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 July 6, 2020
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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)
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -7.29 15.52 30.4 2.27 3.83 0.61 0 97 174 1,495
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -8.53 8.31 29.4 1.60 N/A 1.05 24 72 273 1,067
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -14.77 5.89 0.0 0.65 N/A 1.00 99 0 1,951 3,592
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -14.91 2.65 10.3 1.19 N/A 0.88 89 11 385 462
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.72 4.74 40.5 0.90 4.98 0.31 0 100 429 748
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -15.90 6.35 35.0 2.23 4.37 0.45 1 99 231 905
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.55 8.54 0.0 1.16 N/A 0.98 99 1 131 502
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -14.23 6.86 34.8 2.28 4.55 0.49 0 100 212 769
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -38.60 18.67 62.7 4.75 N/A 1.39 6 93 1,025 7,595
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -11.67 6.44 0.0 1.34 N/A N/A 45 51 785 2,177
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -13.64 8.79 0.0 1.18 N/A 0.96 97 1 958 2,623
ARCC Ares Capital Corp Debt Focused BDC BDC Ares -7.38 11.09 51.8 2.85 N/A 1.35 8 92 6,584 44,635
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -16.03 9.71 25.8 2.20 1.98 0.32 0 100 329 1,311
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -17.99 0.11 0.0 1.23 N/A 0.50 98 0 418 2,415
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -1.20 6.70 0.0 1.22 N/A 1.03 96 0 303 1,362
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -11.71 10.48 38.4 1.57 N/A 0.87 5 91 525 1,594
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -12.43 7.54 47.4 0.99 4.26 0.45 1 90 1,027 2,317
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -15.60 10.08 0.0 1.19 N/A 1.04 100 0 482 2,131
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.56 5.01 41.5 1.10 11.54 0.36 0 100 132 277
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -11.32 9.02 7.0 2.96 N/A 1.36 12 86 125 253
BBDC Barings BDC Debt Focused BDC BDC Barings -15.93 8.25 57.4 3.76 N/A 1.18 1 89 443 1,690
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.65 4.74 38.8 1.09 13.22 0.40 0 99 140 404
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.26 4.78 40.8 1.07 13.27 0.37 0 99 170 441
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock 2.65 5.33 33.4 0.93 14.71 -0.11 0 100 1,402 4,952
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -37.02 15.06 63.5 4.65 N/A N/A 4 94 893 3,759
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.18 4.69 17.0 1.30 N/A 0.81 2 98 140 494
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -16.06 7.72 0.0 1.11 N/A 1.01 97 2 670 2,480
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -10.42 8.12 0.0 0.87 N/A 0.98 100 0 1,547 4,671
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.48 4.99 40.0 1.02 12.84 0.38 0 99 631 1,209
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.40 0.20 0.0 0.18 0.29 0.01 0 90 79 158
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.51 4.85 41.6 1.14 12.01 0.33 0 100 76 163
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -14.76 3.48 38.7 1.02 13.80 0.42 0 100 487 1,079
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -13.13 9.91 36.1 1.91 0.42 0.37 1 99 585 2,314
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -10.82 9.99 23.0 1.70 2.56 0.58 1 99 286 1,312
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -2.32 7.13 18.3 0.91 2.28 0.39 0 100 191 330
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.78 7.94 0.0 1.16 N/A 1.34 97 0 243 1,544
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -13.77 8.36 27.4 1.28 0.55 0.53 5 95 288 1,071
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -11.89 9.93 38.6 1.60 0.43 0.39 0 100 174 1,201
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -11.50 7.64 0.0 1.03 N/A 0.71 97 1 631 1,523
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -2.75 5.21 24.8 0.79 9.75 0.24 0 98 863 2,720
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 0.79 3.57 40.7 1.38 11.98 0.30 0 100 24 35
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.06 4.26 0.0 1.11 N/A 0.82 87 0 1,186 2,228
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.82 10.12 37.2 1.35 -0.09 0.58 0 99 617 2,775
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -49.72 14.87 44.6 4.87 N/A 1.51 11 89 365 1,503
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.40 0.80 0.0 0.57 0.30 0.02 0 86 305 885
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.74 4.83 40.1 0.93 13.71 0.40 0 100 276 778
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -1.74 6.64 32.0 0.94 2.57 0.04 0 98 404 1,462
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 4.19 4.75 40.4 0.95 12.09 0.35 0 98 343 840
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -10.33 8.27 30.9 0.89 3.27 0.55 2 98 567 2,008
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 2.39 5.61 0.0 1.09 N/A 0.88 99 0 478 2,172
BMEZ BR Health Sci Tr II Healthcare/Biotech Specialty Equity Funds BlackRock -10.52 5.60 N/A N/A N/A N/A N/A N/A 2,698 5,610
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.56 4.34 41.6 1.13 11.46 0.31 0 100 192 426
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -11.04 7.82 0.0 0.94 N/A 0.80 100 0 708 1,624
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.44 4.01 41.5 1.27 12.93 0.34 0 100 45 99
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.99 5.00 41.0 1.21 13.42 0.38 0 99 103 310
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.77 4.35 40.0 1.11 10.94 0.31 0 100 97 178
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -11.01 8.63 31.0 1.81 0.21 0.33 0 100 222 1,280
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -0.76 5.06 0.0 0.92 N/A 0.87 92 6 952 5,063
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -11.84 5.05 0.0 1.30 N/A N/A 85 5 2,105 5,831
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.20 5.05 41.4 1.12 13.52 0.41 0 100 165 524
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 9.66 9.83 24.0 1.50 N/A 1.56 97 3 381 2,509
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.40 3.15 36.4 0.67 9.77 0.29 0 100 1,811 2,720
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.40 7.45 27.6 0.92 6.71 0.53 0 99 1,380 4,323
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 2.40 6.96 0.0 1.10 N/A 0.84 97 0 361 1,062
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -14.49 7.16 35.0 1.87 7.90 0.34 0 92 288 1,301
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -10.48 7.69 0.0 0.93 N/A 0.64 98 0 1,301 3,619
