Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (07 Apr 2026): | 1371.48 |
| Day range: | 1359.71 / 1371.52 |
| Change abs./rel.: | 1.40 / 0.10% |
| Year range: | 1105.04 / 1482.21 |
| Name | Index Shares |
|---|---|
| VIRTUS TOTAL RETURN FUND INC | 0.296031 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.344132 |
| ROYCE VALUE TRUST | 0.637525 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218062 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080772 |
| MORGAN STANLEY INDIA INVEST | 0.050974 |
| JAPAN SMALLER CAPITALIZATION F | 0.150998 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047767 |
| COHEN & STEERS CLOSED-END OP | 0.147444 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.175759 |
| WESTERN ASSET GLOBAL CORPORATE | 0.040073 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.329307 |
| ABRDN GLOBAL INCOME FUND INC | 0.071701 |
| HANCOCK JOHN FINL OPPTYS FD | 0.105608 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.137911 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.03463 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061805 |
| INDIA FUND INC | 0.212623 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077851 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.619275 |
| EATON VANCE NATIONAL MUNICIP | 0.083269 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.21533 |
| NEW GERMANY FUND | 0.086226 |
| WESTERN ASSET PREMIER BOND | 0.063235 |
| INVESCO PENNSYLVANIA VALUE M | 0.095245 |
| TAIWAN FUND INC/THE | 0.034074 |
| ELLSWORTH GROWTH AND INCOME | 0.072919 |
| NUVEEN SEL TX-FR INC PORT | 0.327472 |
| HERZFELD CREDIT INCOME FUND | 0.00856 |
| COHEN & STEERS RL EST OPPRT | 0.089118 |
| WESTERN ASSET MUNICIPAL HIGH | 0.11559 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052372 |
| GABELLI EQUITY TRUST | 1.801117 |
| WESTERN ASSET INV GRA DEF OP | 0.031941 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.069012 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.905739 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.289015 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029186 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.15436 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.168514 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.136929 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.624675 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.126887 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061521 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558372 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.200379 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.279827 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.229508 |
| RIVERNORTH MANAGED DURATION | 0.045059 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034741 |
| TEKLA WORLD HEALTHCARE FUND | 0.21237 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.121008 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055727 |
| PIMCO DYNAMIC INCOME FUND | 2.017233 |
| MFS HIGH INCOME MUNICIPAL TR | 0.168008 |
| FIRST TRUST MORTGAGE INCOME | 0.022453 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008464 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.375747 |
| TEKLA LIFE SCIENCES INVESTORS | 0.153868 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.109233 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.734448 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.147668 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060697 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.232056 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.10008 |
| BLACKROCK CORE BOND TRUST | 0.288675 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.142343 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.358667 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.089488 |
| GABELLI HEALTHCARE&WELLNESS | 0.084204 |
| BARINGS GLOBAL SHORT DURATION | 0.106927 |
| ASA GOLD AND PRECIOUS METALS | 0.100575 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.183295 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.153188 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.075048 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.309791 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.515693 |
| ADVENT CONVERTIBLE AND INCOME | 0.235279 |
| EATON VANCE T/M BUY-WR IN | 0.156545 |
| FIRST TRUST HIGH YLD OPPORT | 0.195972 |
| NB MLP & ENERGY INCOME | 0.301949 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.097595 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.340348 |
| SABA CAPITAL INCOME FUND | 0.150579 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.343501 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.032428 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.194458 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.529437 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.422618 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.274366 |
| DOUBLELINE YIELD OPPORT | 0.257467 |
| EATON VANCE TAX-ADV DVD INC | 0.397256 |
| RIVERNORTH OPPORTUNITIES FND | 0.114431 |
| JOHN HANCOCK INCOME SECS TR | 0.062067 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.218093 |
| MFS MUNICIPAL INCOME TRUST | 0.219499 |
| RIVERNORTH MANAGED DURATION | 0.105197 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.501607 |
| COHEN & STEERS LIMITED DURATION | 0.15497 |
| BLACKROCK HEALTH SCI TR II | 0.333085 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.38763 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.21974 |
| SWISS HELVETIA FUND | 0.090458 |
| PGIM Short Duration High Yield Opportunities Fund | 0.131488 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.220005 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.22665 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.33767 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.656561 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.459538 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.593401 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.142247 |
| PUTNAM PREMIER INCOME TRUST | 0.509302 |
| MEXICO FUND INC | 0.078022 |
| NUVEEN MULTI-MKT INC FD | 0.050427 |
