOREA FUND INC/THE | 0.018931 |
| COHEN & STEERS CLOSED-END OP | 0.125951 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.186276 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 0.971204 |
| PIMCO DYNAMIC INCOME FUND | 1.723191 |
| PIMCO Dynamic Income Opportunities Fund | 0.579123 |
| MFS INTERMEDIATE HIGH INCOME F | 0.081497 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.118287 |
| RIVERNORTH OPPORTUNITIES FND | 0.097751 |
| NUVEEN CORE PLUS IMPACT FUND | 0.130905 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.245203 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.127712 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.533619 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.13002 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.130859 |
| PIMCO INCOME STRATEGY FUND II | 0.424997 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.186303 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.113196 |
| KKR INCOME OPPORTUNITIES FUND | 0.18606 |
| GDL FUND/THE | 0.050961 |
| GABELLI DIVIDEND & INCOME TR | 0.405318 |
| WESTERN ASSET MUNICIPAL HIGH | 0.098741 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.115887 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.259605 |
| WESTERN ASSET INVESTMENT GRA | 0.043298 |
| BLACKROCK MUNIHOLDINGS FUND | 0.795307 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.188375 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.306386 |
| RIVERNORTH MANAGED DURATION | 0.089863 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.108391 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00723 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.148364 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.13921 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.127481 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.717016 |
| SPROTT PHYSICAL GOLD TRUST | 2.164605 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.081722 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.102855 |
| SPROTT PHYSICAL GOLD AND SILVE | 0.881707 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.057853 |
| TEKLA WORLD HEALTHCARE FUND | 0.181414 |
| DWS MUNICIPAL INCOME TRUST | 0.178331 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.093504 |
| ELLSWORTH GROWTH AND INCOME | 0.06229 |
| CREDIT SUISSE HIGH YIELD BOND | 0.471572 |
| SPROTT PHYSICAL PLATINUM AND | 0.159986 |
| BARINGS PARTICIPATION INVEST | 0.048358 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.029582 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.13186 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.392748 |
| COHEN & STEERS RL EST OPPRT | 0.076127 |
| RIVERNORTH MANAGED DURATION | 0.038491 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.055056 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.116054 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.479966 |
| SPROTT PHYSICAL SILVER TRUST USD | 2.797076 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.056662 |
| ROYCE MICRO-CAP TRUST INC | 0.239425 |
| GABELLI GLOBAL SMALL & M | 0.036697 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.010708 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.126143 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.103369 |
| WESTERN ASSET GLOBAL CORPORATE | 0.034231 |
| HANCOCK JOHN FINL OPPTYS FD | 0.090214 |
| FLAHERTY & CRUMRINE PREFERRE | 0.05851 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.22228 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.392553 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.73934 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.278535 |
| TEMPLETON DRAGON FUND INC | 0.115418 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.627391 |
| CENTRAL AND EASTERN EUROPE F | 0.029401 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.064109 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.271152 |
| COHEN & STEERS TAX-ADVANTAGE | 0.251628 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.61735 |
| ROYCE VALUE TRUST | 0.544596 |
| FLAHERTY & CRUMRINE PREFERRED | 0.219326 |
| GABELLI HEALTHCARE&WELLNESS | 0.07193 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.122908 |
| GABELLI GLOBAL UTIL & INCOME | 0.027216 |
| GENERAL AMERICAN INVESTORS CO INC | 0.106708 |
| MFS INVESTMENT GRADE MUNICIP | 0.037326 |
| JOHN HANCOCK PREFERRED INCOME | 0.146312 |
| NUVEEN MUNICIPAL VALUE FUND IN | 0.944816 |
| GABELLI MULTIMEDIA TRUST INC | 0.172559 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.293431 |
| COHEN & STEERS LIMITED DURATION | 0.132381 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.489326 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.22502 |
| PIMCO INCOME STRATEGY FUND | 0.204178 |
| INVESCO BOND FUND | 0.052012 |
| NUVEEN MA QUAL MUNI INC FUND | 0.04245 |
| EATON VANCE T/A GL DVD INCM | 0.347449 |
| TORTOISE ENERGY INFRASTRUCTU | 0.096168 |
| EATON VANCE SHORT DURATION DIV | 0.061261 |
| INVESCO SENIOR INCOME TRUST | 0.699378 |
| EUROPEAN EQUITY FUND INC/THE | 0.030502 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.077585 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.288449 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.658835 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.042016 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.397131 |
