Solactive United States Broad Close End Funds Index NTR
0
Master Data
| ISIN: | DE000SL0J5Z0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5Z |
Current Quotes
| Last quote (08 Apr 2026): | 1395.98 |
| Day range: | 1386.20 / 1399.81 |
| Change abs./rel.: | 24.50 / 1.79% |
| Year range: | 1105.04 / 1482.21 |
| Name | Index Shares |
|---|---|
| CENTRAL SECURITIES CORP | 0.154088 |
| MFS INTERMEDIATE INC TRUST | 0.60646 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | 0.129254 |
| RENN FUND INC | 0.037389 |
| BLACKSTONE SENIOR FLOATING RATE TERM FUND | 0.069338 |
| MEXICO FUND INC | 0.078023 |
| INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS | 0.289016 |
| BARINGS CORPORATE INVESTORS | 0.108177 |
| EUROPEAN EQUITY FUND INC/THE | 0.035707 |
| EATON VANCE FLOATING-RATE INCOME TRUST | 0.140931 |
| PIMCO STRATEGIC INCOME FUND IN | 0.248629 |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND | 0.326065 |
| EATON VANCE MUNICIPAL INCOME | 0.212674 |
| RIVERNORTH FLEX MUNI II | 0.129777 |
| BLACKROCK MUNIHOLDINGS NEW JER | 0.283437 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 0.277374 |
| PUTNAM MANAGED MUNICIPAL INCOM | 0.232057 |
| ABRDN GLOBAL INCOME FUND INC | 0.071701 |
| NUVEEN CA MUNI VALUE FD | 0.176442 |
| EATON VANCE MUNI INC 2028 TM | 0.058021 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.149506 |
| ROYCE GLOBAL VALUE TRUST INC | 0.034741 |
| EATON VANCE LIMITED DURATION INCOME FUND | 0.619278 |
| REAVES UTIL INCOME FD | 0.469096 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 1.136933 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 0.138472 |
| NXG CUSHING MIDSTR | 0.024664 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 0.45954 |
| CORNERSTONE TOTAL RETURN FND | 0.631128 |
| SPECIAL OPPORTUNITIES FUND | 0.056613 |
| ASA GOLD AND PRECIOUS METALS | 0.100575 |
| BLACKROCK ENHANCED CAPITAL AND INCOME FUND INC | 0.218062 |
| BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC | 0.089488 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 0.41671 |
| COHEN & STEERS SELECT PREFERRE | 0.064101 |
| NUVEEN MA QUAL MUNI INC FUND | 0.049693 |
| LIBERTY ALL STAR EQUITY FUND | 1.570926 |
| ABRDN GLOBAL DYNAMIC DIVIDEND FUND | 0.132512 |
| ABRDN NATIONAL MUNICIPAL INCOME CLOSED FUND | 0.065433 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.126887 |
| CENTRAL AND EASTERN EUROPE F | 0.034418 |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.161475 |
| PCM FUND INC | 0.064944 |
| ROYCE VALUE TRUST | 0.637527 |
| TEMPLETON DRAGON FUND INC | 0.135113 |
| CALAMOS CONVERTIBLE AND HIGH INCOME CLOSED FUND | 0.422619 |
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC | 0.09203 |
| CALAMOS CONVERTIBLE OPP&INC | 0.414997 |
| NUVEEN CORE PLUS IMPACT FUND | 0.153243 |
| ELLINGTON RESIDENTIAL MORTGAGE | 0.20038 |
| PIMCO INCOME STRATEGY FUND | 0.23902 |
| NUVEEN MUNI INC FD | 0.054839 |
| SPROTT PHYSICAL PLATINUM AND | 0.187286 |
