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 Sept. 28, 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 -4.50 12.30 31.5 2.09 3.15 0.59 0 98 178 1,198
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -12.99 7.92 25.3 1.60 N/A 1.05 24 72 301 1,246
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -14.55 5.59 0.0 0.61 N/A 1.00 99 0 2,047 3,006
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -15.12 2.73 9.7 1.36 N/A 0.85 88 11 383 268
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -7.95 4.60 39.2 0.97 4.64 0.30 0 100 434 673
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -16.85 6.17 33.8 2.17 2.14 0.44 1 99 240 667
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -14.23 8.57 0.0 1.16 N/A 0.97 97 1 133 365
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -17.07 6.46 33.5 2.22 2.10 0.48 1 99 220 766
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -44.08 14.50 62.6 5.18 N/A 1.36 9 89 1,028 3,802
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -11.84 6.06 3.4 1.34 N/A N/A 45 51 835 2,739
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -14.36 8.77 0.0 1.14 N/A 0.95 96 1 969 2,144
ARCC Ares Capital Corp Debt Focused BDC BDC Ares -10.87 11.34 51.0 6.16 N/A 1.34 8 92 6,690 30,243
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -14.75 9.24 28.5 2.12 1.96 0.31 0 100 340 1,085
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -14.98 0.10 0.0 1.13 N/A 0.51 100 0 478 2,838
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 3.03 7.28 0.0 1.22 N/A 1.04 96 0 289 1,656
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -14.98 10.24 37.1 1.57 N/A 0.87 6 88 558 1,574
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -13.67 7.50 44.9 0.99 4.77 0.44 1 90 1,047 2,006
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -16.09 10.34 0.0 1.19 N/A 1.03 98 0 472 1,847
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.36 4.89 40.6 1.10 10.90 0.35 0 100 133 242
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -12.02 8.21 19.0 3.33 N/A 1.37 12 88 138 259
BBDC Barings BDC Debt Focused BDC BDC Barings -21.21 7.94 53.4 3.85 N/A 1.18 2 92 491 832
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.04 4.68 37.5 1.09 12.96 0.39 0 99 142 181
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.90 4.80 39.9 1.07 12.23 0.36 0 99 172 335
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock 3.19 5.18 33.7 0.93 14.56 -0.11 0 100 1,436 4,372
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -31.75 12.60 59.1 4.13 N/A N/A 4 93 1,021 2,156
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -14.69 4.93 16.0 1.26 N/A 0.81 2 98 148 418
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -16.87 7.99 0.0 1.10 N/A 0.99 93 3 647 1,564
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -11.97 8.24 0.0 0.84 N/A 0.97 98 1 1,551 4,199
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.78 4.94 38.8 1.02 12.22 0.37 0 99 640 926
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.74 0.20 0.0 0.11 0.05 0.01 0 88 78 76
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.15 4.98 42.6 1.14 11.68 0.32 0 100 77 130
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -15.41 3.46 39.1 1.02 13.48 0.41 0 100 490 712
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -11.27 7.91 37.6 2.03 0.83 0.36 1 99 611 1,792
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -10.25 9.46 25.9 1.62 2.23 0.57 0 100 300 774
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -1.83 6.99 15.8 0.89 2.93 0.38 0 97 194 320
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.93 9.31 0.0 1.10 N/A 1.32 97 0 206 966
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -13.57 8.13 30.5 1.14 0.49 0.51 4 96 293 651
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -10.39 8.12 39.2 1.76 0.83 0.39 0 100 182 925
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -13.56 7.67 0.0 0.97 N/A 0.69 99 1 640 1,068
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.78 5.23 23.7 0.75 7.91 0.23 0 96 870 2,645
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 4.56 3.40 40.0 1.38 11.78 0.29 0 100 25 55
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.46 4.07 0.0 1.12 N/A 0.81 85 0 1,219 1,780
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.50 9.46 33.5 1.40 -0.55 0.57 0 96 658 1,940
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -47.31 15.69 48.1 4.58 N/A 1.50 10 90 340 940
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.53 0.80 0.0 0.54 0.19 0.02 0 93 305 463
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.37 4.80 39.5 0.93 12.75 0.39 0 99 280 565
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -3.50 6.80 30.6 0.90 2.44 0.04 0 98 401 1,452
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.52 4.77 39.2 0.95 11.48 0.34 0 98 347 594
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -8.63 8.00 33.3 0.87 2.57 0.54 1 99 574 1,689
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 1.35 5.61 0.0 1.09 N/A 0.87 99 0 491 1,488
BMEZ BR Health Sci Tr II Healthcare/Biotech Specialty Equity Funds BlackRock -12.10 5.26 N/A 1.28 N/A N/A 98 1 2,924 5,265
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.68 4.42 41.7 1.13 10.89 0.30 0 100 193 300
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -14.80 7.91 0.0 0.88 N/A 0.79 99 1 726 1,352
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -0.25 4.00 42.1 1.27 12.47 0.33 0 100 45 68
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.76 4.92 40.8 1.21 13.01 0.37 0 99 104 206
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -12.16 4.45 40.4 1.11 10.68 0.30 0 100 97 121
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -10.16 6.92 32.9 1.83 0.40 0.32 0 100 224 808
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 0.09 4.69 0.0 0.99 N/A 0.86 93 7 1,022 4,247
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -12.89 4.79 0.0 1.31 N/A N/A 90 8 2,247 6,244
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.04 5.10 40.5 1.12 13.38 0.40 0 100 168 317
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 9.19 10.40 23.8 1.63 N/A 1.55 95 3 362 1,787
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.69 3.00 35.5 0.67 8.76 0.28 0 100 1,848 2,905
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.02 7.16 28.9 0.92 6.93 0.52 0 100 1,398 3,923
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 0.28 6.81 0.0 1.10 N/A 0.84 98 0 380 887
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.87 7.24 34.8 1.87 10.70 0.33 0 92 226 1,092
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -12.47 7.71 0.0 0.93 N/A 0.63 100 0 1,327 3,186
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.27 4.09 38.6 0.97 11.94 0.35 0 99 410 495
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -7.68 3.66 37.6 1.40 10.78 0.30 0 99 31 40
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.18 3.87 0.0 1.75 N/A 0.50 100 0 560 1,519
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -7.88 6.22 28.3 1.31 N/A 0.52 0 96 176 269
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -24.39 11.97 43.2 2.39 N/A N/A 8 92 510 228
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -10.18 8.80 29.0 1.61 2.60 1.00 2 95 621 1,928
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -16.90 7.38 11.9 1.26 N/A 0.69 81 13 159 122
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.66 0.00 0.0 0.76 N/A 0.18 0 0 4,236 24,699
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -25.52 16.99 34.0 1.67 N/A 1.89 93 0 209 938
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -29.15 11.98 23.7 3.23 N/A 1.55 78 0 52 365
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.85 4.66 0.0 0.68 N/A 0.55 93 0 909 500
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.40 4.25 36.9 1.09 5.20 0.28 0 100 104 176
CGBD TCG BDC Debt Focused BDC BDC Carlyle -35.54 13.42 55.4 5.57 N/A 1.46 2 98 833 2,314
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -4.75 10.15 30.0 1.76 3.00 1.08 60 38 111 316
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -13.02 8.71 29.2 1.30 3.00 0.91 2 94 899 2,368
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.42 5.55 0.0 1.11 N/A 0.67 96 0 308 378
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.62 10.53 32.1 1.63 3.00 1.01 53 44 492 1,488
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -12.66 8.75 29.6 1.30 3.00 0.92 3 94 978 2,989
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -3.78 10.13 28.0 1.34 4.10 0.56 2 96 46 156
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -10.36 6.86 0.0 0.90 N/A 0.89 98 0 754 1,771
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -8.95 9.15 31.5 0.80 2.75 0.47 1 96 169 3,016
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 14.54 20.46 0.0 1.14 N/A 0.68 99 0 726 6,583
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -9.27 5.27 36.0 1.24 11.30 0.32 0 97 131 242
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -75.44 0.00 71.2 8.60 N/A 1.59 11 89 105 675
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -18.67 9.10 32.2 1.54 N/A N/A 58 37 350 927
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 17.61 20.05 0.0 1.19 N/A 0.69 99 0 370 3,868
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -3.07 8.37 29.7 1.54 3.50 1.22 63 35 2,120 3,551
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest -1.81 13.90 53.6 5.84 N/A 1.35 14 86 278 1,089
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -26.25 15.95 25.9 1.80 N/A 1.89 97 0 104 406
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -23.11 17.44 0.0 3.10 N/A 1.18 99 0 28 111
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -8.17 5.34 38.0 1.23 11.20 0.31 0 98 162 258
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -11.50 4.86 35.6 1.18 10.50 0.28 0 100 97 165
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.72 6.95 23.1 1.57 1.28 0.05 0 94 292 831
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -6.89 7.53 29.0 1.57 1.61 0.44 6 94 128 213
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -8.21 8.24 28.1 1.47 N/A 1.11 59 34 67 260
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.01 7.19 28.7 1.88 N/A 0.80 43 46 118 640
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 7.03 7.35 33.9 1.07 N/A 0.84 0 98 483 1,550
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -11.04 9.42 30.2 1.29 3.10 0.62 4 96 224 3,783
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -9.62 9.17 30.3 1.35 2.77 0.47 1 98 247 2,975
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -14.23 8.20 0.0 0.98 N/A 0.90 100 0 565 1,432
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline -2.50 7.81 12.5 1.55 1.92 N/A 0 32 1,103 1,778
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.22 4.74 34.0 1.07 5.00 0.31 0 100 261 527
