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 Jan. 19, 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 -31.87 11.96 37.9 1.94 N/A 0.75 8 92 175 1,217
ABE Abd Emrg Mkt Sml Co Opp Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -8.10 1.32 0.0 1.52 N/A 0.48 99 0 159 172
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -6.78 10.07 29.9 2.26 N/A 0.54 9 91 201 1,288
ACSF American Capital Sr Flt Debt Focused BDC American Capital -14.25 10.35 40.8 2.55 N/A 0.73 0 100 131 539
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -5.86 8.91 30.9 1.63 0.09 1.12 24 73 245 984
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -14.89 8.75 0.0 0.57 N/A 1.01 99 0 1,886 4,115
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -10.22 4.14 39.7 0.98 5.39 -0.10 0 100 425 1,208
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -9.72 6.68 33.7 2.15 3.36 0.11 0 100 279 1,165
AGC AC Convt Sec & Incm Fd II Convertible Funds Taxable Bond Funds Guggenheim -9.97 9.19 40.1 2.05 N/A 0.89 9 87 187 974
AGD Alp Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -9.23 6.90 2.7 1.17 N/A 1.01 100 0 156 569
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -10.75 7.69 35.4 2.27 3.53 0.17 0 100 253 1,027
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -13.99 10.38 36.0 5.00 N/A 0.84 9 86 1,468 5,991
AKP Alliance CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds AllianceBernstein -11.62 3.75 39.3 1.30 5.19 -0.10 0 100 130 494
AOD Alp Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Alpine -8.44 6.99 3.2 1.15 N/A 1.00 100 0 1,160 2,867
APB Asia Pacific Fd Asian Equity Funds Non U.S. Equity Funds Value Partners -5.49 4.03 0.0 1.97 N/A 0.64 88 10 166 72
APF MS Asia-Pacific Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.62 0.79 0.0 1.27 N/A 0.76 98 0 291 264
ARCC Ares Capital Corp Debt Focused BDC Ares -3.03 9.51 38.5 5.58 N/A 0.64 7 93 7,030 30,316
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -10.24 7.95 30.6 2.08 1.42 0.24 1 99 415 1,126
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -14.04 0.35 0.0 1.25 N/A -0.59 98 0 260 1,152
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -0.67 8.09 4.0 1.30 N/A 1.26 92 0 159 529
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -9.76 8.58 38.6 1.49 5.00 0.89 8 88 362 1,257
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -10.09 6.67 36.8 0.98 5.08 0.31 1 96 1,205 3,035
AWP Alp Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Alpine -10.85 8.80 0.0 1.20 N/A 0.95 90 0 653 2,604
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.82 5.63 40.6 1.06 8.03 -0.06 0 100 134 298
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 0.51 7.01 20.6 3.75 N/A -0.05 1 99 141 512
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.27 5.71 41.7 1.13 7.44 -0.05 0 100 145 402
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.49 5.10 39.0 1.19 11.28 -0.08 0 100 170 382
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -4.09 7.03 36.1 0.92 11.22 -0.09 0 99 1,341 2,817
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -10.64 5.21 19.0 1.30 1.50 0.72 0 100 127 180
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -7.50 6.12 0.0 1.08 N/A 0.69 98 1 1,055 3,295
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -7.90 5.94 0.0 0.86 N/A 0.83 101 0 1,922 3,987
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.14 5.62 42.3 1.04 9.23 -0.05 0 99 643 1,305
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -2.77 2.17 0.0 0.64 2.14 -0.03 0 97 82 184
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.87 5.00 40.5 1.12 10.26 -0.08 0 100 77 129
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.36 4.83 41.4 1.07 8.08 -0.07 0 100 481 1,483
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -7.75 8.02 35.5 2.01 0.66 0.18 1 99 761 2,976
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -8.17 9.25 25.9 1.55 1.95 0.25 1 99 420 1,800
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -2.48 6.10 31.3 0.89 2.42 N/A 1 98 223 931
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.86 6.28 0.0 1.21 N/A 0.68 99 0 485 2,147
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -5.19 5.10 28.5 1.20 0.53 0.11 0 99 342 1,004
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -7.13 7.72 36.2 1.72 0.65 0.16 0 100 219 1,242
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -6.23 6.74 0.0 1.01 N/A 0.69 95 1 787 2,046
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.86 5.69 31.4 0.78 9.63 0.04 0 100 794 1,686
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 7.49 4.58 39.3 1.22 7.28 -0.05 0 100 25 49
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.03 3.52 3.8 1.33 N/A 0.99 96 0 1,447 2,019
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.74 7.71 40.3 1.39 3.73 0.26 0 100 760 2,205
BJZ BR CA Muni 2018 Trm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -1.08 0.20 0.0 0.13 0.63 -0.01 0 89 96 287
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -22.49 11.67 28.8 3.95 N/A 1.30 17 83 582 3,025
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.11 3.12 1.6 0.62 2.42 -0.04 0 94 311 1,109
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.46 5.12 38.9 0.90 11.48 -0.08 0 99 270 944
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -7.67 5.28 30.1 0.90 4.83 -0.06 0 98 417 721
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.69 5.49 41.5 0.99 8.42 -0.05 0 99 351 879
BLH BR NY Muni 2018 Trm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.87 0.20 0.0 0.19 0.96 -0.02 0 97 54 98
BLJ BR NJ Muni Bnd Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.26 5.15 40.4 1.43 8.87 -0.08 0 100 36 72
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.27 6.03 29.0 0.89 2.81 0.22 0 100 631 1,516
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -1.69 6.54 0.0 1.12 N/A 0.85 100 0 347 984
BNJ BR NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.84 5.26 40.4 1.16 8.29 -0.07 0 98 118 214
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.40 4.36 39.5 1.12 9.75 -0.07 0 99 193 410
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -5.40 7.31 0.0 1.03 N/A 0.74 95 2 932 3,409
BPK BR Muni 2018 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.87 0.40 1.6 0.08 0.70 -0.01 0 96 239 1,209
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.61 5.00 39.4 1.24 10.50 -0.09 0 100 44 73
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.74 5.71 41.8 1.18 9.47 -0.05 0 100 105 250
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.63 4.27 39.0 1.10 9.41 -0.07 0 99 96 190
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -0.06 6.57 33.0 1.94 0.38 0.14 0 100 270 1,139
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -1.18 5.34 0.0 0.89 N/A 1.00 98 3 662 3,826
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.15 5.56 39.6 1.14 9.96 -0.06 0 100 168 476
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 2.88 3.67 14.1 1.46 N/A 1.53 89 11 731 1,924
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.47 3.91 36.9 0.68 11.94 -0.11 0 98 1,698 3,244
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.94 6.13 25.7 0.87 5.69 0.16 0 99 1,577 3,035
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 0.95 6.87 0.0 1.12 N/A 0.43 100 0 355 716
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -12.29 6.91 36.7 1.49 11.64 0.28 0 90 318 1,055
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -2.27 6.44 0.0 0.92 N/A 0.49 97 0 1,504 2,784