| ADAMS DIVERSIFIED EQUITY FUN | 0.646637 |
| MFS INVESTMENT GRADE MUNICIP | 0.043696 |
| NUVEEN PREFERRED AND INCOME OPPORTUNITIES FUND | 1.905746 |
| LMP CAPITAL AND INCOME FUND | 0.121981 |
| NUVEEN AMT-FREE MUNICIPAL CRED | 1.137915 |
| FEDERATED PREMIER MUNI INC | 0.041668 |
| VIRTUS CONVERTIBLE AND INCOME FUND | 0.120406 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 1.021058 |
| PRINCIPAL REAL ESTATE INCOME FUND | 0.035675 |
| WESTERN ASSET PREMIER BOND | 0.063235 |
| NUVEEN MUNICIPAL CREDIT OPP | 0.292053 |
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.095667 |
| NUVEEN MULTI ASSET INCOME FUND | 0.178134 |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 0.127291 |
| FIRST TRUST ENH EQUITY INC | 0.106522 |
| HIGH INCOME SECURITIES FUND | 0.099745 |
| NUVEEN GLOBAL HIGH INCOME FUND | 0.123518 |
| CREDIT SUISSE HIGH YIELD BOND | 0.552043 |
| NUVEEN NY MUNI VALUE FD | 0.100649 |
| NUVEEN QUALITY MUNICIPAL INCOM | 1.243872 |
| BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | 0.121008 |
| BLACKROCK 2037 MUNI TRGT TRM | 0.032762 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 0.227912 |
| VOYA EMERGING MARKETS HIGH I | 0.098737 |
| NEUBERGER BERMAN MUNICIPAL | 0.157842 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.066331 |
| BLACKROCK HEALTH SCIENCES TR | 0.068876 |
| RIVERNORTH MANAGED DURATION | 0.045059 |
| DOUBLELINE INCOME SOLUTIONS FUND | 0.59412 |
| MFS GOVERNMENT MARKETS INCOME TRUST | 0.173681 |
| OFS CREDIT CO INC | 0.149357 |
| EATON VANCE ENHANCED EQ INCM | 0.217693 |
| NUVEEN VA QUAL MUNI INC FD | 0.097236 |
| DESTINY TECH100 ORD | 0.07689 |
| BLACKROCK LTD DURATION INCOME TRUST | 0.203751 |
| JOHN HANCOCK INVEST TRUST | 0.046602 |
| COHEN & STEERS TAX-ADVANTAGE | 0.294566 |
| DWS MUNICIPAL INCOME TRUST | 0.208762 |
| VIRTUS CONVERTIBLE AND INCOME FUND II | 0.10141 |
| CARLYLE CREDIT INCOME FUND | 0.112751 |
| TEMPLETON EMERG MKTS INC FD | 0.251692 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.839369 |
| PIMCO HIGH INCOME FUND | 0.913923 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 1.63041 |
| BANCROFT FUND LTD | 0.03124 |
| NUVEEN REAL EST INC FD | 0.153975 |
| INVESCO VAN KAMPEN MUNPL OPRTNTY TRUST | 0.359408 |
| BLACKROCK MUNIHOLDINGS FUND | 0.93102 |
| BNY MELLON HIGH YIELD STRATEGIES | 0.387631 |
| CALAMOS DYNAMIC CONVERTIBLE | 0.149234 |
| MAINSTAY MACKAY DEFINEDTERM MU | 0.10008 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 0.29485 |
| BLACKROCK TAXABLE MUNICIPAL BO | 0.329308 |
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.06029 |
| PIMCO CORPORATE & INCOME STRAT | 0.381372 |
| TEKLA LIFE SCIENCES INVESTORS | 0.153868 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | 0.12429 |
| GABELLI GLOBAL SMALL & M | 0.042959 |
| BARINGS GLOBAL SHORT DURATION | 0.106928 |
| INDIA FUND INC | 0.212624 |
| ROYCE MICRO-CAP TRUST INC | 0.280281 |
| MORGAN STANLEY EMERGING MARKET | 0.107708 |
| HANCOCK JOHN FINL OPPTYS FD | 0.105609 |
