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S-Network Global Indexes, Inc.
267 Fifth Avenue, Suite 508
New York, NY, 10016
(646) 467-7928
info@snetworkinc.com
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| Ticker | Fund Name | Country | Weight |
| FAX US | Aberdeen Asia-Pacific Income Fund Inc | United States | 1.434021 |
| AWP US | Aberdeen Global Premier Properties Fund | United States | 0.5349474 |
| AOD US | Aberdeen Total Dynamic Dividend Fund | United States | 1.1152657 |
| AVK US | Advent Convertible and Income Fund | United States | 0.7139693 |
| AIO US | Allianzgi Artificial Intelligence & Technology Opportunities Fund | United States | 1.0191025 |
| NCV US | Allianzgi Convertible & Income Fund | United States | 0.5698544 |
| NCZ US | Allianzgi Convertible & Income Fund II | United States | 0.4267923 |
| ACV US | Allianzgi Diversified Income & Convertible Fund | United States | 0.2989654 |
| NIE US | AllianzGI Equity & Convertible Income Fund | United States | 0.8060581000000001 |
| ARCC US | Ares Capital Corp | United States | 3.3383464000000003 |
| HYT US | Blackrock Corporate High Yield Fund Inc | United States | 1.0439611999999998 |
| BDJ US | Blackrock Enhanced Equity Dividend Trust | United States | 1.8186257000000001 |
| BGY US | BlackRock Enhanced International Dividend Trust | United States | 0.6190894 |
| BMEZ US | BlackRock Health Sciences Trust II | United States | 2.5053622 |
| BLW US | BlackRock Ltd Duration Income Trust | United States | 0.546652 |
| BST US | BlackRock Science and Technology Trust | United States | 0.7107335 |
| BSTZ US | Blackrock Science and Technology Trust II | United States | 2.3278729 |
| BBN US | Blackrock Taxable Municipal Bond Trust | United States | 0.9031869 |
| DHF US | BNY Mellon High Yield Strategies Fund | United States | 0.2150546 |
| RA US | Brookfield Real Assets Income Fund Inc | United States | 0.9482976000000001 |
| CHY US | Calamos Convertible & High Income Fund | United States | 0.6688464 |
| CHI US | Calamos Convertible Opportunities and Income Fund | United States | 0.6344817 |
| CCD US | Calamos Dynamic Convertible and Income Fund | United States | 0.4300208 |
| CSQ US | Calamos Strategic Total Return Fund | United States | 1.3056229000000001 |
| IGR US | CBRE Clarion Global Real Estate Income Fund | United States | 1.094239 |
| EMO US | Clearbridge Energy Midstream Opportunity Fund Inc | United States | 0.23346310000000003 |
| CEM US | Clearbridge MLP and Midstream Fund Inc | United States | 0.2910781 |
| UTF US | Cohen & Steers Infrastructure Fund Inc | United States | 1.4454540999999999 |
| LDP US | Cohen & Steers Ltd Duration Preferred & Income Fund Inc | United States | 0.5487924 |
| RQI US | Cohen & Steers Quality Income Realty Fund Inc | United States | 1.7659273 |
| RNP US | Cohen & Steers REIT & Preferred & Income Fund Inc | United States | 0.9333655 |
| RFI US | Cohen & Steers Total Return Realty Fund Inc | United States | 0.22224139999999998 |
| CLM US | Cornerstone Strategic Value Fund Inc | United States | 0.4833717 |
| CIK US | Credit Suisse Asset Management Income Fund Inc | United States | 0.1544886 |
| DHY US | Credit Suisse High Yield Bond Fund | United States | 0.2158822 |
| DNP US | DNP Select Income Fund Inc | United States | 1.6819937999999999 |
| DSL US | DoubleLine Income Solutions Fund | United States | 1.2671386999999998 |
| DLY US | DoubleLine Yield Opportunities Fund | United States | 0.9466511000000001 |
| EVV US | Eaton Vance Ltd Duration Income Fund | United States | 1.4882312 |
| EVT US | Eaton Vance Tax-Advantaged Dividend Income Fund | United States | 1.3891786 |
| ETY US | Eaton Vance Tax-Managed Diversified Equity Income Fund | United States | 1.4132491 |
| EXG US | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | United States | 2.4919084000000002 |
| FEN US | First Trust Energy Income and Growth Fund | United States | 0.2923749 |
| FPF US | First Trust Intermediate Duration Preferred & Income Fund | United States | 1.0986923 |
| FEI US | First Trust MLP and Energy Income Fund | United States | 0.4332756 |
| DFP US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | United States | 0.3148355 |
| FFC US | Flaherty & Crumrine Preferred and Income Securities Fund Inc | United States | 0.5669109999999999 |