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.97 4.14 39.6 0.97 12.91 0.36 0 99 403 662
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -8.46 3.74 38.4 1.40 11.49 0.31 0 99 31 43
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.44 3.79 0.0 1.74 N/A 0.51 100 0 573 2,182
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -5.84 6.34 29.9 1.31 N/A 0.52 0 96 169 270
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -24.15 13.09 46.9 2.69 N/A N/A 7 93 465 488
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -7.15 9.13 31.3 1.61 2.60 1.00 2 95 579 2,061
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -17.62 6.92 0.0 1.29 N/A 0.71 96 2 172 151
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.41 0.00 0.0 0.76 N/A 0.16 0 0 3,547 16,874
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -21.49 12.84 30.4 1.72 N/A 1.91 100 0 265 1,654
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -27.32 10.64 22.1 3.23 N/A 1.59 78 0 57 579
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.62 4.61 0.0 0.66 N/A 0.57 93 0 907 704
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.63 4.30 37.3 1.12 5.30 0.29 0 100 103 216
CGBD TCG BDC Debt Focused BDC BDC Carlyle -41.18 17.75 59.4 6.29 N/A 1.49 1 99 798 3,932
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 5.08 9.83 31.0 1.76 3.30 1.09 55 43 102 388
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -8.73 8.83 32.0 1.30 3.00 0.92 2 95 845 2,765
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.53 5.47 0.0 1.11 N/A 0.69 96 1 307 444
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.07 11.14 32.6 1.63 3.20 1.02 48 50 466 1,693
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -9.39 8.96 32.3 1.30 2.90 0.92 3 94 921 3,083
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -9.32 10.49 29.0 1.34 4.80 0.57 0 98 46 169
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -9.95 7.12 0.0 0.91 N/A 0.89 100 0 723 2,139
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -12.54 9.93 27.2 0.78 2.75 0.48 1 95 163 1,465
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 10.99 20.98 0.0 1.13 N/A 0.68 98 0 725 5,941
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -9.45 5.39 38.0 1.22 12.50 0.33 0 100 129 338
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -62.36 0.00 71.8 10.43 N/A 1.64 13 87 102 518
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -16.13 8.58 16.7 1.83 N/A N/A N/A N/A 360 1,187
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 12.92 20.90 0.0 1.17 N/A 0.69 99 0 366 3,701
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.44 8.68 32.7 1.54 3.50 1.22 63 35 2,031 4,957
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest -11.76 15.28 51.9 4.70 N/A 1.34 12 88 272 1,855
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -22.77 12.75 21.7 1.75 N/A 1.91 100 0 125 753
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -20.13 16.47 0.0 2.65 N/A 1.18 100 0 29 90
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -8.33 5.45 39.0 1.24 12.30 0.32 0 100 159 380
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.94 4.76 36.6 1.18 11.00 0.29 0 100 96 155
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.99 6.83 20.5 1.57 2.81 0.05 0 94 286 1,463
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -4.50 7.64 32.1 1.57 1.33 0.45 6 94 123 283
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -2.75 7.20 30.7 1.80 N/A 1.12 65 30 67 296
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -14.51 7.11 30.7 2.07 N/A 0.82 45 50 115 555
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 3.22 7.31 35.4 1.06 N/A 0.85 0 100 459 2,160
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -11.67 9.74 30.6 1.29 3.54 0.63 4 96 218 4,261
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -12.23 9.85 27.9 1.32 2.77 0.48 2 95 237 3,932
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -8.07 7.86 0.0 0.97 N/A 0.91 100 0 550 1,745
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -0.92 7.69 N/A 1.55 0.96 N/A 0 32 881 1,672
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -6.01 4.84 35.3 1.07 5.56 0.32 0 100 257 801
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.93 4.99 39.2 0.96 6.51 0.32 0 100 185 449
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 6.24 10.21 38.4 1.88 6.53 0.04 0 97 148 1,051
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -22.85 9.62 14.7 1.47 N/A 1.26 98 2 168 527
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 26.26 7.08 27.2 1.00 5.30 1.14 85 14 2,649 4,691
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -10.44 12.84 31.9 1.68 N/A 1.41 96 0 462 1,583
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -7.14 0.00 0.0 2.33 N/A 2.19 99 0 15 297
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.76 11.31 27.1 1.86 3.52 0.44 1 95 1,609 9,895
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -8.40 4.92 37.7 0.82 6.96 0.32 0 100 394 847
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -13.25 8.99 31.7 0.92 0.42 0.56 4 96 514 1,780
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.78 3.38 32.7 1.16 5.77 0.26 0 100 134 101
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -4.33 6.46 29.0 1.21 3.50 0.12 0 97 267 592
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -12.09 9.58 25.9 0.99 3.72 0.50 1 97 497 1,847
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 16.07 12.78 39.8 6.55 N/A 1.50 87 13 193 2,599
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -6.51 4.47 16.0 1.25 N/A 0.81 21 80 159 597
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -16.11 6.98 22.0 1.60 5.56 0.38 0 90 451 1,244
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 6.19 13.31 28.2 1.59 6.67 0.68 0 98 113 1,125
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor -1.67 12.55 29.2 1.67 6.59 0.71 0 99 77 509
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.60 4.00 0.0 1.33 N/A 0.78 99 0 78 277
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -8.56 5.32 36.0 1.39 0.21 0.52 1 97 116 268
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -3.58 5.17 35.8 1.24 N/A 0.50 0 97 205 525
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -13.64 6.88 36.4 1.35 N/A 0.52 2 97 483 1,566
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -14.39 5.99 35.9 1.23 N/A 0.51 2 96 532 1,802
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -2.74 3.74 19.6 0.97 2.36 0.01 0 98 64 140
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -6.82 7.94 29.2 2.20 N/A 1.08 59 40 98 463
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.48 8.57 33.0 1.77 6.30 0.59 0 99 442 1,121
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -3.48 3.82 0.0 0.89 1.06 0.20 0 99 210 451