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.61 5.16 38.4 0.97 10.02 -0.08 0 100 399 795
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -10.08 4.17 36.4 1.31 9.54 -0.07 0 100 32 105
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.38 4.61 0.0 1.79 N/A 0.24 98 0 652 3,658
CBA CB Amrc Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -3.91 8.79 30.7 1.62 N/A 1.79 98 0 555 4,065
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.17 6.01 28.1 1.29 N/A N/A 0 98 181 1,377
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -9.80 4.49 41.0 1.37 8.40 -0.07 0 100 35 89
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.80 9.78 31.9 1.51 3.70 0.80 1 95 520 1,335
CCT Corporate Capital Tr Debt Focused BDC KKR Credit -17.09 6.46 37.5 3.93 N/A N/A 10 90 2,729 11,091
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -6.89 2.01 1.7 1.37 N/A 0.79 95 2 215 393
CEF Central Fd of Canada Commodities Fund Specialty Equity Funds Central Grp Alberta -3.78 0.07 0.0 0.45 N/A -0.30 0 0 3,537 10,813
CEM CB Nrg MLP Fd MLP Funds Specialty Equity Funds Legg Mason -0.78 8.56 30.7 1.61 N/A 1.38 98 0 1,175 9,635
CEN Center Coast MLP & Infr Fd MLP Funds Specialty Equity Funds Center Coast -0.09 11.54 32.5 2.07 N/A 1.67 99 1 237 3,170
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.59 3.49 0.0 0.78 N/A 0.94 93 0 852 574
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.56 3.70 36.1 1.49 8.50 -0.05 0 100 100 364
CGBD TCG BDC Debt Focused BDC Carlyle 0.39 8.11 42.2 4.71 N/A N/A 1 99 1,131 2,612
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 6.90 7.82 30.9 1.62 3.00 0.95 55 44 122 566
CH Abd Chile Fd Latin American Equity Non U.S. Equity Funds Aberdeen -7.78 9.78 0.0 2.21 N/A 0.54 94 5 96 382
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -1.67 10.16 32.4 1.24 3.90 0.68 1 96 806 3,346
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -7.70 2.32 2.4 1.49 N/A 0.67 96 2 403 546
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.75 8.80 30.9 1.53 3.60 0.99 50 48 574 1,881
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos 0.75 9.88 32.7 1.24 3.90 0.70 2 96 876 2,528
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 5.07 9.11 28.8 1.34 5.30 0.41 0 97 54 265
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.66 5.90 0.0 0.94 N/A 0.92 101 0 787 2,095
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -8.64 8.05 7.3 0.71 2.75 0.19 1 91 188 498
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 13.90 17.76 0.0 1.22 N/A 0.92 98 0 618 4,665
CMFN CM Finance Debt Focused BDC CM Investment -30.99 11.70 43.2 5.06 N/A 1.25 2 98 170 316
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -5.59 5.66 35.0 1.25 7.70 -0.02 0 99 137 281
CPTA Capitala Finance Corp Debt Focused BDC Capitala -45.74 12.96 54.9 5.56 N/A 0.92 18 82 226 1,279
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 15.80 17.44 0.0 1.26 N/A 0.90 99 0 305 3,320
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -7.38 7.81 30.0 1.47 4.50 1.13 65 32 2,114 4,844
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest -8.11 6.20 15.2 4.89 N/A 0.37 35 65 293 407
CTR CB Nrg MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -6.32 9.21 28.9 1.61 N/A 1.61 98 0 516 3,086
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -15.15 1.58 0.0 3.36 N/A 1.21 96 0 54 164
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -2.43 5.75 37.0 1.39 7.50 -0.04 0 99 169 500
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.61 4.70 35.1 1.13 9.00 -0.09 0 100 104 154
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.62 9.38 23.3 1.48 5.60 -0.17 0 100 313 1,967
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -0.81 6.64 N/A N/A N/A N/A N/A N/A 147 599
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -9.93 4.34 30.5 1.17 N/A 0.92 63 35 94 144
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -7.53 5.03 28.5 1.61 N/A 0.77 50 48 214 562
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.57 7.13 33.3 1.09 N/A 0.23 1 96 503 1,196
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -5.92 8.44 30.8 1.28 2.81 0.47 2 98 258 811
DHG Deutsche Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Deutsche -1.05 5.25 28.8 1.47 4.80 0.35 0 99 232 514
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse 0.36 9.46 30.3 1.34 2.77 0.30 1 94 287 769
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.93 5.71 0.0 0.93 N/A 0.67 99 0 709 1,876
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -9.23 4.94 30.8 1.10 7.92 -0.07 0 100 261 920
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -4.23 5.58 34.4 1.04 6.11 -0.06 0 100 191 392
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 22.65 10.43 30.8 1.65 5.10 -0.08 0 97 220 1,850
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -21.57 4.30 16.5 1.43 N/A 1.14 94 3 190 896
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 12.73 7.40 26.0 1.02 4.30 0.50 89 11 2,688 4,221
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.47 8.89 28.1 1.53 N/A 0.89 100 0 675 2,273
DSE D&P Sel Nrg MLP Fd MLP Funds Specialty Equity Funds Virtus 1.97 13.08 36.6 2.16 N/A 2.04 98 0 173 1,514
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -5.14 8.78 29.6 1.66 5.60 0.19 1 98 2,189 7,974
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.29 5.88 31.8 0.90 6.72 -0.06 0 100 408 881
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.71 7.07 30.5 0.89 2.29 0.26 0 100 757 1,902
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -10.24 4.31 33.0 1.15 6.50 -0.08 0 100 132 314
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.87 4.78 32.0 1.07 3.00 -0.04 0 100 262 632
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -9.91 8.10 26.0 0.87 3.40 0.33 0 96 651 2,156
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 9.12 13.11 36.0 6.22 N/A -0.09 0 100 315 1,950
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -9.60 4.58 18.0 1.08 N/A 0.73 21 79 136 210
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -12.03 7.39 30.4 1.74 7.12 0.25 0 94 617 1,634
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 8.81 13.25 21.7 1.86 4.27 0.41 2 98 239 2,030
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 0.51 11.55 23.8 1.95 3.81 0.48 2 98 151 1,166
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -9.00 0.81 0.0 1.48 N/A 0.59 99 0 93 123
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -10.33 5.32 34.9 1.48 0.34 0.18 3 95 138 488
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -4.79 5.13 31.5 N/A N/A N/A 0 99 206 877
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -6.43 5.89 34.5 1.32 N/A 0.14 3 97 562 1,846
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.90 5.61 34.0 1.32 N/A 0.13 2 97 621 2,250
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.53 3.68 16.8 0.89 2.16 -0.04 0 99 81 111
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -15.37 5.25 24.5 2.21 N/A 0.65 63 37 142 447
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.06 7.54 25.0 1.34 6.50 0.36 1 99 508 2,069
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -2.74 6.04 23.2 1.01 1.64 N/A 0 98 219 382
EIA EV CA Muni Bnd Fd II California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.52 4.61 39.6 1.25 7.80 -0.05 0 100 49 194
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.69 5.04 39.1 1.07 7.20 -0.07 0 100 926 1,832
