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 |
|---|---|
| PIMCO STRATEGIC INCOME FUND IN | 0.266711 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.145528 |
| MFS INVESTMENT GRADE MUNICIP | 0.046873 |
| INVESCO VALUE MUNICIPAL INCOME | 0.269082 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.165586 |
| GABELLI DIVIDEND & INCOME TR | 0.508989 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.129809 |
| MEXICO FUND INC | 0.083697 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 1.011561 |
| RENN FUND INC | 0.040108 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.368484 |
| CENTRAL AND EASTERN EUROPE F | 0.036921 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.133329 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.152592 |
| EATON VANCE T/M BUY-WR IN | 0.16793 |
| NUVEEN VARIABLE RATE PREFERR | 0.138142 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.60273 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.334333 |
| EATON VANCE TAX-ADV DVD INC | 0.426148 |
| GENERAL AMERICAN INVESTORS CO INC | 0.134002 |
| INVESCO BOND FUND | 0.065315 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.214952 |
| WESTERN ASSET GLOBAL CORPORATE | 0.042987 |
| NUVEEN REAL ASSET INCOME AND G | 0.196146 |
| BARINGS CORPORATE INVESTORS | 0.116044 |
| FRANKLIN UNIVERSAL TRUST | 0.143675 |
| PIMCO CORPORATE & INCOME STRAT | 0.409107 |
| NUVEEN MULTI-MKT INC FD | 0.054095 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.072651 |
| PGIM Short Duration High Yield Opportunities Fund | 0.141051 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.239183 |
| GABELLI HEALTHCARE&WELLNESS | 0.090328 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.928446 |
| TRI CONTL CORP | 0.297052 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.102625 |
| BLACKROCK INCOME TRUST | 0.138871 |
| NUVEEN SEL TX-FR INC PORT | 0.351288 |
| GABELLI UTILITY TRUST | 0.504402 |
| RIVERNORTH FLEXIBLE MUNI | 0.034957 |
| GABELLI GLOBAL SMALL & M | 0.046083 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.129583 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.709286 |
| CLOUGH GLOBAL EQUITY FUND | 0.107122 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.220669 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.326006 |
| GAMCO NATURAL RESOURCES GOLD | 0.092601 |
| WELLS FARGO UTILITIES AND HI | 0.050492 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.148542 |
| MFS INTERMEDIATE HIGH INCOME F | 0.102342 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.095996 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.932116 |
| PIMCO MUNICIPAL INCOME FUND II | 0.717471 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.160378 |
| NUVEEN MA QUAL MUNI INC FUND | 0.053307 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.36916 |
| MFS MULTIMARKET INCOME TRUST | 0.314079 |
| SPROTT FOCUS TRUST INC | 0.169458 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.071155 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.11742 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.035145 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.356106 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.279134 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.052763 |
| CALAMOS GLOBAL TOTAL RETURN | 0.056181 |
| ROYCE VALUE TRUST | 0.683891 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.693663 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.49296 |
| CALAMOS LNG/SHRT EQ & DYN | 0.112234 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.553199 |
| BLACKROCK VIRGINIA MUNI BOND | 0.00908 |
| NUVEEN CORE PLUS IMPACT FUND | 0.164387 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.074031 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.177706 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.138654 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.2462 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.353257 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.347856 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.069138 |
| TAIWAN FUND INC/THE | 0.036553 |
| VOYA EMERGING MARKETS HIGH I | 0.105917 |
| EUROPEAN EQUITY FUND INC/THE | 0.038304 |
| NUVEEN CA MUNI VALUE FD | 0.189274 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.163276 |
| TEMPLETON DRAGON FUND INC | 0.144939 |
| EATON VANCE ENHANCED EQ INCM | 0.233525 |
| WESTERN ASSET INV GRA DEF OP | 0.034264 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.040187 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.160087 |
| WESTERN ASSET HIGH INCOME OP | 0.543665 |