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 0.54 7.40 16.4 3.11 N/A N/A 13 87 79 250
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.42 4.64 42.8 1.12 4.60 0.31 0 100 1,061 1,801
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -13.44 9.55 32.1 1.28 9.13 0.49 0 98 881 3,059
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -13.89 7.98 3.6 1.48 N/A 0.87 93 5 274 773
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -22.68 11.56 29.4 1.68 N/A 1.98 100 0 209 1,098
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.85 4.46 38.9 1.10 5.40 0.28 0 100 240 419
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -10.84 12.99 18.7 1.21 N/A 0.80 77 22 214 717
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.03 7.51 0.0 1.11 N/A 0.93 98 0 594 1,661
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.83 6.62 0.0 1.09 N/A 0.94 99 0 885 3,319
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.29 3.96 6.4 0.75 6.90 0.25 0 100 321 800
EQS Equus Total Return Equity Focused BDC BDC Equus -61.46 0.00 39.9 9.64 N/A 0.26 55 2 39 15
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -8.26 10.42 26.8 0.99 3.46 0.45 0 95 366 1,388
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 15.03 7.21 17.8 0.93 3.77 0.88 69 30 107 414
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.10 9.11 0.0 1.11 N/A 0.84 100 0 360 1,233
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.66 8.43 25.0 1.21 N/A 1.24 84 16 1,232 3,147
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.52 9.45 0.0 1.11 N/A 0.36 99 0 619 3,168
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.89 8.05 24.8 1.25 N/A 1.26 79 19 354 1,452
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 6.31 9.40 0.0 1.08 N/A 0.80 100 0 1,153 4,379
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -5.84 9.85 0.0 1.10 N/A 0.76 100 0 1,011 3,937
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -3.24 4.13 36.5 1.04 4.20 0.23 0 100 231 501
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.12 9.28 0.0 1.08 N/A 0.87 99 0 1,761 4,201
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -14.45 6.08 37.7 1.67 N/A 0.50 2 96 236 942
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.15 7.87 41.3 1.46 2.20 0.29 0 94 235 657
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.25 4.49 41.9 1.12 4.30 0.27 0 100 315 739
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.65 4.55 37.3 1.19 6.10 0.33 0 100 546 1,486
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.86 8.95 23.5 1.15 N/A 1.28 77 22 1,519 4,025
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.20 10.49 36.5 1.29 3.90 0.41 1 98 1,513 4,350
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.80 4.29 36.6 1.11 5.90 0.35 1 99 79 112
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -4.64 9.18 0.0 1.32 N/A 0.63 100 0 94 518
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -8.56 9.88 0.0 1.08 N/A 0.91 99 0 2,477 6,318
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -10.15 9.77 27.5 1.77 N/A 0.31 0 100 139 314
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -15.75 8.57 29.2 1.22 5.20 0.25 0 98 1,132 3,288
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -4.68 13.31 26.1 2.04 5.23 0.52 0 99 58 269
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -12.66 11.71 28.8 1.27 N/A 0.57 1 98 326 1,458
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -12.83 6.84 22.0 1.69 N/A 1.05 100 0 208 1,083
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -43.01 13.70 48.4 -2.43 N/A 1.73 9 91 376 1,726
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -19.34 11.24 18.5 1.51 N/A 1.28 100 0 311 1,808
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -16.07 11.37 18.8 1.52 N/A 1.17 100 0 252 1,567
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -13.63 11.50 7.7 1.73 N/A 0.58 42 58 71 232
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -5.66 7.69 0.0 1.14 N/A 1.02 99 1 314 733
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 8.45 6.99 35.0 0.97 N/A 0.77 0 100 831 3,707
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 12.86 17.09 12.8 1.60 N/A 1.68 100 0 40 299
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -16.98 7.71 19.1 1.55 N/A 1.37 100 0 206 857
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -8.64 7.21 30.3 1.43 3.60 N/A 0 99 280 561
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.19 2.92 29.6 1.38 0.35 0.58 0 99 319 732
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.26 7.13 35.1 1.26 N/A 0.76 0 100 199 812
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -10.88 4.46 40.4 0.99 7.60 0.31 0 99 173 401
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -22.42 7.51 10.1 1.87 N/A 2.09 99 0 79 571
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.22 5.21 0.0 1.33 2.62 0.03 0 100 61 128
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -4.19 9.71 0.0 0.95 N/A 1.04 99 0 305 1,137
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -1.44 7.50 29.9 1.33 4.09 0.68 0 100 1,308 3,474
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -18.76 11.06 19.3 1.58 N/A 1.37 100 0 129 745
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -14.06 8.41 27.1 1.19 0.55 0.52 5 95 469 1,643
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -12.82 9.90 27.6 1.16 4.51 0.56 0 100 519 1,416
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -40.72 66.48 57.2 4.06 N/A 1.54 10 85 3,015 12,549
FSKR FS KKR Capital Corp. II Debt Focused BDC BDC FS/KKR -48.17 0.00 44.4 5.40 N/A N/A 4 96 4,314 24,701
FSLF First Eagle Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -14.04 8.51 30.0 1.55 0.16 0.29 0 98 105 384
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -13.30 5.66 25.0 1.21 3.49 0.64 32 68 197 393
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -6.03 10.31 30.7 1.17 1.71 0.31 0 95 275 945
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -15.14 7.64 5.4 1.11 N/A 0.99 89 5 198 290
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -32.06 0.51 17.4 2.43 N/A 1.33 99 1 7 5
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 7.89 11.86 27.0 1.45 N/A 1.34 97 4 1,206 3,233
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -10.56 8.41 31.8 -5.91 N/A 1.10 3 97 369 2,436
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -17.52 7.54 18.9 1.08 N/A 0.98 92 0 971 1,664
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -48.25 17.60 72.8 8.49 N/A 2.12 2 98 106 475
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 3.73 6.47 17.4 1.00 7.65 0.11 13 87 423 1,542
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -19.49 9.86 54.3 4.14 N/A 1.04 1 98 2,445 12,150
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -4.17 9.07 25.0 1.82 N/A 0.81 16 84 104 158
