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 April 28, 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 1.53 9.76 32.1 5.98 N/A 0.79 7 93 185 823
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -9.50 0.74 0.0 1.55 N/A 0.86 98 0 143 353
ACP Avenue Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Avenue Capital -7.94 10.18 29.4 2.33 N/A 0.38 2 93 201 1,370
ACSF American Capital Sr Flt Debt Focused BDC American Capital -2.05 8.69 40.8 2.53 N/A 0.78 0 100 137 939
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -6.25 9.69 31.8 1.71 0.09 N/A 34 64 227 972
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -15.51 7.05 0.0 0.64 N/A 1.02 96 2 1,654 2,208
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.55 4.59 41.2 0.97 5.44 -0.14 0 99 423 1,126
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -3.80 6.19 33.3 2.17 3.19 0.09 0 100 283 1,129
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -7.58 9.07 41.0 2.17 N/A 0.85 14 81 217 1,081
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -8.29 7.75 9.2 1.13 N/A 1.02 96 0 138 652
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -5.20 7.96 35.4 2.30 3.21 0.18 0 100 253 1,338
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -1.02 8.84 40.0 4.38 N/A 1.05 14 81 1,507 7,034
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -10.07 4.18 40.7 1.30 5.42 -0.11 0 100 129 395
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.83 8.00 11.0 1.15 N/A 1.01 95 0 1,029 3,083
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -6.48 1.79 0.0 2.11 N/A 1.15 81 13 136 158
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.24 0.92 0.0 1.23 N/A 1.17 98 0 246 412
ARCC Ares Capital Corp Debt Focused BDC Ares 6.99 8.64 41.9 5.88 N/A 0.80 7 93 7,007 39,265
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -8.78 7.59 30.6 2.34 1.54 0.22 1 99 409 1,880
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -15.33 0.50 0.0 1.30 N/A 0.20 99 0 272 1,115
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -9.02 8.62 6.8 1.35 N/A 1.20 91 0 134 357
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -8.31 7.09 39.3 1.52 5.00 0.82 5 90 409 1,589
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -8.08 6.53 49.2 0.98 5.73 0.27 1 98 1,205 2,665
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -10.72 9.87 7.3 1.24 N/A 1.00 100 0 582 3,181
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.06 5.61 39.7 1.01 9.66 -0.07 0 100 135 369
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -5.89 7.41 30.7 3.74 N/A 0.01 25 74 139 263
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.12 5.85 41.1 1.11 8.61 -0.06 0 100 147 305
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.74 5.02 39.6 1.16 13.63 -0.09 0 99 166 382
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -0.66 6.98 36.0 0.92 14.41 -0.08 0 100 1,303 3,433
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.89 5.96 20.0 1.12 1.50 0.56 1 99 120 301
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.24 7.21 0.0 1.08 N/A 1.21 99 0 943 2,771
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -7.25 6.44 0.0 0.85 N/A 0.83 102 0 1,767 4,058
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.69 5.57 42.7 1.04 10.86 -0.07 0 99 638 1,530
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock 0.00 2.46 0.0 0.65 2.57 -0.04 0 98 84 81
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -3.97 4.96 40.6 1.16 11.45 -0.09 0 97 77 132
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -5.68 5.00 41.4 1.08 9.46 -0.06 0 100 483 1,113
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -4.51 7.73 36.0 1.98 0.74 0.21 1 99 762 3,601
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -7.03 9.22 25.3 1.23 2.04 0.24 0 100 431 1,660
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 1.62 5.98 N/A N/A N/A N/A N/A N/A 218 412
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.57 6.87 0.0 1.24 N/A 1.27 100 0 442 1,276
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock 1.24 4.77 28.9 1.16 0.54 0.07 0 98 343 1,183
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -4.13 7.50 34.4 1.82 0.75 0.17 0 100 218 1,158
BGY BR Intl Gwth & Incm Tr Global Equity Non U.S. Equity Funds BlackRock -9.04 7.55 0.0 1.02 N/A 0.83 96 2 730 2,362
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.91 5.70 29.6 0.78 8.02 0.02 0 99 785 1,495
BHL BR Defin Opp Cr Tr Loan Participation Taxable Bond Funds BlackRock -0.36 4.45 6.0 1.56 0.32 0.07 0 100 125 234
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 3.97 4.66 39.8 1.30 9.09 -0.05 0 99 25 54
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.36 4.31 4.2 1.37 N/A 0.94 98 0 1,200 1,827
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.26 7.79 40.0 1.43 3.40 0.18 0 99 732 2,091
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock 1.00 2.01 0.0 0.53 1.12 -0.02 0 97 96 133
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -10.72 9.82 35.1 4.10 N/A 0.93 11 89 598 2,346
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.90 3.42 4.6 0.66 3.35 -0.04 0 100 316 570
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.20 5.10 38.9 0.88 13.31 -0.09 0 98 264 639
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -7.69 5.10 31.9 0.89 3.52 -0.04 0 99 432 645
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.47 5.88 41.8 0.98 10.11 -0.06 0 99 351 741
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.27 1.33 0.0 0.59 1.63 -0.02 0 98 54 83
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -1.96 4.91 39.8 1.41 11.24 -0.08 0 100 36 65
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.21 6.65 30.6 0.89 3.36 0.17 0 100 626 1,600
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 2.01 6.86 0.0 1.14 N/A 0.74 97 0 304 943
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 1.59 5.44 40.0 1.16 10.89 -0.08 0 99 116 187
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.47 4.89 39.8 1.12 11.09 -0.08 0 100 192 324
BOE BR Glbl Opp Eq Tr Covered Call Funds Specialty Equity Funds BlackRock -8.57 7.19 0.0 1.05 N/A 0.87 97 3 988 2,957
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.27 1.75 1.6 0.49 1.31 -0.02 0 100 240 521
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.10 4.95 39.6 1.41 11.91 -0.09 0 100 44 61
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.80 5.71 41.9 1.15 11.01 -0.07 0 100 104 238
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.45 4.68 39.1 1.12 10.88 -0.08 0 99 96 174
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 3.96 6.33 32.8 1.94 0.38 0.11 0 100 269 1,237
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -7.46 5.56 0.0 0.90 N/A 1.01 96 4 523 2,041
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.97 5.61 39.7 1.15 11.70 -0.07 0 100 165 454
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 1.97 4.20 14.7 1.58 N/A 1.02 89 11 643 2,856
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.29 4.17 36.4 0.67 13.20 -0.11 0 97 1,644 2,867
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.46 6.31 23.8 0.95 5.62 0.13 0 99 1,574 2,718
BUI BR Util & Infra Tr Utilities Funds Specialty Equity Funds BlackRock 0.49 7.03 0.0 1.13 N/A 0.61 100 0 348 1,040
BWG LM BW Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -12.15 8.29 33.2 1.72 15.30 0.63 1 89 311 1,276
