TOP INDEX CONSTITUENTS

as of 2/8/12
NAME SYMBOL WEIGHTING
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EXG 4.61 %
NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND NFJ 3.85 %
ABERDEEN ASIA-PACIFIC INCOME FUND INC FAX 3.66 %
ALLIANCEBERNSTEIN INCOME FUND ACG 3.35 %
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND ETY 3.16 %
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND ETJ 2.70 %
EATON VANCE LIMITED DURATION INCOME FUND EVV 2.57 %
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC EDD 2.57 %
COHEN & STEERS INFRASTRUCTURE FUND INC UTF 2.48 %
EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND ETW 2.40 %
CALAMOS STRATEGIC TOTAL RETURN FUND CSQ 2.40 %
GABELLI DIVIDEND & INCOME TRUST GDV 1.86 %
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND EVT 1.84 %
MFS INTERMEDIATE INCOME TRUST MIN 1.82 %
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG 1.80 %
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND 2 JQC 1.61 %
ROYCE VALUE TRUST INC RVT 1.58 %
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND IGR 1.58 %
WESTERN ASSET EMERGING MARKETS DEBT FUND INC ESD 1.56 %
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND ETV 1.46 %
COHEN & STEERS REIT AND PREFERRED INCOME FUND INC RNP 1.43 %
LIBERTY ALL STAR EQUITY FUND USA 1.41 %
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC AWF 1.38 %
NUVEEN QUALITY PREFERRED INCOME FUND II JPS 1.38 %
BLACKROCK LIMITED DURATION INCOME TRUST BLW 1.38 %
COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI 1.36 %
ALPINE GLOBAL PREMIER PROPERTIES FUND AWP 1.33 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV BTZ 1.31 %
NUVEEN MULTI-CURRENCY SHORT-TERM GOVERNMENT INCOME FUND JGT 1.18 %
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST BOE 1.16 %
PUTNAM PREMIER INCOME TRUST PPT 1.15 %
WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND WIW 1.14 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST BGY 1.13 %
NUVEEN MULTI-STRATEGY INCOME AND GROWTH FUND JPC 1.09 %
EATON VANCE ENHANCED EQUITY INCOME FUND II EOS 1.08 %
ALPINE TOTAL DYNAMIC DIVIDEND FUND AOD 1.08 %
BLACKROCK CORPORATE HIGH YIELD FUND VI INC HYT 1.07 %
JOHN HANCOCK PREFERRED INCOME FUND III HPS 1.06 %
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN 1.05 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC EHI 1.03 %
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND ERC 1.03 %
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND HTD 1.01 %
TEMPLETON DRAGON FUND INC TDF 1.00 %
CALAMOS GLOBAL DYNAMIC INCOME FUND CHW 0.98 %
CLOUGH GLOBAL OPPORTUNITIES FUND GLO 0.93 %
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND ETB 0.92 %
BLACKROCK CORPORATE HIGH YIELD FUND V INC HYV 0.90 %
EATON VANCE ENHANCED EQUITY INCOME FUND EOI 0.89 %
BLACKROCK EQUITY DIVIDEND TRUST BDV 0.89 %
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND EVG 0.88 %
MFS MULTIMARKET INCOME TRUST MMT 0.86 %
MFS CHARTER INCOME TRUST MCR 0.86 %
NUVEEN QUALITY PREFERRED INCOME FUND JTP 0.86 %
BLACKROCK CREDIT ALLOCATION INCOME TRUST II INC PSY 0.84 %
WESTERN ASSET EMERGING MARKETS INCOME FUND INC EMD 0.84 %
ADAMS EXPRESS CO ADX 0.83 %
JOHN HANCOCK PREMIUM DIVIDEND FUND PDT 0.81 %
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND EOD 0.80 %
AGIC EQUITY & CONVERTIBLE INCOME FUND NIE 0.75 %
H&Q HEALTHCARE INVESTORS HQH 0.73 %
BLACKROCK CORE BOND TRUST BHK 0.72 %
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND BTO 0.71 %
TRI-CONTINENTAL CORP TY 0.70 %
BLACKROCK INCOME TRUST INC BKT 0.69 %
LMP CAPITAL AND INCOME FUND INC SCD 0.65 %
DUFF & PHELPS UTILITY AND CORPORATE BOND TRUST INC DUC 0.64 %
NUVEEN EQUITY PREMIUM INCOME FUND JPZ 0.64 %
DOW 30 ENHANCED PREMIUM & INCOME FUND INC DPO 0.60 %
GREATER CHINA FUND INC/THE GCH 0.60 %
BLACKROCK STRATEGIC EQUITY DIVIDEND TRUST BDT 0.60 %
NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA 0.60 %
PUTNAM MASTER INTERMEDIATE INCOME TRUST PIM 0.58 %
BLACKROCK INCOME OPPORTUNITY TRUST INC BNA 0.56 %
COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC FOF 0.53 %
NASDAQ PREMIUM INCOME & GROWTH FUND INC QQQX 0.50 %

This data is subject to change on a daily basis.

This is not an offering of any closed-end fund listed.

INDEX ASSET CLASS WEIGHTINGS

as of 9/30/11
ASSET CLASS WEIGHTING
U.S. Equity 40.15 %
U.S. Fixed Income 21.94 %
Global Equity 14.37 %
Global Fixed Income 11.20 %
International Fixed Income 7.10 %
International Equity 3.98 %
Government/Agency 1.26 %

Index data is based on the individual closed-end funds that comprise the Index.

This data is subject to change on a daily basis.

Weightings and classifications derived by Guggenheim Fund Distributors, Inc. using Bloomberg data.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE