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 22, 2018
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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 -40.64 10.81 37.4 6.30 N/A 0.09 5 95 154 577
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -7.78 10.29 29.5 2.26 N/A 0.46 9 91 198 762
ACSF American Capital Sr Flt Debt Focused BDC American Capital -5.80 9.43 40.5 2.94 N/A 0.58 0 100 131 737
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 0.68 8.50 31.0 1.66 N/A 1.05 25 72 241 1,136
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.53 9.02 0.0 0.56 N/A 1.07 99 0 1,819 3,072
AEF Abd Emrg Mkt Eq Incm Fd Latin American Equity Non U.S. Equity Funds Aberdeen -9.93 10.64 0.0 2.19 N/A 0.51 94 6 860 666
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -12.30 4.40 40.7 0.98 5.46 -0.21 0 100 409 1,067
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -6.09 6.92 33.6 2.17 4.10 0.09 0 100 276 1,679
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -10.82 9.91 41.7 2.05 N/A 0.84 9 87 175 812
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -8.94 7.30 4.3 1.17 N/A 0.96 100 0 147 389
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -9.43 7.62 35.3 2.29 4.06 0.11 0 100 252 730
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -13.41 10.56 34.7 4.69 N/A 0.58 9 87 1,419 4,594
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -12.96 3.94 40.7 1.30 4.88 -0.06 0 100 126 368
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.65 7.62 5.8 1.15 N/A 0.98 100 0 1,091 2,602
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -5.91 4.25 0.0 1.97 N/A 0.73 88 10 158 45
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.01 0.85 0.0 1.32 N/A 0.85 98 0 271 278
ARCC Ares Capital Corp Debt Focused BDC Ares -0.95 9.11 40.3 6.33 N/A 0.41 8 92 7,179 33,014
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -8.20 7.84 30.2 2.08 1.55 0.16 1 99 412 1,052
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -13.98 0.39 0.0 1.33 N/A 0.31 99 0 232 930
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 5.02 7.25 4.0 1.26 N/A 1.15 94 0 157 512
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -10.90 9.20 40.3 1.49 5.00 0.89 8 88 344 1,014
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -13.02 7.22 47.7 0.98 5.07 0.28 1 96 1,152 2,304
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -7.93 9.39 1.3 1.20 N/A 0.86 90 0 593 1,765
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.86 6.00 42.1 1.06 7.81 -0.05 0 99 130 228
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 1.48 6.94 15.4 3.75 N/A -0.04 1 97 141 376
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.08 6.15 42.6 1.13 7.10 -0.05 0 100 141 368
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.11 5.39 41.0 1.19 10.88 -0.10 0 100 165 246
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -6.33 7.42 36.3 0.94 10.04 -0.04 0 99 1,300 3,229
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -14.27 5.33 19.0 1.30 1.50 0.75 0 100 130 324
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.22 6.30 0.0 1.08 N/A 0.83 99 1 1,027 3,032
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -5.81 6.06 0.0 0.86 N/A 0.80 101 0 1,840 4,394
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.30 5.54 43.1 1.04 8.81 -0.06 0 99 627 1,336
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -2.52 2.18 0.0 0.64 1.90 -0.02 0 99 82 102
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.86 4.57 41.0 1.12 9.79 -0.07 0 99 75 221
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.60 5.12 41.8 1.06 7.85 -0.06 0 100 471 1,065
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -6.73 7.98 35.7 2.03 0.71 0.10 2 98 756 2,273
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -8.48 9.47 27.4 1.63 2.06 0.22 0 100 411 1,001
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -4.26 6.51 27.5 0.93 1.29 N/A 1 98 213 493
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -5.98 6.05 0.0 1.18 N/A 0.82 101 0 489 1,723
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -6.12 5.18 30.0 1.20 0.48 0.09 0 99 341 845
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -2.21 7.34 37.8 1.73 0.75 0.09 0 100 219 1,060
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -8.59 7.65 0.0 1.02 N/A 0.82 99 1 711 1,620
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.89 6.14 33.2 0.78 9.28 0.08 0 99 752 1,371
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 5.13 4.79 41.2 1.22 7.34 -0.05 0 100 24 46
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.36 3.78 3.6 1.33 N/A 0.93 89 0 1,353 1,861
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -9.53 8.20 41.2 1.39 2.83 0.29 0 100 719 2,006
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -0.74 0.20 0.0 0.13 0.25 0.00 0 97 96 240
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -20.26 11.80 35.0 3.92 N/A 0.63 17 83 553 2,476
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.26 3.12 1.2 0.62 2.17 -0.03 0 94 308 486
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.88 4.96 40.4 0.90 11.13 -0.10 0 99 263 569
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -9.19 5.55 30.2 0.90 5.07 -0.07 0 99 403 521
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.96 5.65 42.3 0.99 7.99 -0.06 0 99 342 901
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.74 0.20 0.0 0.18 0.19 -0.01 0 99 54 76
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -10.46 5.42 41.1 1.43 8.49 -0.08 0 100 35 76
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -10.59 6.38 29.9 0.89 2.71 0.20 0 99 619 1,204
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 1.03 6.60 0.0 1.12 N/A 0.90 96 0 335 1,136
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.44 5.53 41.0 1.45 7.99 -0.07 0 100 115 179
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.43 4.74 40.3 1.12 9.52 -0.06 0 100 187 288
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -7.27 8.33 0.0 1.08 N/A 0.82 98 1 835 2,556
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.66 0.40 1.6 0.08 0.32 -0.01 0 100 240 861
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.19 4.24 39.9 1.24 9.83 -0.07 0 100 43 98
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.67 5.49 43.8 1.18 9.31 -0.06 0 100 102 209
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.92 4.53 39.4 1.10 9.21 -0.06 0 99 93 149
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 0.90 6.51 33.0 2.06 0.42 0.07 0 100 270 751
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 7.34 4.74 0.0 0.89 N/A 1.10 97 2 686 5,417
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.19 5.86 40.4 1.14 9.70 -0.06 0 100 165 381
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 0.23 3.72 13.6 1.45 N/A 1.18 90 8 741 1,442
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.58 4.08 37.7 0.68 11.84 -0.11 0 99 1,648 2,042
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -12.46 6.54 31.7 0.87 5.17 0.13 0 99 1,499 2,164
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock -0.15 7.22 0.0 1.09 N/A 0.46 98 0 341 779
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -14.33 7.79 32.3 1.49 11.50 0.25 0 90 289 648
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 1.36 6.91 0.0 0.91 N/A 0.52 98 0 1,450 2,697
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.66 4.77 40.3 0.97 10.33 -0.07 0 100 386 713
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -10.56 4.28 38.1 1.31 9.62 -0.06 0 100 31 49
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -9.65 4.50 0.0 1.76 N/A 0.43 97 0 655 3,155
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -5.14 10.09 34.7 1.69 N/A 1.48 99 0 490 1,673
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -5.07 5.89 28.2 1.29 N/A N/A 0 96 180 310
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -15.44 4.57 42.0 1.36 9.50 -0.07 0 99 34 71
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.38 9.52 32.7 1.51 3.70 0.86 1 95 511 1,412
CCT Corporate Capital Tr Debt Focused BDC KKR Credit -16.13 9.73 37.5 4.83 N/A N/A 11 89 2,489 9,001
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.76 2.30 2.2 1.37 N/A 0.73 95 2 196 337
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -2.08 0.08 0.0 0.45 N/A -0.07 0 0 3,391 7,439
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -0.79 9.47 33.3 1.64 N/A 1.19 99 0 1,064 3,581
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast 4.00 13.01 35.3 2.04 N/A 1.42 100 0 227 2,699
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.18 3.58 0.0 0.75 N/A 0.74 93 0 847 526
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.07 3.91 36.5 1.49 8.50 -0.07 0 100 97 231
CGBD TCG BDC Debt Focused BDC Carlyle -0.61 8.23 40.1 4.96 N/A N/A 1 99 1,132 1,798
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 6.10 8.52 33.0 1.62 3.30 0.98 55 44 113 346
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 3.69 9.90 32.7 1.24 4.10 0.73 1 96 785 2,194
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.20 2.47 1.2 1.49 N/A 0.92 96 2 390 570
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.99 9.17 33.6 1.53 3.60 0.97 50 48 535 1,501
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 4.36 9.83 32.9 1.24 4.00 0.73 2 96 854 2,410
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -0.77 9.76 29.8 1.34 5.60 0.33 0 96 51 183
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -4.46 6.10 0.0 0.93 N/A 0.88 101 0 752 2,228
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -9.20 8.35 21.0 0.82 2.75 0.19 1 96 182 541
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 17.66 18.93 0.0 1.20 N/A 0.72 98 0 566 6,569
CMFN CM Finance Debt Focused BDC CM Investment -26.29 10.81 38.3 7.43 N/A 0.69 2 98 172 227
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -3.56 5.60 36.0 1.26 8.00 -0.03 0 99 135 250
CPTA Capitala Finance Corp Debt Focused BDC Capitala -39.24 12.04 56.8 6.85 N/A 0.72 19 81 218 658
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 19.53 18.64 0.0 1.22 N/A 0.75 98 0 279 3,784
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.08 7.95 32.2 1.47 4.50 1.10 65 32 2,007 4,125
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -6.72 6.51 22.4 4.72 N/A 0.08 31 69 298 261
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -4.19 9.95 32.7 1.62 N/A 1.16 98 0 467 1,383
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -17.61 1.73 0.0 2.48 N/A 0.99 100 0 51 82
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -7.92 5.90 38.0 1.34 7.60 -0.04 0 99 167 327
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.98 4.98 35.6 1.23 9.00 -0.07 0 100 94 261
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 2.19 9.74 22.3 1.48 5.42 -0.17 0 100 300 1,269
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -4.14 6.99 29.5 1.40 2.04 N/A 9 91 145 413
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -2.86 10.34 31.4 1.25 N/A 0.92 63 32 89 528
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -4.99 10.76 29.3 1.58 N/A 0.83 49 46 197 570
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -6.96 7.73 34.2 1.05 N/A 0.15 1 98 473 1,264
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -7.60 8.92 31.8 1.28 3.07 0.36 2 98 249 475
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.50 9.13 30.5 1.34 2.77 0.24 1 94 276 678
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 4.80 6.31 0.0 0.93 N/A 0.75 99 0 676 2,029
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -10.94 5.14 31.3 1.10 7.62 -0.06 0 100 256 656
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -10.90 5.24 36.9 1.04 7.16 -0.06 0 100 187 391
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 14.15 9.33 31.3 1.76 6.00 0.00 0 100 224 1,175
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -20.60 4.82 0.0 1.44 N/A 1.04 97 3 193 560
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 23.28 7.12 28.3 1.02 4.30 0.43 89 11 2,556 3,595
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.12 9.58 27.9 1.53 N/A 1.00 100 0 624 1,532
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus -0.67 10.14 40.1 2.22 N/A 1.60 98 0 156 831
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -3.09 8.96 28.9 1.66 5.42 0.15 1 98 2,102 5,966
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -7.63 5.59 34.1 0.91 7.91 -0.06 0 100 401 821
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.95 7.27 30.1 0.89 2.35 0.22 0 100 665 2,135
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -12.72 4.58 33.2 1.15 6.33 -0.07 0 100 128 272
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -8.69 4.99 29.0 1.07 3.10 -0.04 0 100 253 354
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -10.24 7.74 26.4 0.87 3.60 0.30 0 96 623 1,557
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 8.05 13.25 33.3 6.23 N/A -0.25 0 100 358 1,641
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -11.40 4.72 18.0 1.08 N/A 0.79 21 79 135 312
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -14.25 8.45 29.8 1.74 7.12 0.24 0 94 553 1,803
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 8.37 15.30 25.5 1.85 3.70 0.34 0 99 209 1,542
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor -0.22 13.29 27.3 1.96 3.68 0.39 0 98 132 726
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.75 0.67 0.0 1.43 N/A 0.97 100 0 88 73
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.41 5.42 34.9 1.44 0.46 0.11 3 94 136 451
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.87 5.20 35.5 N/A N/A N/A 0 100 205 666
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -4.30 5.88 34.3 1.32 N/A 0.07 3 97 566 1,722
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.97 5.63 34.2 1.28 N/A 0.07 3 96 625 1,908
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -5.88 3.84 14.3 0.85 2.21 0.00 0 98 80 99
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -17.83 5.74 26.2 2.23 N/A 0.67 64 35 133 268
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -12.96 7.90 25.6 1.19 6.00 0.27 1 99 481 1,073
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.89 5.79 19.3 1.01 1.90 N/A 0 98 215 390
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.41 4.95 39.9 1.25 7.40 -0.06 0 100 48 168
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -10.86 4.90 39.8 1.07 7.70 -0.08 0 100 898 1,434