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 0.00 6.56 0.0 0.93 N/A 0.61 98 0 1,444 3,179
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.56 5.62 39.6 0.95 10.11 -0.08 0 99 394 622
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -3.53 3.92 36.7 1.39 10.92 -0.08 0 97 31 40
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.25 4.07 0.0 1.82 N/A 0.99 99 0 505 1,808
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -8.36 8.20 26.1 1.44 N/A 2.51 98 0 624 1,694
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -7.44 4.93 42.0 1.33 10.60 -0.08 0 99 34 71
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -4.26 10.25 28.3 1.52 4.10 0.75 0 98 498 1,708
CEE Ctrl Euro, Russia & Turkey Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.75 1.48 0.0 1.34 N/A 1.30 86 5 185 444
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -7.77 0.08 0.0 0.34 N/A -0.06 0 0 3,444 10,206
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -2.42 8.40 28.0 1.49 N/A 1.75 100 0 1,214 3,110
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 1.48 10.11 34.4 2.06 N/A 1.85 98 1 253 1,266
CET Ctrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -13.91 1.44 0.0 0.88 N/A 0.95 93 0 721 915
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.45 4.19 38.3 1.56 7.00 -0.05 0 100 101 301
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.87 9.84 28.4 1.62 3.40 1.05 52 45 106 614
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -12.30 7.93 0.0 2.40 N/A 0.82 95 5 75 216
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 1.52 10.05 28.1 1.24 4.00 0.66 0 98 782 3,571
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.52 2.66 0.0 1.51 N/A 1.14 97 1 306 606
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -5.40 10.21 29.2 1.54 3.80 1.05 49 46 513 2,445
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.02 10.30 28.3 1.25 4.00 0.67 1 98 854 3,077
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -6.29 10.03 28.3 1.34 5.20 0.40 0 94 59 329
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -6.38 6.70 0.0 0.95 N/A 0.90 98 0 699 2,524
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -5.59 7.81 5.7 0.73 2.75 0.21 0 90 187 425
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 24.50 16.74 0.0 1.25 N/A 0.99 98 0 384 4,921
CMFN CM Finance Debt Focused BDC CM Investment -16.74 9.90 39.9 7.00 N/A 0.66 0 100 166 308
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -3.35 5.84 36.0 1.29 9.00 -0.03 0 99 135 232
CPTA Capitala Finance Corp Debt Focused BDC Capitala -10.26 11.01 55.0 7.77 N/A 0.61 11 89 251 1,334
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 26.71 16.64 0.0 1.33 N/A 0.89 98 0 170 2,824
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -5.26 8.59 26.7 1.49 4.30 1.09 59 36 1,880 4,048
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -9.28 4.69 4.8 4.46 N/A 0.48 36 64 285 470
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -6.79 8.53 25.6 1.44 N/A 2.26 98 0 560 1,621
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -11.82 1.88 0.0 3.59 N/A 1.19 93 0 50 152
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -4.33 5.83 38.0 1.43 8.80 -0.03 0 99 167 397
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -4.97 4.83 31.8 1.16 10.70 -0.07 0 100 121 194
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 9.73 8.23 16.1 1.45 5.40 -0.16 0 99 330 1,791
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.25 4.62 30.6 1.36 N/A 0.99 62 36 93 201
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -9.85 5.64 30.7 1.71 N/A 0.88 48 49 196 628
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.93 7.56 33.3 1.10 N/A 0.17 2 96 496 1,738
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -2.51 9.11 31.4 1.29 3.49 0.42 1 99 260 846
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -3.85 5.49 29.0 1.47 5.08 0.36 0 100 233 457
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.72 9.53 29.0 1.29 2.77 0.34 0 96 279 1,002
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -5.77 6.32 0.0 0.93 N/A 0.82 99 0 619 1,540
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -6.81 4.94 31.7 1.10 8.30 -0.10 0 100 254 773
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -3.44 5.48 33.6 1.09 6.41 -0.08 0 100 193 424
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 18.39 11.29 32.0 2.14 4.70 -0.05 0 99 220 1,660
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -17.67 4.91 3.7 1.46 N/A 1.06 97 3 158 640
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 10.79 7.10 26.8 1.04 4.20 0.66 86 14 2,814 3,360
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.73 8.29 26.5 1.49 N/A 1.14 100 0 709 2,001
DRA Divr Real Asset Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.97 7.63 31.8 1.54 3.82 0.48 42 57 342 1,045
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 1.04 11.37 31.0 1.97 N/A 2.47 99 0 200 898
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -4.55 8.75 27.5 1.69 5.40 0.28 0 99 2,185 8,718
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 0.12 5.94 31.6 0.90 7.92 -0.07 0 100 412 697
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.73 7.03 29.9 0.83 3.14 0.24 3 97 775 2,161
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -3.99 4.02 33.1 1.13 6.96 -0.08 0 100 132 279
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -6.46 6.47 31.0 1.01 3.30 -0.04 0 100 272 301
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -7.20 8.31 26.1 0.72 3.70 0.34 0 95 658 2,342
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 15.82 12.10 34.0 7.22 N/A 0.06 0 100 282 1,762
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.37 4.89 0.0 1.10 N/A 0.67 27 73 128 308
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -10.02 8.61 34.4 1.76 7.12 0.65 0 97 589 2,118
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 9.70 13.17 26.0 1.77 3.38 0.74 1 99 238 1,509
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 3.59 11.44 25.7 1.95 3.36 0.81 4 96 147 844
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.09 0.86 0.0 1.54 N/A 0.74 98 0 80 103
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -4.06 5.36 34.0 1.54 0.44 0.18 3 96 137 738
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -1.91 5.63 34.5 1.30 0.52 0.12 2 97 560 1,985
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.51 5.22 34.7 1.32 N/A 0.11 2 97 620 1,798
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.48 3.71 20.0 0.92 2.63 -0.01 0 97 91 127
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -13.27 5.81 24.8 2.21 N/A N/A 64 36 142 324
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.95 8.76 25.2 1.25 6.90 0.40 1 98 510 1,576
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.51 5.94 N/A 1.00 1.99 N/A 0 96 222 677
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.33 4.50 40.0 1.28 7.80 -0.08 0 100 50 121
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.43 5.13 40.2 1.05 8.10 -0.08 0 100 926 1,585
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -6.98 4.66 35.3 1.30 7.70 -0.12 0 100 35 50
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -7.42 4.98 37.6 1.31 6.80 -0.10 0 100 42 74
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.73 4.81 39.6 1.12 6.60 -0.10 0 100 135 359
