CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Closed-End Funds and Business Development Companies List

Data as of May 26, 2017
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ABDC Alcentra Capital Corp Debt Focused BDC Alcentra -0.82 10.21 34.2 5.91 N/A 0.78 4 96 180 959
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -8.62 0.72 0.0 1.55 N/A 0.85 98 0 145 232
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -7.52 10.01 29.4 2.33 N/A 0.38 2 93 203 1,316
ACSF American Capital Sr Flt Debt Focused BDC American Capital -2.27 8.72 39.6 2.36 N/A 0.78 0 100 137 919
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -7.30 9.80 31.8 1.71 0.10 0.99 24 74 227 953
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -15.65 6.96 0.0 0.64 N/A 1.02 96 2 1,673 2,210
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -8.65 4.58 41.2 0.97 5.40 -0.13 0 99 429 1,220
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -4.24 6.22 33.3 2.17 2.97 0.08 0 100 282 948
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -5.94 8.91 41.0 2.17 N/A 0.85 14 81 217 991
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -7.80 7.58 9.2 1.13 N/A 1.02 96 0 140 708
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -5.37 7.61 35.4 2.30 2.89 0.18 0 100 253 1,204
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -4.90 9.36 40.0 4.38 N/A 1.07 10 83 1,481 6,631
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.89 4.15 40.7 1.30 5.34 -0.11 0 100 131 396
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.77 7.87 11.0 1.15 N/A 1.01 95 0 1,046 2,733
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -8.17 1.78 0.0 2.11 N/A 1.15 81 13 139 161
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.55 0.89 0.0 1.23 N/A 1.17 98 0 254 396
ARCC Ares Capital Corp Debt Focused BDC Ares 1.76 9.05 38.2 8.26 N/A 0.82 9 91 7,034 36,156
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.02 7.58 30.6 2.34 1.59 0.22 1 99 410 1,637
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -11.84 0.33 0.0 1.30 N/A 0.18 99 0 262 1,037
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -10.42 8.46 6.8 1.35 N/A 1.21 91 0 139 443
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -6.19 8.26 39.3 1.52 5.00 0.82 5 90 407 1,253
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -8.55 6.54 49.2 0.98 4.89 0.27 1 98 1,210 2,540
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -13.12 9.74 7.3 1.24 N/A 1.01 100 0 606 2,865
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.87 5.54 39.7 1.05 9.75 -0.07 0 100 136 372
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -6.38 7.41 27.5 3.74 N/A 0.01 25 74 139 284
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.34 5.96 41.1 1.11 8.62 -0.05 0 99 148 312
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.76 5.01 39.6 1.19 13.34 -0.08 0 100 170 392
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -0.57 6.92 36.0 0.92 10.88 -0.08 0 99 1,312 2,929
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -9.39 5.93 20.0 1.12 1.50 0.56 1 99 121 262
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -11.59 7.38 0.0 1.08 N/A 1.19 99 0 933 2,561
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.38 6.49 0.0 0.85 N/A 0.83 102 0 1,772 3,997
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.18 5.47 42.7 1.04 10.75 -0.06 0 99 647 1,391
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.07 2.46 0.0 0.65 2.47 -0.04 0 98 84 87
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -5.38 4.96 40.6 1.16 11.35 -0.08 0 100 78 141
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -6.39 4.98 41.4 1.08 9.37 -0.05 0 100 489 1,157
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -5.21 7.78 36.1 1.98 0.75 0.21 1 99 763 3,051
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -6.44 9.11 25.3 1.23 1.90 0.24 0 100 433 1,638
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 1.11 5.99 N/A N/A N/A N/A N/A N/A 219 450
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.78 6.95 0.0 1.24 N/A 1.24 100 0 438 1,286
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -0.21 4.83 28.9 1.16 0.42 0.07 0 98 343 1,029
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -4.13 7.49 37.0 1.82 0.74 0.17 0 100 219 1,081
BGY BR Intl Gwth & Incm Tr Global Equity Non U.S. Equity Funds BlackRock -8.20 7.27 0.0 1.02 N/A 0.82 96 2 748 2,611
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.93 5.65 29.6 0.78 9.32 0.02 0 97 792 1,337
BHL BR Defin Opp Cr Tr Loan Participation Taxable Bond Funds BlackRock -0.73 4.47 6.0 1.56 0.22 0.06 0 100 125 223
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 13.86 4.22 39.8 1.30 8.88 -0.05 0 98 25 62
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.15 4.31 3.9 1.37 N/A 0.94 98 0 1,213 1,555
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.37 7.80 40.0 1.43 3.43 0.18 0 99 740 2,034
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 0.73 2.01 0.0 0.53 1.05 -0.02 0 97 96 104
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -6.57 9.38 37.4 4.27 N/A 0.93 11 89 600 2,458
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.34 3.39 4.6 0.66 3.28 -0.04 0 100 317 424
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.15 5.03 38.9 0.88 13.03 -0.08 0 98 271 637
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -7.40 5.08 31.9 0.89 5.14 -0.04 0 99 432 579
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.13 5.83 41.8 0.99 10.00 -0.05 0 100 355 707
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.20 1.33 0.0 0.59 1.55 -0.02 0 98 54 67
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.66 5.03 39.8 1.41 11.03 -0.07 0 100 36 58
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.36 6.64 30.6 0.89 3.21 0.17 0 100 628 1,514
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 2.22 6.85 0.0 1.14 N/A 0.74 97 0 306 751
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -2.02 5.57 40.0 1.16 10.71 -0.07 0 99 117 179
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -3.00 4.95 39.8 1.12 11.05 -0.08 0 100 195 338
BOE BR Glbl Opp Eq Tr Covered Call Funds Specialty Equity Funds BlackRock -8.65 7.04 0.0 1.05 N/A 0.87 97 3 1,008 3,169
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.33 1.75 1.6 0.49 1.24 -0.01 0 100 240 516
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.19 4.99 39.6 1.41 11.71 -0.08 0 98 45 70
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.65 5.68 41.9 1.15 11.18 -0.06 0 100 105 216
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.91 4.69 39.1 1.12 10.87 -0.08 0 99 97 167
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 3.62 6.36 32.9 1.94 0.44 0.11 0 100 269 1,169
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -7.05 5.26 0.0 0.90 N/A 1.02 96 4 549 2,123
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.53 5.55 39.7 1.15 11.68 -0.06 0 100 168 443
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 2.25 4.29 14.7 1.58 N/A 1.02 89 11 628 2,314
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.53 4.15 36.4 0.67 12.55 -0.10 0 98 1,675 2,504
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.60 6.27 23.8 0.95 6.39 0.13 0 99 1,585 2,572
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock 0.90 6.84 0.0 1.13 N/A 0.61 100 0 356 1,009
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -11.79 8.25 35.9 1.72 11.40 0.63 1 89 311 1,108
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -0.35 6.51 0.0 0.93 N/A 0.61 98 0 1,459 3,021
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.34 5.58 39.6 0.96 10.33 -0.07 0 98 400 646
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -2.82 3.84 36.7 1.39 10.94 -0.07 0 100 32 46
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.63 3.81 0.0 1.82 N/A 0.99 99 0 523 2,311
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -7.67 8.63 26.1 1.44 N/A 2.48 98 0 588 1,356
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -6.85 4.82 42.0 1.33 10.40 -0.07 0 99 35 80
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.32 10.11 28.3 1.52 4.20 0.76 0 98 500 1,691
CEE Ctrl Euro, Russia & Turkey Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.19 1.46 0.0 1.34 N/A 1.27 86 5 186 400
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -6.70 0.08 0.0 0.34 N/A -0.06 0 0 3,431 8,734
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -2.91 8.88 28.0 1.49 N/A 1.73 100 0 1,155 2,555
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 2.61 10.61 34.4 2.06 N/A 1.82 98 1 239 1,112
CET Ctrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.73 2.23 0.0 0.88 N/A 0.95 93 0 748 580
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.98 3.97 38.2 1.56 7.00 -0.04 0 100 102 308
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.08 9.36 28.4 1.62 3.30 1.04 52 45 108 644
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -12.27 7.83 0.0 2.40 N/A 0.81 95 5 76 273
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -0.36 10.23 28.1 1.24 4.10 0.66 0 98 783 3,299
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.46 2.58 0.0 1.51 N/A 1.14 97 1 319 516
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -5.41 10.00 29.2 1.54 3.80 1.04 49 46 524 2,724
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.68 10.27 28.3 1.25 4.10 0.67 1 98 854 2,990
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -5.24 9.98 28.3 1.34 5.00 0.40 0 94 59 300
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -6.68 6.70 0.0 0.95 N/A 0.90 98 0 701 2,270
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -7.80 7.98 5.7 0.73 2.75 0.21 0 90 188 392
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 26.11 16.60 0.0 1.25 N/A 0.99 98 0 383 5,333
CMFN CM Finance Debt Focused BDC CM Investment -15.18 9.57 41.0 5.21 N/A 0.68 0 100 169 291
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -3.72 5.79 36.0 1.29 8.80 -0.02 0 99 137 200
CPTA Capitala Finance Corp Debt Focused BDC Capitala -13.81 11.52 55.5 6.35 N/A 0.62 13 87 250 1,532
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 29.44 16.40 0.0 1.33 N/A 0.89 98 0 169 2,529
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -5.59 8.50 26.7 1.49 4.60 1.08 59 36 1,907 4,193
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -11.07 4.78 4.8 4.46 N/A 0.47 36 64 285 451
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -6.47 8.92 25.6 1.44 N/A 2.23 98 0 534 1,412
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -11.55 1.90 0.0 3.59 N/A 1.19 93 0 49 132
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -4.09 5.81 38.0 1.43 8.60 -0.03 0 99 169 348
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -4.99 4.87 31.8 1.16 10.70 -0.07 0 100 123 166
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 12.15 7.98 16.1 1.45 5.26 -0.15 0 99 332 1,415
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.13 4.64 30.1 1.36 N/A 0.99 62 36 92 194
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -8.92 5.51 29.8 1.71 N/A 0.87 48 49 199 616
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.80 7.49 33.3 1.10 N/A 0.17 2 96 500 1,667
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -1.11 8.96 31.0 1.29 3.32 0.42 1 99 261 785
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -3.31 5.44 29.0 1.47 5.08 0.36 0 100 234 364
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 0.00 9.43 29.0 1.29 2.77 0.34 0 96 280 949
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -5.96 6.29 0.0 0.93 N/A 0.81 99 0 624 1,703
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -6.33 4.83 31.7 1.10 8.72 -0.10 0 100 258 729
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -3.84 5.45 33.4 1.09 6.06 -0.07 0 100 195 373
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 15.95 11.34 31.7 2.14 5.30 -0.05 0 99 224 1,584
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.71 4.93 3.7 1.46 N/A 1.05 97 3 158 617
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 11.50 7.00 26.8 1.04 4.20 0.67 86 14 2,837 3,343
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -8.93 8.13 26.5 1.49 N/A 1.13 100 0 718 1,946
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.11 7.24 31.8 1.54 3.80 0.47 42 57 345 1,001
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 5.08 11.83 31.0 1.97 N/A 2.44 99 0 185 819
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.12 8.80 27.5 1.69 5.26 0.28 0 99 2,163 7,842
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 0.12 5.89 32.0 0.90 7.15 -0.06 0 100 416 658
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.55 7.00 29.9 0.83 2.89 0.24 2 98 774 2,011
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -5.08 4.01 33.1 1.13 6.96 -0.07 0 100 134 356
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.16 6.46 31.0 1.01 3.30 -0.04 0 100 272 291
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -7.08 8.29 26.1 0.72 3.80 0.34 0 95 658 1,813
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 12.87 12.01 34.0 7.22 N/A 0.06 0 100 316 1,919
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.97 4.93 0.0 1.10 N/A 0.67 27 73 128 291
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -8.88 8.38 34.4 1.76 7.12 0.65 0 97 597 2,058
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 11.45 12.97 26.0 1.77 3.38 0.74 1 99 237 1,534
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 7.42 11.08 25.7 1.95 3.36 0.80 4 96 147 797
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.75 1.15 0.0 1.54 N/A 0.73 98 0 82 113
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -3.35 5.47 34.2 1.54 0.44 0.18 3 96 136 598
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -1.71 5.70 34.5 1.30 0.52 0.12 2 97 561 1,719
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.18 5.44 34.2 1.32 N/A 0.11 0 97 621 1,497
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.54 3.70 20.0 0.92 2.78 -0.01 0 97 91 129
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -12.98 5.83 24.8 2.21 N/A N/A 64 36 141 296
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.11 7.88 25.3 1.25 6.80 0.40 1 98 512 1,330
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.31 5.92 25.4 1.00 1.78 N/A 0 96 223 660
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.99 4.48 39.9 1.28 6.70 -0.08 0 100 51 125
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.92 4.98 40.1 1.05 8.00 -0.07 0 100 940 1,675
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -7.03 4.30 35.2 1.30 7.60 -0.12 0 100 36 61
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -8.87 5.01 37.6 1.31 6.60 -0.09 0 100 42 72