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -14.41 4.94 36.5 1.29 8.20 -0.08 0 100 34 59
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -13.36 4.94 37.6 1.25 7.60 -0.06 0 100 40 59
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.12 4.90 40.6 1.10 6.90 -0.06 0 100 130 299
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -14.41 8.82 29.0 1.21 7.70 0.19 0 99 965 3,118
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.82 7.21 0.0 1.37 N/A 0.79 94 4 307 675
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -12.51 3.71 38.1 1.80 6.80 -0.06 0 100 29 47
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -15.19 5.05 38.6 1.29 11.00 -0.10 0 100 35 88
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -2.41 10.92 34.7 1.73 N/A 1.09 99 0 375 1,230
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.13 4.83 40.9 1.22 7.10 -0.07 0 100 203 460
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.87 11.60 14.0 1.19 N/A 0.49 62 33 278 884
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.48 6.59 0.0 1.11 N/A 0.87 99 0 596 2,219
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 5.11 6.00 0.0 1.10 N/A 0.96 99 0 794 2,160
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.57 5.09 9.7 0.76 4.90 -0.04 0 100 323 541
EQS Equus Total Return Equity Focused BDC Equus -25.00 0.00 30.3 10.21 N/A 0.19 61 2 43 14
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.35 10.15 27.3 1.07 3.40 0.24 0 96 480 1,541
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.08 7.28 15.4 0.94 3.40 0.27 54 40 115 215
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.58 8.04 0.0 1.11 N/A 0.63 101 0 405 948
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -6.86 7.14 22.2 1.21 N/A 1.03 81 16 1,412 2,506
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.47 9.69 0.0 1.10 N/A 0.49 100 0 627 1,895
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 5.83 8.27 23.8 1.30 N/A 1.03 80 20 359 1,197
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.93 8.61 0.0 1.08 N/A 0.64 100 0 1,022 3,137
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 4.41 9.23 0.0 1.09 N/A 0.68 100 0 1,209 2,807
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -1.63 4.28 37.1 1.07 8.90 -0.11 0 100 219 438
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.87 8.06 0.0 1.08 N/A 0.77 99 0 1,841 4,085
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.59 5.64 35.7 1.80 N/A 0.08 3 96 273 878
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.31 5.92 38.7 1.49 2.40 0.04 0 94 269 504
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -16.01 4.93 38.3 1.59 9.20 -0.06 0 100 61 157
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.91 4.62 42.3 1.15 8.20 -0.07 0 100 255 673
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.33 5.57 41.7 1.35 10.60 -0.10 0 100 306 806
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -13.69 4.36 36.2 1.63 9.20 -0.07 0 100 41 66
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -14.67 4.48 37.9 1.74 7.30 -0.04 0 100 34 31
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.16 7.55 20.8 1.14 N/A 0.87 75 25 1,699 2,597
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.07 6.33 38.4 1.28 3.40 0.13 1 96 1,697 3,400
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.33 5.02 38.7 1.39 7.80 -0.06 0 100 76 156
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.92 11.81 0.0 1.45 3.58 -0.31 0 100 103 281
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance 0.32 9.71 0.0 1.07 N/A 0.79 100 0 2,823 6,281
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -12.60 8.60 27.8 1.84 N/A 0.20 0 100 155 288
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -10.74 9.35 30.9 1.09 5.43 0.19 0 97 1,268 3,216
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -6.37 10.40 28.4 1.98 5.17 0.29 0 98 75 216
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -7.61 5.54 27.0 1.29 N/A 0.09 0 98 375 1,044
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -7.21 8.30 24.1 1.60 N/A 1.08 100 0 325 999
FDUS Fidus Investment Corp Debt Focused BDC Fidus -13.21 11.04 38.3 7.73 N/A 0.65 16 84 398 1,538
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 1.70 10.80 26.4 1.48 N/A 0.87 100 0 607 2,957
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 4.03 9.98 25.9 1.52 N/A 0.91 100 0 446 1,662
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -10.63 9.41 6.1 1.67 N/A 0.43 45 55 86 243
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -5.59 7.34 0.0 1.14 N/A 0.81 98 1 329 759
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -5.30 7.43 33.9 0.85 N/A 0.11 0 98 860 2,058
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 1.00 11.57 22.8 1.52 N/A 0.50 100 0 86 221
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -13.49 8.01 24.0 1.69 4.25 0.33 0 100 97 229
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -1.15 8.07 25.4 1.53 N/A 0.88 100 0 290 982
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -2.59 5.32 22.3 1.38 0.93 N/A 0 99 346 884
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -7.45 7.47 34.0 1.23 N/A 0.11 0 99 206 520
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.58 5.54 40.3 0.99 5.90 -0.08 0 100 168 302
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim -1.53 10.60 37.3 1.61 N/A 1.23 99 0 439 2,505
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -11.57 5.38 0.0 1.25 2.99 0.01 0 93 64 121
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -6.40 8.21 0.0 0.95 N/A 0.64 96 0 370 748
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -7.67 7.80 30.9 1.31 3.91 0.17 0 100 1,442 3,342
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 7.97 11.62 26.5 1.58 N/A 1.13 100 0 257 1,266
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -5.09 5.17 29.9 1.21 0.50 0.08 1 99 556 2,752
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -12.65 8.45 20.2 1.22 4.88 0.34 0 100 511 1,561
FSIC FS Investment Corp Debt Focused BDC FB Income -15.39 9.81 42.2 5.37 N/A 0.46 9 91 2,221 8,579
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -14.49 5.81 23.4 1.11 3.75 0.33 31 68 194 327
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -6.46 10.82 34.7 1.20 2.48 0.12 1 97 266 793
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -9.23 6.92 12.5 1.20 N/A 1.00 82 13 224 376
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -24.75 0.00 19.7 2.62 N/A 1.17 97 2 8 1
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -0.78 9.62 21.0 1.34 N/A 1.16 91 9 1,611 3,830
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 5.90 7.00 40.6 9.79 N/A 0.71 5 95 356 1,913
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.30 2.82 15.1 1.32 N/A 1.09 88 0 1,069 1,331
GARS Garrison Capital Debt Focused BDC Garrison Capital -25.91 13.10 55.5 5.85 N/A 0.41 3 97 185 265
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -5.26 7.10 22.0 1.00 5.29 -0.04 0 99 390 706
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 15.33 6.89 46.0 4.35 N/A 0.14 8 90 964 3,919
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 7.37 7.84 23.0 1.99 N/A 0.98 25 75 81 125