| FTF US | Franklin Limited Duration Income Trust | United States | 0.1683684 |
| FSK US | FS KKR Capital Corp | United States | 2.2664578 |
| FSKR US | FS KKR Capital Corp II | United States | 3.1923777 |
| GDV US | Gabelli Dividend & Income Trust | United States | 2.3189481 |
| GAB US | Gabelli Equity Trust Inc | United States | 0.8838551 |
| GOF US | Guggenheim Strategic Opportunities Fund | United States | 0.47050620000000004 |
| HTGC US | Hercules Capital Inc | United States | 0.4902284 |
| HFRO US | Highland Income Fund | United States | 0.8653993000000001 |
| IFN US | India Fund Inc | United States | 0.6239709 |
| VBF US | Invesco Bond Fund | United States | 0.1665948 |
| VTA US | Invesco Dynamic Credit Opportunities Fund | United States | 0.6845228 |
| PDT US | John Hancock Premium Dividend Fund | United States | 0.41654969999999997 |
| KMF US | Kayne Anderson Midstream/Energy Fund Inc | United States | 0.3507573 |
| KYN US | Kayne Anderson MLP/Midstream Investment Co | United States | 1.1005523 |
| USA US | Liberty All-Star Equity Fund | United States | 1.4835301 |
| MAIN US | Main Street Capital Corp | United States | 0.6026161 |
| CAF US | Morgan Stanley China A Share Fund Inc | United States | 0.5753353999999999 |
| EDD US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | United States | 0.5037986999999999 |
| NRO US | Neuberger Berman Real Estate Securities Income Fund Inc | United States | 0.1477464 |
| NHF US | NexPoint Strategic Opportunities Fund | United States | 0.8553399999999999 |
| NVG US | Nuveen AMT-Free Municipal Credit Income Fund | United States | 3.0444731 |
| NEA US | Nuveen Amt-Free Quality Municipal Income Fund | United States | 3.6791091999999996 |
| JQC US | Nuveen Credit Strategies Income Fund | United States | 0.9935002 |
| JFR US | Nuveen Floating Rate Income Fund | United States | 0.6047053 |
| JRO US | Nuveen Floating Rate Income Opportunity Fund | United States | 0.38716639999999997 |
| NZF US | Nuveen Municipal Credit Income Fund | United States | 1.9381606 |
| NMZ US | Nuveen Municipal High Income Opportunity Fund | United States | 0.7140257 |
| NUV US | Nuveen Municipal Value Fund Inc | United States | 1.3977747 |
| QQQX US | Nuveen Nasdaq 100 Dynamic Overwrite Fund | United States | 0.780433 |
| JPC US | Nuveen Preferred & Income Opportunities Fund | United States | 0.8050249 |
| JPS US | Nuveen Preferred & Income Securities Fund | United States | 1.4384789 |
| NAD US | Nuveen Quality Municipal Income Fund | United States | 3.5044055 |
| JRI US | Nuveen Real Asset Income and Growth Fund | United States | 0.49142300000000005 |
| NSL US | Nuveen Senior Income Fund | United States | 0.19707739999999999 |
| ORCC US | Owl Rock Capital Corp | United States | 3.1750777 |
| OXLC US | Oxford Lane Capital Corp | United States | 0.2283476 |
| GHY US | PGIM Global High Yield Fund Inc | United States | 0.6596615 |
| PTY US | Pimco Corporate & Income Opportunity Fund | United States | 0.8946725000000001 |
| PCN US | Pimco Corporate & Income Strategy Fund | United States | 0.3421262 |
| PCI US | Pimco Dynamic Credit and Mortgage Income Fund | United States | 1.7302070999999999 |
| PDI US | PIMCO Dynamic Income Fund | United States | 1.0193143 |
| PSEC US | Prospect Capital Corp | United States | 1.7765244 |
| UTG US | Reaves Utility Income Fund | United States | 1.0717375 |
| EDF US | Stone Harbor Emerging Markets Income Fund | United States | 0.0677641 |
| TDF US | Templeton Dragon Fund Inc | United States | 0.6154162000000001 |
| TEI US | Templeton Emerging Markets Income Fund | United States | 0.407128 |
| GIM US | Templeton Global Income Fund | United States | 0.8247479 |
| TYG US | Tortoise Energy Infrastructure Corp | United States | 0.4474028 |
| IGD US | Voya Global Equity Dividend and Premium Opportunity Fund | United States | 0.6848603 |
| ERC US | Wells Fargo Multi-Sector Income Fund | United States | 0.37604719999999997 |
| EMD US | Western Asset Emerging Markets Debt Fund Inc | United States | 0.8961498999999999 |
| HIX US | Western Asset High Income Fund II Inc | United States | 0.41185249999999995 |
| HIO US | Western Asset High Income Opportunity Fund Inc | United States | 0.5198755 |
S-Network Global Indexes, Inc.
267 Fifth Avenue, Suite 508
New York, NY, 10016
(646) 467-7928
info@snetworkinc.com
© All Rights Reserved. Terms of Service & Privacy Policy