EIO EV OH Muni Bnd Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -7.98 4.43 36.4 1.29 8.00 -0.08 0 100 35 69
EIP EV PA Muni Bnd Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -10.83 4.66 37.2 1.25 6.10 -0.03 0 100 42 85
EIV EV Muni Bnd Fd II National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.24 4.70 38.6 1.10 6.60 -0.06 0 100 134 410
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -10.13 7.60 25.6 1.18 7.70 0.20 0 99 1,067 4,176
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.12 6.39 0.0 1.37 N/A 0.67 94 4 340 1,018
EMI EV MI Muni Incm Tr Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -13.92 3.68 36.9 1.79 7.10 -0.03 0 100 30 53
EMJ EV NJ Muni Bnd Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.17 4.75 38.6 1.29 8.60 -0.08 0 100 37 90
EMO CB Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Legg Mason -4.16 10.10 32.2 1.70 N/A 1.77 98 0 412 3,153
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.19 5.09 40.5 1.22 7.60 -0.07 0 100 210 436
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.80 10.83 13.5 1.19 N/A 0.57 62 33 294 1,119
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.10 6.96 0.0 1.11 N/A 0.95 99 0 615 1,411
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -2.47 6.48 0.0 1.10 N/A 1.06 100 0 792 1,761
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 2.81 4.61 11.1 0.76 4.90 -0.04 0 100 331 608
EQS Equus Total Return Equity Focused BDC Equus -22.51 0.00 29.5 5.19 N/A 0.53 60 2 42 15
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.70 9.87 27.2 1.07 3.50 0.24 0 96 502 2,457
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.16 7.08 15.3 0.95 3.40 0.33 48 32 118 244
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.81 7.68 0.0 1.12 N/A 0.62 99 0 413 971
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.74 6.83 23.4 1.21 N/A 1.08 81 16 1,489 3,841
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.60 9.36 0.0 1.10 N/A 0.61 99 0 650 3,835
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.30 8.14 24.8 1.30 N/A 1.06 80 20 381 1,175
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.44 8.59 0.0 1.09 N/A 0.66 98 0 993 2,796
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance 4.18 8.77 0.0 1.10 N/A 0.67 99 0 1,273 3,086
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.26 4.19 36.6 1.07 9.20 -0.11 0 100 225 502
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.34 8.08 0.0 1.08 N/A 0.84 99 0 1,896 4,410
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -10.01 5.56 34.8 1.86 N/A 0.13 3 97 272 615
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.94 6.58 36.6 1.49 1.20 0.05 0 94 274 652
EVJ EV NJ Muni Incm Tr New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Eaton Vance -14.02 4.71 37.9 1.57 6.60 -0.02 0 100 62 149
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -5.97 5.08 42.0 1.15 8.50 -0.06 0 100 262 686
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.99 5.32 41.6 1.35 10.40 -0.06 0 100 315 1,157
EVO EV OH Muni Incm Tr Ohio (OH) - Leveraged Single State Muni Bond Funds Eaton Vance -12.29 4.17 35.9 1.61 7.10 -0.06 0 100 42 87
EVP EV PA Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Eaton Vance -9.45 4.12 37.0 1.71 5.70 -0.02 0 100 35 67
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.31 7.23 21.2 1.16 N/A 0.95 72 28 1,795 3,001
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.07 7.18 38.4 1.28 3.10 0.20 1 96 1,741 5,279
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.04 4.74 38.6 1.50 7.50 -0.03 0 100 78 239
EXD EV Tx-Adv Bnd & Opt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.32 11.60 0.0 1.45 3.42 -0.38 0 98 105 582
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -0.51 9.33 0.0 1.07 N/A 0.79 100 0 2,965 7,229
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -10.82 7.69 27.2 1.92 N/A 0.16 0 100 170 508
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -9.82 8.47 30.6 1.09 4.80 0.09 0 97 1,387 3,875
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -1.62 9.20 28.3 1.98 5.19 0.22 0 98 81 311
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -9.65 5.98 28.1 1.33 N/A 0.11 0 99 376 1,427
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -3.26 7.31 22.7 1.59 N/A 1.01 100 0 354 1,365
FDUS Fidus Investment Corp Debt Focused BDC Fidus -5.32 10.32 34.4 6.84 N/A 0.88 14 86 391 1,634
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust 4.40 9.07 24.0 1.48 N/A 0.92 100 0 701 3,404
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 0.76 8.72 24.7 1.49 N/A 0.82 100 0 522 2,788
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -8.13 8.21 5.8 1.64 N/A 0.47 43 57 96 351
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -4.12 6.99 0.0 1.13 N/A 0.90 98 1 340 1,028
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -3.66 7.32 33.3 0.87 N/A 0.16 0 98 895 2,103
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 2.38 10.84 21.5 1.49 N/A 0.97 100 0 91 467
FHY FT Stgc Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds First Trust -11.96 7.54 26.7 1.69 3.67 0.40 0 100 101 435
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust 0.11 7.06 25.7 1.53 N/A 0.81 100 0 328 1,611
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -5.02 5.40 23.1 1.28 0.98 N/A 0 98 350 2,222
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.90 7.15 33.4 1.28 N/A 0.14 0 98 215 583
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -6.81 5.20 39.9 0.98 5.40 -0.06 0 100 174 358
FMO F/C MLP Opp Fd MLP Funds Specialty Equity Funds Guggenheim -0.90 12.01 35.4 1.55 N/A 1.26 100 0 512 4,463
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -7.61 5.49 0.0 1.25 1.98 0.01 0 93 65 107
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -6.32 7.83 0.0 0.95 N/A 0.70 97 0 387 927
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -4.81 7.71 30.9 1.31 4.15 0.22 0 100 1,516 4,439
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust 3.61 9.98 25.0 1.58 N/A 1.09 100 0 307 1,956
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -5.34 5.16 28.7 1.21 0.56 0.10 0 100 558 2,123
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -8.00 9.26 20.1 1.22 4.78 0.34 0 100 539 2,529
FSIC FS Investment Corp Debt Focused BDC FB Income -18.88 9.93 41.4 5.75 N/A 0.84 10 93 2,317 13,835
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -13.03 5.48 22.4 1.11 3.75 0.42 34 65 203 308
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -3.96 10.45 34.2 1.15 2.48 0.21 1 96 279 1,270
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.85 6.35 6.7 1.20 N/A 1.02 86 6 229 343
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.04 0.00 0.0 2.93 N/A 1.10 96 2 9 7
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli -4.56 9.40 20.0 1.44 N/A 1.25 99 1 1,709 6,213
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone 10.99 6.96 37.2 4.95 N/A 1.03 6 94 329 2,344
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.13 1.90 14.5 1.21 N/A 1.13 84 0 1,129 2,609
GARS Garrison Capital Debt Focused BDC Garrison Capital -30.24 13.68 51.2 5.23 N/A 0.71 2 98 188 414
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim -3.96 6.84 19.9 1.00 6.46 -0.10 0 100 400 908
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 13.18 7.03 44.5 3.73 N/A 0.53 8 88 958 3,823
GCH Abd Greater China Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -7.07 1.59 0.0 1.74 N/A 0.63 96 0 130 165