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.40 4.89 36.0 0.96 6.67 0.32 0 100 188 321
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason -7.82 10.32 28.0 1.61 6.80 0.04 0 98 156 892
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -32.42 10.71 13.3 2.64 N/A 1.24 99 1 173 418
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 19.72 7.69 27.2 1.00 5.30 1.13 85 14 2,573 4,223
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -15.09 13.82 31.9 1.68 N/A 1.39 96 0 453 1,199
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -27.08 0.00 16.8 2.57 N/A 2.16 100 0 13 108
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -2.04 11.34 27.9 1.86 2.88 0.43 1 95 1,650 5,412
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -10.25 4.95 34.8 0.81 6.75 0.31 0 100 400 629
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.71 8.53 34.3 0.89 0.47 0.54 3 97 526 1,469
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -8.93 3.31 32.7 1.16 5.77 0.25 0 100 135 84
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -4.47 6.54 29.0 1.21 3.50 0.11 0 97 264 232
DYFN Angel Oak Dyn Fin Stgs Incm Trm Investment Grade Bond Taxable Bond Funds Angel Oak -11.85 7.63 N/A N/A N/A N/A N/A N/A 82 210
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -12.07 9.24 25.0 0.99 3.75 0.49 0 98 507 1,303
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -1.64 11.43 32.9 7.27 N/A 1.48 86 14 271 1,241
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -11.11 4.45 14.0 1.25 N/A 0.81 21 80 168 451
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -16.12 7.76 21.7 1.60 5.73 0.36 0 93 447 1,024
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor -2.87 14.93 33.0 1.89 6.71 0.65 0 100 110 606
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor -5.77 13.37 33.3 2.04 6.58 0.68 2 97 75 278
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.21 3.79 0.0 1.33 N/A 0.77 97 0 81 162
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -11.01 5.29 34.6 1.57 0.21 0.51 0 99 120 118
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.12 5.07 35.5 1.24 N/A 0.49 0 99 211 493
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -13.92 6.67 35.8 1.35 N/A 0.51 2 97 500 1,008
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -13.54 6.23 34.8 1.26 N/A 0.50 2 97 551 1,042
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -1.04 3.68 12.5 0.95 2.25 0.01 0 97 64 117
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -5.33 8.38 30.4 1.65 6.50 0.58 0 100 445 548
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -3.97 2.54 7.5 0.89 0.89 0.19 0 99 211 478
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -8.21 7.10 7.7 3.50 N/A N/A 19 81 90 114
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.38 4.56 41.5 1.12 4.60 0.31 0 100 1,014 2,014
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -14.06 9.19 28.6 1.37 8.80 0.47 0 100 877 2,568
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -11.72 7.54 3.6 1.48 N/A 0.85 93 5 280 563
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -27.60 14.57 31.4 1.76 N/A 1.96 94 0 175 704
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.92 4.46 38.3 1.10 4.50 0.28 0 100 241 289
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -15.62 12.95 18.5 1.21 N/A 0.80 78 19 215 675
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.61 7.40 0.0 1.11 N/A 0.93 98 0 613 1,491
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -2.91 6.47 0.0 1.10 N/A 0.94 100 0 938 2,548
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.09 3.78 6.3 0.75 6.00 0.24 0 100 325 541
EQS Equus Total Return Equity Focused BDC BDC Equus -61.24 0.00 39.3 6.93 N/A 0.32 57 2 42 10
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -10.34 10.39 26.6 0.99 3.54 0.44 0 98 354 838
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -0.08 7.30 17.3 0.93 3.94 0.87 69 30 110 231
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.32 9.60 0.0 1.13 N/A 0.83 100 0 364 901
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -12.29 8.33 23.6 1.21 N/A 1.23 84 16 1,285 2,352
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.44 9.52 0.0 1.11 N/A 0.37 99 0 620 2,200
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -11.45 8.28 23.1 1.25 N/A 1.25 79 19 366 1,061
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.67 9.61 0.0 1.09 N/A 0.79 100 0 1,224 3,313
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -10.46 10.19 0.0 1.11 N/A 0.76 100 0 1,028 2,367
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.00 4.04 35.5 1.04 3.90 0.22 0 100 233 339
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -8.55 9.27 0.0 1.08 N/A 0.86 99 0 1,810 3,655
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -9.12 7.14 36.1 1.73 N/A 0.49 2 94 245 710
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.92 7.87 43.8 1.46 1.70 0.28 0 94 238 638
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.33 4.42 41.5 1.12 4.20 0.26 0 100 317 495
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.35 4.49 36.0 1.10 5.70 0.32 0 100 551 1,086
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.62 8.86 23.0 1.15 N/A 1.26 77 22 1,563 3,112
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.88 10.57 35.0 1.29 3.40 0.40 1 98 1,531 3,230
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -13.54 4.30 36.2 1.13 5.40 0.34 1 99 80 87