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.45 4.62 39.5 1.12 6.60 -0.09 0 100 136 366
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -10.88 7.59 21.7 1.25 7.20 0.31 0 97 1,078 2,636
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.06 1.30 0.0 1.36 N/A 1.19 93 5 295 1,054
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.61 3.54 37.2 1.89 7.20 -0.06 0 100 30 36
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.20 4.91 39.1 1.36 8.50 -0.12 0 100 37 120
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -4.81 9.79 28.3 1.49 N/A 2.17 99 0 428 1,239
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.00 4.97 40.5 1.18 6.90 -0.07 0 100 214 384
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -5.56 10.21 0.0 1.09 N/A 0.67 76 16 311 981
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.20 7.68 0.0 1.12 N/A 0.98 98 0 558 1,450
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -3.12 7.19 0.0 1.11 N/A 1.07 97 0 718 1,844
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.37 4.72 11.2 0.76 4.90 -0.04 0 100 333 612
EQS Equus Total Return Equity Focused BDC Equus -4.58 0.00 41.0 8.86 N/A 0.22 42 5 41 54
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.84 9.52 27.1 0.95 3.50 0.31 0 96 508 1,620
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 0.99 6.76 15.9 0.95 3.80 0.44 50 44 122 252
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.26 7.86 0.0 1.12 N/A 0.80 100 0 394 928
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.38 7.29 24.9 1.24 N/A 1.11 80 17 1,361 3,111
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.69 9.87 0.0 1.11 N/A 0.64 99 0 637 2,616
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.38 9.05 26.1 1.32 N/A 1.13 78 20 348 1,189
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 7.26 8.57 0.0 1.09 N/A 0.87 100 0 925 2,336
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 1.41 9.50 0.0 1.10 N/A 0.84 100 0 1,206 3,194
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.73 4.16 37.6 1.06 10.00 -0.12 0 100 226 650
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.07 8.94 0.0 1.08 N/A 0.93 100 0 1,763 5,200
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -5.71 5.32 34.8 1.89 0.34 0.12 2 97 272 690
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.09 6.52 39.4 1.53 N/A 0.08 0 91 274 556
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.21 4.50 38.5 1.65 6.50 -0.03 0 100 63 128
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.59 5.05 41.8 1.13 6.80 -0.05 0 100 268 704
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.43 5.02 42.4 1.38 10.60 -0.08 0 100 319 741
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -9.60 4.44 36.2 1.70 7.10 -0.07 0 100 43 42
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.59 4.11 37.3 1.82 6.20 -0.04 0 100 36 56
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -3.19 8.08 21.3 1.17 N/A 0.92 74 25 1,621 3,044
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.15 6.92 35.7 1.33 2.95 0.20 1 97 1,768 4,055
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.80 4.59 39.0 1.59 6.10 -0.05 0 100 79 175
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -10.75 10.19 0.0 1.44 3.38 -0.06 0 99 124 395
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -3.94 10.11 0.0 1.08 N/A 0.91 98 0 2,831 9,149
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -5.86 7.47 27.5 1.71 N/A 0.36 0 100 221 524
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.06 8.37 29.4 1.08 N/A 0.24 0 100 1,383 2,877
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -5.31 9.61 28.3 1.90 N/A 0.26 0 91 81 227
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -4.48 5.83 28.1 1.31 N/A 0.06 0 100 381 1,115
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -4.38 7.55 22.5 1.59 N/A N/A 101 0 346 1,590
FDUS Fidus Investment Corp Debt Focused BDC Fidus 8.54 9.10 34.7 6.54 N/A 0.82 14 86 355 1,772
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 3.84 8.89 25.5 1.47 N/A 1.33 100 0 702 1,724
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 4.96 8.83 26.7 1.51 N/A 1.09 100 0 485 1,433
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -8.28 8.54 6.0 1.66 N/A 0.78 41 59 92 424
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -8.60 6.77 0.0 1.13 N/A 0.96 100 0 323 694
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 6.55 7.15 33.6 0.89 N/A 0.13 0 97 888 2,093
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 2.97 9.62 19.9 1.54 N/A 1.02 100 0 101 427
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -7.64 7.90 26.3 1.61 3.64 0.35 1 99 121 425
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -5.95 7.14 26.5 1.54 N/A 1.21 100 0 345 1,078
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust 1.22 5.01 26.6 1.43 N/A N/A N/A N/A 354 709
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 1.86 7.29 33.6 1.30 N/A 0.13 0 97 214 650
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.58 5.15 36.9 1.04 6.90 -0.06 0 99 93 234
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 1.14 12.09 27.2 1.60 N/A 1.68 99 0 481 1,582
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -9.18 5.51 0.0 1.43 1.78 0.00 0 92 66 81
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -6.44 8.08 0.0 0.95 N/A 0.76 97 0 376 1,194
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -1.21 7.50 30.2 1.34 3.99 0.18 0 100 1,501 4,249
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 1.62 9.54 24.8 1.27 N/A 1.35 100 0 320 1,107
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.88 4.01 38.5 1.03 5.80 -0.06 0 99 100 168
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -4.06 5.08 29.1 1.14 0.43 0.07 0 100 559 1,959
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -42.32 1.92 46.0 5.61 N/A 0.88 8 88 1,019 4,167
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -5.32 8.67 21.0 1.14 4.99 0.29 0 100 642 1,959
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -27.05 28.86 44.9 3.67 N/A 0.97 0 93 319 1,354
FSIC FS Investment Corp Debt Focused BDC FB Income -2.12 9.63 42.7 5.91 N/A 0.86 10 90 2,317 10,794
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -12.39 5.38 23.0 1.07 3.86 0.49 33 66 205 275
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.76 10.90 33.4 1.12 2.57 0.22 0 95 291 1,944
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.37 5.29 8.7 1.20 N/A 1.16 84 9 209 210
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -30.91 0.53 15.1 2.68 N/A 1.19 98 1 7 4
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -1.60 9.76 24.0 1.43 N/A 1.21 96 4 1,370 2,565
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -6.93 8.29 37.7 6.16 N/A 0.79 5 95 322 1,842
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.98 1.42 15.0 1.33 N/A 1.10 88 0 1,095 1,000
GARS Garrison Capital Debt Focused BDC Garrison Capital -26.13 12.74 51.2 4.28 N/A 0.40 3 98 191 509
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -0.43 6.53 24.7 1.00 7.56 -0.07 0 100 404 832
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 28.02 6.30 48.4 4.20 N/A 0.35 10 88 907 5,200
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.42 0.85 0.0 1.88 N/A 1.01 98 0 109 239
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -7.03 7.95 24.0 1.63 N/A 0.96 30 70 78 186