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -11.55 7.64 22.1 1.25 7.20 0.31 0 97 1,078 3,005
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.92 1.37 0.0 1.38 N/A 1.20 91 5 284 920
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -11.64 3.90 37.2 1.89 7.60 -0.06 0 100 30 34
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.40 4.95 39.1 1.36 8.90 -0.13 0 100 37 124
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -6.28 9.43 28.3 1.49 N/A 2.20 99 0 452 1,399
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.22 4.99 40.6 1.18 7.20 -0.07 0 100 211 303
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -8.97 9.02 0.0 1.09 N/A 0.67 76 16 299 998
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.22 7.72 0.0 1.12 N/A 0.98 98 0 555 1,463
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -4.26 7.42 0.0 1.11 N/A 1.07 97 0 705 1,843
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.55 4.77 11.2 0.76 5.20 -0.05 0 100 331 724
EQS Equus Total Return Equity Focused BDC Equus -14.84 0.00 41.0 8.86 N/A 0.19 45 5 43 52
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -5.68 9.33 27.5 0.95 3.10 0.31 0 96 593 1,505
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 1.24 6.89 16.2 0.98 3.60 0.44 56 35 119 270
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.04 7.78 0.0 1.12 N/A 0.81 100 0 392 1,066
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.62 7.34 24.2 1.24 N/A 1.12 80 17 1,312 3,000
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.00 9.81 0.0 1.11 N/A 0.64 99 0 637 2,947
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 0.64 9.11 26.5 1.32 N/A 1.13 78 20 342 1,195
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 7.99 8.55 0.0 1.09 N/A 0.87 100 0 921 2,342
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 0.27 9.70 0.0 1.10 N/A 0.85 100 0 1,195 3,733
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.74 4.20 37.9 1.06 10.70 -0.13 0 100 221 645
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.92 8.97 0.0 1.08 N/A 0.93 100 0 1,754 5,260
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.04 5.23 35.0 1.89 0.34 0.12 2 97 272 694
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -6.99 6.45 41.3 1.53 2.00 0.08 0 91 274 673
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.82 4.53 38.4 1.65 6.50 -0.04 0 100 62 144
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -6.08 5.05 43.2 1.13 6.90 -0.06 0 100 264 677
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.05 5.43 41.3 1.38 11.30 -0.09 0 100 313 812
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -8.51 4.44 36.2 1.70 6.90 -0.07 0 100 43 39
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.47 4.31 37.3 1.82 6.30 -0.05 0 100 36 58
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.20 7.98 21.3 1.17 N/A 0.92 72 26 1,624 3,339
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -7.11 6.85 35.7 1.33 3.34 0.20 1 97 1,765 4,605
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.05 4.65 39.1 1.59 6.70 -0.05 0 100 78 156
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -10.72 10.32 0.0 1.44 3.53 -0.06 0 99 123 403
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -5.16 10.34 0.0 1.08 N/A 0.92 98 0 2,804 9,746
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -7.54 7.64 27.6 1.71 N/A 0.36 0 100 220 484
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -8.42 8.40 29.4 1.08 N/A 0.24 0 100 1,383 2,826
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -6.20 9.74 28.3 1.90 N/A 0.26 0 91 80 206
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -4.00 5.82 30.9 1.31 N/A 0.06 0 100 380 1,170
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -6.88 8.13 N/A 1.59 N/A N/A 101 0 331 1,373
FDUS Fidus Investment Corp Debt Focused BDC Fidus 13.77 8.70 37.4 8.82 N/A 0.81 14 86 354 1,882
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 4.12 8.65 25.3 1.47 N/A 1.34 100 0 719 1,945
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 6.49 8.52 26.0 1.51 N/A 1.10 100 0 496 1,786
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -7.39 8.59 6.1 1.66 N/A 0.79 41 59 91 430
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -7.88 6.79 0.0 1.13 N/A 0.96 100 0 319 694
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 4.77 7.36 33.6 0.89 N/A 0.13 0 97 877 2,045
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -1.31 9.32 19.4 1.54 N/A 1.01 100 0 109 496
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -6.49 7.97 27.3 1.61 3.37 0.36 1 99 119 471
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -3.30 6.82 26.4 1.54 N/A 1.22 100 0 351 1,272
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust 0.91 5.02 26.6 1.43 N/A N/A N/A N/A 354 707
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.94 7.44 33.6 1.30 N/A 0.13 0 97 211 776
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.04 5.18 36.9 1.04 6.90 -0.07 0 99 92 235
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim 3.45 11.05 26.6 1.60 N/A 1.70 99 0 511 1,944
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -8.84 5.52 0.0 1.43 1.74 0.00 0 92 65 84
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -5.50 7.99 0.0 0.95 N/A 0.76 97 0 376 1,223
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -3.40 7.75 30.7 1.34 3.97 0.18 0 100 1,485 4,027
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 2.01 9.19 25.1 1.27 N/A 1.37 100 0 325 1,265
FPT Fed Prmr Imd Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -5.46 4.05 38.5 1.03 5.80 -0.07 0 99 98 189
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -3.73 5.07 29.1 1.14 0.52 0.07 0 99 559 2,318
FSC Fifth St Fin Corp Debt Focused BDC Fifth Street -37.21 1.74 49.4 5.60 N/A 0.89 6 85 1,030 6,277
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -4.63 8.60 21.0 1.14 4.94 0.29 0 100 639 1,990
FSFR Fifth St Sr Flt Rt Corp Debt Focused BDC Fifth Street -24.95 27.98 42.3 3.99 N/A 0.94 0 93 320 2,316
FSIC FS Investment Corp Debt Focused BDC FB Income 3.08 9.19 41.1 6.86 N/A 0.84 11 94 2,302 10,905
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -10.67 5.33 23.0 1.10 3.82 0.49 32 67 203 304
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.29 10.83 33.4 1.12 2.57 0.22 0 95 292 1,768
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.41 5.31 8.7 1.20 N/A 1.17 84 9 208 217
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -34.41 0.55 15.1 2.68 N/A 1.19 98 1 7 5
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -0.81 9.76 24.0 1.43 N/A 1.21 96 4 1,359 2,518
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -1.43 7.93 37.7 6.16 N/A 0.78 5 95 297 1,567
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.23 1.44 15.7 1.27 N/A 1.11 88 0 1,096 1,374
GARS Garrison Capital Debt Focused BDC Garrison Capital -21.26 11.45 50.5 4.86 N/A 0.39 3 97 199 402
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -1.08 6.58 24.7 1.00 7.67 -0.07 0 100 404 1,193
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 29.03 6.30 50.1 4.25 N/A 0.35 9 87 897 4,897
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.89 0.87 0.0 1.88 N/A 1.01 98 0 106 240
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -8.55 8.15 24.0 1.63 N/A 0.96 30 70 77 229
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -15.94 6.42 39.8 2.92 N/A 0.33 62 38 216 416