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -9.63 9.52 0.0 1.34 N/A 0.63 100 0 96 318
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -12.05 10.03 0.0 1.08 N/A 0.90 99 0 2,538 4,638
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.40 9.87 27.9 1.98 N/A 0.30 0 100 136 280
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -15.37 8.44 28.9 1.32 4.32 0.24 0 98 1,144 3,073
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 0.61 12.77 26.3 2.09 5.32 0.51 0 96 57 297
FCRD First Eagle Alt Cap BDC Debt Focused BDC BDC First Eagle Alt Cr -54.33 15.81 46.7 4.18 N/A 2.13 21 79 167 177
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -11.79 11.38 29.4 1.26 N/A 0.56 1 98 328 1,064
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -15.12 7.16 25.0 1.68 N/A 1.04 100 0 204 615
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -34.44 11.89 48.9 6.47 N/A 1.73 9 91 376 1,357
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -23.66 12.74 20.1 1.51 N/A 1.27 100 0 290 1,067
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -22.45 13.16 20.3 1.53 N/A 1.15 100 0 235 960
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -14.29 11.73 7.7 1.87 N/A 0.56 42 58 70 132
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -9.38 7.71 0.0 1.15 N/A 1.02 100 0 326 510
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 6.14 7.46 33.7 0.87 N/A 0.75 0 98 870 2,130
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -21.62 14.22 12.5 1.85 N/A 1.66 100 0 43 158
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -19.89 8.31 20.1 1.55 N/A 1.35 100 0 198 571
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -9.70 7.23 25.5 1.43 3.90 N/A 0 99 283 685
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -7.21 2.52 30.0 1.41 0.35 0.57 0 99 328 748
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.25 7.43 33.7 1.26 N/A 0.75 0 98 209 605
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -4.65 4.45 39.5 0.99 6.80 0.30 0 100 175 320
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -26.24 13.41 12.8 1.88 N/A 2.05 99 0 70 274
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.84 5.26 0.0 1.30 2.10 0.03 0 100 61 53
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.73 9.47 0.0 0.95 N/A 1.03 99 0 309 1,037
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -5.59 7.47 30.7 1.31 4.14 0.67 0 100 1,370 2,636
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -21.08 12.26 22.1 1.60 N/A 1.36 100 0 120 535
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -14.21 8.20 30.1 1.13 0.48 0.51 4 96 477 1,041
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -10.46 9.46 20.9 1.15 3.99 0.55 0 100 526 979
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -31.28 14.94 56.5 3.67 N/A 1.51 11 84 2,892 10,390
FSKR FS KKR Capital Corp. II Debt Focused BDC BDC FS/KKR -40.21 15.19 43.7 5.05 N/A N/A 5 91 4,163 10,275
FSLF First Eagle Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -18.37 7.77 29.7 1.72 0.15 0.31 0 97 112 399
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -14.82 5.61 24.2 1.21 3.13 0.64 32 68 202 305
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -4.33 10.53 30.1 1.19 1.76 0.30 0 97 278 664
FTHY FT Hi Yld Opp 2027 Trm Fd High Yield Bond Funds Taxable Bond Funds First Trust -1.91 7.16 28.5 N/A N/A N/A N/A N/A 749 1,878
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -15.51 7.49 3.6 1.20 N/A 0.97 89 4 207 314
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -36.24 0.53 20.7 2.64 N/A 1.32 99 1 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 3.60 11.58 24.0 1.30 N/A 1.33 99 1 1,298 2,782
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -13.80 8.96 34.4 3.44 N/A 1.08 2 98 361 1,871
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -17.88 7.24 16.7 0.96 N/A 0.97 76 0 1,016 1,005
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -37.80 5.13 72.3 12.54 N/A 2.09 2 98 101 212
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 3.72 6.37 12.3 0.96 7.97 0.11 14 86 443 1,162
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -6.19 8.80 45.7 3.61 N/A 1.03 1 98 2,350 6,370
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -4.70 8.78 23.0 1.99 N/A 0.81 12 88 108 157
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -20.21 5.65 21.3 1.19 N/A 0.37 41 60 153 190
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -6.42 7.23 29.5 1.27 6.40 0.50 0 99 268 511
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -15.93 7.27 18.0 1.08 N/A 1.25 97 3 1,955 4,249
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -30.20 27.98 45.0 9.57 N/A 1.39 9 57 54 498
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -25.54 10.03 0.0 2.07 N/A 1.75 100 0 74 280
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.87 3.28 0.0 1.14 N/A 0.85 97 3 307 331
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -0.55 5.67 20.2 1.29 0.60 0.24 0 99 77 199
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 0.28 12.34 28.2 1.60 N/A 0.30 1 99 160 551
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -13.89 10.56 11.0 1.38 N/A 0.60 84 17 653 4,418
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -5.73 1.90 39.0 3.72 N/A 1.53 52 49 17 6
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli -0.45 13.27 35.0 1.99 N/A 1.39 87 14 167 443
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -18.90 6.40 21.0 1.80 N/A 1.19 91 9 114 297