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.06 4.26 42.0 1.75 N/A 0.30 58 42 199 316
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -8.70 7.35 23.5 1.30 5.80 0.21 0 100 270 584
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.84 5.80 22.0 1.36 N/A 1.18 97 3 2,014 3,346
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -21.12 10.71 29.5 7.31 N/A N/A 0 80 126 128
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs 0.45 9.64 33.9 1.68 N/A 1.45 100 0 524 2,292
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.29 7.60 0.0 1.16 N/A 1.10 94 5 344 454
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -7.25 5.46 20.2 1.31 1.50 0.09 0 97 86 85
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 1.35 10.00 31.6 1.72 N/A 0.19 3 97 158 583
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -1.35 11.74 11.0 1.29 N/A 0.32 84 16 702 2,370
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -6.57 4.32 41.0 2.47 N/A N/A 63 38 32 5
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 7.25 9.15 24.0 1.51 N/A 1.07 92 8 218 614
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.24 1.63 17.0 1.58 N/A 0.81 76 24 149 164
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.70 7.20 26.8 1.24 2.80 0.18 0 99 660 2,541
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.62 6.21 0.0 0.69 -0.29 0.22 0 62 967 1,711
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 5.80 9.21 43.1 4.97 N/A 0.85 4 96 232 920
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -8.73 11.02 37.1 2.27 N/A 0.83 61 33 384 1,955
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -5.97 10.56 37.6 2.21 N/A 0.97 76 10 163 764
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -9.54 6.42 38.0 1.37 N/A 0.85 86 14 85 214
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -6.88 10.88 37.2 1.99 N/A 0.56 47 45 95 432
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -2.65 9.13 33.3 1.71 N/A 1.31 99 0 420 1,785
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -6.12 9.32 18.0 1.36 N/A 0.39 80 20 143 333
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 11.55 10.29 11.1 1.45 N/A 0.16 0 98 517 3,287
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -0.92 11.10 31.3 1.44 N/A 0.98 99 0 420 1,387
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -16.02 6.90 0.0 1.36 N/A 0.41 92 0 33 28
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -14.52 5.29 23.0 1.65 N/A 1.02 94 6 228 347
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 15.36 8.62 40.9 6.10 N/A 0.23 2 98 727 3,183
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -30.23 0.00 21.8 -2.00 N/A 1.56 33 67 210 2,506
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 16.40 10.43 32.0 1.83 N/A 0.50 86 14 261 1,117
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -20.00 11.22 30.4 8.66 N/A 0.58 6 94 81 183
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock 1.64 8.66 0.0 1.13 N/A 0.55 83 14 208 678
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital 4.61 5.81 1.6 1.47 N/A N/A 14 81 1,090 3,323
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 0.92 11.58 20.3 1.97 N/A 1.05 94 0 164 728
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.87 6.57 0.0 0.92 4.40 0.21 1 96 702 1,339
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -11.16 8.36 26.9 1.19 5.40 0.28 1 96 634 1,409
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -13.18 7.76 31.0 1.47 2.48 0.14 0 96 141 409
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.18 8.33 35.3 1.25 N/A 0.27 11 89 439 790
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.57 8.08 35.1 1.25 N/A 0.27 11 89 544 740
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -2.72 8.19 34.8 1.23 N/A 0.27 10 89 581 996
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -8.69 9.00 0.0 1.10 N/A 1.08 95 2 950 2,813
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -4.61 8.49 0.0 1.32 N/A 0.99 94 3 426 1,073
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -14.08 11.99 40.8 7.37 N/A 0.62 5 92 134 795
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -6.32 7.39 33.9 1.19 N/A 0.29 51 48 846 1,945
HTGC Hercules Capital Debt Focused BDC Hercules 28.50 9.93 47.7 5.79 N/A 0.40 6 94 835 4,391
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 5.94 10.07 0.0 1.31 N/A 0.65 98 0 91 218
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -11.28 7.63 28.0 1.14 3.79 0.22 1 99 228 573
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.67 7.29 0.0 0.91 4.20 0.24 1 98 372 789
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.27 7.96 30.8 0.91 5.19 0.41 3 97 1,495 3,430
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.76 7.99 0.0 1.36 N/A 0.72 96 3 135 318
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -3.94 10.49 0.0 1.48 N/A 0.96 97 0 144 262
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -0.49 2.77 0.0 0.78 6.51 0.07 0 98 166 214
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -4.24 7.56 0.0 1.21 N/A 0.77 99 0 309 977
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.64 12.57 0.0 1.26 N/A 0.56 100 0 766 2,117
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -5.62 7.77 0.0 0.99 N/A 0.76 96 0 225 589
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.39 9.99 0.0 1.20 N/A 0.86 94 0 760 2,401
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 4.45 4.88 0.0 0.78 7.20 0.09 0 99 216 434
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.24 8.21 16.0 1.16 N/A 0.64 82 18 971 2,179
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -6.32 8.31 0.0 1.43 N/A 0.66 91 7 181 554
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.30 6.07 25.0 1.01 4.27 N/A 0 100 240 440
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Invesco -5.69 6.15 25.0 N/A N/A N/A 0 82 85 264
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -0.14 8.99 0.0 1.25 N/A 0.80 97 1 59 151
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -10.55 3.70 0.0 1.39 N/A 0.56 100 0 458 1,079
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.66 5.32 40.0 0.93 11.14 -0.08 0 100 737 1,988
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -6.88 8.73 22.7 1.56 N/A 0.86 93 6 236 615
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -12.95 7.93 29.3 1.89 N/A 1.01 100 0 196 656
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -8.56 4.35 0.0 0.75 6.45 0.06 0 97 215 351
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.76 5.82 39.0 0.95 10.46 -0.08 0 100 693 1,189
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -15.26 9.51 0.0 2.19 N/A 0.95 99 0 71 196
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -2.89 10.16 0.0 1.23 N/A 0.83 99 0 149 388
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.88 7.28 23.3 1.13 2.80 0.18 0 98 541 2,177
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.59 8.41 31.7 1.62 N/A 0.40 0 98 264 794
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen 0.00 7.29 0.0 1.02 N/A 0.84 98 0 244 594
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -4.28 6.00 25.9 0.99 2.73 N/A 0 98 272 605
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen 0.91 8.85 32.3 1.56 N/A 0.62 51 48 239 755