| RIVERNORTH MRKTPL LND CORP | 0.024308 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.219616 |
| EATON VANCE MUNI INC 2028 TM | 0.06224 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.274773 |
| EATON VANCE T/A GL DVD INCM | 0.436319 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.013446 |
| LMP CAPITAL AND INCOME FUND | 0.130852 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.07438 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.158407 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.136115 |
| BLACKROCK HEALTH SCIENCES TR | 0.073885 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.038269 |
| ALLIANZGI DIVERSIFIED INCOME | 0.059307 |
| NEUBERGER BERMAN MUNICIPAL | 0.169321 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.186312 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.174816 |
| INVESCO MUNICIPAL INCOME OPP | 0.27256 |
| COHEN & STEERS TAX-ADVANTAGE | 0.315988 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.235721 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.0663 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.13253 |
| VIRTUS TOTAL RETURN FUND INC | 0.317561 |
| RIVERNORTH OPPORT MUNI INC | 0.036442 |
| CORNERSTONE TOTAL RETURN FND | 0.677026 |
| BROOKFIELD REAL ASSETS INCOM | 0.315881 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.031309 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.748982 |
| FS CREDIT OPPORTUNITIES CORP | 1.133965 |
| PIMCO Dynamic Income Opportunities Fund | 0.727249 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.415822 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.30405 |
| ROYCE GLOBAL VALUE TRUST INC | 0.037268 |
| NUVEEN NY MUNI VALUE FD | 0.107968 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.332321 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.202574 |
| NUVEEN MUNI INC FD | 0.058827 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.248934 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.117177 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.021034 |
| DESTRA MULTI ALTERNATIVE FUND | 0.051241 |
| TORTOISE ENERGY INFRASTRUCTU | 0.120766 |
| EATON VANCE SENIOR INCOME TRUST | 0.103876 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.863778 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.083513 |
| BLACKROCK MUNIHOLDINGS FUND | 0.998728 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.889616 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.281183 |
| GABELLI EQUITY TRUST | 1.932109 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 2.044341 |
| TEKLA WORLD HEALTHCARE FUND | 0.227815 |
| TEMPLETON EMERG MKTS INC FD | 0.269996 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.196626 |
| INDIA FUND INC | 0.228087 |
| COHEN & STEERS CLOSED-END OP | 0.158167 |
| CORNERSTONE STRATEGIC VALUE | 1.622947 |
| MFS INTERMEDIATE INC TRUST | 0.650564 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.33782 |
| FLAHERTY & CRUMRINE PREFERRE | 0.073476 |
| COHEN & STEERS RL EST OPPRT | 0.095599 |
| PUTNAM PREMIER INCOME TRUST | 0.546343 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.300178 |
| BNYM MUNI BND INFRA | 0.105224 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.637327 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.108785 |
| GABELLI MULTIMEDIA TRUST INC | 0.216695 |
| NUVEEN VA QUAL MUNI INC FD | 0.104307 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.704312 |
| ASA GOLD AND PRECIOUS METALS | 0.10789 |
| PIMCO INCOME STRATEGY FUND | 0.256402 |
| THORNBURG INCOME BUILDER OPP | 0.183406 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.176516 |
| LAZARD GLOBAL TOT RT & INC | 0.074393 |
| XAI OCTAGON FLOATING RATE AL | 0.08703 |
| JOHN HANCOCK PREFERRED INCOME | 0.123686 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.233921 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.614484 |
| MFS CHARTER INCOME TRUST | 0.238325 |
| Neuberger Berman Next Generation Connectivity Fund | 0.450265 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.129162 |
| NB MLP & ENERGY INCOME | 0.323909 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.598982 |
| EATON VANCE SHORT DURATION DIV | 0.076931 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.384752 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.531309 |
| WESTERN ASSET INVESTMENT GRA | 0.054372 |
| EATON VANCE MUNICIPAL BOND FUN | 0.309145 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.04021 |
| EAGLE POINT CREDIT CO INC | 0.747949 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.173218 |