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -21.16 5.78 29.0 2.41 N/A 0.38 73 27 165 394
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.70 7.21 31.0 1.23 6.10 0.51 0 99 264 562
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -14.06 7.42 19.0 1.35 N/A 1.26 95 5 1,877 5,272
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -17.62 23.94 43.8 8.13 N/A 1.41 8 61 51 438
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -18.53 8.49 0.0 1.77 N/A 1.79 100 0 79 696
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.95 3.42 0.0 1.16 N/A 0.86 98 2 298 387
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -3.76 5.87 22.6 1.29 1.10 0.24 0 99 77 99
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 5.05 12.02 22.8 1.68 N/A 0.31 3 97 152 749
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -14.25 10.50 12.0 1.33 N/A 0.61 84 16 623 4,641
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -1.85 1.88 41.0 2.91 N/A 1.56 82 18 17 10
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 3.15 13.46 39.0 1.79 N/A 1.40 88 12 158 429
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -18.83 7.00 23.0 1.77 N/A 1.20 91 9 107 337
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.97 9.70 25.8 1.24 5.40 0.47 0 98 618 1,662
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.34 3.40 0.0 0.67 1.56 0.09 0 68 837 3,032
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 1.00 11.05 45.7 3.32 N/A 1.42 6 94 218 1,703
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -15.07 11.93 45.0 2.46 N/A 0.77 77 21 342 1,174
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -15.77 12.10 45.4 2.29 N/A 0.83 82 17 172 635
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -2.27 7.52 43.0 1.33 N/A 1.13 82 18 88 265
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -13.47 13.55 43.4 1.92 N/A 0.53 57 42 87 380
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -22.12 8.92 0.0 1.83 N/A 1.62 100 0 75 549
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -14.39 7.38 20.0 1.70 N/A 0.76 86 14 119 534
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 10.29 12.67 9.9 1.16 N/A 0.19 5 93 670 3,615
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds -9.69 8.73 32.6 1.37 N/A 1.18 98 0 294 1,242
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.43 8.15 0.0 1.29 N/A 0.47 92 0 34 35
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -15.92 5.55 15.0 1.58 N/A 1.08 94 6 219 551
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 8.29 11.29 59.2 3.08 N/A 1.51 4 92 595 4,491
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 84.99 8.25 32.0 1.76 N/A 0.99 82 18 214 911
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -60.75 23.59 53.2 8.54 N/A 1.15 10 90 62 122
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.33 9.99 0.0 1.15 N/A 0.64 84 16 147 763
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -36.33 11.67 36.0 1.80 N/A 0.12 18 79 892 3,530
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -33.09 15.44 16.0 1.07 N/A N/A 77 23 220 1,095
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard -15.85 7.79 30.0 1.77 N/A 1.33 98 0 137 992
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.81 8.32 0.0 1.23 4.30 0.48 0 100 661 2,242
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -6.71 9.39 30.7 1.56 5.70 0.66 0 99 565 1,932
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -13.36 9.40 29.6 1.55 3.67 0.45 0 100 117 246
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 3.02 8.20 33.9 1.24 N/A 1.21 4 96 375 1,051
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 11.61 7.45 33.5 1.22 N/A 1.23 4 95 466 1,920
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 2.23 8.23 33.6 1.22 N/A 1.24 4 96 496 1,648
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -13.66 7.63 0.0 1.10 N/A 0.78 92 5 1,072 4,147
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -12.99 7.41 0.0 1.24 N/A 0.74 92 5 496 1,866
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin -2.00 10.67 47.7 7.78 N/A 1.30 8 91 194 2,093
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -7.28 8.67 35.8 1.18 N/A 1.36 51 48 729 2,252
HTGC Hercules Capital Debt Focused BDC BDC Hercules 4.13 12.39 52.8 6.00 N/A 1.10 2 98 1,097 11,036
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -11.33 12.03 0.0 1.34 N/A 0.80 99 0 66 236
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -12.54 7.55 27.0 1.16 3.79 0.48 0 99 212 605
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.91 8.10 0.0 0.87 3.90 0.49 0 98 342 1,185
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -4.19 8.89 30.3 0.93 5.50 0.66 3 97 1,339 6,727
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -9.51 11.03 0.0 1.31 N/A 0.75 96 3 103 328
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -12.79 10.50 0.0 1.48 N/A 1.05 100 0 119 221
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -58.16 17.60 59.0 8.30 N/A 1.21 1 99 113 137
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -17.61 10.30 0.0 1.22 N/A 0.89 99 1 208 638
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -12.86 10.33 0.0 1.35 N/A 0.72 100 0 424 2,264
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -13.53 9.63 0.0 0.96 N/A 0.80 98 0 173 692
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -14.29 9.76 0.0 1.00 N/A 0.80 98 0 557 1,834
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.63 3.89 0.0 0.78 7.30 0.32 0 99 231 618
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -16.83 9.87 18.8 1.16 N/A 1.16 84 16 852 2,875
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -12.62 11.30 0.0 1.39 N/A 0.73 93 6 139 414
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.05 7.93 31.0 1.09 3.52 0.10 0 100 184 726
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -2.12 7.57 32.0 1.20 N/A 0.13 0 98 66 273
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -16.60 8.63 0.0 1.17 N/A 0.76 99 0 42 111
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.37 0.16 0.0 1.28 N/A 0.80 99 0 259 1,045
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -11.22 4.67 37.0 0.95 8.38 0.30 0 100 763 1,885
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -8.34 4.04 0.0 0.76 6.45 0.21 0 100 231 403
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.69 4.89 37.0 0.93 8.04 0.29 0 100 708 1,146
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -23.24 0.00 0.0 2.07 N/A 1.02 100 0 52 91
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -20.20 12.78 0.0 1.30 N/A 1.24 99 0 69 288
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.90 9.38 26.1 1.15 5.40 0.50 0 94 513 1,909
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -11.89 10.52 29.3 1.81 N/A 0.60 1 95 215 773
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -8.94 7.30 0.0 1.03 N/A 1.03 100 0 217 605