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -15.22 6.35 39.8 2.92 N/A 0.33 62 38 217 736
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.11 7.66 22.8 1.24 6.50 0.24 0 100 286 589
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.23 6.09 23.0 1.35 N/A 1.22 92 8 1,904 3,494
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -22.96 9.51 14.6 4.52 N/A N/A 2 98 158 257
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs 0.65 8.29 32.5 1.75 N/A 2.29 100 0 606 1,979
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.09 2.68 5.4 1.21 N/A 0.93 90 10 297 366
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -7.10 5.56 23.2 1.31 1.30 0.12 0 100 84 174
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 3.21 9.27 30.6 1.84 N/A 0.24 2 98 157 498
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.69 10.49 10.0 1.39 N/A 0.56 72 27 749 3,124
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -8.65 0.00 41.0 1.73 N/A N/A 36 64 30 2
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -4.37 9.49 14.0 1.43 N/A 1.09 89 11 222 710
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.06 1.67 22.0 1.72 N/A 0.65 92 8 109 184
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.49 7.89 29.3 1.36 2.60 0.17 0 99 680 1,958
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -11.66 3.95 0.0 0.68 0.24 0.54 0 72 1,001 1,933
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 19.81 8.42 34.5 2.90 N/A 1.07 3 97 213 1,401
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -9.26 9.84 36.6 2.73 N/A 0.54 57 42 596 2,225
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -7.49 9.32 35.7 2.59 N/A 0.62 63 24 243 551
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -12.34 6.23 37.0 1.22 N/A 0.99 86 14 90 250
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.02 9.16 36.1 2.09 N/A 0.57 52 47 151 448
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -2.22 8.28 31.7 1.80 N/A 2.02 100 0 460 1,298
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli 0.00 8.42 0.0 1.45 N/A 0.54 87 13 149 462
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 5.92 10.44 28.4 1.62 N/A 0.22 0 95 392 1,856
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -4.36 11.51 30.4 1.46 N/A 1.10 101 0 419 1,524
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -10.05 0.12 0.0 1.41 N/A 0.79 81 0 31 57
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -6.59 1.28 0.0 2.12 N/A 1.08 94 5 45 61
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -10.77 4.94 23.0 1.63 N/A 0.80 95 5 234 477
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 23.93 7.95 42.0 5.86 N/A 0.48 9 91 664 4,864
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -48.70 0.00 20.4 8.40 N/A 1.03 31 69 196 432
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 22.30 8.82 30.0 1.76 N/A 0.63 87 19 241 470
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -6.12 10.35 36.1 7.08 N/A 0.39 3 97 89 449
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -2.47 8.66 0.0 1.14 N/A 0.69 82 15 217 661
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 2.52 10.36 17.5 1.75 N/A 1.29 98 0 176 811
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.64 6.95 0.0 0.97 4.50 0.29 2 96 733 2,001
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -6.03 8.19 26.5 1.23 6.10 0.42 2 96 672 1,566
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -5.71 8.28 27.9 1.45 2.73 0.16 0 98 147 446
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.30 7.68 34.2 1.24 N/A 0.22 8 91 459 823
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.87 7.62 34.0 1.23 N/A 0.21 8 91 568 986
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.02 7.77 33.8 1.23 N/A 0.23 6 93 608 1,085
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla 1.45 7.95 0.0 1.10 N/A 1.03 91 4 967 2,764
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla 4.33 7.82 0.0 1.27 N/A 1.11 87 9 417 1,484
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -8.42 10.82 37.2 6.54 N/A 0.98 5 92 139 713
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -0.87 6.30 31.6 1.19 N/A 0.46 44 55 939 1,782
HTGC Hercules Capital Debt Focused BDC Hercules 35.45 9.38 48.0 5.64 N/A 0.79 4 96 808 9,235
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 8.03 8.96 0.0 1.32 N/A 0.71 96 0 99 456
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -7.19 7.54 28.0 1.26 3.79 0.36 1 99 240 440
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.45 7.74 0.0 0.90 4.40 0.30 1 97 386 1,131
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.75 7.53 27.1 1.04 4.71 0.39 1 99 1,547 4,835
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.48 8.02 0.0 1.35 N/A 1.21 96 3 136 651
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -3.63 10.49 0.0 1.64 N/A 1.36 98 0 144 351
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -5.80 3.30 0.0 0.73 6.51 0.08 0 98 173 171
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -6.66 7.81 0.0 1.22 N/A 0.86 100 0 307 1,356
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.83 0.41 0.0 1.64 N/A 0.95 99 0 76 135
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.57 6.32 0.0 1.33 N/A 0.79 100 0 858 2,588
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -8.40 8.34 0.0 1.00 N/A 0.84 96 0 216 823
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.39 9.61 0.0 1.23 N/A 0.89 95 0 790 2,866
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.86 5.22 0.0 0.79 7.30 0.11 1 97 225 689
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.62 7.95 17.0 1.09 N/A 0.80 81 19 1,007 2,818
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -6.27 8.25 0.0 1.43 N/A 1.20 91 7 182 684
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.79 5.91 0.0 N/A N/A N/A 0 99 241 553
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 2.55 8.63 0.0 1.25 N/A 1.01 97 1 59 242
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.49 3.48 0.0 1.38 N/A 0.81 94 0 533 927
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.34 4.98 37.0 0.90 12.03 -0.08 0 100 767 1,823
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -8.66 8.72 22.5 1.60 N/A 0.88 92 7 240 705
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -9.77 6.98 26.9 1.85 N/A 1.48 97 3 215 1,298
INSI Cutwater Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.57 4.08 28.8 0.74 6.45 0.04 0 99 225 373
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.89 5.20 37.0 0.67 11.41 -0.08 0 100 723 1,290
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -9.64 7.51 0.0 1.78 N/A 0.48 99 0 57 329
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -0.47 10.19 0.0 1.22 N/A 1.12 99 0 144 582
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -7.66 7.91 26.9 1.17 2.50 0.17 0 98 560 2,007
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -14.04 4.42 0.0 1.53 N/A 0.51 98 0 86 124
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -3.95 9.11 31.4 1.57 N/A 0.50 0 100 273 1,212
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -5.26 7.52 0.0 1.02 N/A 0.86 98 0 250 682
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.61 5.59 0.0 1.03 N/A N/A N/A N/A 253 1,007
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -3.64 8.68 31.0 1.54 N/A 0.74 48 51 255 812