| MFS CHARTER INCOME TRUST | 0.222168 |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | 0.066134 |
| FLAHERTY & CRUMRINE TOTAL RETU | 0.055727 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 0.340349 |
| EATON VANCE T/A GL DVD INCM | 0.406739 |
| ABRDN ASIA-PACIFIC INCOME FUND | 0.220006 |
| PGIM GLOBAL HIGH YIELD FUND IN | 0.218094 |
| ABRDN GLOBAL PREMIER PROPERTIES FUND | 0.153535 |
| NUVEEN REAL ASSET INCOME AND G | 0.182848 |
| JOHN HANCOCK PREFERRED INCOME | 0.115301 |
| PIMCO DYNAMIC INCOME FUND | 2.01724 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.263418 |
| BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST | 0.135662 |
| SOURCE CAPITAL INC | 0.043839 |
| PUTNAM PREMIER INCOME TRUST | 0.509304 |
| GDL FUND/THE | 0.059658 |
| EATON VANCE MUNICIPAL BOND FUN | 0.288187 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.229509 |
| EATON VANCE T/M BUY-WR IN | 0.156545 |
| EATON VANCE NATIONAL MUNICIP | 0.083269 |
| COHEN AND STEERS TOTAL RETURN REALTY FUND INC | 0.142247 |
| HERZFELD CREDIT INCOME FUND | 0.00856 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 0.222968 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 0.303905 |
| PGIM HIGH YIELD BOND FUND INC | 0.177265 |
| SABA CAPITAL INCOME FUND | 0.150579 |
| DOUBLELINE FUNDS TRUST - DOUBL | 0.097595 |
| MFS HIGH INCOME MUNICIPAL TR | 0.168009 |
| BLACKROCK VIRGINIA MUNI BOND | 0.008464 |
| FLAHERTY & CRUMRINE PREFERRE | 0.068495 |
| NUVEEN TAXABLE MUNICIPAL INCOME FUND | 0.156652 |
| NUVEEN FLOATING RATE INCOME FUND | 0.857836 |
| Neuberger Berman Next Generation Connectivity Fund | 0.41974 |
| PGIM Short Duration High Yield Opportunities Fund | 0.131489 |
| PIMCO GLOBAL STOCKSPLUS & IN | 0.061522 |
| BNY MELLON STRATEGIC MUNICIPAL | 0.331964 |
| NUVEEN MORTGAGE AND INCOME FUN | 0.029186 |
| MFS MULTIMARKET INCOME TRUST | 0.292786 |
| TCW STRATEGIC INCOME FUND IN | 0.254661 |
| BLACKROCK MUNIHOLDINGS CALIFOR | 0.6662 |
| INVESCO ADVANTAGE MUNICIPAL IN | 0.236651 |
| CORNERSTONE STRATEGIC VALUE | 1.51292 |
| JAPAN SMALLER CAPITALIZATION F | 0.150998 |
| INVESCO MUNICIPAL INCOME OPP | 0.254082 |
| GABELLI HEALTHCARE&WELLNESS | 0.084204 |
| BLACKROCK HEALTH SCI TR II | 0.333086 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0.505222 |
| NUVEEN PENNSYLVANIA QUALITY MU | 0.198343 |
| ALLIANZGI DIVERSIFIED INCOME | 0.055286 |
| NEUBERGER BERMAN HIGH YIELD ST | 0.165659 |
| TEKLA WORLD HEALTHCARE FUND | 0.21237 |
| WESTERN ASSET EMERGING MARKETS DEBT FUND | 0.309792 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 0.901315 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.42031 |
| INVESCO VAN KAMPEN HIGH INCOME TRUST II | 0.03463 |
| NB MLP & ENERGY INCOME | 0.30195 |
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.558374 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC | 0.120798 |
| EATON VANCE TAX-ADV DVD INC | 0.397257 |
| NUVEEN NEW JERSEY QUALITY MUNI | 0.219741 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 0.064451 |