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -2.38 5.77 25.5 1.40 4.70 N/A N/A N/A 132 370
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.35 5.37 0.0 0.86 N/A 0.66 99 0 137 184
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.99 6.88 36.8 1.39 1.02 0.15 3 92 655 1,722
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -12.07 9.15 29.5 1.34 4.92 0.35 0 99 416 965
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.51 3.67 0.0 0.84 0.55 0.10 0 98 292 556
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.92 5.84 25.4 0.95 3.09 N/A 0 100 555 964
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.99 4.57 17.0 0.94 1.59 0.17 0 100 272 491
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.65 7.54 35.9 1.06 N/A 0.30 0 98 153 269
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -8.51 5.21 34.6 0.99 N/A 0.07 0 98 170 298
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.82 5.37 23.3 1.04 2.53 0.21 0 98 153 309
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.26 5.81 27.5 1.59 2.94 0.05 0 100 385 574
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -2.63 10.81 28.9 1.60 N/A 1.22 100 0 465 2,349
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -0.60 10.91 28.4 1.75 N/A 1.42 99 0 112 457
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -11.54 5.11 28.7 1.19 3.46 0.07 1 99 75 116
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -3.76 5.99 28.7 1.76 2.96 0.05 0 100 114 223
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -11.93 4.50 0.0 1.08 N/A 0.48 100 0 394 587
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.60 8.00 34.4 1.29 4.99 0.21 0 98 1,056 2,299
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.82 7.17 28.3 1.23 5.41 0.19 0 100 561 1,137
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -4.88 7.95 33.9 1.26 5.03 0.20 1 97 2,006 4,213
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.17 6.46 20.4 1.20 5.70 N/A 0 99 164 453
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.69 6.07 36.6 1.34 0.71 0.20 7 89 1,231 3,872
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -11.34 7.78 30.5 1.84 3.16 0.47 40 59 509 1,208
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -7.35 7.03 36.3 1.42 1.15 0.15 2 93 464 1,492
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.98 9.45 30.1 1.35 N/A 0.55 62 37 296 824
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -4.15 7.44 37.5 1.55 0.63 0.16 2 95 180 551
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.96 7.95 32.9 1.61 N/A 0.98 71 28 196 562
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.56 7.86 31.8 1.60 N/A 0.92 75 22 256 610
KCAP KCAP Financial Debt Focused BDC KCAP Financial -34.64 12.62 34.4 5.52 N/A 0.84 20 55 181 255
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -2.00 9.07 34.4 2.70 N/A 1.14 100 0 194 742
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.59 0.55 0.0 1.13 N/A 0.84 99 0 247 509
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -8.36 9.38 24.9 1.97 2.41 0.18 4 96 355 1,527
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -5.72 8.99 31.1 2.30 N/A 1.24 93 7 312 1,222
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -2.44 4.43 18.3 1.17 3.51 0.24 0 94 202 312
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.87 5.59 41.4 1.11 7.42 -0.07 0 100 135 285
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -2.70 4.30 20.3 1.69 3.57 0.25 0 93 55 59
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.21 5.76 36.6 0.87 6.95 -0.06 0 100 476 762
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -5.59 10.20 32.7 2.30 N/A 1.24 93 6 382 1,613
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson 0.80 9.51 35.6 2.40 N/A 1.22 98 0 2,168 8,740
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -10.95 10.65 30.2 2.06 N/A 0.76 5 90 81 278
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -14.81 0.46 0.0 1.43 N/A 0.82 98 0 82 71
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -2.65 7.38 29.3 1.15 3.30 0.19 0 98 751 1,700
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -9.11 5.54 37.8 0.89 7.83 -0.07 0 100 519 920
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -5.25 7.46 28.8 1.45 N/A 1.03 87 13 188 802
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.64 8.01 28.3 1.73 N/A 0.98 85 15 84 192
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -12.70 4.12 36.1 1.43 9.00 -0.09 0 100 26 34
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 62.70 5.92 39.1 2.51 N/A 0.44 26 74 1,407 9,336
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -5.13 5.77 36.6 1.08 9.36 -0.08 0 100 275 678
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.71 4.71 41.7 0.92 9.55 -0.06 0 100 522 1,493
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -49.43 11.27 52.5 5.68 N/A 0.84 12 88 382 1,033
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 1.51 7.75 9.0 1.59 N/A 0.03 0 99 303 350
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -8.62 9.56 0.0 1.13 N/A 0.66 94 4 159 359
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -9.59 9.02 18.8 0.71 5.90 0.20 0 99 432 755
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.42 5.54 39.5 0.91 9.68 -0.06 0 99 340 583
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust 0.42 10.09 27.4 1.72 N/A 0.78 72 28 101 271
MFIN Medallion Fin Corp Debt Focused BDC Medallion -52.38 0.00 52.0 5.79 N/A 1.31 51 49 272 461
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.21 5.35 42.5 0.94 7.87 -0.06 0 100 535 1,146
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -9.70 5.61 28.0 1.09 7.90 -0.04 0 98 297 503
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.64 6.22 43.2 1.02 7.53 -0.05 0 100 117 300
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 1.41 9.98 0.0 1.23 3.80 0.53 38 56 40 95
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -6.26 7.87 0.0 0.75 5.60 -0.03 0 99 156 198
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -11.95 6.55 31.9 1.72 N/A 0.97 100 0 320 945
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.17 5.57 40.9 1.01 8.28 -0.07 0 98 233 488
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -2.33 4.06 38.8 1.18 9.46 -0.06 0 100 32 16
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.56 4.21 0.0 0.69 6.10 -0.05 0 98 168 282
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -8.97 5.54 30.4 0.97 8.00 -0.06 0 100 284 702
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.85 4.88 41.3 0.95 10.07 -0.06 0 99 443 744
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -4.44 8.77 29.4 1.72 N/A 1.33 90 8 296 1,037
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -7.95 9.40 0.0 0.61 3.80 -0.01 0 99 489 782
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -13.06 4.42 37.3 1.49 7.70 -0.07 0 100 22 28
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -13.04 5.26 39.7 0.88 9.49 -0.06 0 100 442 516
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -3.71 5.62 35.9 1.00 6.30 -0.07 0 100 550 1,096
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -9.92 9.03 18.6 0.78 5.40 0.19 0 98 442 723