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.01 3.76 0.0 0.92 N/A 0.89 99 0 126 188
JFC JPMorgan China Region Fd Asian Equity Funds Non U.S. Equity Funds JF International -2.58 1.75 7.3 2.29 N/A 1.23 100 0 130 1,107
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen 1.86 6.74 36.7 1.49 0.71 0.17 2 90 653 4,482
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -7.82 8.42 29.1 1.34 5.09 0.50 0 99 431 1,450
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.10 5.33 23.7 0.98 1.76 N/A 0 100 298 724
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.49 5.92 25.2 1.01 N/A N/A 0 100 569 1,100
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.78 5.92 24.5 0.99 2.53 N/A 0 100 279 426
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.38 7.27 35.4 1.16 N/A 0.37 0 99 163 289
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.80 5.41 34.1 1.02 N/A 0.07 1 99 181 188
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.31 6.54 24.1 1.06 2.94 N/A 0 99 143 427
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.88 5.40 27.6 1.62 4.29 0.01 0 96 417 687
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 2.03 10.32 25.2 1.51 N/A 2.07 100 0 506 1,798
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 2.55 10.19 25.5 1.65 N/A 2.31 97 0 120 507
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.46 5.71 29.2 1.16 4.33 0.10 0 99 77 117
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -4.55 5.59 28.7 1.83 4.32 0.00 0 97 123 253
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -10.63 3.05 0.0 1.09 N/A 0.48 99 0 360 394
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.73 7.45 28.4 1.23 5.96 0.26 3 97 1,038 3,435
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.84 7.20 28.3 1.27 6.67 0.18 0 100 581 1,245
JPS Nuv Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.17 7.36 32.0 1.27 6.26 0.18 1 96 2,085 3,927
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -0.67 6.10 20.0 1.23 N/A N/A 0 69 172 533
JPW Nuv Flex Inv Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -4.95 7.68 28.4 1.45 6.91 0.58 14 85 69 252
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -6.20 7.18 35.7 1.35 1.11 0.23 5 90 1,269 3,934
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.93 7.24 28.3 1.85 7.98 0.66 44 56 189 511
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.19 7.12 36.4 1.52 0.69 0.16 1 92 459 1,824
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen 1.15 8.71 30.6 1.32 N/A 0.69 60 40 328 911
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -1.21 7.08 36.8 1.61 0.59 0.13 1 93 184 730
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -7.09 7.80 29.5 1.63 N/A 1.08 65 35 189 525
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.49 7.75 30.9 1.63 N/A 0.96 71 24 245 675
KCAP KCAP Financial Debt Focused BDC KCAP Financial -32.10 13.75 47.5 4.92 N/A 1.62 11 82 191 588
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -1.06 8.53 31.7 2.60 N/A 1.42 100 0 203 977
KEF Korea Eq Fd Asian Equity Funds Non U.S. Equity Funds Nomura -0.73 2.25 0.0 1.84 N/A 0.76 99 0 94 610
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.34 0.68 0.0 1.20 N/A 1.14 99 0 265 836
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -5.52 8.59 27.3 2.18 2.61 0.32 4 96 282 1,131
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -4.98 9.05 28.0 2.30 N/A 2.37 86 14 359 1,369
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.73 4.74 27.1 1.09 4.04 0.25 0 98 208 421
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 0.96 5.46 40.1 1.12 7.64 -0.06 0 100 140 216
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -3.93 3.85 28.2 1.59 4.05 0.24 0 96 57 149
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 7.16 6.17 39.9 0.87 7.37 -0.06 0 100 501 1,135
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -5.54 8.76 28.7 2.20 N/A 2.38 87 13 443 1,310
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 0.42 9.46 32.7 2.80 N/A 1.82 100 0 2,166 7,191
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -10.25 1.27 0.0 1.37 N/A 1.24 80 19 196 277
LBF Deutsche Glbl Hi Incm Fd Emerging Market Income Taxable Bond Funds Deutsche -1.48 4.29 30.8 1.96 5.61 0.30 0 100 57 95
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -5.91 9.60 28.2 1.98 N/A 0.71 4 91 127 361
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -12.06 0.66 0.0 1.37 N/A 1.32 98 0 81 179
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -3.16 7.18 29.3 1.15 3.70 0.20 0 99 776 1,746
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.30 5.81 34.7 0.91 7.28 -0.06 0 100 538 858
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.31 6.10 27.3 1.34 N/A 1.20 83 13 172 462
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.11 6.61 26.6 1.72 N/A 1.18 84 15 83 207
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -8.44 3.72 34.6 1.44 8.20 -0.12 0 100 27 62
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 71.66 5.76 38.2 2.65 N/A 0.87 25 75 1,255 10,776
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -5.22 5.25 34.6 1.07 9.18 -0.08 0 99 287 1,033
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -4.91 5.23 39.8 0.91 10.09 -0.06 0 100 540 859
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -32.89 10.67 51.2 5.71 N/A 1.03 7 93 487 2,332
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 2.99 7.91 9.6 1.56 N/A 0.03 0 96 292 316
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -5.36 9.07 0.0 1.06 N/A 0.64 90 6 162 390
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.21 8.60 17.5 0.73 5.40 0.25 0 98 486 1,179
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.09 5.74 38.3 0.88 9.52 -0.07 0 100 354 809
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -5.00 9.16 26.5 1.73 N/A 0.93 70 30 118 525
MFIN Medallion Fin Corp Debt Focused BDC Medallion -77.25 7.38 50.0 3.12 N/A 1.10 48 52 289 592
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.82 5.89 42.0 0.94 10.34 -0.06 0 100 562 1,107
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -3.39 5.55 28.6 1.14 8.60 -0.04 0 100 304 531
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.50 5.71 40.9 1.00 9.47 -0.07 0 99 124 193
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 2.99 9.68 0.0 1.42 3.40 0.52 35 61 43 146
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.73 7.74 6.1 0.72 5.70 -0.04 0 94 171 271
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -11.30 6.02 28.6 1.83 N/A 1.16 100 0 345 933
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.35 5.72 40.0 0.98 10.07 -0.07 0 100 242 444
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 0.14 4.57 38.1 1.15 10.30 -0.07 0 99 33 20
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.80 4.10 0.0 0.71 7.50 -0.02 0 100 172 294
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -7.78 5.06 25.9 0.96 8.56 -0.05 0 100 293 906
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.16 5.06 41.2 0.94 10.82 -0.07 0 100 461 570
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -8.36 8.35 23.5 1.88 N/A 2.26 94 5 324 1,259
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.32 9.13 0.0 0.64 4.00 -0.02 0 95 540 1,189
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -10.75 4.16 37.1 1.55 7.60 -0.12 0 100 23 48