| BLACKROCK MUNIASSETS FUND INC | 0.28787 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.349778 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.30792 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.086646 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.282575 |
| BANCROFT FUND LTD | 0.033512 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.512505 |
| MORGAN STANLEY INDIA INVEST | 0.054681 |
| LIBERTY ALL-STAR GROWTH FD | 0.354207 |
| FEDERATED PREMIER MUNI INC | 0.044698 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.533519 |
| NUVEEN REAL EST INC FD | 0.165173 |
| COHEN & STEERS LIMITED DURATION | 0.166241 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.71465 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.154345 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.095314 |
| HIGH INCOME SECURITIES FUND | 0.106999 |
| CALAMOS STRAT TOT RETURN FD | 0.916805 |
| KKR INCOME OPPORTUNITIES FUND | 0.23365 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.05978 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.775254 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.064675 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.664314 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.152696 |
| SPECIAL OPPORTUNITIES FUND | 0.060731 |
| JOHN HANCOCK PREFERRED INCOME | 0.152627 |
| NUVEEN FLOATING RATE INCOME FUND | 0.920222 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.136549 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.31335 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.104042 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.136476 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.450877 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.311962 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.107228 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.037148 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.212768 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.236005 |
| BARINGS PARTICIPATION INVEST | 0.060726 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.966863 |
| NUVEEN MULTI ASSET INCOME FUND | 0.191088 |
| DNP SELECT INCOME FUND INC | 2.15422 |
| RIVERNORTH MANAGED DURATION | 0.048336 |
| MEXICO EQUITY & INCOME FUND IN | 0.025155 |
| SPROTT PHYSICAL GOLD TRUST | 2.718262 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.145738 |
| BLACKROCK HEALTH SCI TR II | 0.357309 |
| JOHN HANCOCK PREFERRED INCOME | 0.183735 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.82735 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.142149 |
| INVESCO PENNSYLVANIA VALUE M | 0.102172 |
| ROYCE MICRO-CAP TRUST INC | 0.300664 |
| SPROTT PHYSICAL PLATINUM AND | 0.200906 |
| OXFORD LANE CAPITAL CORP | 0.552133 |
| JOHN HANCOCK INVEST TRUST | 0.049991 |
| FIRST TRUST ENH EQUITY INC | 0.114268 |
| NUVEEN CORE EQU ALPHA FD | 0.096236 |
| INVESCO SENIOR INCOME TRUST | 0.878264 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.164701 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.065112 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.09743 |
| RIVERNORTH OPPORTUNITIES FND | 0.122753 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.098722 |
| PUTNAM MASTER INTERMEDIATE INC | 0.275461 |
| PGIM HIGH YIELD BOND FUND INC | 0.190157 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.297546 |
| ADAM NAT RES FD INC | 0.155531 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.186478 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.23099 |
| KOREA FUND INC/THE | 0.023773 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.236557 |
| GABELLI GLOBAL UTIL & INCOME | 0.034177 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.514912 |
| GDL FUND/THE | 0.063996 |
| ABRDN GLOBAL INCOME FUND INC | 0.076916 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.120721 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.070944 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.244487 |
| SABA CAPITAL INCOME FUND | 0.16153 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.273756 |
| EAGLE POINT INCOME CO INC | 0.134141 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.107514 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.365101 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.233954 |
| JAPAN SMALLER CAPITALIZATION F | 0.16198 |
| NUVEEN MN QUAL MUNI INC FD | 0.033084 |
| TEMPLETON EMERGING MKTS FND | 0.085454 |
| CREDIT SUISSE HIGH YIELD BOND | 0.59219 |
| LIBERTY ALL STAR EQUITY FUND | 1.685172 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.900412 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.104693 |