| DESTRA MULTI ALTERNATIVE FUND | 0.047767 |
| CALAMOS GLOBAL TOTAL RETURN | 0.052372 |
| ARES DYNAMIC CREDIT ALLOCATION | 0.127224 |
| EATON VANCE SENIOR INCOME TRUST | 0.096834 |
| ABERDEEN AUSTRALIA EQUITY FD | 0.049186 |
| CALAMOS LNG/SHRT EQ & DYN | 0.104625 |
| INVESCO TRUST FOR INV GRADE NY MUNIS | 0.077851 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.49529 |
| PUTNAM MASTER INTERMEDIATE INC | 0.256787 |
| KKR INCOME OPPORTUNITIES FUND | 0.21781 |
| MFS HIGH YIELD MUNICIPAL TRU | 0.135857 |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.019608 |
| NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | 0.012535 |
| FLAHERTY & CRUMRINE PREFERRE | 0.069692 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | 0.716419 |
| VIRTUS EQUITY AND CONVERTIBLE INCOME FUND | 0.147668 |
| GABELLI MULTIMEDIA TRUST INC | 0.202005 |
| WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC | 0.060698 |
| NUVEEN VARIABLE RATE PREFERR | 0.128777 |
| COHEN & STEERS RL EST OPPRT | 0.089118 |
| PIMCO Dynamic Income Opportunities Fund | 0.677946 |
| COHEN & STEERS CLOSED-END OP | 0.147444 |
| INVESCO BOND FUND | 0.060887 |
| INVESCO QUALITY MUNICIPAL INCO | 0.281831 |
| NUVEEN S&P500 DYN OVERWRT FD | 0.734451 |
| WESTERN ASSET GLOBAL CORPORATE | 0.040073 |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND INC | 0.216375 |
| ALLIANCEBERNSTEIN NATIONAL MUN | 0.153189 |
| VOYA INFRASTRUCTURE INDUSTRI | 0.080772 |
| PIMCO ACCESS INCOME FUND | 0.239659 |
| BLACKROCK MUNIYIELD MICHIGAN Q | 0.15436 |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.942983 |
| WELLS FARGO UTILITIES AND HI | 0.047069 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 0.829305 |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.722696 |
| SPROTT PHYSICAL GOLD AND SILVE | 1.032164 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 0.067726 |
| BLACKROCK INCOME TRUST | 0.129457 |
| EATON VANCE SHORT DURATION DIV | 0.071715 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.143881 |
| TRI CONTL CORP | 0.276914 |
| INVESCO CALIFORNIA VALUE MUNIC | 0.256145 |
| SPROTT PHYSICAL GOLD TRUST | 2.533979 |
| NUVEEN MUNICIPAL VALUE FUND IN | 1.106042 |
| RIVERNORTH FLEXIBLE MUNI | 0.032587 |
| ELLSWORTH GROWTH AND INCOME | 0.072919 |
| TEMPLETON EMERGING MKTS FND | 0.079661 |
| WESTERN ASSET HIGH INCOME OP | 0.506808 |
| NUVEEN NAS100 DYN OVERWRT FD | 0.26021 |
| GABELLI CONVERTIBLE AND INCOME | 0.10555 |
| RIVERNORTH OPPORT MUNI INC | 0.033972 |
| NUVEEN MULTI-MKT INC FD | 0.050427 |
| FLAHERTY & CRUMRINE DYNAMIC PR | 0.10946 |
| ABRDN INCOME CREDIT STRATEGIES FUND | 0.668665 |
| RIVERNORTH MANAGED DURATION | 0.105197 |
| BLACKROCK ESG CAPITAL ALLOCA | 0.529439 |
| RIVERNORTH OPPORTUNITIES FND | 0.114431 |
| NUVEEN MUNICIPAL HIGH INCOME O | 0.624678 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0.865502 |
| NUVEEN DYNAMIC MUNI OPPORT | 0.317422 |
| WESTERN ASSET HIGH INCOME FUND II INC | 0.480004 |