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.27 6.87 28.3 1.02 1.66 0.53 0 98 221 349
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -16.07 10.08 26.3 1.50 N/A 0.99 52 46 183 457
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -5.62 6.23 24.3 1.41 2.72 0.42 0 99 109 191
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -17.54 3.42 0.0 0.94 N/A 0.73 100 0 123 200
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -14.18 6.96 34.1 1.38 0.66 0.63 3 95 526 2,075
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -13.37 7.69 26.3 1.35 4.30 0.67 0 100 357 915
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.53 5.47 27.7 1.13 2.38 N/A 0 93 73 94
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.00 4.18 10.8 0.93 1.15 0.25 0 100 521 831
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.14 9.69 38.0 1.04 N/A 0.72 0 98 145 431
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.29 5.60 33.7 0.98 N/A 0.27 0 98 184 335
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.79 1.22 0.0 1.01 0.41 0.12 0 89 150 289
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -4.49 4.12 21.6 1.57 3.61 0.18 0 96 114 603
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -8.40 4.72 30.2 1.54 3.25 0.19 0 100 71 102
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -16.77 9.47 0.0 1.21 N/A 0.73 100 0 267 422
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -2.47 7.66 33.5 1.32 1.62 0.79 0 99 879 2,965
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen 6.58 6.76 30.9 1.32 2.35 0.73 0 100 495 1,819
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -3.29 7.10 33.0 1.30 2.58 0.68 1 97 1,797 6,249
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.77 6.57 16.4 1.16 3.62 0.52 0 100 151 285
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.01 16.34 34.4 1.40 0.74 0.61 1 96 928 3,696
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -15.44 9.79 25.7 1.77 1.38 1.10 47 51 384 1,596
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -14.41 6.89 33.7 1.38 0.71 0.62 2 96 371 1,253
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -13.09 9.87 27.1 1.30 N/A 1.23 57 41 256 926
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -14.13 7.18 34.3 1.53 0.16 0.65 2 96 139 541
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -10.55 9.24 28.0 1.59 N/A 1.26 71 27 129 457
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -8.59 8.92 27.3 1.57 N/A 1.18 76 22 209 523
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.70 0.26 0.0 1.24 N/A 1.01 100 0 163 207
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -7.46 11.74 32.8 2.04 2.22 0.44 1 99 281 1,748
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -25.55 8.24 30.7 2.10 N/A 1.85 93 3 277 1,423
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -14.04 4.87 38.0 1.12 6.18 0.35 0 100 136 338
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -13.00 4.46 31.2 0.85 5.28 0.27 0 100 489 977
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -19.48 12.00 31.6 2.40 N/A 1.48 100 0 785 6,254
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -2.27 7.52 35.0 1.17 3.80 0.64 0 98 674 1,648
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -4.48 5.32 38.7 0.85 5.80 0.35 0 100 514 1,159
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -14.23 8.90 29.4 1.69 N/A 0.99 87 13 218 829
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 49.98 7.91 43.8 2.00 N/A 1.68 24 76 1,345 19,988
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -12.51 4.83 35.9 1.11 5.94 0.29 0 100 288 605
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.30 4.54 40.9 0.92 12.78 0.36 0 99 538 893
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -72.69 0.00 53.7 11.36 N/A 2.21 39 61 142 221
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -7.86 7.25 9.2 1.64 N/A 0.76 0 96 291 379
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -12.80 12.59 0.0 1.07 N/A 0.78 86 0 137 473
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.11 8.50 21.0 0.70 5.30 0.32 0 98 391 972
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.95 4.74 39.3 0.92 13.47 0.40 0 100 355 719
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -14.15 9.91 24.2 1.80 N/A 0.99 71 29 80 299
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.24 4.15 40.6 0.92 12.62 0.37 0 100 550 1,215
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -10.97 5.18 30.0 1.05 11.30 0.29 0 100 289 693
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.89 5.22 41.9 1.03 12.60 0.37 0 100 118 308
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 4.08 9.66 0.0 1.43 3.50 0.63 38 59 37 101
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.09 7.46 0.0 0.74 5.80 0.01 0 98 158 578
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -16.93 4.95 34.8 1.75 N/A 1.31 100 0 273 1,282
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.99 4.78 37.6 0.97 13.01 0.38 0 100 235 595
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -5.79 4.07 40.4 1.24 12.08 0.36 0 99 32 44
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -7.83 4.06 0.0 0.68 6.40 0.22 0 100 169 331
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -12.30 4.76 30.0 1.03 6.03 0.30 0 100 294 901
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.85 4.63 40.0 0.92 11.29 0.31 0 100 461 729
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -19.92 8.96 27.8 1.80 N/A 1.67 89 9 67 360
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.19 9.04 0.0 0.65 4.10 0.06 0 99 472 1,608
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -11.83 4.46 37.6 0.89 11.18 0.30 0 100 459 586
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 1.88 4.94 32.7 1.02 4.00 0.24 0 100 560 1,145
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.53 8.53 21.0 0.84 5.20 0.40 1 96 383 1,166
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.51 4.50 30.2 0.87 9.10 0.33 0 100 582 1,078
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.06 4.01 35.7 1.03 9.50 0.33 0 100 157 296
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -12.95 4.84 40.2 0.93 12.65 0.34 0 99 209 361
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings -5.62 6.52 9.7 1.60 N/A 1.13 0 96 138 211
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.49 4.68 38.9 0.92 13.21 0.38 0 100 316 784
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.76 4.78 38.6 0.90 13.24 0.38 0 100 491 1,278
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -34.26 15.15 67.1 5.96 N/A 1.39 6 94 205 1,291
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -15.27 4.59 1.9 1.17 N/A 0.36 0 93 204 996
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -3.70 3.12 0.0 0.70 6.10 0.24 0 97 251 626