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.37 7.65 22.9 1.24 6.50 0.24 0 100 284 575
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.49 6.15 23.0 1.35 N/A 1.22 92 8 1,893 3,739
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -16.49 8.82 14.6 4.52 N/A N/A 0 100 170 281
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.94 7.96 32.5 1.75 N/A 2.34 100 0 661 2,333
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.27 3.82 5.4 1.21 N/A 0.94 90 10 279 324
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -6.74 5.56 26.3 1.31 1.40 0.11 0 100 84 154
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 2.91 9.31 30.6 1.84 2.05 0.24 2 98 155 555
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.50 10.43 10.0 1.39 N/A 0.58 72 27 754 3,649
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -6.01 0.00 41.0 1.73 N/A N/A 36 64 31 2
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -6.31 9.80 14.0 1.43 N/A 1.08 89 11 220 661
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.36 1.68 22.0 1.72 N/A 0.65 92 8 107 194
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -8.21 7.89 29.3 1.36 2.50 0.17 0 100 678 2,240
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.04 3.03 0.0 0.68 0.42 0.54 0 72 1,014 1,924
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 17.46 8.55 28.7 5.44 N/A 1.09 4 96 213 1,703
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -6.25 9.69 36.6 2.73 N/A 0.54 57 42 586 2,304
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -4.81 9.23 35.7 2.59 N/A 0.61 63 24 238 762
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -11.32 6.38 37.0 1.22 N/A 0.99 86 14 87 268
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -3.50 8.98 36.1 2.09 N/A 0.57 52 47 149 477
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.64 7.97 31.7 1.80 N/A 2.05 100 0 501 1,398
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -1.82 8.53 0.0 1.45 N/A 0.56 87 13 149 496
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 6.19 10.44 28.4 1.62 N/A 0.22 0 95 388 1,789
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -3.79 11.47 30.4 1.46 N/A 1.10 101 0 418 1,285
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -10.29 1.46 0.0 1.41 N/A 0.79 81 0 31 54
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.45 1.34 0.0 2.12 N/A 1.08 94 5 44 59
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.89 5.08 23.0 1.63 N/A 0.80 95 5 230 504
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 36.54 7.20 41.8 4.71 N/A 0.47 7 93 665 4,015
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -48.96 0.00 22.4 -7.29 N/A 1.03 31 69 192 526
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 22.04 8.96 30.0 1.76 N/A 0.62 87 19 238 486
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -2.60 10.00 37.9 8.48 N/A 0.39 3 97 89 503
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.11 8.94 0.0 1.14 N/A 0.70 82 15 212 600
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.33 10.20 17.5 1.75 N/A 1.30 98 0 177 950
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.43 7.00 0.0 0.97 4.60 0.29 2 96 730 2,134
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -4.63 8.49 26.6 1.23 6.20 0.42 2 96 671 1,646
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -5.49 8.26 27.9 1.45 2.66 0.16 0 98 147 503
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.09 7.79 34.5 1.24 N/A 0.22 6 93 458 846
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 0.82 7.64 34.3 1.23 N/A 0.21 6 93 567 1,079
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -1.46 7.75 34.1 1.23 N/A 0.24 6 94 606 1,194
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla 0.16 7.12 0.0 1.10 N/A 1.02 91 4 984 2,996
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -1.58 7.02 0.0 1.27 N/A 1.11 87 9 432 1,658
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon -5.79 10.54 40.0 4.67 N/A 1.00 4 96 139 772
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -0.15 6.34 32.3 1.19 N/A 0.46 44 55 925 2,005
HTGC Hercules Capital Debt Focused BDC Hercules 56.77 7.99 44.7 6.54 N/A 0.79 4 96 820 7,674
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 5.56 9.45 0.0 1.32 N/A 0.72 96 0 97 484
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -6.21 7.56 28.0 1.26 3.79 0.36 1 99 237 458
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.99 7.76 0.0 0.90 4.40 0.30 2 96 385 1,206
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.62 7.45 27.1 1.04 4.94 0.39 5 95 1,543 5,000
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.06 8.09 0.0 1.35 N/A 1.22 96 3 136 599
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -3.26 10.26 0.0 1.64 N/A 1.37 98 0 147 436
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -5.88 3.32 0.0 0.73 6.51 0.08 0 98 172 217
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -4.45 7.72 0.0 1.22 N/A 0.87 99 0 303 1,375
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.93 0.41 0.0 1.64 N/A 0.97 99 0 77 139
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.69 6.46 0.0 1.33 N/A 0.80 100 0 830 2,833
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -9.47 8.48 0.0 0.99 N/A 0.84 97 0 215 834
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -7.64 9.76 0.0 1.23 N/A 0.90 95 0 788 2,731
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.77 5.25 0.0 0.79 7.00 0.11 1 97 224 746
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -11.45 7.83 17.0 1.09 N/A 0.81 81 19 1,009 2,960
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -9.09 8.71 0.0 1.43 N/A 1.20 89 10 178 639
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.50 5.96 0.0 N/A N/A N/A N/A N/A 216 499
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya 1.59 8.86 0.0 1.25 N/A 1.03 97 1 58 262
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.19 3.43 0.0 1.38 N/A 0.80 94 0 527 940
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.35 5.00 37.0 0.88 11.91 -0.09 0 100 755 2,107
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -8.90 8.88 22.5 1.60 N/A 0.88 92 7 237 816
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.84 7.27 26.9 1.85 N/A 1.50 97 3 211 1,395
INSI Cutwater Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.97 4.13 28.8 0.74 6.45 0.04 0 99 223 408
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.42 5.25 37.0 0.57 11.35 -0.09 0 100 713 1,327
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -4.94 7.52 0.0 1.78 N/A 0.49 99 0 78 218
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -2.76 10.24 0.0 1.25 N/A 1.14 99 0 147 627
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -7.56 7.92 26.9 1.17 2.40 0.17 0 98 559 2,178
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -11.65 4.48 0.0 1.53 N/A 0.51 98 0 83 163
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -4.41 9.24 31.4 1.57 N/A 0.50 0 100 270 1,173
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -5.70 7.79 0.0 1.02 N/A 0.86 98 0 242 673
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.32 5.56 0.0 1.03 N/A N/A N/A N/A 253 1,319
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -4.68 8.83 31.0 1.54 N/A 0.75 48 51 253 834
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.30 3.86 0.0 0.92 N/A 0.90 99 0 122 183