| DNP SELECT INCOME FUND INC | 2.008175 |
| BLACKROCK MUNIYIELD NEW YORK Q | 0.501609 |
| KOREA FUND INC/THE | 0.022161 |
| INVESCO SENIOR INCOME TRUST | 0.818722 |
| INVESCO MUNICIPAL TRUST | 0.294897 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0.337671 |
| BLACKROCK MUNICIPAL 2030 TRGT TRM TRST | 0.344133 |
| GABELLI DIVIDEND & INCOME TR | 0.474482 |
| OXFORD LANE CAPITAL CORP | 0.514702 |
| FS CREDIT OPPORTUNITIES CORP | 1.057089 |
| XAI OCTAGON FLOATING RATE AL | 0.08113 |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC | 0.075048 |
| GENERAL AMERICAN INVESTORS CO INC | 0.124917 |
| BLACKROCK FLOATING RATE INCOME STRAT | 0.188841 |
| EAGLE CAPITAL GROWTH FUND | 0.021146 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC | 0.194458 |
| CALAMOS STRAT TOT RETURN FD | 0.85465 |
| SPROTT FOCUS TRUST INC | 0.157969 |
| SPROTT PHYSICAL SILVER TRUST USD | 3.274377 |
| TEKLA HEALTHCARE OPPORTUNITIES FUND | 0.22052 |
| INVESCO PENNSYLVANIA VALUE M | 0.095245 |
| FS SPECIALTY LENDING FUND | 0.404585 |
| JOHN HANCOCK PREMIUM DIVIDEND | 0.262121 |
| NUVEEN SEL TX-FR INC PORT | 0.327473 |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | 0.358668 |
| PIMCO CALIFORNIA MUNI INC FD | 0.299145 |
| NUVEEN AZ QUAL MUNI INC FUND | 0.061805 |
| BARINGS PARTICIPATION INVEST | 0.05661 |
| BLACKSTONE STRATEGIC CREDIT FUND | 0.238028 |
| MORGAN STANLEY CHINA A SHARE FUND INC | 0.090825 |
| HIGHLAND GLOBAL ALLOCATION FUND | 0.123545 |
| MFS MUNICIPAL INCOME TRUST | 0.219499 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.515695 |
| VOYA GLOBAL ADVANTAGE AND PREM | 0.096988 |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 0.238255 |
| Western Asset Diversified Income Fund | 0.275992 |
| BLACKROCK MUNIYIELD QUALITY FUND | 0.801692 |
| NUVEEN CA AMT-FR MUNI INC FUND | 0.279828 |
| SWISS HELVETIA FUND | 0.090458 |
| NUVEEN MN QUAL MUNI INC FD | 0.030841 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | 0.037484 |
| JOHN HANCOCK PREFERRED INCOME | 0.171279 |
| NUVEEN NEW YORK AMT-FREE QUALI | 0.464899 |
| RIVERNORTH MRKTPL LND CORP | 0.02266 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 0.291078 |
| ADAM NAT RES FD INC | 0.144987 |
| WESTERN ASSET MUNICIPAL HIGH | 0.115591 |
| VOYA ASIA PACIFIC HIGH DIVID | 0.05872 |
| FIRST TRUST MORTGAGE INCOME | 0.022453 |
| MORGAN STANLEY INDIA INVEST | 0.050974 |
| SOUND POINT MERIDIAN CAPITAL ORD | 0.109233 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.314918 |
| BLACKROCK SCIENCE & TECH TR | 0.185032 |
| SABA CAPITAL INCOME & OPPORTUNITIES CEF | 0.22665 |
| PUTNAM MUNICIPAL OPPORTUNITIES | 0.152207 |
| BROOKFIELD REAL ASSETS INCOM | 0.294466 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 0.069012 |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.593406 |
| NUVEEN CALIFORNIA QUALITY MUNI | 0.77126 |
| BLACKROCK MUNIYIELD QUALITY FU | 0.656564 |
| TORTOISE ENERGY INFRASTRUCTU | 0.112579 |