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.37 9.49 25.9 1.24 5.00 0.46 0 98 627 1,219
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.50 3.23 0.0 0.68 2.12 0.08 0 63 826 2,036
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 3.30 10.39 49.6 5.07 N/A 1.39 6 94 227 1,133
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -16.53 11.71 39.1 2.46 N/A 0.77 77 21 355 1,343
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -17.63 11.91 38.8 2.29 N/A 0.83 82 17 179 556
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -5.64 7.62 41.0 1.36 N/A 1.12 73 27 90 207
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -15.59 13.22 41.0 1.92 N/A 0.52 57 42 91 319
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -23.89 10.14 0.0 2.13 N/A 1.59 100 0 68 323
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -13.67 7.21 19.0 1.81 N/A 0.75 84 16 120 423
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 9.19 12.43 24.3 1.17 N/A 0.19 7 92 714 2,726
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds -14.15 8.89 31.3 1.39 N/A 1.17 97 0 304 1,252
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -20.05 8.02 0.0 1.22 N/A 0.47 88 0 36 36
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -16.98 5.87 14.0 1.56 N/A 1.07 96 4 223 544
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 6.47 11.17 58.6 2.06 N/A 1.48 2 92 612 2,484
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 96.87 7.96 32.0 1.56 N/A 0.93 83 17 210 839
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -64.94 0.00 53.9 8.84 N/A 1.08 12 88 61 87
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -11.05 11.00 0.0 1.17 N/A 0.64 83 16 145 459
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -30.68 10.51 35.1 1.80 N/A 0.12 20 68 905 3,234
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -35.43 16.36 16.0 1.07 N/A N/A 77 23 215 613
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard -14.35 7.96 28.1 1.96 N/A 1.32 96 0 132 666
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.27 7.91 0.0 1.23 4.40 0.47 0 100 667 1,872
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -5.71 9.13 29.9 1.56 5.90 0.65 0 99 575 1,516
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -6.08 9.14 29.1 1.53 3.68 0.44 0 100 119 198
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock -1.82 8.30 32.8 1.25 N/A 1.19 2 97 388 797
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 1.68 7.88 32.3 1.24 N/A 1.21 2 98 483 1,186
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock -1.72 8.26 32.4 1.23 N/A 1.22 2 98 515 998
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -14.36 9.58 0.0 1.10 N/A 0.78 92 5 1,029 2,843
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -13.21 9.39 0.0 1.24 N/A 0.73 92 5 473 1,397
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 5.50 9.77 48.5 8.83 N/A 1.29 3 92 201 1,723
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -8.12 8.61 35.6 1.19 N/A 1.34 51 48 741 1,875
HTGC Hercules Capital Debt Focused BDC BDC Hercules 12.46 11.17 51.3 5.42 N/A 1.11 4 96 1,164 8,185
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -16.67 12.80 0.0 1.31 N/A 0.79 99 0 66 131
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -11.65 7.33 26.0 1.19 3.79 0.47 0 100 217 551
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.68 8.07 0.0 0.89 4.00 0.48 0 100 345 777
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -5.88 8.85 30.8 0.93 4.82 0.65 1 99 1,368 4,097
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.82 10.98 0.0 1.31 N/A 0.73 96 3 104 248
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -12.86 10.57 0.0 1.52 N/A 1.04 100 0 119 203
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -53.66 16.62 61.8 8.09 N/A 1.05 2 98 108 96
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -15.38 9.62 0.0 1.22 N/A 0.88 99 1 215 574
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -14.63 11.26 0.0 1.43 N/A 0.71 100 0 515 1,415
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -13.92 9.44 0.0 0.96 N/A 0.78 98 0 177 540
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -15.46 9.76 0.0 1.00 N/A 0.79 98 0 563 1,714
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -2.16 3.83 0.0 0.78 7.90 0.31 0 100 231 589
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -18.94 10.08 21.4 1.23 N/A 1.15 88 12 856 2,361
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -10.57 10.91 0.0 1.39 N/A 0.70 93 6 141 381
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -4.60 7.61 29.0 1.09 3.42 0.10 0 100 198 531
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -4.16 6.95 28.0 1.20 N/A 0.14 0 98 74 199
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -13.87 8.16 0.0 1.17 N/A 0.75 99 0 43 162
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -17.36 0.16 0.0 1.31 N/A 0.79 99 0 235 898
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.71 4.91 37.0 0.95 7.72 0.29 0 100 773 1,262
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -5.86 3.89 0.0 0.76 6.45 0.20 0 100 234 386
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.69 5.11 37.0 0.93 7.54 0.28 0 100 715 1,051
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -24.32 0.00 0.0 2.02 N/A 1.01 100 0 55 73
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -17.35 12.67 0.0 1.30 N/A 1.22 99 0 66 303