JFC JPMorgan China Region Fd Asian Equity Funds Non U.S. Equity Funds JF International -3.49 1.81 7.3 2.29 N/A 1.24 100 0 128 775
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -1.10 6.93 36.7 1.49 0.58 0.17 2 95 653 4,439
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -9.51 8.60 29.1 1.34 4.98 0.50 0 99 430 1,417
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.10 5.32 23.7 0.98 1.82 N/A 0 100 298 745
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.59 5.94 25.2 1.01 N/A N/A 0 100 568 1,112
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.00 5.88 24.5 0.99 2.59 N/A 0 100 279 457
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.81 7.37 35.4 1.16 N/A 0.37 0 99 162 312
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.15 5.54 34.1 1.02 N/A 0.07 1 99 179 184
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.11 6.56 24.1 1.06 2.95 N/A 0 99 139 399
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.74 5.46 27.6 1.62 4.29 0.00 0 96 412 785
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 0.60 10.03 25.2 1.51 N/A 2.11 100 0 528 1,950
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 2.85 9.73 25.5 1.65 N/A 2.34 97 0 125 602
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -6.26 5.65 29.2 1.16 4.37 0.10 0 99 77 104
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -4.05 5.64 28.7 1.83 4.24 0.00 0 97 122 212
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.06 3.16 0.0 1.11 N/A 0.49 100 0 349 370
JPC Nuv Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.61 7.57 28.4 1.23 6.06 0.26 4 96 1,031 3,286
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.23 7.23 28.3 1.27 7.01 0.17 0 100 576 1,318
JPS Nuv Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.18 7.54 32.0 1.27 6.38 0.18 1 96 2,056 4,321
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 1.43 6.01 N/A 1.23 N/A N/A N/A N/A 171 597
JPW Nuv Flex Inv Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Nuveen -6.77 7.82 28.4 1.45 7.44 0.58 17 83 69 212
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.74 7.11 35.7 1.35 1.08 0.23 4 90 1,276 4,351
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.93 7.48 28.3 1.85 7.05 0.67 44 56 187 558
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen 1.45 7.09 36.4 1.52 0.58 0.16 1 95 459 2,286
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -0.53 8.83 30.6 1.32 N/A 0.69 60 40 329 1,026
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -0.17 7.01 36.8 1.61 0.46 0.13 0 97 184 832
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -6.97 7.91 29.5 1.63 N/A 1.09 65 35 187 497
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -6.74 8.01 30.9 1.63 N/A 0.97 71 24 241 683
KCAP KCAP Financial Debt Focused BDC KCAP Financial -25.95 12.37 46.0 3.60 N/A 1.64 12 80 195 628
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -4.16 8.47 31.7 2.60 N/A 1.44 100 0 211 1,146
KEF Korea Eq Fd Asian Equity Funds Non U.S. Equity Funds Nomura -3.14 2.41 0.0 1.84 N/A 0.76 99 0 90 688
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.02 0.71 0.0 1.20 N/A 1.14 99 0 279 737
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR -5.13 8.63 27.3 2.18 2.81 0.31 4 96 279 1,070
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -7.30 8.75 28.0 2.30 N/A 2.40 86 14 380 1,550
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.59 4.78 27.1 1.09 4.04 0.25 0 98 208 387
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 2.35 5.46 40.1 1.12 7.64 -0.06 0 100 138 232
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -5.32 3.91 28.2 1.59 4.05 0.24 0 96 56 131
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche 5.81 6.32 39.9 0.87 7.37 -0.06 0 100 496 1,262
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -5.45 8.23 28.7 2.20 N/A 2.41 87 13 470 1,481
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 1.27 9.02 32.7 2.80 N/A 1.85 100 0 2,247 7,309
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.64 1.26 0.0 1.37 N/A 1.25 80 19 197 299
LBF Deutsche Glbl Hi Incm Fd Emerging Market Income Taxable Bond Funds Deutsche -2.39 4.34 30.8 1.96 5.61 0.30 0 100 57 83
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -7.83 9.64 28.2 1.98 N/A 0.71 4 91 129 252
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -11.19 0.65 0.0 1.37 N/A 1.33 98 0 81 156
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -2.14 7.19 29.3 1.15 4.90 0.19 0 99 767 1,865
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 1.63 5.91 35.0 0.91 7.74 -0.07 0 100 532 898
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.60 6.29 27.3 1.34 N/A 1.21 83 13 168 379
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.63 6.72 26.6 1.72 N/A 1.19 84 15 81 219
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -7.36 4.01 36.1 1.44 8.30 -0.13 0 100 27 61
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 81.18 5.54 40.8 2.78 N/A 0.87 24 76 1,222 10,113
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -5.71 5.08 34.6 1.07 9.24 -0.08 0 99 283 1,163
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -2.91 5.19 39.8 0.91 9.88 -0.07 0 100 532 893
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -17.78 11.40 49.1 6.34 N/A 1.03 7 93 512 2,401
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.57 7.77 9.6 1.56 N/A 0.03 0 96 282 391
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -4.86 8.97 0.0 1.06 N/A 0.65 90 6 163 382
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.17 8.64 17.5 0.73 5.40 0.25 0 98 486 1,157
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.68 5.80 38.3 0.88 9.51 -0.07 0 100 349 931
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -8.00 9.49 27.1 1.73 N/A 0.94 70 30 117 488
MFIN Medallion Fin Corp Debt Focused BDC Medallion -82.87 9.80 50.6 14.20 N/A 1.13 46 54 287 558
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.68 5.90 42.0 0.93 10.36 -0.07 0 100 554 975
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -3.84 5.43 28.6 1.14 8.70 -0.05 0 100 301 602
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.40 5.77 40.9 1.00 9.46 -0.07 0 100 122 249
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -1.49 10.18 0.0 1.42 3.50 0.52 35 61 43 133
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.33 7.65 6.1 0.72 5.80 -0.04 0 94 171 284
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -11.80 6.32 29.6 1.83 N/A 1.17 100 0 331 858
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.19 5.84 40.0 0.98 10.16 -0.08 0 100 239 430
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 1.75 4.56 38.1 1.15 10.13 -0.07 0 100 32 20
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.59 4.12 0.0 0.71 7.40 -0.03 0 100 170 335
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -7.63 4.85 25.9 0.96 8.68 -0.06 0 100 290 902
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.04 5.08 41.2 0.94 10.85 -0.07 0 99 454 549
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -8.23 8.04 23.5 1.88 N/A 2.29 94 5 335 1,422
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.21 8.97 0.0 0.64 4.10 -0.02 0 95 543 1,327
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -9.64 4.45 37.2 1.55 7.90 -0.13 0 100 23 51
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -9.71 5.58 39.1 0.89 10.43 -0.08 0 99 451 709