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -6.18 5.53 29.9 0.86 8.30 -0.06 0 100 581 997
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -15.08 3.79 34.4 1.34 10.00 -0.08 0 100 40 49
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -15.20 3.81 39.4 1.14 8.52 -0.06 0 99 63 108
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.10 4.92 35.3 1.07 9.50 -0.07 0 99 155 306
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -11.08 4.94 40.5 0.95 10.49 -0.07 0 100 202 204
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 7.97 7.18 9.3 1.49 N/A 0.02 0 96 145 205
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.05 5.44 40.1 0.92 9.79 -0.07 0 99 302 512
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.77 5.49 39.5 0.91 9.73 -0.07 0 99 468 730
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 3.71 10.01 46.5 5.48 N/A 0.59 4 96 273 1,476
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -12.76 6.25 4.8 1.16 7.12 0.17 0 92 214 376
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -13.01 0.34 0.0 1.55 N/A 0.82 98 0 272 526
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -4.06 8.80 0.0 1.18 N/A 0.64 95 3 71 164
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.35 4.51 0.0 0.70 4.50 -0.03 0 99 252 495
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -6.29 4.98 11.9 0.70 5.94 -0.04 0 99 504 766
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.51 4.91 41.7 0.93 9.40 -0.06 0 100 613 1,200
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.81 5.38 39.3 0.95 7.25 -0.04 0 100 304 812
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.40 5.92 40.4 1.01 8.27 -0.07 0 98 171 257
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -13.24 4.11 40.5 0.97 8.16 -0.06 0 99 573 1,212
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.98 5.43 40.0 0.92 9.11 -0.07 0 99 455 747
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.72 6.19 40.5 0.99 7.31 -0.04 0 100 174 378
MVC MVC Capital Equity Focused BDC Tokarz Group -25.04 5.96 29.8 6.89 N/A 0.22 39 61 253 438
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.96 5.66 41.0 0.91 7.58 -0.05 0 99 606 1,100
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.69 5.48 41.0 0.92 7.49 -0.06 0 98 314 537
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -13.46 0.49 0.0 1.64 N/A 0.65 99 0 79 118
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.47 4.05 0.0 1.59 N/A 0.78 97 0 254 742
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.30 4.73 41.3 0.94 8.87 -0.07 0 100 322 792
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.98 5.60 38.1 0.89 8.18 -0.07 0 100 674 1,426
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.93 6.10 41.7 0.98 6.53 -0.05 0 100 195 387
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.74 5.67 38.9 0.88 9.86 -0.07 0 99 945 1,972
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -10.27 5.23 40.0 0.94 7.88 -0.07 0 99 223 406
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -13.19 4.81 39.9 0.91 9.51 -0.06 0 99 540 904
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 7.95 4.14 38.3 1.02 9.27 -0.06 0 100 65 82
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -1.94 3.39 37.8 1.18 9.55 -0.08 0 100 98 272
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -12.13 5.29 38.9 0.96 12.68 -0.07 0 100 2,190 3,617
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -12.11 5.28 39.5 0.94 13.34 -0.07 0 99 3,000 4,216
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -14.46 4.64 37.6 1.02 11.41 -0.04 0 100 452 971
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -9.45 4.17 37.2 1.02 12.11 -0.08 0 100 163 303
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -6.06 6.18 28.2 0.89 10.71 -0.01 0 100 563 1,203
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -5.90 5.32 28.1 0.94 10.28 0.02 0 99 165 290
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -9.41 5.52 38.8 1.05 8.00 -0.05 0 100 282 537
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -15.50 4.10 41.0 1.33 8.50 -0.06 0 100 69 164
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.88 4.27 41.8 1.29 8.40 -0.06 0 100 82 237
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.98 3.62 0.0 0.56 8.33 -0.05 0 90 286 637
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.41 4.24 9.1 0.77 6.87 -0.04 0 98 52 81
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 9.76 11.37 38.6 1.21 N/A 0.63 0 98 556 1,667
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 6.95 11.50 38.9 1.24 N/A 0.64 0 98 421 1,318
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 4.61 12.85 26.2 1.77 N/A 1.24 99 1 190 997
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.95 5.43 39.2 0.94 13.01 -0.08 0 98 3,826 4,925
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.27 5.73 38.5 0.82 9.53 -0.06 1 99 362 748
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 30.63 8.55 44.8 14.82 N/A 0.50 32 68 281 1,744
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -11.83 6.90 0.0 0.97 N/A 0.77 72 27 1,402 3,380
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.79 2.10 0.0 0.93 2.17 -0.05 0 100 83 126
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -12.55 10.43 23.1 1.89 5.77 0.35 61 38 599 3,533
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -14.20 7.22 33.5 1.16 6.03 0.46 0 97 249 539
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.86 4.54 37.0 0.90 5.63 -0.07 0 100 633 1,061
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.85 7.01 0.0 1.07 N/A 0.92 65 31 666 2,118
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.92 3.22 0.0 0.58 5.12 -0.05 0 99 128 238
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.20 3.33 36.7 0.81 7.80 -0.08 0 100 177 289
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.06 4.34 9.5 0.87 7.77 -0.04 0 100 23 46
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.13 4.04 38.5 1.05 11.26 -0.07 0 100 139 325
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -11.78 5.01 40.3 1.03 13.70 -0.08 0 100 725 1,369
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 2.21 9.78 47.7 6.14 N/A 0.40 10 90 1,033 4,289
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.36 4.19 3.0 0.74 6.60 -0.04 0 100 97 182
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -4.81 7.24 25.4 1.55 N/A 1.27 95 3 542 1,811
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -7.65 5.37 38.3 1.16 11.44 -0.07 0 100 84 144
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -10.72 4.77 37.9 1.09 12.09 -0.06 0 100 132 148
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -15.05 4.76 38.9 1.03 12.93 -0.09 0 100 329 440
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -5.18 5.78 38.6 1.03 11.93 -0.04 1 99 842 2,088
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -15.28 3.87 39.4 1.04 11.52 -0.07 0 100 234 294
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.83 3.91 1.2 0.55 7.66 -0.05 0 100 149 239
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 0.75 4.15 36.3 1.34 10.96 -0.07 0 100 31 35
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -3.53 3.63 4.4 0.99 7.91 -0.05 0 100 18 16