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.79 9.15 25.2 1.15 4.40 0.49 0 98 525 1,360
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -11.23 8.99 27.7 1.81 N/A 0.59 1 95 224 601
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -10.57 7.14 0.0 1.04 N/A 1.02 99 0 226 667
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.57 7.09 27.0 1.02 1.61 0.51 0 99 226 322
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -15.50 10.13 27.9 1.50 N/A 0.97 48 48 180 533
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -3.39 5.43 22.7 1.40 2.54 0.40 0 99 109 187
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -16.37 3.09 0.0 0.91 N/A 0.71 100 0 134 249
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.54 6.65 36.1 1.38 0.75 0.61 3 95 540 3,103
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -13.79 7.56 27.4 1.33 3.94 0.66 0 98 365 611
JHAA Nuv Corp Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.73 5.40 24.4 1.13 2.01 N/A 0 93 75 99
JHB Nuv Corp Incm Nov 2021 Tgt Trm High Yield Bond Funds Taxable Bond Funds Nuveen -4.58 3.28 0.0 0.86 0.81 0.24 0 100 524 859
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.48 8.71 36.1 1.08 N/A 0.71 0 98 148 319
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -3.52 4.85 32.6 0.97 N/A 0.26 0 98 185 232
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.74 1.21 0.0 0.89 0.23 0.12 0 64 150 370
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -10.94 4.25 20.5 0.24 3.17 0.17 0 100 118 445
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -8.65 4.65 7.0 1.49 3.15 0.19 0 98 72 57
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -15.22 8.44 0.0 1.21 N/A 0.70 100 0 294 295
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -5.47 7.51 36.0 1.33 2.30 0.78 0 99 926 2,098
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -2.86 7.09 33.0 1.33 3.15 0.71 0 100 518 1,472
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -4.25 6.90 35.3 1.30 3.55 0.67 1 97 1,869 3,933
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.56 6.26 19.0 1.16 4.10 0.51 0 100 158 280
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.99 16.47 35.7 1.39 0.62 0.59 1 96 930 3,201
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -14.90 9.52 28.2 1.79 1.30 1.09 40 57 393 1,188
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -12.98 6.60 36.1 1.39 0.79 0.60 2 96 381 1,913
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -14.01 9.99 28.2 1.31 N/A 1.22 59 40 256 967
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -12.61 6.86 35.9 1.62 0.47 0.63 2 96 142 615
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -14.24 9.59 28.3 1.59 N/A 1.23 67 29 129 363
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -13.96 9.23 28.8 1.60 N/A 1.16 73 24 215 543
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.72 0.24 0.0 1.22 N/A 0.98 99 1 176 141
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -6.85 11.04 32.2 2.35 2.47 0.43 1 99 297 1,246
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -27.07 8.67 30.7 2.30 N/A 1.83 87 5 269 709
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -12.69 4.72 38.1 1.12 5.59 0.34 1 99 139 279
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -11.75 4.35 34.0 0.85 5.15 0.27 0 100 494 767
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -25.41 14.81 33.3 2.70 N/A 1.46 95 1 687 3,612
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -5.36 7.42 32.0 1.19 3.80 0.63 0 98 707 1,582
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.55 5.08 37.1 0.85 7.32 0.34 0 100 522 976
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.68 8.11 32.2 1.57 N/A 0.97 87 8 227 765
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 45.61 8.10 44.5 2.49 N/A 1.67 25 75 1,373 10,046
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -9.71 4.92 35.3 1.11 5.50 0.28 0 100 290 671
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.66 4.40 39.8 0.92 12.51 0.35 0 99 544 920
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -70.19 0.00 53.7 11.36 N/A 1.83 39 61 142 219
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -13.61 7.75 9.3 1.65 N/A 0.73 0 100 290 308
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -12.74 12.37 0.0 1.06 N/A 0.77 79 0 140 532
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.67 8.75 20.0 0.71 5.40 0.31 1 95 385 677
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.95 4.59 38.5 0.92 12.64 0.39 0 100 362 699
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -15.77 10.47 26.0 1.81 N/A 0.98 78 22 78 283
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.56 4.16 39.6 0.92 11.91 0.36 0 100 556 829
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -10.35 5.05 28.0 1.02 10.20 0.28 0 100 294 524
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.90 5.10 41.0 1.03 12.01 0.36 0 100 119 186
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 1.93 10.02 0.0 1.43 3.10 0.62 38 59 37 96
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -2.92 7.56 0.0 0.72 5.70 0.01 0 97 156 512
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -18.18 5.17 29.8 1.77 N/A 1.30 100 0 265 885
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.96 4.76 36.1 0.97 12.38 0.37 0 98 238 355
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -3.44 3.91 39.9 1.24 11.12 0.35 0 99 32 53
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.70 3.52 0.0 0.69 6.00 0.21 0 100 171 260