| VOYA EMERGING MARKETS HIGH I | 0.098736 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.722694 |
| SOURCE CAPITAL INC | 0.043839 |
| LMP CAPITAL AND INCOME FUND | 0.121981 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.23665 |
| KOREA FUND INC/THE | 0.022161 |
| MFS INVESTMENT GRADE MUNICIP | 0.043696 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012535 |
| FS CREDIT OPPORTUNITIES CORP | 1.057085 |
| TRI CONTL CORP | 0.276913 |
| CLOUGH GLOBAL EQUITY FUND | 0.09986 |
| BLACKROCK MUNIHOLDINGS FUND | 0.931017 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.359407 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095404 |
| HIGH INCOME SECURITIES FUND | 0.099744 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.839366 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.290812 |
| NUVEEN CORE PLUS IMPACT FUND | 0.153242 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095667 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.238254 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.668663 |
| EAGLE POINT CREDIT CO INC | 0.697239 |
| SPECIAL OPPORTUNITIES FUND | 0.056613 |
| WESTERN ASSET INVESTMENT GRA | 0.050686 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.771258 |
| CALAMOS CONVERTIBLE OPP&INC | 0.414996 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019608 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049693 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.135662 |
| FEDERATED PREMIER MUNI INC | 0.041668 |
| ADAM NAT RES FD INC | 0.144986 |
| MORGAN STANLEY EMERGING MARKET | 0.107708 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.10141 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.901312 |
| EUROPEAN EQUITY FUND INC/THE | 0.035707 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.303904 |
| COHEN & STEERS SELECT PREFERRE | 0.064101 |
| RENN FUND INC | 0.037389 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065432 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.294849 |
| NUVEEN VARIABLE RATE PREFERR | 0.128776 |
| NUVEEN FLOATING RATE INCOME FUND | 0.857833 |
| PGIM HIGH YIELD BOND FUND INC | 0.177265 |
| NUVEEN NY MUNI VALUE FD | 0.100648 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.132512 |
| LIBERTY ALL STAR EQUITY FUND | 1.570921 |
| JOHN HANCOCK PREFERRED INCOME | 0.171278 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.162964 |
| BNYM MUNI BND INFRA | 0.09809 |
| NUVEEN REAL ASSET INCOME AND G | 0.182848 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.227911 |
| INVESCO QUALITY MUNICIPAL INCO | 0.28183 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.12429 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.06445 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.18884 |
| FLAHERTY & CRUMRINE PREFERRED | 0.256751 |
| RIVERNORTH MRKTPL LND CORP | 0.02266 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.143881 |
| CENTRAL SECURITIES CORP | 0.154088 |
| OFS CREDIT CO INC | 0.149356 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.464897 |
| INVESCO BOND FUND | 0.060887 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.129254 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.173681 |
| GABELLI MULTIMEDIA TRUST INC | 0.202004 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.277374 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.326064 |
| TEMPLETON EMERG MKTS INC FD | 0.251691 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.497348 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.138472 |
| CALAMOS STRAT TOT RETURN FD | 0.854647 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.630405 |
| THORNBURG INCOME BUILDER OPP | 0.170972 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.165658 |
| XAI OCTAGON FLOATING RATE AL | 0.08113 |
| EATON VANCE TAX ADV GL DVD O | 0.087336 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.829302 |
| NUVEEN REAL EST INC FD | 0.153975 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.066134 |
| BLACKROCK MUNIASSETS FUND INC | 0.268353 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.324272 |
| GABELLI DIVIDEND & INCOME TR | 0.474481 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.865499 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.292052 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.20375 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.26212 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069692 |
| PUTNAM MASTER INTERMEDIATE INC | 0.256786 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.149234 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.256144 |
| JOHN HANCOCK INVEST TRUST | 0.046602 |
| NXG CUSHING MIDSTR | 0.024664 |
| GABELLI UTILITY TRUST | 0.470204 |
| GABELLI GLOBAL UTIL & INCOME | 0.03186 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.157338 |
| JOHN HANCOCK T/A DVD INCOME | 0.188824 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.317421 |
| TEMPLETON DRAGON FUND INC | 0.135112 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.092029 |
| BLACKROCK INCOME TRUST | 0.129456 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055286 |
| PIMCO INCOME STRATEGY FUND | 0.239019 |
| EATON VANCE T/A GL DVD INCM | 0.406737 |
| FS SPECIALTY LENDING FUND | 0.404583 |
| INVESCO MUNICIPAL INCOME OPP | 0.254081 |
| NUVEEN CORE EQU ALPHA FD | 0.089711 |
| CARLYLE CREDIT INCOME FUND | 0.112751 |
| ANGEL OAK FINANC STRAT INC | 0.178086 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.255196 |
| PIMCO MUNICIPAL INCOME FUND II | 0.668828 |
| FRANKLIN UNIVERSAL TRUST | 0.133934 |
| EATON VANCE SHORT DURATION DIV | 0.071715 |
| DWS MUNICIPAL INCOME TRUST | 0.208761 |
| EAGLE CAPITAL GROWTH FUND | 0.021146 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.222967 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.94298 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.149505 |
| TORTOISE ENERGY INFRASTRUCTU | 0.112578 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.260209 |
| CALAMOS LNG/SHRT EQ & DYN | 0.104625 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032762 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.096988 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037462 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.716417 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.216374 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.495288 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.06029 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.112536 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.287044 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.021055 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.123518 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.152207 |
| EATON VANCE ENHANCED EQ INCM | 0.217692 |
| TEMPLETON EMERGING MKTS FND | 0.079661 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.420309 |
| SPROTT FOCUS TRUST INC | 0.157969 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.198342 |
| GAMCO NATURAL RESOURCES GOLD | 0.086323 |
| JOHN HANCOCK PREFERRED INCOME | 0.142279 |
| GABELLI GLOBAL SMALL & M | 0.042959 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.243868 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.646635 |
| LIBERTY ALL-STAR GROWTH FD | 0.330192 |
| SPROTT PHYSICAL GOLD TRUST | 2.53397 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.164549 |
| INVESCO MUNICIPAL TRUST | 0.294896 |
| BARINGS CORPORATE INVESTORS | 0.108176 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.120405 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.622212 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.314917 |
| GDL FUND/THE | 0.059657 |
| EAGLE POINT INCOME CO INC | 0.125046 |
| Western Asset Diversified Income Fund | 0.275992 |
| PIMCO ACCESS INCOME FUND | 0.239658 |
| NUVEEN MULTI ASSET INCOME FUND | 0.178133 |
| RIVERNORTH FLEXIBLE MUNI | 0.032587 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.282252 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049186 |
| NEUBERGER BERMAN MUNICIPAL | 0.157842 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.801689 |
| EATON VANCE MUNICIPAL BOND FUN | 0.288186 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035674 |
| KKR INCOME OPPORTUNITIES FUND | 0.217809 |
| NUVEEN CA MUNI VALUE FD | 0.176441 |
| RIVERNORTH FLEX MUNI II | 0.129776 |
| MFS CHARTER INCOME TRUST | 0.222167 |
| WELLS FARGO UTILITIES AND HI | 0.047069 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.594118 |
| ROYCE MICRO-CAP TRUST INC | 0.28028 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.127223 |
| SPROTT PHYSICAL PLATINUM AND | 0.187285 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.666198 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.153535 |
| PIMCO STRATEGIC INCOME FUND IN | 0.248628 |
| CREDIT SUISSE HIGH YIELD BOND | 0.552041 |
| BROOKFIELD REAL ASSETS INCOM | 0.294465 |
| NUVEEN VA QUAL MUNI INC FD | 0.097236 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068494 |
| MEXICO EQUITY & INCOME FUND IN | 0.02345 |
| LAZARD GLOBAL TOT RT & INC | 0.069349 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.868921 |
| CORNERSTONE STRATEGIC VALUE | 1.512914 |
| NUVEEN MN QUAL MUNI INC FD | 0.030841 |
| COHEN & STEERS TAX-ADVANTAGE | 0.294565 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066331 |
| PIMCO CORPORATE & INCOME STRAT | 0.38137 |
| BLACKROCK SCIENCE & TECH TR | 0.185031 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.480003 |
| PIMCO CALIFORNIA MUNI INC FD | 0.299144 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.156652 |
| DESTINY TECH100 ORD | 0.07689 |
| INVESCO VALUE MUNICIPAL INCOME | 0.250839 |
| Neuberger Berman Next Generation Connectivity Fund | 0.419738 |
| GABELLI CONVERTIBLE AND INCOME | 0.10555 |
| JOHN HANCOCK PREFERRED INCOME | 0.1153 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.127291 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.058719 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.331963 |
| CORNERSTONE TOTAL RETURN FND | 0.631125 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.106038 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.135857 |
| BLACKROCK HEALTH SCIENCES TR | 0.068876 |
| CENTRAL AND EASTERN EUROPE F | 0.034418 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.50522 |
| EATON VANCE MUNI INC 2028 TM | 0.05802 |
| BANCROFT FUND LTD | 0.03124 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.283436 |
| EATON VANCE SENIOR INCOME TRUST | 0.096834 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.238027 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.561866 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.140931 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.291077 |
| PIMCO HIGH INCOME FUND | 0.91392 |
| REAVES UTIL INCOME FD | 0.469094 |
| OXFORD LANE CAPITAL CORP | 0.5147 |
| NUVEEN MUNI INC FD | 0.054838 |
| FIRST TRUST ENH EQUITY INC | 0.106521 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037484 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.263417 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.161474 |
| MFS MULTIMARKET INCOME TRUST | 0.292785 |
| TCW STRATEGIC INCOME FUND IN | 0.25466 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124917 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.069337 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.123545 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.416708 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.120798 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.292106 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.805216 |
| INVESCO SENIOR INCOME TRUST | 0.818719 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.032161 |
| DNP SELECT INCOME FUND INC | 2.008169 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.572823 |
| PCM FUND INC | 0.064943 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.220519 |
| SRH TOTAL RETURN FUND INC | 0.513959 |
| RIVERNORTH OPPORT MUNI INC | 0.033971 |
| PIMCO INCOME STRATEGY FUND II | 0.497518 |
| MFS INTERMEDIATE INC TRUST | 0.606457 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067725 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.109459 |
| PIMCO Dynamic Income Opportunities Fund | 0.677943 |
| BARINGS PARTICIPATION INVEST | 0.056609 |
| EATON VANCE MUNICIPAL INCOME | 0.212673 |
| WESTERN ASSET HIGH INCOME OP | 0.506806 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090824 |