Ordinary Index Rebalancing in the Solactive Top 50 Discount and Yield CEF Index | June 2022

n the ordinary rebalance the following composition will be implemented over a period starting on 10.06.2022 (cob) and ending on 16.06.2022 (cob) . The new composition and target weights will be fully reflected in the index open 17.06.2022:

ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
BARINGS GLOBAL SHORT DURATION
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BLACKROCK DEBT STRATEGIES FUND INC
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
BLACKROCK FLOATING RATE INCOME TRUST
BLACKROCK HEALTH SCI TR II
CALAMOS LNG/SHRT EQ & DYN
CENTRAL SECURITIES CORP
COHEN & STEERS LIMITED DURATION
CREDIT SUISSE HIGH YIELD BOND
DOUBLELINE YIELD OPPORT
EATON VANCE SENIOR FLOATING RATE FUND
FIRST TR DYN EUR EQTY INC
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FIRST TRUST MLP AND ENERGY I
FIRST TRUST NEW OPPORTUNITIES MLP ENERGY FUND
GABELLI DIVIDEND & INCOME TR
GENERAL AMERICAN INVESTORS CO INC
HIGHLAND GLOBAL ALLOCATION FUND
HIGHLAND INCOME FUND
INVESCO SENIOR INCOME TRUST
LMP CAPITAL AND INCOME FUND
MACQUARIE GLBL INFRA TOTL RE
MFS CHARTER INCOME TRUST
MFS INTERMEDIATE INC TRUST
MFS MULTIMARKET INCOME TRUST
MORGAN STANLEY EMERGING MARKET
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC
MORGAN STANLEY INDIA INVEST
NUVEEN CREDIT STRATEGIES INCOME FUND
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND ETF
NUVEEN GLOBAL HIGH INCOME FUND
NUVEEN PREFERRED AND INCOME SECURITIES FUND
NUVEEN REAL ASSET INCOME AND G
NUVEEN SENIOR INCOME FUND
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
PGIM GLOBAL HIGH YIELD FUND IN
PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
PIONEER FLOATING RATE FUND INC
ROYCE MICRO-CAP TRUST INC
TEKLA LIFE SCIENCES INVESTORS
TEMPLETON GLOBAL INCOME FUND
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
VOYA INFRASTRUCTURE INDUSTRI
WESTERN ASSET EMERGING MARKETS DEBT FUND
WESTERN ASSET HIGH INCOME OP
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES AND INCOME FUND
WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC