| Symbol | Company | Weighting |
|---|---|---|
| GAM | GENERAL AMERICAN INVESTORS CO INC | 2.92% |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 2.92% |
| DPG | DUFF & PHELPS UTILITY AND INFR FUND INC | 2.82% |
| HQL | ABRDN LIFE SCIENCES INVESTORS | 2.79% |
| GDV | GABELLI DIVIDEND AND INCOME TRUST | 2.78% |
| GLQ | CLOUGH GLOBAL EQUITY FUND | 2.77% |
| IDE | VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FU | 2.75% |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FUND II | 2.70% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOM | 2.70% |
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQ IN | 2.68% |
| HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.67% |
| ADX | ADAMS DIVERSIFIED EQUITY FUND INC | 2.67% |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 2.66% |
| ETO | EATON VANCE TAX ADVANTAGED GLOBAL DIV OPPORTUNIT | 2.66% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 2.66% |
| CHW | CALAMOS GLOBAL DYNAMIC INCOME FUND | 2.64% |
| ZTR | VIRTUS TOTAL RETURN FUND INC | 2.63% |
| IGA | VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FU | 2.62% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FUND | 2.62% |
| BOE | BLACKROCK GLOBAL OPP EQUITY TRUST | 2.56% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 2.55% |
| HQH | ABRDN HEALTHCARE INVESTORS | 2.54% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.52% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 2.50% |
| EVT | EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 2.49% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.49% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.47% |
| PFD | FLAHERTY & CRUMRINE PREFERRED | 2.47% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOME FUND | 2.46% |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | 2.41% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 2.41% |
| ETJ | EATON VANCE RISK-MANAGED DIVSFD EQTY INC FD | 2.41% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2.39% |
| NEA | NUVEEN AMT- FREE QUALITY MUNICIPAL INCOME FUND | 2.38% |
| VKI | INVESCO ADVANTAGE MUNI INCOME TR II | 2.38% |
| BBN | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 2.35% |
| KTF | DWS MUNICIPAL INCOME TRUST | 2.30% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI CREDIT OPPORT FUND | 2.29% |
| IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | 1.95% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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