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.12 5.54 36.2 0.97 8.70 -0.08 0 100 543 1,159
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.16 8.63 17.2 0.87 4.90 0.22 0 97 505 1,390
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.36 5.49 29.6 0.89 8.80 -0.07 0 100 596 1,024
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -8.47 3.86 35.2 1.66 7.50 -0.06 0 100 41 101
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.34 4.33 37.3 1.14 8.97 -0.07 0 100 64 153
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -4.25 5.21 35.2 1.08 9.60 -0.08 0 100 158 396
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -7.32 5.23 39.5 0.94 10.77 -0.07 0 100 206 232
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.52 7.57 9.9 1.35 N/A 0.03 0 93 137 133
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.48 5.75 38.3 0.89 9.81 -0.08 0 100 309 648
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.70 5.75 38.5 0.88 9.72 -0.07 0 100 478 837
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 10.74 8.71 41.9 7.64 N/A 0.62 4 96 241 1,303
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -11.19 6.15 1.4 1.12 7.12 0.28 0 96 229 772
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -11.28 0.60 1.6 1.45 N/A 1.13 97 0 248 722
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -3.98 8.62 0.0 0.98 N/A 0.64 90 5 73 120
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 5.18 4.47 0.0 0.70 4.60 -0.03 0 100 260 468
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 5.54 4.65 11.9 0.69 7.55 -0.04 0 100 505 696
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -6.59 5.16 40.8 0.93 9.57 -0.07 0 100 628 1,235
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.48 5.71 38.8 0.95 8.94 -0.06 0 100 317 837
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.45 5.73 38.8 0.99 10.01 -0.07 0 100 176 349
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.98 4.77 38.1 0.94 8.89 -0.08 0 99 581 1,425
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.75 5.62 38.9 0.90 10.47 -0.09 0 98 461 756
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.09 5.70 39.6 0.98 8.79 -0.07 0 100 182 407
MVC MVC Capital Equity Focused BDC Tokarz Group -27.39 5.97 32.5 5.42 N/A 0.40 25 68 281 355
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.41 5.70 41.3 0.89 8.88 -0.06 0 99 622 936
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.71 5.67 41.7 0.91 9.40 -0.06 0 100 322 596
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -11.31 0.00 0.0 1.73 N/A 1.05 99 0 92 159
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -10.17 3.11 0.0 1.74 N/A 1.23 95 0 279 1,359
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.37 4.92 41.0 0.96 11.45 -0.07 0 100 328 683
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.27 5.86 38.1 0.88 10.11 -0.07 0 99 688 1,221
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.57 6.02 40.9 0.96 8.70 -0.06 0 100 203 404
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.54 5.82 39.0 0.89 9.52 -0.07 0 100 969 1,593
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock 0.19 5.74 39.0 0.93 10.54 -0.08 0 99 224 334
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.72 4.97 39.8 0.92 10.99 -0.08 0 100 554 715
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 2.15 5.05 37.7 1.04 9.36 -0.08 0 99 67 81
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -7.35 4.49 42.0 1.18 5.15 -0.07 0 99 98 231
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.49 5.60 36.6 1.00 12.76 -0.09 0 100 2,232 3,632
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.23 5.55 38.0 1.01 13.11 -0.09 0 97 3,042 5,947
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.63 5.17 38.8 1.06 11.77 -0.06 0 100 465 673
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -2.86 4.65 38.9 1.17 11.74 -0.08 0 100 166 227
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -3.67 5.96 28.7 0.90 10.40 -0.07 0 100 570 1,594
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.93 5.33 29.4 0.95 9.96 -0.05 0 100 160 390
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -2.54 5.41 38.5 1.08 8.80 -0.09 0 100 289 556
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -9.72 4.15 40.6 1.37 7.90 -0.08 0 100 71 164
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -5.25 4.31 41.5 1.34 9.70 -0.09 0 100 84 198
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.49 3.95 0.0 0.57 8.53 -0.06 0 100 286 522
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 3.50 4.48 8.9 0.75 7.59 -0.05 0 100 54 79
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 2.96 11.21 37.8 1.32 2.65 0.67 26 72 596 2,683
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 1.16 11.27 38.1 1.37 2.65 0.67 26 73 451 1,651
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 3.90 11.15 22.4 1.58 N/A 1.72 99 1 219 1,047
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.08 5.49 38.0 0.99 12.58 -0.08 0 99 3,871 7,277
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.57 5.69 34.6 0.88 10.72 -0.05 1 99 371 1,125
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 15.45 8.72 42.7 15.76 N/A 0.58 34 66 246 2,959
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.63 9.13 0.0 1.01 N/A 0.82 80 17 1,378 3,187
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen 4.06 2.40 N/A 1.00 4.14 N/A 0 100 83 273
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint -6.49 10.23 23.2 2.12 2.96 0.56 58 42 403 1,791
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -10.48 7.22 32.3 1.19 5.50 0.49 0 98 263 789
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.40 4.86 36.6 0.90 7.19 -0.05 0 100 635 1,243
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.80 7.68 0.0 1.08 N/A 0.87 82 16 608 1,825
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.19 3.11 0.0 0.58 5.18 -0.04 0 98 129 245
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.57 3.89 36.8 0.82 8.45 -0.06 0 100 179 481
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -4.04 3.81 9.4 0.82 8.15 -0.03 2 96 24 40
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.56 4.34 38.9 1.17 10.65 -0.08 0 100 144 192
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.79 5.24 39.3 1.06 13.60 -0.09 0 100 737 1,314
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 10.70 9.13 42.9 5.96 N/A 0.67 10 90 938 7,366
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 8.84 3.95 6.0 0.71 7.40 -0.05 0 100 94 162
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -9.03 6.62 20.2 2.17 N/A 2.15 97 3 621 2,317
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen 11.28 4.62 39.2 1.39 12.46 -0.05 0 100 83 94
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -3.73 4.69 37.7 1.11 11.81 -0.08 0 100 135 154
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -9.90 4.88 39.3 1.09 12.58 -0.06 0 99 335 651
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.99 6.13 34.7 1.03 11.17 -0.04 1 99 765 1,954
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.79 4.02 39.0 1.13 11.29 -0.08 0 100 242 478
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.70 3.83 2.7 0.57 7.97 -0.05 0 100 151 217
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 15.89 4.23 36.0 1.38 11.09 -0.08 0 100 32 30