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 0.73 4.54 12.8 0.69 8.24 0.26 0 99 498 864
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.06 4.33 39.6 0.93 12.52 0.34 0 100 638 1,279
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.43 4.81 38.7 0.95 11.56 0.33 0 100 310 663
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.27 4.92 37.9 1.03 14.01 0.40 0 100 175 330
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -12.02 4.60 39.1 0.97 9.12 0.28 0 100 596 1,129
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.08 5.14 40.5 0.90 10.64 0.31 0 99 464 1,009
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.10 4.89 40.1 0.99 12.18 0.34 0 100 177 390
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -38.99 10.62 33.2 3.95 N/A 1.44 18 64 186 260
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.11 4.76 36.1 0.84 11.90 0.37 0 100 609 961
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.55 4.90 39.2 0.89 13.46 0.38 0 99 317 663
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -11.41 1.50 0.0 2.05 N/A 0.79 100 0 16 24
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.84 7.05 0.0 1.61 N/A 0.95 96 0 178 387
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.44 3.70 38.9 0.93 14.21 0.37 0 100 337 581
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.64 4.90 37.6 0.85 12.81 0.37 0 98 682 1,605
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.74 4.99 36.7 0.92 12.79 0.39 0 100 194 312
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.50 4.06 37.7 0.86 13.00 0.37 0 100 990 1,463
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -11.45 5.30 40.8 0.92 10.48 0.32 0 99 373 652
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.10 4.41 39.1 0.89 11.20 0.31 0 100 564 650
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -1.38 4.28 38.2 1.06 12.06 0.35 0 100 67 86
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.61 4.38 36.9 0.92 10.55 0.33 0 100 2,306 3,341
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.31 4.85 38.2 0.93 11.55 0.32 0 100 3,327 6,546
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.93 4.61 37.9 1.01 9.44 0.29 0 100 469 644
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -9.64 4.22 38.1 1.08 10.00 0.30 0 100 173 269
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.14 5.13 37.0 0.99 11.83 0.22 0 100 599 1,551
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -4.08 5.31 38.9 1.07 5.00 0.31 0 100 277 616
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -13.94 4.02 40.7 1.36 5.00 0.29 1 99 69 202
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -13.90 4.15 40.6 1.30 5.60 0.35 0 100 83 215
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.04 3.12 0.0 0.52 7.29 0.24 0 98 301 398
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.19 2.83 0.0 0.72 7.57 0.23 0 93 54 138
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -6.97 11.23 45.8 1.35 N/A 0.97 0 98 441 1,894
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -6.62 11.00 46.3 1.39 N/A 0.98 0 98 333 2,429
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -27.12 0.00 12.4 2.03 N/A 1.78 97 2 29 187
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.20 4.84 38.3 0.93 11.24 0.31 0 100 4,301 8,703
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.70 5.03 35.6 0.97 11.94 0.35 0 100 377 968
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 20.33 12.41 56.0 13.74 N/A 1.94 30 70 313 3,614
NFJ AG Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Allianz -13.85 7.91 0.0 0.96 N/A 0.88 67 30 1,252 2,765
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -0.81 1.58 0.0 0.70 0.63 0.04 0 100 86 192
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -43.09 12.05 19.8 2.03 N/A 0.17 54 46 801 2,725
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -6.88 10.28 39.6 1.41 4.90 0.82 0 98 222 885
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.24 3.87 37.3 0.89 7.23 0.28 0 100 653 963
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -11.79 6.64 0.0 1.07 N/A 0.85 63 34 719 1,902
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.10 3.09 0.0 0.57 5.05 0.17 1 98 134 307
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.41 3.00 35.5 0.79 7.92 0.25 0 100 190 331
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -16.11 2.94 6.9 0.94 8.31 0.23 0 100 23 44
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.57 3.90 35.0 1.04 9.18 0.28 0 100 146 203
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -9.29 4.38 37.5 0.99 11.39 0.37 0 100 783 1,128
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -2.33 5.92 42.1 1.27 19.02 N/A 5 84 685 1,773
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -16.70 12.93 63.9 6.43 N/A 1.67 11 89 1,079 8,382
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.08 3.66 0.0 0.77 7.11 0.18 0 100 101 156
NML NB MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -19.44 5.64 8.1 1.58 N/A 1.54 98 0 201 919
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -5.82 4.08 38.1 1.14 12.51 0.30 0 98 87 108
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -6.44 3.83 37.3 1.06 10.13 0.31 0 100 139 145
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -12.14 4.49 38.8 1.03 11.74 0.30 0 100 340 418
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.23 5.60 37.7 1.03 14.92 0.38 0 98 1,060 4,041
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.59 3.44 0.0 0.56 6.49 0.19 0 100 153 260
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -1.45 3.49 36.8 1.34 9.50 0.24 0 100 32 26
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -9.96 2.68 4.4 1.00 8.17 0.20 2 98 18 22
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -1.89 3.87 36.4 1.02 11.26 0.31 0 100 265 302
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -13.36 4.71 39.0 0.98 11.35 0.31 2 98 588 607
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -19.43 23.53 0.0 1.94 N/A N/A 7 85 377 1,938
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -11.87 4.46 38.1 0.98 9.57 0.30 0 100 1,279 2,133
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -7.94 12.94 14.2 1.31 N/A 1.36 59 37 191 1,225
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -14.15 7.84 34.1 1.47 0.32 0.64 2 96 210 985
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -26.11 0.00 22.5 1.70 N/A 2.00 93 7 139 1,609
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -13.89 4.32 37.6 1.01 8.52 0.25 0 100 323 481
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.19 3.52 35.1 1.14 10.37 0.30 0 100 320 472
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.81 3.61 1.4 0.49 6.99 0.20 0 100 2,171 3,916
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.71 3.00 0.8 0.62 9.04 0.27 0 100 259 451