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.01 4.48 38.5 1.08 11.78 -0.08 0 100 251 321
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -15.24 5.15 40.5 1.00 12.59 -0.10 0 99 553 700
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -14.12 4.51 39.1 0.98 12.60 -0.09 0 99 1,222 1,834
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -4.59 11.30 31.5 1.34 N/A 0.54 57 43 238 910
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.24 6.82 37.4 1.50 0.79 0.17 2 94 265 586
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.16 4.25 37.3 1.03 12.42 -0.07 0 100 195 479
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise 9.06 8.83 35.9 1.72 N/A 1.29 98 2 830 4,337
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.03 4.52 37.0 1.03 12.77 -0.08 0 100 149 223
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -15.35 4.25 38.4 1.00 11.20 -0.08 0 100 308 340
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -15.28 4.29 38.6 1.06 10.96 -0.08 0 100 297 478
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.79 3.94 2.3 0.52 7.98 -0.06 0 98 2,073 3,166
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.12 4.62 9.8 0.66 8.26 -0.05 0 100 250 475
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.16 5.88 39.5 1.02 13.18 -0.09 0 99 3,227 5,464
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.64 3.83 0.0 0.37 8.32 -0.06 0 97 95 202
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -15.38 5.38 39.1 1.01 12.45 -0.08 0 100 649 1,059
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.65 3.94 4.1 0.38 7.52 -0.04 0 100 54 87
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.78 3.89 0.9 0.27 7.73 -0.06 0 96 249 379
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.44 3.73 1.4 0.32 7.52 -0.05 0 98 256 369
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.68 3.61 0.0 0.33 7.58 -0.07 0 98 200 270
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.33 4.92 40.6 1.41 9.40 -0.06 0 100 32 79
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -11.44 3.83 0.0 0.76 7.41 -0.04 0 95 35 75
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.43 5.87 39.2 1.04 13.00 -0.10 0 100 2,199 4,034
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -15.42 6.86 44.3 4.18 N/A 0.44 0 93 294 588
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -14.65 7.58 40.1 5.31 N/A 1.11 6 90 827 1,885
OFS OFS Capital Corp Debt Focused BDC OFS Capital -18.87 12.26 50.2 7.67 N/A 0.49 4 96 182 575
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -36.21 5.16 48.8 12.77 N/A 0.58 0 76 49 48
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 0.14 5.58 23.0 0.75 10.30 -0.06 0 100 351 541
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.42 10.37 25.3 1.80 5.10 N/A 19 76 206 751
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 11.51 14.41 45.4 8.50 N/A 0.08 0 96 290 2,282
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -8.16 11.46 13.3 3.61 N/A 0.74 1 92 383 1,589
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.78 5.07 0.0 0.74 7.20 0.11 0 98 138 344
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -4.23 3.66 0.0 1.00 3.55 0.52 2 97 126 216
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -2.72 8.46 47.0 2.09 5.30 0.10 2 96 3,282 11,473
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO -2.52 5.18 43.7 1.17 12.24 -0.10 0 100 266 528
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 14.99 8.18 39.4 1.46 5.92 0.08 2 94 118 658
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 17.07 7.75 22.0 0.91 4.42 0.12 2 96 585 1,485
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 16.58 5.87 48.4 1.16 11.81 -0.07 0 100 253 1,007
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.56 8.46 43.2 2.03 4.66 0.05 1 94 1,526 6,413
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 6.08 7.62 35.6 1.45 N/A 0.30 39 61 700 1,209
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -15.56 5.72 0.0 0.78 N/A 1.01 99 0 708 1,970
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.98 7.00 34.0 1.25 N/A 0.12 1 98 152 307
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.89 8.97 23.8 1.13 3.55 0.12 2 95 285 861
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -3.22 8.43 36.5 2.74 N/A 0.43 4 82 542 2,159
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 5.46 9.04 24.9 1.06 3.69 0.12 3 94 600 1,885
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -5.99 7.42 34.0 1.32 N/A 0.12 1 98 142 330
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 26.02 10.57 25.8 1.53 3.46 0.77 3 87 118 962
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -12.45 7.82 30.7 2.06 N/A 0.34 36 62 133 350
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -7.69 6.31 31.8 1.26 0.25 0.03 1 97 306 815
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 23.96 12.00 25.1 0.88 6.97 0.06 4 95 841 4,210
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -9.08 8.20 28.9 1.19 3.32 0.28 0 96 306 899
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.38 0.00 0.0 0.46 N/A -0.20 0 0 2,244 5,187
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -6.34 5.58 23.9 0.99 2.28 0.20 0 93 270 443
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.76 8.44 37.4 1.66 6.66 0.12 2 95 383 1,924
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 3.71 5.56 42.6 1.15 10.65 -0.08 0 99 319 839
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 10.12 6.07 40.6 1.06 12.01 -0.07 0 100 723 1,622
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.71 4.86 24.1 1.00 8.79 -0.05 0 100 420 754
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -10.79 4.78 28.0 0.98 9.07 -0.06 0 100 494 878
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 7.15 5.87 41.4 1.12 11.74 -0.07 0 100 349 676
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 0.00 5.94 42.3 1.24 12.13 -0.07 0 100 89 303
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -2.44 5.85 47.3 1.28 12.63 -0.07 0 99 119 266
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -19.44 9.93 42.2 4.89 N/A 0.68 13 81 640 2,120
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -9.54 5.51 27.3 1.65 N/A 0.03 0 100 836 1,754
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.02 5.71 32.6 0.90 2.29 0.20 0 89 602 1,534
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -26.33 10.59 40.6 6.56 N/A 0.72 13 85 3,353 10,154
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -2.29 8.05 28.7 1.19 6.10 0.18 0 97 315 819
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.93 0.00 0.0 0.69 N/A 0.11 0 0 938 2,593
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 23.20 8.59 44.6 0.81 3.83 0.16 2 96 1,197 5,090
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -3.51 5.94 45.8 1.49 13.59 -0.07 0 100 50 141
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 5.67 5.37 48.4 1.17 11.70 -0.08 0 100 212 461
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 14.37 6.28 0.0 0.93 N/A 0.93 100 0 857 3,496
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.58 10.52 22.7 1.02 1.57 N/A 24 76 887 2,454
RAND Rand Capital Corp Equity Focused BDC Rand Capital -49.50 0.00 19.9 6.46 N/A -0.09 17 83 31 9