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.17 8.26 23.0 2.04 N/A 1.02 26 74 82 133
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -15.82 4.04 39.0 1.59 N/A 0.36 58 42 211 465
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.99 7.70 22.4 1.30 6.20 0.24 0 100 284 615
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -7.37 5.41 21.0 1.38 N/A 1.18 97 4 2,171 3,591
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -16.88 9.68 30.0 5.50 N/A N/A 0 74 132 172
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.21 9.08 33.4 1.70 N/A 1.86 100 0 582 4,555
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -8.08 3.49 8.1 1.18 N/A 0.72 86 14 366 326
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -5.97 5.36 24.1 1.31 0.60 0.11 0 97 86 73
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 0.85 9.65 31.2 1.88 N/A 0.22 3 96 165 632
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -2.75 11.30 11.0 1.29 N/A -0.01 86 14 73 3,423
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -12.80 4.35 40.0 2.56 N/A N/A 55 45 34 2
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -4.16 9.32 24.0 1.53 N/A 1.12 98 2 239 885
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -14.19 1.55 17.0 1.74 N/A 0.79 88 12 156 727
GHY Pru Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.03 7.50 27.4 1.30 2.40 0.20 0 99 670 3,263
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.57 3.30 0.0 0.68 -0.29 0.45 0 70 993 2,225
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 10.48 9.05 39.1 3.43 N/A 0.76 4 96 224 1,528
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.87 10.83 37.0 2.27 N/A 0.64 61 33 403 2,534
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -9.20 10.53 35.9 2.21 N/A 0.78 76 10 168 1,182
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -6.35 5.73 36.0 1.37 N/A 0.87 86 14 92 249
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.62 10.77 36.9 1.99 N/A 0.55 47 45 103 655
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.24 8.48 30.9 2.07 N/A 1.68 100 0 469 3,111
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -5.47 8.90 17.0 1.33 N/A 0.05 99 1 149 498
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 9.28 10.20 0.3 1.62 N/A 0.17 0 92 477 2,841
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -1.93 10.47 30.9 1.91 N/A 0.99 98 0 449 1,999
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -14.18 6.29 0.0 1.36 N/A 0.46 84 0 34 52
GRR Asia Tigers Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.43 2.93 0.0 2.38 N/A 0.72 92 7 50 68
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.79 4.89 22.0 1.62 N/A 0.91 93 7 244 741
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 21.01 8.16 36.8 6.06 N/A 0.43 10 90 732 2,614
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -18.58 0.00 19.2 11.09 N/A 1.71 27 73 207 1,388
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 37.30 8.53 30.0 1.67 N/A 0.53 83 17 224 491
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -10.11 11.68 27.8 8.52 N/A 0.39 2 98 83 439
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.46 8.70 0.0 1.15 N/A 0.59 83 14 219 709
HFRO Highland Flt Rt Opp Fd Loan Participation Taxable Bond Funds Highland Capital 1.90 5.93 2.0 1.41 N/A N/A 9 84 1,097 3,465
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 0.38 10.63 28.8 1.97 N/A 1.20 94 0 176 923
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.89 6.61 0.0 0.92 4.40 0.29 1 96 724 2,370
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -9.74 7.94 26.4 1.19 5.80 0.38 1 96 664 2,478
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.88 7.36 30.6 1.47 2.38 0.21 0 96 145 719
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock -1.23 8.07 34.5 1.25 N/A 0.37 9 89 448 753
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock -0.98 7.95 34.4 1.25 N/A 0.37 8 91 555 1,064
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock -3.19 8.06 34.1 1.23 N/A 0.38 9 90 593 1,318
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -6.24 8.75 0.0 1.10 N/A 1.25 95 2 1,030 4,741
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -2.05 8.36 0.0 1.32 N/A 1.29 94 3 453 1,771
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin -4.74 10.67 31.3 5.33 N/A 1.59 5 91 136 699
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -5.55 7.21 31.4 1.19 N/A 0.38 51 48 861 3,124
HTGC Hercules Capital Debt Focused BDC Hercules 31.00 9.47 46.0 5.61 N/A 0.71 5 95 842 5,266
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock 4.44 9.36 0.0 1.31 N/A 0.62 98 0 99 825
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -9.82 1.03 28.0 1.17 3.79 0.37 1 98 240 609
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -10.36 7.18 0.0 0.91 4.30 0.31 1 98 383 1,168
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.99 7.69 30.2 0.91 5.03 0.41 2 98 1,553 4,704
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.51 7.47 0.0 1.36 N/A 0.83 96 3 146 397
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -4.78 10.03 0.0 1.48 N/A 0.87 97 0 152 342
ICB MS Incm Sec Investment Grade Bond Taxable Bond Funds Morgan Stanley -6.85 2.82 0.0 0.78 6.51 0.08 0 98 174 141
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -2.25 6.86 0.0 1.21 N/A 0.73 99 0 334 1,010
IF Abd Indonesia Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -8.19 0.64 0.0 1.57 N/A 0.43 99 0 81 99
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.03 11.38 0.0 1.28 N/A 0.60 99 0 858 2,873
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -7.86 7.76 0.0 0.99 N/A 0.82 96 0 230 669
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -5.55 9.15 0.0 1.20 N/A 0.84 94 0 822 2,779
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.92 4.74 0.0 0.78 7.20 0.10 1 98 226 489
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.61 7.73 16.0 1.16 N/A 0.54 81 19 1,035 2,394
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.07 7.81 0.0 1.43 N/A 0.76 91 7 194 608
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.88 6.05 24.7 1.01 5.22 N/A 0 100 242 985
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Invesco 1.64 5.64 N/A N/A N/A N/A N/A N/A 79 102
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -0.26 8.26 0.0 1.25 N/A 0.77 97 1 64 191
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -7.14 3.12 0.0 1.38 N/A 0.67 100 0 532 1,304
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.26 5.06 40.0 0.93 11.23 -0.09 0 100 762 2,484
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -7.64 8.25 22.0 1.59 N/A 0.70 93 6 252 877
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.59 7.34 27.3 1.84 N/A 0.88 97 3 208 884
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -5.23 4.05 0.0 0.75 6.45 0.03 0 95 223 327
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.22 5.32 39.0 0.95 10.44 -0.08 0 100 717 1,794
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -14.53 9.02 0.0 2.19 N/A 0.47 99 0 75 670
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 1.35 9.56 0.0 1.23 N/A 0.71 99 0 151 532
ISD Pru Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.68 7.43 20.9 1.17 2.10 0.19 0 97 550 3,202
ISL Abd Israel Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -8.32 4.03 0.0 1.54 N/A 0.61 98 0 91 102
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.47 8.26 31.5 1.63 N/A 0.47 0 98 269 1,227
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -2.00 7.31 0.0 1.02 N/A 0.73 96 0 248 1,024