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -11.15 4.67 29.4 1.03 6.39 0.30 0 100 296 836
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.75 4.56 39.8 0.92 10.89 0.30 0 100 463 738
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -26.19 11.61 20.0 3.67 N/A 1.64 94 4 56 241
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.53 9.11 0.0 0.65 4.10 0.06 0 99 465 1,443
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -10.71 4.37 37.1 0.89 10.60 0.29 0 100 463 586
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 2.30 4.88 37.9 1.02 3.80 0.24 0 99 566 746
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.12 8.80 21.0 0.84 5.30 0.39 1 96 387 811
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.10 4.47 29.3 0.95 8.70 0.32 0 100 590 838
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -13.51 4.01 34.6 1.04 9.10 0.32 0 100 160 216
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -12.88 4.76 39.4 0.93 12.45 0.33 0 99 212 253
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings -16.31 7.35 9.8 1.57 N/A 1.09 0 99 138 214
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.98 4.62 38.2 0.92 12.42 0.37 0 100 322 689
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.23 4.49 37.9 0.90 12.41 0.37 0 100 499 948
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -33.37 14.47 62.7 5.87 N/A 1.37 7 93 221 737
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -15.83 5.14 1.2 1.17 7.81 0.35 0 95 207 697
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.46 3.05 0.0 0.72 5.80 0.24 0 100 253 482
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock -1.00 4.54 12.0 0.69 7.79 0.26 0 99 512 678
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.76 4.37 39.0 0.93 11.93 0.33 0 100 644 1,319
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.59 4.80 37.7 0.95 10.89 0.32 0 100 315 584
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.96 4.79 37.2 1.03 13.32 0.39 0 100 177 239
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.34 4.50 38.2 0.97 8.80 0.27 0 100 604 1,170
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -13.55 5.12 38.6 0.90 10.17 0.30 0 99 473 799
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.03 4.81 39.1 0.99 11.45 0.33 0 100 180 390
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -21.71 8.53 34.3 6.00 N/A 1.43 17 64 180 405
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.91 4.65 35.4 0.84 11.21 0.36 0 100 622 915
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.38 4.78 37.9 0.89 12.74 0.37 0 99 321 480
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -17.29 1.59 0.0 2.05 N/A 0.77 100 0 16 30
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -16.25 7.16 0.0 1.52 N/A 0.92 96 0 180 359
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.81 3.72 38.2 0.93 13.59 0.36 0 100 341 476
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.23 4.98 36.3 0.85 12.45 0.36 0 98 690 1,080
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.98 5.04 36.0 0.92 12.40 0.38 0 100 197 276
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.97 3.99 36.6 0.86 12.18 0.36 0 100 1,012 1,211
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.81 5.28 38.9 0.92 9.95 0.31 0 99 381 558
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.71 4.38 38.9 0.89 10.79 0.31 0 100 565 595
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -1.98 4.26 37.6 1.06 11.64 0.34 0 100 68 83
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -9.54 4.30 36.3 0.92 9.53 0.33 0 100 2,322 2,668
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.67 4.71 37.2 0.92 9.73 0.32 0 99 3,367 5,203
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.02 4.57 37.3 1.01 8.50 0.28 0 100 468 497
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -2.32 3.87 37.5 1.06 8.91 0.29 0 100 175 251
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.41 4.98 36.3 0.99 N/A 0.22 0 100 619 1,211
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 3.83 4.84 38.2 1.05 4.90 0.30 0 100 280 595
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.88 4.02 40.1 1.34 4.90 0.28 1 99 70 118
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -14.95 4.13 39.7 1.28 5.20 0.35 0 100 85 158
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.37 2.94 0.0 0.52 6.64 0.23 0 98 302 371
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.05 2.65 0.0 0.71 N/A 0.23 0 93 54 148
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -12.85 11.06 41.8 1.35 N/A 0.97 0 98 478 2,738
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -13.29 10.95 42.3 1.39 N/A 0.97 0 98 361 2,518
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -27.31 0.00 13.7 2.59 N/A 1.75 93 6 26 112
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.43 4.73 37.3 0.93 9.55 0.31 0 99 4,360 6,519
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.76 4.95 34.5 0.96 10.43 0.34 2 98 379 644
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 21.07 12.24 50.2 15.20 N/A 1.90 31 69 332 3,185
NFJ AG Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Allianz -14.40 7.65 0.0 0.96 N/A 0.87 67 30 1,304 2,584
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -0.92 0.74 0.0 0.69 0.55 0.04 4 96 85 104
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -48.96 13.61 16.0 2.30 N/A 0.17 58 42 779 2,001