| NUVEEN CORE EQU ALPHA FD | 0.076634 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.708419 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.203525 |
| PIMCO MUNICIPAL INCOME FUND II | 0.571336 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.742262 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.217997 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.331127 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.87222 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.218807 |
| Western Asset Diversified Income Fund | 0.235761 |
| RIVERNORTH OPPORT MUNI INC | 0.02902 |
| FS SPECIALTY LENDING FUND | 0.345609 |
| BANCROFT FUND LTD | 0.026687 |
| TEMPLETON EMERG MKTS INC FD | 0.215003 |
| PCM FUND INC | 0.055477 |
| FIRST TRUST HIGH YLD OPPORT | 0.167406 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.249527 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.137937 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.056494 |
| EATON VANCE T/M BUY-WR IN | 0.133726 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.121595 |
| FRANKLIN UNIVERSAL TRUST | 0.114411 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.032002 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.283574 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.140563 |
| EATON VANCE TAX-ADV DVD INC | 0.33935 |
| CALAMOS GLOBAL TOTAL RETURN | 0.044738 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.19469 |
| DOUBLELINE YIELD OPPORT | 0.219937 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.307018 |
| JOHN HANCOCK PREFERRED INCOME | 0.098493 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.096132 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.187936 |
| GABELLI EQUITY TRUST | 1.538576 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.187709 |
| HIGH INCOME SECURITIES FUND | 0.085205 |
| NUVEEN MN QUAL MUNI INC FD | 0.026345 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.361015 |
| WESTERN ASSET HIGH INCOME OP | 0.432931 |
| SPROTT FOCUS TRUST INC | 0.134942 |
| ANGEL OAK FINANC STRAT INC | 0.152127 |
| NEW GERMANY FUND | 0.073657 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.17405 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.027987 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.05016 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.05923 |
| BLACKROCK SCIENCE & TECH TR | 0.15806 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.242121 |
| BLACKROCK MUNIASSETS FUND INC | 0.229236 |
| PIMCO ACCESS INCOME FUND | 0.204724 |
| JOHN HANCOCK PREFERRED INCOME | 0.12154 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.246886 |
| PGIM HIGH YIELD BOND FUND INC | 0.151426 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.184835 |
| EATON VANCE MUNI INC 2028 TM | 0.049563 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.058952 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.805526 |
| BLACKROCK HEALTH SCIENCES TR | 0.058836 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.687843 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.131155 |
| ASA GOLD AND PRECIOUS METALS | 0.085915 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.552378 |
| CALAMOS LNG/SHRT EQ & DYN | 0.089374 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.120388 |
| INVESCO PENNSYLVANIA VALUE M | 0.081361 |
| OFS CREDIT CO INC | 0.127585 |
| CALAMOS CONVERTIBLE OPP&INC | 0.354504 |
| BLACKROCK HEALTH SCI TR II | 0.284532 |
| SABA CAPITAL INCOME FUND | 0.12863 |
| NUVEEN FLOATING RATE INCOME FUND | 0.732791 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.611988 |
| NUVEEN MULTI-MKT INC FD | 0.043077 |
| NB MLP & ENERGY INCOME | 0.257935 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.150139 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.769932 |
| NUVEEN MULTI ASSET INCOME FUND | 0.152167 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.066503 |
| FIRST TRUST MORTGAGE INCOME | 0.01918 |
| PUTNAM PREMIER INCOME TRUST | 0.435063 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.183942 |
| GABELLI CONVERTIBLE AND INCOME | 0.090164 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.627948 |
| PGIM Short Duration High Yield Opportunities Fund | 0.112322 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.166112 |
| TCW STRATEGIC INCOME FUND IN | 0.217539 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.141511 |
| TRI CONTL CORP | 0.236549 |
| JOHN HANCOCK INVEST TRUST | 0.039809 |
| TEKLA LIFE SCIENCES INVESTORS | 0.131439 |
| SRH TOTAL RETURN FUND INC | 0.439042 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.410035 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.239038 |
| CARLYLE CREDIT INCOME FUND | 0.096316 |
| ROYCE GLOBAL VALUE TRUST INC | 0.029677 |
| RIVERNORTH FLEX MUNI II | 0.110859 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.193612 |
| MFS MULTIMARKET INCOME TRUST | 0.250107 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.062555 |
| BROOKFIELD REAL ASSETS INCOM | 0.251542 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.68483 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.085492 |
| CALAMOS STRAT TOT RETURN FD | 0.730069 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.055895 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.024932 |
| NUVEEN MUNI INC FD | 0.046845 |
| LMP CAPITAL AND INCOME FUND | 0.1042 |
| PIMCO CORPORATE & INCOME STRAT | 0.32578 |