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -4.92 5.96 25.0 0.99 2.41 N/A 0 98 275 766
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -5.00 8.87 31.0 1.55 N/A 0.67 49 49 253 759
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -3.84 5.48 25.1 1.45 N/A N/A N/A N/A 141 311
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.53 4.96 0.0 0.86 N/A 0.64 99 0 145 175
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -4.26 7.35 36.7 1.40 0.55 0.20 2 93 655 2,601
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -8.67 8.44 29.0 1.34 5.57 0.47 0 99 434 2,275
JHA Nuv Hi Incm Dec 2018 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.69 3.96 0.0 0.89 0.87 0.20 0 98 294 830
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.55 6.13 25.2 0.96 3.09 N/A 0 100 567 1,123
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.77 4.98 18.7 0.97 1.93 N/A 0 100 276 486
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.03 8.11 34.7 1.06 N/A 0.39 0 98 161 327
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -2.76 5.89 33.5 0.99 N/A 0.08 0 98 177 289
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.50 5.71 22.2 1.01 2.20 0.36 0 98 155 424
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -1.58 5.60 27.3 1.58 4.06 0.03 0 95 393 942
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -0.88 9.68 27.3 1.56 N/A 1.67 100 0 502 4,083
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -1.85 9.97 26.6 1.72 N/A 1.51 100 0 122 737
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -6.89 5.23 29.5 1.28 4.79 0.08 0 97 77 66
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -2.01 5.77 28.4 1.75 4.05 0.02 0 96 116 218
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -8.18 4.31 0.0 1.08 N/A 0.43 100 0 395 1,024
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -6.74 7.82 33.6 1.28 6.70 0.27 0 98 1,105 3,041
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -5.87 6.97 27.6 1.24 6.67 0.24 0 100 589 1,187
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -5.90 7.65 33.1 1.26 6.72 0.31 1 99 2,107 4,907
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.84 6.30 19.8 1.22 5.91 N/A 0 99 171 370
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.02 6.98 36.5 1.34 0.80 0.26 5 91 1,233 4,761
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.24 7.15 29.4 1.87 8.29 0.41 45 55 541 1,654
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -2.81 7.64 36.2 1.45 0.55 0.19 1 94 462 2,261
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -0.46 9.33 30.7 1.35 N/A 0.58 61 36 311 928
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -6.35 7.70 37.5 1.53 0.54 0.18 1 97 178 676
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -4.91 6.93 29.9 1.62 N/A 1.03 69 29 208 673
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.86 6.76 30.7 1.60 N/A 0.83 74 24 273 694
KCAP KCAP Financial Debt Focused BDC KCAP Financial -32.12 11.90 31.4 4.96 N/A 1.41 25 57 185 440
KED KA Nrg Dev MLP Funds Specialty Equity Funds Kayne Anderson -5.77 8.82 30.5 2.60 N/A 1.16 100 0 207 1,338
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.50 0.52 0.0 1.18 N/A 0.71 97 0 270 400
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -8.11 9.39 29.6 1.97 2.49 0.32 4 96 354 2,804
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -6.74 8.18 26.3 2.10 N/A 1.59 88 12 347 2,412
KMM Deutsche Multi-Mkt Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.20 4.72 24.0 1.25 3.68 0.26 0 98 208 286
KSM Deutsche Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -6.84 5.19 40.9 1.11 7.79 -0.06 0 100 139 408
KST Deutsche Stgc Incm Tr Global Income Funds Taxable Bond Funds Deutsche -4.17 4.25 24.2 1.69 3.75 0.27 0 98 56 123
KTF Deutsche Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -6.17 5.38 36.1 0.85 7.49 -0.07 0 100 493 2,418
KYE KA Nrg Tot Rtn Fd MLP Funds Specialty Equity Funds Kayne Anderson -6.55 9.23 28.8 2.10 N/A 1.59 88 9 426 2,964
KYN KA MLP Inv MLP Funds Specialty Equity Funds Kayne Anderson -1.99 9.13 31.3 2.60 N/A 1.49 99 0 2,310 19,334
LAQ Abd Latin Amrc Eq Fd Latin American Equity Non U.S. Equity Funds Aberdeen -8.78 1.47 0.0 1.27 N/A 0.86 81 17 235 306
LCM AC Enh Gwth & Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim -9.76 9.77 28.6 2.06 N/A 0.76 5 90 88 288
LDF Latin Amrc Disc Fd Latin American Equity Non U.S. Equity Funds Morgan Stanley -12.39 0.39 0.0 1.44 N/A 0.87 97 0 94 99
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -5.22 7.26 28.6 1.16 3.90 0.27 0 98 784 1,942
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus 2.24 5.94 35.2 0.89 6.70 -0.05 0 100 528 1,041
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.34 7.33 28.2 1.25 N/A 1.10 88 11 201 656
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.97 7.30 27.1 1.56 N/A 1.01 88 11 92 241
MAB EV MA Muni Bnd Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.66 3.93 34.2 1.43 6.00 -0.09 0 100 27 65
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 64.94 5.87 39.1 2.64 N/A 0.81 24 76 1,367 9,809
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -4.41 5.59 34.8 1.08 9.44 -0.09 0 100 282 1,009
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -7.18 4.85 40.2 0.92 9.46 -0.06 0 100 536 1,069
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -37.40 12.10 50.8 5.21 N/A 1.27 10 90 460 1,779
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 1.18 7.79 8.8 1.55 N/A -0.03 0 99 303 361
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -7.68 9.22 0.0 1.06 N/A 0.62 89 6 163 507
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.62 8.84 18.1 0.71 5.50 0.25 0 97 430 1,046
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.89 5.11 38.5 0.91 10.01 -0.07 0 99 352 695
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -3.06 9.24 27.1 1.71 N/A 0.59 71 29 114 376
MFIN Medallion Fin Corp Debt Focused BDC Medallion -56.51 3.94 49.6 5.17 N/A 2.40 50 50 284 1,318
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.96 5.84 41.8 0.94 8.06 -0.07 0 100 551 1,575
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.83 5.54 28.4 1.09 7.60 -0.04 0 98 301 718
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.00 5.79 41.5 1.00 7.62 -0.06 0 100 121 334
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS -0.99 10.00 0.0 1.23 3.50 0.54 38 56 43 116
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -5.61 7.82 0.0 0.76 5.80 -0.06 0 97 163 335
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -9.89 5.87 29.4 1.71 N/A 0.67 99 1 349 790
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.15 5.48 40.2 1.01 8.78 -0.06 0 98 239 383
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock 2.04 4.55 38.1 1.18 9.40 -0.07 0 98 32 31
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -7.09 4.17 0.0 0.69 6.80 -0.05 0 98 171 384
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -7.67 5.34 25.9 0.97 8.56 -0.05 0 100 291 1,047
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.99 4.57 40.5 0.95 9.84 -0.07 0 100 458 798
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -5.97 8.50 26.1 1.67 N/A 1.80 91 8 310 1,826
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -7.39 9.34 0.0 0.61 4.00 -0.03 0 99 510 1,242
MIW EV MI Muni Bnd Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Eaton Vance -12.67 4.29 36.8 1.49 7.40 -0.07 0 100 23 35