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.70 5.50 39.1 0.89 10.66 -0.07 0 99 457 682
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.64 5.47 36.2 0.97 8.20 -0.07 0 100 553 1,077
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.84 8.58 17.2 0.87 4.80 0.22 0 97 504 1,390
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -1.08 5.48 29.6 0.89 8.80 -0.07 0 100 601 1,015
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.92 3.90 34.1 1.66 7.50 -0.05 0 100 41 86
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.49 4.32 37.3 1.14 8.91 -0.07 0 99 65 125
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.45 5.16 35.2 1.08 11.00 -0.07 0 100 160 345
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -8.29 5.20 39.5 0.94 10.97 -0.07 0 99 209 279
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 5.75 7.53 9.9 1.35 N/A 0.02 0 93 141 150
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.05 5.70 38.3 0.89 9.93 -0.07 0 100 313 635
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.53 5.65 38.5 0.88 10.08 -0.07 0 100 485 822
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 8.86 8.97 45.0 6.60 N/A 0.62 4 96 240 1,117
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -9.65 5.99 1.4 1.12 7.12 0.28 0 96 232 920
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -10.47 0.57 1.6 1.45 N/A 1.13 97 0 258 498
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -1.36 8.43 0.0 0.98 N/A 0.63 90 5 72 115
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 4.93 4.47 0.0 0.70 4.40 -0.03 0 100 261 428
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 3.38 4.70 11.9 0.69 7.44 -0.04 0 100 510 687
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -7.60 5.15 40.8 0.93 9.92 -0.06 0 100 636 1,266
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.03 5.58 38.8 0.95 8.71 -0.06 0 99 320 821
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.19 5.68 38.8 0.99 9.92 -0.06 0 100 178 280
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.45 4.73 38.1 0.94 8.75 -0.07 0 99 589 1,219
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.96 5.61 38.9 0.90 10.16 -0.08 0 100 468 692
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.05 5.58 39.6 0.98 8.60 -0.06 0 100 183 433
MVC MVC Capital Equity Focused BDC Tokarz Group -29.80 6.18 32.5 5.42 N/A 0.39 25 68 281 351
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.41 5.66 41.3 0.90 8.65 -0.05 0 100 628 1,013
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.65 5.51 41.7 0.91 9.17 -0.06 0 100 325 639
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -12.35 0.00 0.0 1.73 N/A 1.05 94 0 93 136
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -11.26 3.08 0.0 1.74 N/A 1.23 95 0 286 1,023
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.15 4.93 41.0 0.96 11.39 -0.06 0 100 334 642
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.47 5.83 38.1 0.88 9.97 -0.07 0 99 697 1,114
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.27 5.99 40.9 0.96 8.60 -0.05 0 100 205 365
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.00 5.65 39.0 0.89 9.91 -0.06 0 100 983 1,445
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -1.52 5.78 39.0 0.93 10.37 -0.07 0 99 227 300
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.16 4.97 39.8 0.92 10.99 -0.07 0 100 563 774
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 2.47 4.99 37.7 1.04 9.33 -0.07 0 100 67 108
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -6.72 4.37 42.0 1.18 5.15 -0.06 0 100 100 218
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.95 5.59 36.6 1.00 12.69 -0.08 0 100 2,269 3,244
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.85 5.49 38.0 1.01 13.09 -0.08 0 97 3,101 5,591
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.51 5.15 38.8 1.06 11.70 -0.05 0 100 472 700
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -2.13 4.54 38.9 1.17 11.94 -0.07 0 100 169 245
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.32 5.90 28.7 0.90 10.22 -0.06 0 100 573 1,417
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.74 5.28 29.4 0.95 9.66 -0.04 0 100 161 358
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -1.42 5.29 38.5 1.08 8.80 -0.09 0 100 292 587
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.07 4.16 40.6 1.37 9.10 -0.08 0 100 72 162
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -7.09 4.34 41.5 1.34 9.10 -0.08 0 100 85 191
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.29 3.94 0.0 0.57 8.49 -0.05 0 100 290 518
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 2.96 4.43 8.9 0.75 7.50 -0.04 0 100 55 78
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 2.97 11.24 37.8 1.38 2.64 0.67 0 98 595 2,507
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 2.15 11.18 38.1 1.35 2.64 0.67 0 98 450 1,681
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 5.06 11.71 22.4 1.58 N/A 1.69 99 1 207 882
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.93 5.45 38.0 0.99 12.51 -0.07 0 99 3,942 6,759
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.71 5.68 34.6 0.88 10.46 -0.05 1 99 376 1,046
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 18.45 9.44 39.4 15.03 N/A 0.57 35 65 247 3,181
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -8.33 9.01 0.0 1.01 N/A 0.81 69 28 1,377 3,078
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 1.55 2.31 25.7 1.00 4.06 N/A 0 100 84 233
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -12.24 10.87 23.2 2.12 2.96 0.55 58 42 404 2,438
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -11.03 7.24 32.3 1.19 5.60 0.49 0 98 264 693
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.43 4.80 36.6 0.90 6.94 -0.04 0 100 643 1,188
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -10.08 7.64 0.0 1.08 N/A 0.86 65 33 613 1,686
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.39 3.12 0.0 0.58 5.22 -0.04 0 98 130 219
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.18 3.81 36.8 0.82 8.19 -0.06 0 100 182 456
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -6.33 3.85 9.4 0.82 7.93 -0.02 0 98 25 43
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.21 4.28 38.9 1.17 10.56 -0.07 0 100 145 174
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.62 5.18 39.3 1.06 13.50 -0.08 0 100 751 1,158
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 7.67 9.32 46.1 4.83 N/A 0.68 10 90 1,025 6,856
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 4.39 4.08 6.0 0.71 7.27 -0.04 0 100 95 172
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -8.65 6.80 20.2 2.17 N/A 2.13 97 3 602 1,890
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 7.06 4.74 39.2 1.39 12.36 -0.05 0 100 84 74
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -6.13 4.75 37.7 1.11 11.68 -0.08 0 100 137 126
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.39 4.88 39.3 1.09 12.51 -0.05 0 99 341 525
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.90 6.04 34.7 1.03 10.98 -0.03 1 99 786 2,157
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.45 3.99 39.0 1.13 11.17 -0.07 0 100 245 405
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.10 3.81 2.7 0.57 7.96 -0.04 0 100 152 190
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 13.46 4.26 36.0 1.38 11.10 -0.07 0 100 33 32