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt 0.00 0.00 0.0 5.45 N/A -0.10 28 44 7 20
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 30.73 9.07 28.0 0.97 6.64 0.03 0 100 313 1,092
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -0.90 7.93 0.0 0.87 N/A 0.50 80 18 319 780
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.01 1.00 5.8 1.52 N/A 0.88 93 0 134 215
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -18.40 7.69 31.0 1.83 N/A 0.78 78 22 215 758
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 10.94 11.84 12.3 1.75 N/A 0.43 89 10 102 807
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -8.24 7.09 9.9 0.62 N/A 1.10 93 0 427 978
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -11.40 8.04 25.9 1.01 N/A 0.46 50 50 993 2,360
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -6.36 8.47 25.8 1.25 N/A 0.66 81 18 1,321 4,178
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -6.71 7.01 4.5 0.54 N/A 1.16 97 0 1,501 4,223
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -2.00 8.89 58.7 12.15 N/A 0.58 4 91 144 302
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.56 4.06 26.4 0.97 6.50 -0.06 0 100 139 344
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -9.15 9.39 26.4 1.27 N/A 0.96 90 7 261 669
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -8.11 10.62 52.5 7.21 N/A 0.77 4 96 222 1,267
SLRC Solar Capital Debt Focused BDC Solar Capital -1.23 7.59 33.1 6.15 N/A 0.43 38 53 924 2,002
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -9.03 6.72 28.6 2.11 N/A 1.31 100 0 198 1,068
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.39 2.47 0.0 0.94 1.60 0.70 62 33 389 483
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.45 1.33 28.1 1.99 N/A 0.47 83 12 143 235
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.24 0.00 0.0 1.03 N/A 0.87 0 0 102 290
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 13.68 5.99 0.0 0.92 N/A 0.79 100 0 266 1,153
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -15.43 4.95 11.1 2.55 N/A 0.93 87 13 28 92
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -7.48 8.94 30.8 2.13 N/A 1.36 98 2 88 300
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 4.77 8.17 0.0 1.16 N/A 1.30 99 0 333 1,746
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 1.01 8.29 25.9 3.11 N/A 0.58 15 62 270 598
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -52.99 0.00 0.0 7.57 N/A 0.70 25 74 180 344
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -9.42 1.05 0.0 1.40 N/A 0.77 99 0 347 245
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -9.20 8.94 16.5 1.97 N/A 0.95 75 25 158 1,218
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -15.19 10.59 45.1 3.57 N/A 0.45 12 88 642 4,797
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital -1.48 9.81 46.7 5.96 N/A 0.34 4 91 877 3,532
TCRD THL Credit Debt Focused BDC THL Credit -25.29 13.85 44.2 4.65 N/A 0.18 18 82 341 1,030
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -14.20 1.52 0.0 1.35 N/A 0.75 100 0 903 1,430
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -10.55 7.22 0.0 1.05 1.60 0.19 0 85 573 1,218
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.37 8.09 21.3 1.51 N/A 1.06 81 14 810 2,012
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.94 10.83 21.2 1.55 N/A 1.05 83 14 432 1,221
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -8.45 6.12 32.4 1.38 N/A 0.12 2 97 113 299
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -0.60 10.86 30.8 7.03 N/A 0.61 3 72 237 986
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.83 7.77 26.8 1.62 N/A 0.72 42 58 147 551
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -7.67 4.91 0.0 0.81 2.10 0.02 0 93 280 380
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -5.15 6.58 29.9 2.23 5.06 0.07 1 94 137 474
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 17.95 8.13 43.3 6.96 N/A 0.44 2 98 1,056 6,666
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.55 9.07 28.7 1.79 N/A 1.37 95 5 193 787
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -15.53 0.00 0.0 6.34 N/A 0.10 100 0 82 160
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.21 3.16 0.0 1.63 N/A 0.79 99 0 199 250
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.93 3.39 2.3 0.48 N/A 0.84 68 31 1,670 1,870
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 8.14 8.85 32.4 1.73 N/A 1.33 98 2 1,408 5,369
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -6.16 10.62 0.0 1.01 N/A 1.06 97 0 1,320 4,519
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.86 8.45 29.4 1.35 N/A 0.70 84 15 2,015 5,277
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -7.27 7.24 21.4 1.09 N/A 0.56 86 3 1,479 5,212
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -8.47 4.73 0.0 0.55 7.19 0.07 0 98 218 527
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -1.22 4.54 29.4 0.91 4.61 -0.07 0 100 71 67
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -10.06 5.27 40.0 0.99 10.67 -0.07 0 100 618 1,169
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -12.86 4.84 31.6 0.97 4.96 -0.06 0 100 64 62
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus 0.76 12.83 29.3 1.75 4.85 0.26 0 100 164 1,175
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.14 5.90 41.0 1.04 10.53 -0.06 0 100 730 1,531
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.68 5.89 41.0 1.05 10.64 -0.07 0 100 518 870
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.07 5.77 39.0 1.03 10.41 -0.06 0 100 720 1,364
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -13.24 7.43 27.1 1.15 3.85 0.35 0 99 127 235
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -11.51 3.59 31.4 0.79 4.52 -0.06 0 100 163 210
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -11.04 5.73 42.0 1.02 10.59 -0.07 0 100 879 1,508
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -13.15 5.92 42.0 1.04 10.94 -0.07 0 100 323 618
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -10.80 6.39 32.2 1.96 N/A 0.16 5 95 974 2,138
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.86 5.54 41.0 1.05 10.85 -0.07 0 100 273 602
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -10.41 5.33 29.0 1.61 N/A 0.10 3 97 882 1,700
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -8.44 6.20 25.2 0.94 6.50 0.20 0 100 164 429
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -1.40 10.07 37.6 7.53 N/A 0.64 9 91 294 717
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -12.34 3.69 28.1 0.99 6.76 0.04 0 99 373 583
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -11.56 3.92 28.7 1.01 7.00 0.05 0 99 762 942
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -4.15 8.95 32.4 3.16 N/A N/A N/A N/A 81 262
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -2.68 13.25 30.7 1.92 4.54 0.72 61 37 241 639
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -0.90 12.26 28.5 1.43 5.18 0.67 60 36 273 1,477

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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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