| COHEN STEERS REIT AND PREFERRED INCOME FUND | 0.255197 |
| NUVEEN CORE EQU ALPHA FD | 0.089711 |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 0.572825 |
| INVESCO VALUE MUNICIPAL INCOME | 0.25084 |
| MEXICO EQUITY & INCOME FUND IN | 0.02345 |
| GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST | 0.142344 |
| WESTERN ASSET INVESTMENT GRA | 0.050686 |
| CBRE GLOBAL REAL ESTATE INCOME FUND | 0.805219 |
| JOHN HANCOCK INCOME SECS TR | 0.062068 |
| PIMCO INCOME STRATEGY FUND II | 0.49752 |
| ANGEL OAK FINANC STRAT INC | 0.178087 |
| EAGLE POINT CREDIT CO INC | 0.697242 |
| VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND | 0.162965 |
| GAMCO NATURAL RESOURCES GOLD | 0.086323 |
| MADISON COVERED CALL & EQUITY STRATEGY FUND | 0.112536 |
| DTF TAX-FREE INCOME 2028 TERM FUND INC | 0.037462 |
| DOUBLELINE YIELD OPPORT | 0.257468 |
| PIMCO MUNICIPAL INCOME FUND II | 0.66883 |
| GABELLI GLOBAL UTIL & INCOME | 0.03186 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.375749 |
| ABRDN TOTAL DYNAMIC DIVIDEND FUND | 0.561868 |
| JOHN HANCOCK T/A DVD INCOME | 0.188825 |
| BLACKROCK CORE BOND TRUST | 0.288676 |
| LAZARD GLOBAL TOT RT & INC | 0.069349 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.292107 |
| FRANKLIN UNIVERSAL TRUST | 0.133934 |
| EATON VANCE SENIOR FLOATING RATE FUND | 0.157339 |
| VIRTUS TOTAL RETURN FUND INC | 0.296032 |
| BNYM MUNI BND INFRA | 0.09809 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 0.324273 |
| NEW GERMANY FUND | 0.086226 |
| TAIWAN FUND INC/THE | 0.034075 |
| SRH TOTAL RETURN FUND INC | 0.513961 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 1.032431 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 0.183296 |
| FLAHERTY & CRUMRINE PREFERRED | 0.256752 |
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.21533 |
| MFS INTERMEDIATE HIGH INCOME F | 0.095404 |
| GUGGENHEIM ACTIVE ALLOCATION | 0.175759 |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 0.868924 |
| NUVEEN NEW YORK QUALITY MUNICI | 0.164549 |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | 0.282253 |
| ABRDN GLOBAL INFRASTRUCTURE INCOME FUND | 0.168514 |
| WESTERN ASSET INV GRA DEF OP | 0.031941 |
| EATON VANCE TAX ADV GL DVD O | 0.087337 |
| LIBERTY ALL-STAR GROWTH FD | 0.330194 |
| BLACKROCK DEBT STRATEGIES FUND INC | 0.290813 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.49735 |
| FIRST TRUST HIGH YLD OPPORT | 0.195973 |
| CLOUGH GLOBAL EQUITY FUND | 0.09986 |
| GABELLI UTILITY TRUST | 0.470206 |
| BLACKROCK MUNIASSETS FUND INC | 0.268354 |
| EAGLE POINT INCOME CO INC | 0.125047 |
| THORNBURG INCOME BUILDER OPP | 0.170972 |
| GABELLI EQUITY TRUST | 1.801123 |
| COHEN & STEERS LIMITED DURATION | 0.154971 |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | 0.343503 |
| JOHN HANCOCK PREFERRED INCOME | 0.14228 |
| ADVENT CONVERTIBLE AND INCOME | 0.23528 |
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 0.622215 |
| TEKLA HEALTHCARE INVESTORS FUND | 0.287045 |