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -10.55 4.98 38.6 0.89 9.52 -0.06 0 99 454 686
MMD MainStay DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life -1.49 5.46 35.4 0.98 6.70 -0.02 0 100 553 1,348
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.70 8.85 17.9 0.78 5.20 0.21 0 98 463 1,098
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.38 5.42 29.5 0.86 8.40 -0.08 0 100 595 1,105
MMV EV MA Muni Incm Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds Eaton Vance -11.95 3.55 33.8 1.32 8.50 -0.06 0 100 41 99
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.38 3.99 37.6 1.13 7.49 -0.08 0 100 64 155
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.79 5.02 34.8 1.04 9.90 -0.08 0 99 159 319
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -8.72 5.25 39.8 0.94 10.43 -0.06 0 100 208 278
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 5.18 7.38 9.2 1.46 N/A -0.03 0 98 145 244
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.51 5.02 38.8 0.92 9.75 -0.07 0 99 312 566
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.15 5.06 38.5 0.91 10.07 -0.07 0 99 483 730
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital 1.07 9.89 34.3 7.13 N/A 1.05 3 97 284 1,416
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -10.19 5.67 4.4 1.15 7.12 0.20 0 90 229 545
MSF MS Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Morgan Stanley -10.56 0.30 0.0 1.53 N/A 0.74 99 0 302 516
MSP Madison Stgc Sctr Prm Fd Covered Call Funds Specialty Equity Funds Madison -6.18 8.78 0.0 0.98 N/A 0.62 89 6 73 218
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.19 4.80 0.0 0.70 4.40 -0.04 0 100 256 984
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 2.62 4.51 11.8 0.70 6.39 -0.04 0 99 509 604
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.85 4.58 40.9 0.93 9.50 -0.06 0 100 630 1,172
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.30 5.65 38.4 0.95 7.03 -0.06 0 100 313 697
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.81 5.55 39.1 1.01 8.54 -0.06 0 98 176 385
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.21 4.30 38.0 0.97 7.82 -0.08 0 99 589 1,556
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -9.46 5.07 39.3 0.91 9.26 -0.08 0 97 469 960
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.63 5.73 39.4 0.99 7.17 -0.06 0 100 180 432
MVC MVC Capital Equity Focused BDC Tokarz Group -20.32 5.69 27.9 1.34 N/A 0.45 39 61 249 511
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.31 5.79 40.3 0.91 8.10 -0.06 0 100 620 942
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.12 5.68 40.4 0.92 7.88 -0.06 0 98 321 487
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -10.63 0.43 0.0 1.71 N/A 0.55 98 0 93 141
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -11.97 3.10 0.0 1.59 N/A 0.67 97 0 286 899
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -3.97 5.04 40.9 0.96 9.30 -0.08 0 100 329 771
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.65 5.61 37.6 0.89 8.66 -0.07 0 100 691 1,455
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.21 5.73 41.3 0.97 6.76 -0.05 0 100 200 494
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.70 5.25 38.3 0.89 9.93 -0.07 0 99 977 1,861
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -2.40 5.82 39.4 0.93 8.40 -0.07 0 98 228 387
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.57 4.47 39.2 0.92 9.78 -0.07 0 100 559 918
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 20.11 4.33 37.6 1.03 8.76 -0.06 0 99 66 107
MZF Mgd Dur Inv Grd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Guggenheim -10.04 4.04 37.3 1.19 N/A -0.08 0 100 101 243
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.84 4.97 35.6 0.96 11.88 -0.10 0 100 2,249 4,391
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.68 5.03 36.2 0.94 12.46 -0.09 0 99 3,099 6,010
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.98 4.72 36.3 1.01 11.39 -0.06 0 100 465 774
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -2.35 4.21 38.1 1.02 12.01 -0.08 0 100 169 206
NBB Nuv Bld Amrc Bnd Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.30 5.84 27.7 0.90 10.82 -0.09 0 100 585 1,142
NBD Nuv Bld Amrc Bnd Opp Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -4.80 5.12 27.7 0.94 10.85 -0.05 0 99 169 226
NBH NB Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -4.29 5.50 38.1 1.05 8.40 -0.08 0 100 289 688
NBO NB NY Imd Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.66 4.32 40.3 1.33 8.50 -0.08 0 100 71 241
NBW NB CA Imd Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -8.28 4.44 41.1 1.29 9.30 -0.09 0 100 84 350
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.51 3.56 0.0 0.56 8.61 -0.08 0 90 291 472
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 5.32 3.81 8.9 0.77 7.47 -0.06 0 98 53 99
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 5.94 10.94 37.6 1.22 2.64 0.72 0 97 597 2,554
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 4.30 10.95 37.9 1.26 2.64 0.75 0 97 452 1,465
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -0.57 12.58 22.1 1.66 N/A 1.19 98 2 204 1,391
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.25 5.16 36.7 0.94 12.24 -0.08 0 98 3,947 6,122
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.31 5.54 37.2 0.82 9.00 -0.06 1 99 371 1,166
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 23.75 8.98 45.2 13.44 N/A 0.71 31 69 259 3,297
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -11.84 6.68 0.0 0.96 N/A 0.72 68 28 1,450 4,079
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.16 2.21 25.2 0.94 3.48 N/A 0 100 84 382
NHF NexPoint Cr Stgs Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -5.40 9.59 12.1 1.95 3.68 0.44 54 36 602 3,149
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -12.97 7.54 32.2 1.14 5.50 0.53 0 98 259 605
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.06 4.67 36.5 0.91 7.15 -0.07 0 100 642 1,307
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.10 6.85 0.0 1.06 N/A 0.88 64 33 676 1,656
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.45 3.15 0.0 0.58 5.25 -0.05 0 99 130 282
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.30 3.46 36.2 0.81 7.76 -0.10 0 100 181 385
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -7.33 3.99 9.3 0.85 7.91 -0.03 0 100 24 79
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -8.25 3.90 36.5 1.06 11.22 -0.08 0 100 143 238
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.83 4.93 38.5 1.03 13.40 -0.10 0 100 749 1,038
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital -1.18 10.11 43.0 6.11 N/A 0.61 9 91 1,032 4,214
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.00 4.13 5.8 0.74 6.83 -0.05 0 100 97 165
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -5.96 6.74 21.8 1.52 N/A 1.39 97 3 590 3,561
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -2.94 4.96 37.6 1.06 11.71 -0.05 0 100 87 194
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -3.09 4.25 37.1 1.09 11.41 -0.08 0 100 136 128
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.69 4.57 37.3 1.03 12.65 -0.07 0 100 338 534
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.96 5.72 37.4 1.03 11.65 -0.04 1 99 861 2,157
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.68 4.10 38.6 1.05 11.13 -0.09 0 100 242 510
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.03 3.78 1.2 0.55 7.84 -0.04 0 100 151 358