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -0.33 3.88 4.3 0.91 8.21 -0.03 0 97 19 41
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -8.73 4.19 38.4 1.08 12.19 -0.05 0 100 259 294
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.78 5.24 40.5 1.02 13.40 -0.08 0 100 573 762
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.10 4.91 38.2 0.98 13.56 -0.06 0 100 1,275 1,543
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -9.93 9.13 30.8 1.37 N/A 0.74 59 40 277 1,206
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -1.00 6.85 36.7 1.59 0.60 0.16 1 93 270 989
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.78 4.68 39.2 1.14 12.80 -0.07 0 100 205 387
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 0.47 8.73 28.8 1.72 N/A 1.47 99 1 907 1,870
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.37 4.44 34.5 1.13 12.03 -0.08 0 100 155 170
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -11.52 4.70 38.9 1.07 12.50 -0.07 0 100 322 443
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -10.02 4.68 37.2 1.06 11.65 -0.08 0 100 309 352
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.63 3.90 0.9 0.49 7.42 -0.05 0 99 2,125 2,904
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.47 4.18 6.7 0.64 6.69 -0.05 0 100 246 467
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.25 5.81 39.0 1.01 13.98 -0.08 0 100 3,269 5,947
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 5.10 3.70 0.0 0.36 8.30 -0.05 0 97 96 137
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.39 5.07 39.0 1.01 12.17 -0.09 0 100 667 1,083
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.60 3.98 5.6 0.39 7.40 -0.04 0 99 56 65
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.96 3.80 1.3 0.27 7.55 -0.05 0 96 253 451
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.51 3.65 1.8 0.32 7.26 -0.05 0 94 261 382
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.89 3.55 0.5 0.34 7.73 -0.04 0 95 204 358
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.78 4.43 40.3 1.48 6.50 -0.07 0 100 34 64
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.11 4.01 0.0 0.79 7.42 -0.04 0 98 37 60
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.39 6.00 37.9 1.02 12.90 -0.08 0 100 2,247 5,025
OFS OFS Capital Corp Debt Focused BDC OFS Capital -5.74 9.63 50.4 9.15 N/A 0.49 6 94 200 2,050
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -51.32 5.44 48.1 5.83 N/A 0.74 0 72 61 174
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 5.01 5.19 14.5 0.72 9.82 -0.04 0 100 360 536
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.57 7.50 24.7 1.33 4.30 N/A 0 2 222 890
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 7.35 14.61 38.4 8.82 N/A -0.02 0 96 232 2,038
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.39 4.70 0.0 0.75 7.30 0.12 0 97 142 280
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -7.01 4.23 0.0 0.92 3.55 0.46 2 96 122 271
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -0.89 8.82 45.6 2.10 4.07 0.17 0 94 3,089 13,681
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.15 5.64 43.7 1.20 11.28 -0.09 0 100 277 461
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 6.54 8.93 45.9 1.56 3.49 0.08 0 96 117 555
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.61 8.03 21.2 0.92 4.27 0.18 0 98 589 1,942
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 18.26 5.49 41.8 1.17 10.28 -0.07 0 100 266 520
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.96 8.93 46.9 2.13 3.82 0.08 0 94 1,314 5,299
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 4.32 6.92 33.2 1.40 N/A 0.37 31 69 782 1,380
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -12.88 6.00 0.0 0.82 N/A 1.22 98 0 623 1,819
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 7.09 6.92 33.2 1.34 N/A 0.17 1 97 158 320
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 3.33 9.16 26.2 1.14 4.14 0.22 0 96 289 1,221
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark 0.43 8.08 38.5 2.98 N/A 0.65 2 95 456 2,626
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 2.45 9.17 24.0 1.09 3.75 0.20 0 95 605 2,136
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 5.40 7.01 33.2 1.38 N/A 0.13 1 96 147 220
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 77.39 8.87 39.6 1.97 1.49 0.81 0 86 120 1,008
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -8.66 9.88 31.2 2.07 N/A 0.33 35 63 133 542
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -4.70 6.02 31.5 1.33 0.21 0.04 1 94 310 981
PHF Pacholder Hi Yld Fd High Yield Bond Funds Taxable Bond Funds J.P. Morgan -0.50 3.76 28.5 2.33 N/A 0.36 1 98 104 306
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 28.99 10.99 25.0 0.87 4.14 0.21 0 92 873 4,312
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.21 7.77 28.4 1.00 3.27 0.32 1 99 314 1,077
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.67 0.00 0.0 0.46 N/A -0.26 0 0 2,225 5,261
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.38 6.57 9.3 1.00 1.28 0.27 0 96 269 631
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.49 8.72 40.2 1.75 3.72 0.22 0 96 372 1,825
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.74 5.32 41.3 1.18 10.42 -0.07 0 100 330 1,250
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.98 5.99 37.8 1.08 10.45 -0.08 0 100 752 1,722
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.95 5.40 20.2 0.86 8.79 -0.03 0 100 424 850
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.86 5.25 24.7 0.88 10.07 -0.06 0 100 501 981
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.54 5.81 39.0 1.15 10.14 -0.08 0 100 361 763
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.19 5.39 41.1 1.23 11.60 -0.11 0 100 94 198
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.03 5.26 44.1 1.28 12.51 -0.10 0 100 125 255
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -17.38 9.59 47.4 6.17 N/A 1.20 10 87 646 2,954
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -5.75 5.77 28.7 1.62 N/A 0.05 0 100 848 2,163
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -6.32 6.01 29.6 0.90 1.24 0.27 0 93 594 2,358
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -12.30 12.09 42.9 6.62 N/A 1.00 9 90 3,394 20,517
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 1.64 7.38 28.6 1.16 6.10 0.16 0 99 330 790
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott 0.00 0.00 0.0 0.70 N/A 0.10 0 0 966 3,220
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.44 9.59 45.5 0.83 4.44 0.21 0 93 1,066 4,165
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.29 5.21 43.2 1.45 12.16 -0.09 0 99 53 88
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 26.54 5.74 42.7 1.18 11.23 -0.08 0 100 220 490
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 4.09 6.19 0.0 0.93 N/A 1.02 100 0 795 2,934
RA Brkf Real Ast Incm Fd Mortgage Bond Funds Taxable Bond Funds Brookfield -8.33 10.14 23.8 1.03 1.61 N/A 8 92 937 2,342
RAND Rand Capital Corp Equity Focused BDC Rand Capital -43.73 0.00 19.2 5.41 N/A 0.00 18 82 32 36
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -17.48 0.00 20.9 10.84 N/A 0.07 34 44 6 17