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 0.53 3.89 4.3 0.91 8.31 -0.04 0 99 19 30
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -7.46 4.20 38.4 1.08 12.58 -0.06 0 100 255 285
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -11.13 5.30 40.5 1.02 13.43 -0.08 0 100 563 717
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.51 4.90 38.2 0.98 13.67 -0.07 0 100 1,256 1,493
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -8.97 8.92 30.8 1.37 N/A 0.75 59 40 280 1,174
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -0.14 6.79 36.7 1.59 0.48 0.16 1 95 270 1,167
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.85 4.69 39.2 1.14 12.62 -0.08 0 100 202 350
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise -0.25 8.34 28.8 1.72 N/A 1.49 99 1 957 2,226
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -4.99 4.40 34.5 1.13 12.17 -0.09 0 100 153 165
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -10.79 4.73 38.9 1.07 12.59 -0.08 0 100 316 457
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.07 4.70 37.2 1.06 11.84 -0.09 0 100 304 324
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.38 3.90 0.9 0.49 7.46 -0.05 0 99 2,098 3,237
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.55 4.22 6.7 0.64 6.88 -0.05 0 100 242 501
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.26 5.87 39.0 1.01 14.14 -0.09 0 100 3,204 6,127
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.19 3.89 0.0 0.36 8.20 -0.05 0 97 95 143
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.80 5.14 39.0 1.01 12.26 -0.10 0 100 653 1,147
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.99 3.95 5.6 0.39 7.19 -0.05 0 99 55 74
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.37 3.83 1.3 0.27 7.63 -0.06 0 96 250 510
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.98 3.68 1.8 0.32 7.32 -0.06 0 94 258 425
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.04 3.61 0.5 0.34 7.62 -0.05 0 95 201 348
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.30 4.86 40.4 1.48 6.70 -0.08 0 100 33 59
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.10 4.01 0.0 0.79 7.06 -0.04 0 97 36 57
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.28 6.04 37.9 1.02 13.04 -0.09 0 100 2,207 5,451
OFS OFS Capital Corp Debt Focused BDC OFS Capital -2.43 9.41 51.3 8.70 N/A 0.49 6 94 196 1,847
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -62.91 5.41 48.1 5.83 N/A 0.75 0 72 80 181
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 3.07 5.35 14.5 0.72 9.54 -0.05 0 100 355 547
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.35 7.54 24.7 1.33 4.20 N/A 0 2 220 871
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 2.89 14.48 38.4 8.82 N/A -0.02 0 100 212 2,701
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.88 4.71 0.0 0.75 7.00 0.11 0 97 141 305
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -6.50 4.22 0.0 0.92 3.55 0.46 23 73 122 304
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -1.08 8.99 45.6 2.10 4.24 0.17 0 94 3,038 13,175
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 17.39 5.64 43.7 1.20 11.77 -0.10 0 100 274 508
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 4.64 9.25 45.9 1.56 3.63 0.07 0 96 115 541
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 10.54 8.20 21.2 0.92 4.47 0.18 0 98 582 1,873
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 18.68 5.53 41.8 1.17 10.38 -0.07 0 100 263 600
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.26 9.06 46.9 2.13 4.05 0.08 0 94 1,260 5,321
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 2.81 7.10 33.2 1.40 N/A 0.37 31 69 774 1,478
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -13.55 5.88 0.0 0.82 N/A 1.24 98 0 641 1,935
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 6.67 7.03 33.2 1.34 N/A 0.17 1 97 157 340
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.22 9.37 26.2 1.14 4.36 0.22 0 98 286 1,330
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -1.91 8.24 43.1 4.23 N/A 0.65 2 95 377 4,081
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 2.47 9.26 24.0 1.09 3.97 0.20 0 97 599 2,132
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 3.41 7.22 33.2 1.38 N/A 0.12 1 96 146 230
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 70.88 9.43 39.6 1.97 0.91 0.82 0 86 117 1,014
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -6.66 9.70 31.2 2.07 N/A 0.34 35 63 133 609
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -1.83 5.83 31.5 1.33 0.21 0.04 1 94 311 953
PHF Pacholder Hi Yld Fd High Yield Bond Funds Taxable Bond Funds J.P. Morgan -1.13 6.84 28.5 2.33 N/A 0.36 1 98 104 287
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 27.61 11.14 25.0 0.87 3.54 0.21 0 97 870 6,133
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.25 7.82 28.4 1.00 3.36 0.32 1 99 312 1,110
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.58 0.00 0.0 0.46 N/A -0.25 0 0 2,227 5,160
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -4.96 6.51 9.3 1.00 -0.69 0.27 0 96 273 832
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.48 8.84 40.2 1.75 3.91 0.22 0 96 367 1,945
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.06 5.32 41.3 1.18 10.56 -0.08 0 100 325 1,819
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.47 6.07 37.8 1.08 10.49 -0.08 0 100 744 1,985
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.38 5.47 20.2 0.86 8.79 -0.03 0 100 420 982
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.54 5.29 24.7 0.88 9.96 -0.07 0 100 495 945
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.57 5.85 39.0 1.15 10.21 -0.09 0 100 358 957
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.68 5.36 41.1 1.23 11.80 -0.11 0 100 93 194
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.80 5.21 44.1 1.28 12.73 -0.10 0 100 123 275
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -12.07 8.99 47.0 5.99 N/A 1.22 10 87 647 3,357
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -4.87 5.70 28.4 1.63 N/A 0.06 0 100 850 2,475
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -5.94 5.97 29.6 0.90 -0.69 0.28 0 98 596 3,289
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -3.33 10.75 42.0 6.76 N/A 1.00 9 90 3,456 22,255
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -0.37 7.62 28.6 1.16 6.10 0.16 0 99 326 936
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.31 0.00 0.0 0.70 N/A 0.11 0 0 958 3,095
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.07 9.72 45.5 0.83 4.67 0.21 0 90 1,041 4,183
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.64 5.18 43.2 1.45 12.40 -0.10 0 99 52 126
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 23.93 5.94 42.7 1.18 11.19 -0.09 0 100 217 487
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 2.43 6.50 0.0 0.93 N/A 1.02 100 0 769 3,119
RA Brkf Real Ast Incm Fd Mortgage Bond Funds Taxable Bond Funds Brookfield -8.82 10.22 23.8 1.03 1.78 N/A 8 92 935 2,564
RAND Rand Capital Corp Equity Focused BDC Rand Capital -43.80 0.00 18.5 4.91 N/A 0.01 18 82 33 45
RCG RENN Fd General Equity Funds U.S. Equity Funds RENN -13.91 0.00 20.9 10.84 N/A 0.06 34 44 7 34
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 27.87 8.72 27.8 0.97 4.94 0.05 0 97 329 1,583