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.98 5.17 39.0 1.03 13.46 0.35 0 100 3,565 7,739
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 1.39 3.28 0.0 0.36 6.88 0.22 0 100 100 158
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -16.94 5.01 39.2 0.95 10.62 0.30 0 100 664 1,210
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.10 3.63 1.9 0.42 5.84 0.18 0 100 56 86
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.93 3.43 0.0 0.26 6.82 0.21 0 99 266 508
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.56 3.34 0.0 0.31 6.60 0.20 0 98 272 383
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.63 3.20 0.0 0.32 7.21 0.22 0 99 216 343
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -13.41 2.41 0.0 0.76 7.32 0.22 0 91 37 77
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.68 5.07 38.9 1.02 12.66 0.37 0 100 2,277 4,725
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -8.57 22.15 39.8 11.17 N/A N/A 0 100 33 391
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -12.97 8.01 55.5 3.68 N/A 0.81 0 94 211 553
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -17.42 8.62 46.5 1.94 N/A 1.33 3 91 753 3,018
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -52.32 14.69 71.0 10.72 N/A 1.26 6 94 130 512
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -2.05 5.30 24.0 0.83 10.24 0.28 0 100 347 696
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.69 15.19 26.1 1.91 2.54 0.20 17 71 200 968
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -11.64 9.96 38.6 1.71 N/A N/A 1 98 5,408 14,769
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 44.18 19.24 47.8 10.73 N/A 1.72 90 7 220 8,016
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -11.45 14.29 38.9 4.40 N/A 1.60 0 97 165 1,377
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.42 3.93 0.0 0.83 7.17 0.32 0 100 147 424
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -7.07 12.68 0.0 1.89 4.18 0.17 84 1 46 254
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 4.44 10.97 45.0 2.13 4.29 0.37 3 94 2,612 15,091
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 0.69 4.36 41.9 1.17 13.92 0.42 0 100 281 641
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 13.29 9.97 42.4 1.47 3.54 0.31 3 94 99 468
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 26.79 8.49 22.0 0.85 2.99 0.34 3 93 500 1,943
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 15.13 4.91 44.4 1.15 12.65 0.36 0 99 260 496
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.87 10.61 42.4 1.95 3.59 0.38 2 94 1,363 8,574
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 9.77 8.60 37.8 1.41 N/A 1.42 35 63 602 1,947
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -13.23 8.51 0.0 0.97 N/A 1.39 99 0 368 1,462
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 7.83 6.60 35.0 1.29 N/A 0.75 0 100 148 446
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.19 10.81 26.4 1.13 3.29 0.38 3 93 285 1,436
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -29.70 13.38 60.3 5.72 N/A 1.51 6 92 470 2,413
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 5.95 10.79 24.7 1.10 2.97 0.37 3 94 589 2,563
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 3.67 6.74 35.0 1.33 N/A 0.75 0 100 138 373
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.53 10.15 24.9 1.69 3.72 0.83 3 90 84 464
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -18.61 11.02 28.9 2.10 N/A 0.44 25 75 102 490
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -9.41 7.56 29.1 1.30 1.71 0.42 1 96 260 1,161
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.07 10.65 26.7 0.83 2.21 0.34 4 93 656 3,726
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.47 10.64 29.1 0.98 3.38 0.57 0 100 248 1,119
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.28 0.00 0.0 0.51 N/A 0.05 0 0 4,060 39,009
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -4.13 8.61 1.7 1.02 2.19 0.33 0 89 223 669
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.84 9.92 38.9 1.21 5.07 0.36 3 95 400 2,722
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.19 4.78 43.3 1.15 12.66 0.41 0 99 330 844
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.95 5.19 43.5 1.05 12.25 0.38 0 100 751 2,348
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.64 5.25 24.8 0.88 9.25 0.32 0 95 383 978
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.22 5.01 28.6 0.84 9.26 0.31 0 97 458 982
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.13 4.81 43.3 1.12 12.31 0.38 0 99 361 995
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 0.51 4.30 43.5 1.16 12.57 0.39 0 99 91 207
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -6.21 4.61 43.6 1.24 13.24 0.41 0 98 124 345
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -57.85 14.77 61.1 6.02 N/A 1.65 12 86 517 1,535
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -10.97 4.29 25.5 1.62 N/A 0.44 0 100 685 1,595
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -0.62 8.77 10.0 0.91 2.21 0.34 0 90 499 1,373
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -40.35 15.13 41.9 6.20 N/A 0.85 16 84 2,947 12,681
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 2.56 7.58 33.9 1.21 8.30 0.69 0 98 291 713
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -0.60 0.00 0.0 0.67 N/A 0.39 0 0 1,411 15,055
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -57.99 21.24 46.3 7.74 N/A 1.22 16 83 120 219
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 29.59 9.87 36.6 0.75 3.10 0.39 3 93 1,075 8,424
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.98 4.53 45.2 1.38 11.58 0.34 0 100 51 99
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 3.32 4.44 43.3 1.16 12.44 0.37 0 100 222 454
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.79 6.50 0.0 0.95 N/A 0.79 100 0 973 5,122
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -11.49 14.09 25.3 1.61 1.44 0.62 23 74 860 3,935
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -67.78 0.00 16.5 3.06 N/A 0.25 13 87 86 141
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -22.29 0.00 9.1 2.02 N/A 0.66 54 9 10 41
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 10.52 9.24 32.1 0.97 2.78 0.30 0 97 263 1,510
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 4.57 7.36 0.0 0.86 N/A 1.01 83 16 327 1,539
RFM RivNth Flex Muni Incm Fd Muni High Yield National Muni Bond Funds RiverNorth -8.65 6.33 N/A N/A N/A N/A N/A N/A 132 217
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -7.88 0.50 7.2 1.29 N/A 1.02 94 1 136 442
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -29.25 3.30 29.0 1.76 N/A 1.97 81 18 175 924
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 3.23 14.09 6.6 1.48 N/A 0.71 82 9 139 1,062