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 0.07 4.64 35.7 1.34 10.91 -0.07 0 100 32 75
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen 1.73 3.57 4.3 0.97 7.88 -0.04 0 100 18 42
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.15 4.33 36.3 1.13 11.66 -0.08 0 100 257 466
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -13.63 4.92 39.7 1.02 12.85 -0.08 0 99 570 716
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.92 4.48 37.5 0.98 12.62 -0.07 0 99 1,252 1,993
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -2.97 10.33 31.2 1.34 N/A 0.68 57 43 256 994
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -5.72 7.37 37.3 1.50 0.53 0.19 1 96 263 803
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.23 4.12 36.5 1.04 12.40 -0.08 0 100 202 608
NTG Tortoise MLP Fd MLP Funds Specialty Equity Funds Tortoise -2.36 8.86 29.7 1.74 N/A 1.36 99 1 923 5,347
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.20 4.49 34.1 1.04 11.21 -0.08 0 100 153 186
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -13.69 4.37 37.7 1.00 11.81 -0.08 0 100 318 527
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -11.33 4.27 36.8 1.06 11.13 -0.09 0 100 306 459
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.86 3.71 0.0 0.52 7.68 -0.06 0 98 2,114 2,610
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 1.56 4.25 9.0 0.65 7.65 -0.05 0 100 254 548
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.90 5.70 36.7 1.02 13.01 -0.08 0 99 3,318 5,785
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.77 3.73 0.0 0.37 7.96 -0.07 0 97 97 166
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.91 5.14 37.9 1.02 12.33 -0.09 0 100 670 1,034
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.74 3.74 4.0 0.38 7.95 -0.05 0 100 55 110
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.41 3.77 0.9 0.27 7.92 -0.06 0 96 254 378
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.36 3.62 1.4 0.32 7.63 -0.07 0 98 261 405
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.60 3.58 0.0 0.33 7.80 -0.07 0 98 204 311
NYH EV NY Muni Bnd Fd II New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.30 4.65 40.4 1.41 8.70 -0.05 0 100 33 85
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -7.42 3.58 0.0 0.77 7.86 -0.04 0 95 36 86
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.09 5.61 35.8 1.04 12.53 -0.08 0 100 2,265 4,750
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -17.15 9.20 42.8 4.62 N/A 1.09 0 94 294 781
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -18.67 9.98 41.8 4.51 N/A 1.20 6 90 868 4,949
OFS OFS Capital Corp Debt Focused BDC OFS Capital -15.83 11.42 46.1 6.76 N/A 0.26 4 96 189 588
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -47.86 6.56 56.8 8.77 N/A 0.42 0 69 47 238
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 6.61 5.12 22.0 0.75 9.56 -0.07 0 100 359 601
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -7.26 9.93 24.4 1.68 4.40 N/A 24 69 215 1,635
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 4.53 15.96 37.0 8.50 N/A 0.26 0 99 245 2,622
PAI WA Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -0.33 4.53 0.0 0.74 7.20 0.14 0 98 145 192
PCF Putnam Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Putnam -7.29 3.71 0.0 1.22 3.55 0.50 2 96 128 277
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO -6.13 8.86 46.5 2.09 4.27 0.13 0 97 3,247 13,203
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 4.21 4.71 41.8 1.18 11.83 -0.08 0 99 274 939
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 6.32 8.78 40.9 1.54 4.03 0.06 0 96 119 578
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 11.11 8.04 21.4 0.89 4.29 0.14 0 98 593 1,581
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 23.66 5.34 46.4 1.16 11.28 -0.05 0 99 262 725
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.96 8.94 44.1 2.14 4.06 0.05 0 94 1,444 6,659
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.24 7.31 33.2 1.45 N/A 0.37 39 61 721 1,609
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -14.31 5.63 0.0 0.78 N/A 0.80 89 10 709 1,812
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -0.07 6.90 33.3 1.30 N/A 0.18 1 97 159 434
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.76 9.32 24.3 1.12 3.86 0.17 0 94 290 1,025
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -2.98 8.33 34.4 5.57 N/A 0.55 3 94 543 4,922
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 0.00 9.36 23.3 1.06 3.63 0.17 1 97 610 2,220
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -4.54 7.30 33.3 1.34 N/A 0.17 1 97 148 289
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 18.49 10.62 26.2 1.88 0.80 0.67 0 88 125 1,092
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Principal -12.60 7.70 30.6 2.06 N/A 0.27 36 62 135 594
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -6.92 6.22 31.8 1.25 0.24 0.06 1 96 307 898
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 14.71 12.54 24.7 0.86 4.78 0.10 1 93 866 6,126
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.24 8.02 28.4 0.99 3.18 0.38 0 96 317 1,192
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.55 0.00 0.0 0.46 N/A -0.48 0 0 2,309 5,483
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.51 6.50 24.0 0.99 -0.58 0.26 0 93 272 639
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.10 8.85 37.4 1.72 4.48 0.16 0 93 385 1,530
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 2.90 5.46 41.1 1.15 10.24 -0.08 0 99 327 1,557
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.92 5.97 39.2 1.05 10.50 -0.07 0 99 743 1,736
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -8.05 5.22 24.0 1.00 8.79 -0.05 0 100 427 856
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.48 5.23 29.3 0.98 9.96 -0.07 0 100 505 881
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 4.75 5.83 39.6 1.12 9.93 -0.08 0 98 360 792
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.63 5.44 40.9 1.23 11.03 -0.08 0 99 92 305
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.71 5.27 44.3 1.28 11.70 -0.08 0 100 123 228
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -24.18 10.43 43.8 5.38 N/A 0.81 12 85 647 2,871
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -10.21 5.18 27.9 1.65 N/A 0.09 0 100 839 2,892
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -7.42 5.95 35.8 0.92 -0.57 0.28 0 94 607 1,866
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -24.89 10.51 43.2 6.48 N/A 1.02 11 87 3,287 25,227
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 0.11 7.45 27.8 1.20 6.10 0.23 0 99 332 627
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.86 0.00 0.0 0.69 N/A -0.08 0 0 967 3,059
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 10.43 9.44 42.3 0.79 3.79 0.19 0 93 1,211 5,573
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 6.31 5.19 42.5 1.50 11.85 -0.09 0 99 52 87
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 6.20 5.17 46.9 1.18 11.39 -0.07 0 96 219 814
QQQX Nuv Nasdaq 100 Dyn Ovr Fd Covered Call Funds Specialty Equity Funds Nuveen 3.92 6.00 0.0 0.93 N/A 0.88 100 0 868 2,601
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.08 10.11 21.9 1.03 1.40 N/A 18 82 918 4,281
RAND Rand Capital Corp Equity Focused BDC Rand Capital -44.71 0.00 19.7 4.50 N/A -0.59 18 82 32 52
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt 18.06 0.00 0.0 6.82 N/A -0.10 23 43 6 68