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 28.17 8.63 27.8 0.97 4.33 0.06 0 97 332 1,407
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.36 7.67 0.0 0.85 N/A 0.56 77 20 349 1,199
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.27 1.48 7.4 1.57 N/A 0.91 94 0 115 185
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -16.68 6.22 28.0 1.75 N/A 0.81 72 28 195 497
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -3.93 8.39 0.0 1.69 N/A N/A 82 1 78 301
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.62 7.27 11.0 1.02 N/A 1.14 89 0 366 976
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.20 7.38 25.0 1.03 N/A 0.53 47 52 1,068 2,178
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.15 7.70 23.9 1.24 N/A 0.76 80 18 1,465 3,742
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.35 7.20 5.1 0.62 N/A 1.14 94 0 1,333 3,129
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -0.86 8.45 58.7 14.10 N/A 0.47 4 90 129 591
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.30 4.46 26.1 0.95 7.20 -0.06 0 100 144 248
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -9.47 8.71 23.9 1.18 N/A 1.13 88 7 283 773
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital 1.59 9.67 51.6 8.55 N/A 0.66 4 96 216 1,731
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.32 0.82 0.0 1.48 N/A 1.03 99 0 93 264
SLRC Solar Capital Debt Focused BDC Solar Capital 0.78 7.30 20.9 5.40 N/A 0.57 29 51 919 2,446
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -6.02 7.81 26.3 2.43 N/A 2.27 100 0 236 818
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -11.27 3.66 0.0 0.91 1.60 0.66 57 36 372 810
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.01 3.86 29.6 1.83 N/A 0.58 80 5 142 225
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.52 0.00 0.0 1.09 N/A 0.60 0 0 110 254
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.44 6.11 0.0 0.92 N/A 0.84 100 0 255 879
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -13.30 5.38 17.2 3.29 N/A 1.83 89 11 25 140
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -8.55 8.17 34.0 2.03 N/A 1.70 100 0 98 313
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 10.55 7.99 0.0 1.17 N/A 1.26 98 0 322 1,675
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 2.38 8.19 17.0 1.49 N/A 0.68 15 58 269 974
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -57.56 0.00 0.0 2.71 N/A 0.70 17 79 149 143
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -10.25 2.60 0.0 1.19 N/A 0.67 96 1 353 771
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -6.49 9.17 21.1 1.86 N/A 1.13 74 26 116 389
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital 19.75 9.83 40.5 3.56 N/A 1.26 11 89 729 6,416
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 14.21 8.45 43.6 5.91 N/A 0.56 5 92 877 4,062
TCRD THL Credit Debt Focused BDC THL Credit -15.29 10.89 44.0 6.44 N/A 0.98 20 79 386 1,236
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.46 2.22 0.0 1.35 N/A 0.98 100 0 761 967
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -11.61 3.74 0.0 1.04 1.81 0.41 0 75 620 1,982
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.14 7.82 23.1 1.50 N/A 0.93 81 17 822 2,148
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -4.81 9.68 21.4 1.47 N/A N/A 81 16 469 1,433
TICC TICC Capital Corp Debt Focused BDC TICC Management -3.98 11.07 33.0 5.04 N/A 0.89 1 97 388 2,527
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -3.24 1.34 0.0 1.48 N/A 0.98 98 0 42 252
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason 0.43 6.98 32.3 1.54 N/A 0.12 2 98 115 336
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 1.12 10.64 31.0 7.32 N/A 1.06 2 88 214 1,649
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -6.22 6.77 23.4 1.54 N/A 1.04 47 53 164 500
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -7.23 3.99 0.0 0.84 1.79 0.03 1 92 284 428
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -2.56 6.90 27.3 2.09 4.88 0.09 0 97 139 593
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 29.24 7.53 37.6 6.51 N/A 0.46 0 99 962 4,206
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.91 1.44 0.0 1.06 N/A 0.67 95 0 116 182
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -5.67 7.97 22.5 1.63 N/A 2.08 97 3 217 652
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -36.21 0.00 0.0 6.74 N/A -0.14 93 7 75 150
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -10.39 0.00 0.0 1.99 N/A 0.87 99 0 178 223
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -12.88 4.17 2.4 0.49 N/A 0.83 68 31 1,568 1,780
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 11.36 8.05 27.1 1.83 N/A 1.70 99 1 1,433 4,490
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -13.43 9.27 0.8 1.07 N/A 1.13 95 0 1,228 3,713
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -8.55 6.99 29.4 1.43 N/A 0.81 80 18 2,145 4,216
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.35 5.46 22.1 1.14 N/A 0.73 96 0 1,192 2,981
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -3.41 4.24 0.0 0.54 7.22 0.02 0 98 230 665
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -1.91 4.84 29.3 0.91 5.22 -0.07 0 100 73 65
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.95 5.10 38.0 0.82 11.19 -0.08 0 100 647 1,014
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -8.36 4.48 31.7 0.90 4.57 -0.07 0 99 66 159
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -1.73 10.97 26.3 1.76 4.70 0.39 0 100 196 1,346
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.46 5.79 43.0 1.02 10.88 -0.07 0 100 764 1,533
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.30 5.73 43.0 1.00 11.31 -0.08 0 100 543 1,077
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.62 5.81 40.0 0.98 10.83 -0.06 0 100 752 1,686
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -9.95 6.83 26.6 1.14 4.27 0.38 0 96 133 324
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -0.68 3.91 31.2 0.81 4.84 -0.06 0 99 169 173
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.67 5.85 42.0 0.97 11.07 -0.07 0 100 918 1,828
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -12.30 5.07 39.0 0.95 11.25 -0.06 0 100 335 517
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -7.08 6.98 31.1 1.94 N/A 0.15 4 92 974 3,465
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -7.49 5.04 41.0 0.97 11.95 -0.06 0 100 286 474
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -4.49 6.03 28.4 1.58 N/A 0.13 3 93 882 2,283
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.95 6.38 25.7 0.96 7.90 0.23 0 100 171 538
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 2.97 9.99 41.9 7.35 N/A 0.43 7 93 253 629
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.61 3.65 28.5 0.96 6.00 0.05 0 97 374 635
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.83 3.89 27.9 1.00 6.00 0.09 0 98 771 1,339
XRDC Crossroads Capital Equity Focused BDC Crossroads Capital -24.32 0.00 0.0 6.98 N/A 0.83 0 100 28 72
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -9.55 11.91 26.6 1.62 3.92 1.08 59 36 304 1,441
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -3.02 10.84 26.9 1.34 5.57 0.72 56 36 331 1,757

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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