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -5.01 7.57 0.0 0.85 N/A 0.57 77 20 349 1,459
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -13.71 1.51 7.4 1.57 N/A 0.92 94 0 112 247
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -17.07 6.20 28.0 1.75 N/A 0.82 72 28 196 505
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -3.18 8.35 0.0 1.69 N/A N/A 82 1 78 306
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.48 7.23 11.0 1.02 N/A 1.14 89 0 372 1,128
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.60 7.48 25.0 1.03 N/A 0.53 47 52 1,059 2,118
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -3.58 7.44 23.9 1.24 N/A 0.77 80 18 1,462 3,794
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.10 7.14 5.1 0.62 N/A 1.14 94 0 1,341 3,504
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -1.76 8.43 57.1 8.40 N/A 0.47 4 90 128 832
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -3.16 4.45 26.1 0.95 7.20 -0.06 0 100 143 254
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -8.79 8.48 23.0 1.18 N/A 1.13 88 7 288 930
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital 4.89 9.47 53.5 8.42 N/A 0.66 4 96 208 1,573
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.49 0.82 0.0 1.48 N/A 1.04 99 0 91 279
SLRC Solar Capital Debt Focused BDC Solar Capital 4.92 7.01 23.5 6.00 N/A 0.55 29 51 918 2,460
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -7.31 7.33 26.3 2.43 N/A 2.30 100 0 255 932
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.88 3.67 0.0 0.91 1.30 0.67 57 37 370 967
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -7.82 3.87 29.6 1.83 N/A 0.57 80 5 138 222
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -0.12 0.00 0.0 1.09 N/A 0.59 0 0 112 286
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.54 6.25 0.0 0.92 N/A 0.85 100 0 252 926
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -13.18 5.21 6.9 3.29 N/A 1.85 89 11 26 141
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -10.75 7.81 32.5 2.03 N/A 1.73 100 0 105 325
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 8.52 8.39 0.0 1.17 N/A 1.25 98 0 312 1,614
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 8.99 7.70 18.8 1.52 N/A 0.69 15 58 269 1,128
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -57.93 0.00 0.0 3.14 N/A 0.68 17 79 149 197
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -9.80 2.73 0.0 1.19 N/A 0.68 96 1 373 625
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -6.56 9.07 10.5 1.86 N/A 1.15 74 26 117 459
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital 25.05 9.51 46.2 5.32 N/A 1.25 11 89 721 6,404
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 14.69 8.42 41.8 6.90 N/A 0.55 5 92 791 3,735
TCRD THL Credit Debt Focused BDC THL Credit -15.06 10.76 41.7 6.18 N/A 0.97 20 79 389 1,194
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.67 2.28 0.0 1.35 N/A 0.97 100 0 729 985
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -12.02 3.74 0.0 1.04 1.81 0.41 0 79 623 1,921
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.43 7.68 23.1 1.50 N/A 0.93 81 17 830 2,335
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.11 9.69 21.4 1.47 N/A N/A 81 16 475 1,498
TICC TICC Capital Corp Debt Focused BDC TICC Management -2.27 10.91 35.9 6.37 N/A 0.89 1 97 386 3,152
TKF Turkish Inv Fd Misc. Non US Equity Funds Non U.S. Equity Funds Morgan Stanley -3.42 1.38 0.0 1.48 N/A 1.00 98 0 41 295
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason 0.09 7.49 30.7 1.54 N/A 0.12 2 98 115 425
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 6.00 10.06 38.8 6.75 N/A 1.06 2 88 216 1,536
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.10 6.71 23.4 1.54 N/A 1.05 47 53 169 495
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -7.33 4.04 0.0 0.84 1.64 0.03 1 92 280 452
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -1.22 6.79 27.3 2.09 4.88 0.10 0 97 139 785
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 31.10 7.46 40.6 7.02 N/A 0.45 1 99 954 4,721
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.50 1.48 0.0 1.06 N/A 0.66 95 0 112 244
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -7.55 7.65 22.5 1.63 N/A 2.11 97 3 231 793
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -38.46 0.00 0.0 6.74 N/A -0.14 N/A N/A 72 144
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -10.10 0.00 0.0 1.99 N/A 0.86 98 0 172 244
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -12.91 4.23 2.4 0.49 N/A 0.83 68 31 1,543 1,848
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 13.27 7.49 27.1 1.83 N/A 1.72 99 1 1,513 5,494
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -13.93 9.45 0.8 1.07 N/A 1.13 95 0 1,211 3,542
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.53 7.07 29.4 1.43 N/A 0.80 80 18 2,078 4,476
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.49 5.53 22.1 1.14 N/A 0.71 96 0 1,174 3,394
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.97 4.38 0.0 0.53 7.23 0.02 0 98 229 682
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -0.67 4.83 29.5 0.91 4.86 -0.08 0 100 73 83
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -5.99 5.12 38.0 0.75 10.93 -0.08 0 100 639 1,074
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -9.73 4.62 31.8 0.90 4.74 -0.07 0 99 65 149
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -5.43 11.43 26.3 1.76 4.80 0.40 0 100 195 1,169
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.88 5.82 43.0 0.98 10.85 -0.07 0 100 756 1,580
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.29 5.79 43.0 0.98 11.32 -0.08 0 100 537 1,083
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.95 5.83 40.0 0.95 10.79 -0.07 0 100 744 1,645
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -10.21 6.87 26.6 1.17 4.27 0.38 0 97 133 310
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware 3.17 3.81 31.3 0.81 5.04 -0.07 0 99 167 187
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -3.27 5.89 42.0 0.91 11.03 -0.08 0 100 907 1,913
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -11.17 5.07 39.0 0.95 12.07 -0.07 0 100 331 556
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -6.54 6.93 30.1 1.97 N/A 0.15 4 91 974 3,519
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.35 5.05 41.0 0.92 12.07 -0.07 0 100 282 444
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -4.28 6.00 28.4 1.59 N/A 0.13 2 92 884 2,648
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.33 6.44 26.0 0.96 7.83 0.23 0 100 170 597
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital 3.15 10.10 40.9 7.35 N/A 0.44 7 93 249 576
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.29 3.37 28.5 0.96 6.42 0.05 0 97 374 602
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.91 3.62 27.9 1.00 6.41 0.09 0 98 770 1,296
XRDC Crossroads Capital Equity Focused BDC Crossroads Capital -25.00 0.00 0.0 6.98 N/A 0.83 4 96 28 52
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -9.78 12.32 26.6 1.62 4.21 1.08 59 36 294 1,413
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -2.53 11.00 26.9 1.34 4.88 0.72 56 36 325 1,737

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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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