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -4.48 5.16 33.6 2.10 5.50 N/A 40 59 142 361
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -5.00 6.36 36.6 2.24 9.77 N/A 34 65 360 758
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -16.69 8.78 7.2 1.01 N/A 1.03 96 0 368 1,578
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.83 7.62 28.5 1.02 N/A 1.05 51 48 1,031 3,973
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.77 8.63 27.0 1.26 N/A 1.33 83 16 1,636 8,812
RSF RivNth Splty Fin Corpn Loan Participation Taxable Bond Funds RiverNorth -14.34 14.47 28.8 2.53 0.50 N/A 0 79 101 294
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -12.95 8.23 5.9 0.61 N/A 1.09 99 0 1,380 4,257
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -43.79 0.00 38.6 23.90 N/A 1.47 4 89 304 1,693
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -14.09 3.28 25.8 0.88 6.05 0.26 0 100 141 345
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -12.20 12.30 25.1 1.15 N/A 1.49 88 10 206 905
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -28.14 36.14 63.9 7.00 N/A 1.67 3 97 225 1,316
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -15.75 10.12 28.3 4.66 N/A 1.24 24 51 813 3,195
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -26.67 6.06 22.4 2.20 N/A 1.35 100 0 96 568
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -17.01 2.94 0.0 1.00 1.60 0.63 62 33 347 513
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -13.20 9.80 28.5 2.04 N/A 0.84 82 7 113 346
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.45 0.00 0.0 1.56 N/A 0.99 0 0 93 722
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -8.90 7.48 0.0 1.00 N/A 0.86 100 0 247 956
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -26.00 8.20 20.7 2.45 N/A 1.56 93 6 52 286
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp -11.74 0.00 15.1 5.39 N/A 1.27 28 72 166 1,580
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 4.98 8.20 0.0 1.15 N/A 1.04 99 0 341 2,319
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital -14.12 9.58 34.4 1.69 N/A 1.33 19 63 234 668
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -65.89 0.00 0.0 2.94 N/A 1.02 49 51 80 210
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -16.19 7.05 0.0 2.13 N/A 0.64 91 0 126 287
SZC Cushing NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -23.79 8.20 8.9 1.89 N/A 1.22 68 28 107 824
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -21.26 15.55 58.5 4.53 N/A 1.34 6 94 679 4,056
TCRD THL Credit Debt Focused BDC BDC THL Credit -37.55 12.27 54.2 3.90 N/A 2.18 18 82 184 461
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -14.56 4.41 0.0 1.34 N/A 0.66 97 0 882 1,348
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -24.41 8.05 15.5 2.04 N/A N/A 72 27 197 610
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -13.91 7.78 0.0 1.06 1.60 0.17 0 73 435 1,236
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.81 7.47 23.7 1.49 N/A 0.94 77 18 838 3,032
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla 1.32 9.61 24.1 1.58 N/A 0.89 79 18 433 2,978
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -7.05 9.24 31.0 2.40 N/A 0.40 0 97 91 329
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -19.69 13.95 49.8 4.39 N/A 1.70 3 97 395 3,523
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -25.04 6.77 23.0 1.70 N/A 1.00 41 59 82 579
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -1.93 6.48 0.0 0.85 1.54 0.17 8 92 272 629
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 4.43 10.09 47.1 6.93 N/A 1.08 1 99 1,044 7,715
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -25.37 4.70 34.0 1.89 N/A 2.01 95 5 46 375
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -15.57 0.00 0.0 6.42 N/A 0.94 100 0 66 155
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -18.51 7.52 0.0 1.63 N/A 0.78 100 0 207 171
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -13.02 4.50 2.8 0.49 N/A 0.89 70 28 1,549 1,841
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -27.27 0.00 26.8 1.76 N/A 1.77 92 8 282 2,849
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -7.92 9.64 0.0 0.99 N/A 1.06 98 0 1,318 4,640
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -1.55 8.16 31.0 1.36 N/A 1.25 84 15 2,166 7,929
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.90 7.08 23.5 1.11 N/A 1.18 89 0 1,474 9,300
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -3.86 3.75 0.0 0.53 7.73 0.24 0 99 239 612
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -8.24 3.53 30.2 1.06 5.56 0.28 0 100 72 89
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -19.47 3.22 7.8 2.27 N/A N/A 0 100 125 223
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -12.43 4.41 36.0 0.92 8.59 0.27 0 100 639 1,138
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -13.17 4.14 32.6 1.11 6.50 0.34 0 98 64 167
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -8.09 10.78 27.9 1.86 5.27 0.42 1 99 137 766
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -11.04 4.89 41.0 0.99 8.17 0.28 0 100 737 1,487
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.79 4.91 40.0 1.01 7.86 0.29 0 100 522 989
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.78 4.99 39.0 0.98 8.26 0.29 0 100 729 1,364
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -12.21 9.63 26.0 1.24 4.27 0.64 0 96 89 289
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -13.31 3.09 31.3 0.89 5.17 0.24 0 100 168 176
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.39 4.86 41.0 0.97 7.93 0.28 0 100 889 1,963
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -13.03 4.85 39.0 1.03 8.04 0.24 0 100 327 448
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -15.73 10.00 32.0 1.99 N/A 0.41 6 89 673 2,666
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -12.18 4.48 39.0 1.00 8.49 0.28 0 100 272 506
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -16.22 6.94 30.0 1.66 N/A 0.44 3 93 632 2,951
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.24 5.89 31.2 0.96 6.42 0.50 0 100 165 342
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -26.41 13.92 50.0 6.38 N/A 1.20 3 97 285 1,616
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -11.56 2.97 35.3 0.79 8.58 0.22 0 97 393 1,060
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -14.11 3.36 35.0 0.71 7.74 0.24 0 98 789 1,667
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 1.02 12.10 30.8 4.08 N/A 0.35 37 59 75 525
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -4.89 11.48 26.7 1.79 4.37 1.04 60 38 417 1,425

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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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