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 19.45 9.44 23.6 0.97 3.91 0.03 0 98 327 1,936
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -2.90 7.74 0.0 0.87 N/A 0.56 81 18 334 1,032
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -12.27 0.96 6.1 1.52 N/A 0.85 94 0 137 274
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -17.77 7.35 24.0 2.27 N/A 0.77 72 27 223 825
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 1.94 12.32 15.4 1.75 N/A 0.58 81 6 107 1,478
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.05 7.08 10.1 0.63 N/A 1.40 95 0 421 1,101
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.09 7.56 24.5 1.01 N/A 0.53 48 50 1,042 2,259
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.31 8.21 23.9 1.24 N/A 0.73 80 18 1,393 3,898
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -7.88 8.26 4.6 0.55 N/A 1.30 95 0 1,529 4,074
SAR Saratoga Inv Corp Debt Focused BDC Saratoga -0.66 8.74 59.7 11.28 N/A 0.35 4 91 141 433
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -7.85 4.40 26.0 0.92 6.50 -0.09 0 100 142 457
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -9.21 8.62 24.6 1.27 N/A 1.11 85 10 285 1,041
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -8.30 10.71 39.4 7.40 N/A 0.80 4 96 221 1,842
SGF Abd Singapore Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.51 2.14 0.0 1.39 N/A 0.68 99 0 108 225
SLRC Solar Capital Debt Focused BDC Solar Capital -3.12 7.57 29.0 5.86 N/A 0.49 38 49 922 3,334
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -8.02 8.43 28.4 2.16 N/A 1.60 95 5 223 1,628
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.12 2.28 0.0 0.96 1.40 0.63 60 32 404 596
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.88 1.29 27.3 1.93 N/A 0.64 79 7 148 266
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -1.70 0.00 0.0 1.03 N/A 0.50 0 0 132 405
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 3.48 5.75 0.0 0.92 N/A 0.73 100 0 274 885
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -11.98 4.84 18.0 2.79 N/A 1.04 87 13 28 164
SRV Cushing MLP Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -11.10 8.78 31.5 2.15 N/A 1.57 100 0 93 695
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 3.20 8.08 0.0 1.15 N/A 1.23 99 0 341 2,002
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 5.47 7.94 18.2 1.99 N/A 0.66 15 60 270 755
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -47.23 0.00 0.0 2.99 N/A 0.39 22 74 139 359
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -9.15 0.98 0.0 1.25 N/A 0.48 97 1 368 275
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -7.14 8.24 17.7 2.07 N/A 0.95 76 24 125 615
TCAP Triangle Capital Corp Debt Focused BDC Triangle Capital -22.27 11.70 46.3 3.16 N/A 1.29 9 91 630 6,975
TCPC TCP Capital Corp Debt Focused BDC Tennenbaum Capital 3.62 9.31 41.0 6.24 N/A 0.60 3 92 877 3,186
TCRD THL Credit Debt Focused BDC THL Credit -20.11 11.92 43.3 4.76 N/A 1.13 18 82 371 1,222
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.84 1.45 0.0 1.36 N/A 0.58 97 0 908 1,316
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -10.76 5.31 0.0 1.03 1.60 0.34 0 84 629 2,588
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.16 7.41 20.4 1.51 N/A 1.07 81 14 883 3,299
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -7.25 9.86 20.0 1.55 N/A 1.17 83 14 472 2,620
TICC TICC Capital Corp Debt Focused BDC TICC Management -24.50 14.26 28.5 4.19 N/A 1.00 0 77 382 1,901
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -8.74 6.09 31.9 1.38 N/A 0.15 2 97 114 423
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital -2.76 11.06 23.4 6.95 N/A 0.92 3 73 237 1,147
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.54 7.22 24.7 1.56 N/A 0.90 46 54 158 678
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -6.93 4.17 0.0 0.81 1.85 0.02 0 95 282 550
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds Four Wood -8.92 6.84 29.0 2.15 4.79 0.11 0 93 137 614
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 23.49 7.85 35.7 6.62 N/A 0.61 1 99 969 3,106
TTF Thai Fund Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -0.35 2.30 0.0 1.06 N/A 0.52 98 0 131 1,300
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -8.44 8.45 25.0 1.68 N/A 1.42 97 3 211 1,595
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -20.90 0.00 0.0 5.88 N/A -0.02 96 0 83 265
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -9.28 3.02 0.0 1.78 N/A 0.68 97 0 197 139
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.59 4.46 2.3 0.51 N/A 0.85 67 32 1,737 1,771
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise 0.85 8.51 27.4 1.85 N/A 1.49 98 2 1,506 10,662
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -8.39 10.81 0.8 1.03 N/A 1.10 96 0 1,386 5,129
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -9.04 8.08 28.2 1.37 N/A 0.58 80 18 2,160 3,930
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -8.62 6.36 16.6 1.09 N/A 0.54 86 3 1,609 6,774
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -1.35 4.18 0.0 0.56 7.45 0.05 0 98 228 484
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware 0.00 4.36 29.0 0.91 4.92 -0.07 0 100 73 54
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.23 5.14 39.0 0.96 10.90 -0.08 0 100 638 1,390
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -8.98 4.52 31.1 0.97 4.84 -0.07 0 100 66 118
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -3.94 11.82 26.3 1.74 4.96 0.19 0 100 186 1,387
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.17 5.84 42.0 1.04 10.23 -0.06 0 100 755 1,919
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.79 5.83 41.0 1.05 10.53 -0.07 0 100 536 1,418
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.66 5.71 39.0 1.03 10.17 -0.06 0 100 744 1,878
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -10.75 6.90 26.3 1.15 3.72 0.40 0 99 133 300
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -7.44 3.80 30.8 0.79 4.78 -0.07 0 100 167 298
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.84 5.42 42.0 1.02 10.44 -0.07 0 100 907 2,916
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -13.82 5.19 41.0 1.04 11.43 -0.07 0 100 333 824
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -9.89 6.28 31.4 1.95 N/A 0.19 5 94 982 4,064
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -5.81 5.14 41.0 1.05 11.23 -0.08 0 100 282 587
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.76 5.27 30.3 1.67 N/A 0.17 4 94 886 2,839
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.24 5.99 25.1 0.94 7.60 0.25 0 100 172 453
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -6.18 10.87 38.3 7.02 N/A 0.42 8 92 286 697
WIA WA/C Inf-Lnk Sec & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -9.32 3.46 27.5 1.02 7.11 0.01 0 100 385 673
WIW WA/C Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -10.00 3.72 27.0 1.02 7.40 0.04 0 100 789 1,463
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -1.33 8.55 32.3 3.15 N/A N/A N/A N/A 82 240
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -5.23 12.07 26.6 2.20 4.57 0.58 63 37 272 981
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 7.11 10.01 27.6 1.49 5.33 0.49 63 37 310 1,175

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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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