| CALAMOS CONVERTIBLE OPP&INC | 0.445178 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.717293 |
| FIRST TRUST MORTGAGE INCOME | 0.024086 |
| HANCOCK JOHN FINL OPPTYS FD | 0.113289 |
| JOHN HANCOCK INCOME SECS TR | 0.066581 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.670107 |
| OFS CREDIT CO INC | 0.160219 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.2086 |
| RIVERNORTH FLEX MUNI II | 0.139215 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.255582 |
| Western Asset Diversified Income Fund | 0.296064 |
| BLACKROCK SCIENCE & TECH TR | 0.198488 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.243134 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.768521 |
| PIMCO ACCESS INCOME FUND | 0.257088 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.070191 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.310034 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.255338 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.107359 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.065996 |
| TEKLA LIFE SCIENCES INVESTORS | 0.165058 |
| MFS HIGH INCOME MUNICIPAL TR | 0.180227 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.541964 |
| NXG CUSHING MIDSTR | 0.026458 |
| FIRST TRUST HIGH YLD OPPORT | 0.210225 |
| FLAHERTY & CRUMRINE PREFERRED | 0.275424 |
| PIMCO INCOME STRATEGY FUND II | 0.533702 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.340507 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.498709 |
| HERZFELD CREDIT INCOME FUND | 0.009183 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.385546 |
| PIMCO DYNAMIC INCOME FUND | 2.163944 |
| MFS MUNICIPAL INCOME TRUST | 0.235462 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.667465 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.362228 |
| SOURCE CAPITAL INC | 0.047028 |
| CARLYLE CREDIT INCOME FUND | 0.120951 |
| SRH TOTAL RETURN FUND INC | 0.551339 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.538088 |
| COHEN & STEERS SELECT PREFERRE | 0.068763 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.316293 |
| DOUBLELINE YIELD OPPORT | 0.276192 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.312246 |
| TCW STRATEGIC INCOME FUND IN | 0.273181 |
| EATON VANCE MUNICIPAL INCOME | 0.22814 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.132501 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.218569 |
| WESTERN ASSET PREMIER BOND | 0.067834 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.447015 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.313293 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.30278 |
| DWS MUNICIPAL INCOME TRUST | 0.223944 |
| JOHN HANCOCK T/A DVD INCOME | 0.202557 |
| MORGAN STANLEY EMERGING MARKET | 0.115541 |
| ADVENT CONVERTIBLE AND INCOME | 0.252391 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.168781 |
| BLACKROCK CORE BOND TRUST | 0.30967 |
| ANGEL OAK FINANC STRAT INC | 0.191038 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.080506 |
| FS SPECIALTY LENDING FUND | 0.434008 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.253861 |
| EATON VANCE NATIONAL MUNICIP | 0.089325 |
| REAVES UTIL INCOME FD | 0.503211 |
| INVESCO MUNICIPAL TRUST | 0.316343 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.567942 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.06299 |
| GABELLI CONVERTIBLE AND INCOME | 0.113226 |
| PCM FUND INC | 0.069667 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.859995 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.16433 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.188541 |
| BARINGS GLOBAL SHORT DURATION | 0.114704 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.180769 |
| EATON VANCE TAX ADV GL DVD O | 0.093688 |
| NEW GERMANY FUND | 0.092497 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.232111 |
| SWISS HELVETIA FUND | 0.097037 |
| FLAHERTY & CRUMRINE PREFERRE | 0.074761 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.453354 |
| INVESCO QUALITY MUNICIPAL INCO | 0.302327 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.151181 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.787864 |
| ELLSWORTH GROWTH AND INCOME | 0.078222 |
| WESTERN ASSET MUNICIPAL HIGH | 0.123997 |
| DESTINY TECH100 ORD | 0.082482 |
| RIVERNORTH MANAGED DURATION | 0.112848 |
| EAGLE CAPITAL GROWTH FUND | 0.022683 |
| PIMCO HIGH INCOME FUND | 0.980388 |
| CENTRAL SECURITIES CORP | 0.165294 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.168045 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.403075 |
| PIMCO CALIFORNIA MUNI INC FD | 0.3209 |