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -4.46 9.76 36.5 1.34 4.59 0.81 0 98 228 483
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.04 3.83 37.1 0.90 6.71 0.28 4 96 651 873
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -12.58 6.28 0.0 1.07 N/A 0.85 63 34 767 1,901
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.24 3.03 0.0 0.57 4.72 0.17 1 98 134 221
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.03 2.94 35.0 0.78 7.24 0.25 2 98 192 253
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -8.76 2.66 6.6 0.92 7.29 0.23 0 100 23 95
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.19 3.93 34.6 1.03 8.21 0.27 0 100 148 178
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.06 4.28 37.0 0.99 10.20 0.36 0 100 790 786
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -4.90 6.00 40.0 1.33 N/A N/A 6 93 695 1,438
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -15.91 12.27 59.4 6.49 N/A 1.67 12 88 1,126 4,522
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 6.55 3.33 0.0 0.74 6.30 0.18 0 100 102 157
NML NB MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -28.36 6.72 12.5 1.59 N/A 1.53 100 0 190 558
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -8.64 4.14 37.3 1.13 10.34 0.30 0 98 89 64
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -7.52 3.84 36.7 1.06 8.78 0.30 0 100 140 144
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -12.42 4.44 37.7 1.03 10.21 0.29 0 100 346 420
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.15 5.56 35.6 1.02 12.42 0.37 2 98 1,098 2,713
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 1.00 3.32 0.0 0.55 5.72 0.18 0 100 153 224
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 5.83 3.22 36.3 1.36 8.36 0.23 0 100 33 29
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -2.52 2.49 4.4 0.97 6.89 0.19 2 98 18 19
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen 0.53 3.73 35.5 1.02 9.95 0.30 0 100 269 329
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -14.55 4.79 39.1 0.97 9.46 0.30 2 98 586 508
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -21.94 10.99 0.0 1.89 N/A N/A 14 43 355 1,336
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -12.12 4.46 37.5 0.98 8.68 0.29 0 100 1,281 1,267
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -6.44 12.70 13.8 1.31 N/A 1.35 59 37 192 988
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.08 7.55 36.1 1.48 0.44 0.62 2 96 215 2,240
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -27.31 8.53 25.2 1.93 N/A 1.98 71 21 124 703
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -11.48 4.19 39.5 1.00 7.97 0.25 0 100 324 445
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -14.04 3.49 34.9 1.15 9.63 0.29 0 100 322 319
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.19 3.52 1.3 0.49 6.35 0.20 0 100 2,186 3,009
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.90 2.91 0.8 0.62 7.36 0.26 0 100 263 341
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.27 5.06 37.7 1.02 11.22 0.34 0 99 3,610 5,174
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.95 3.28 0.0 0.36 6.24 0.21 0 100 101 92
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -16.91 4.93 38.4 0.95 9.41 0.29 0 100 675 997
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.36 3.63 1.9 0.41 5.55 0.18 0 100 56 51
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 3.90 3.25 0.0 0.26 6.37 0.21 0 99 268 528
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.27 3.34 0.0 0.31 6.25 0.20 0 98 273 394
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.62 3.19 0.0 0.32 6.63 0.21 0 99 217 291
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.19 2.22 0.0 0.75 6.74 0.21 0 91 37 84
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.41 5.12 37.7 1.03 10.94 0.36 1 97 2,297 3,431
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -15.81 22.98 35.0 11.17 N/A N/A 0 100 35 293
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -22.90 7.66 53.9 4.26 N/A 0.80 0 93 250 273
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -20.03 8.62 46.2 5.54 N/A 1.32 4 93 858 2,175
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -53.47 14.47 69.9 10.38 N/A 1.22 7 93 135 352
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -1.88 5.18 25.0 0.83 9.27 0.28 0 100 355 604
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -6.81 15.47 24.8 1.93 2.18 0.20 11 85 201 1,049
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -14.39 9.98 36.8 1.51 N/A N/A 3 97 5,586 13,243
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 15.16 18.71 47.8 10.73 N/A 1.69 90 7 283 4,157
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -27.40 16.34 36.4 4.75 N/A 1.58 0 93 176 624
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 6.25 3.64 0.0 0.85 7.90 0.32 0 100 148 325
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -2.90 11.74 0.0 1.89 4.18 0.16 84 1 48 213
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 5.32 10.65 45.8 2.14 5.94 0.37 1 92 2,705 11,245
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 4.19 4.17 41.0 1.11 13.95 0.41 0 96 284 409
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 13.11 9.59 43.4 1.54 4.51 0.30 2 96 103 306
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 19.27 8.76 31.7 0.85 5.81 0.34 3 93 516 1,297
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 27.10 4.41 43.7 1.11 12.35 0.36 0 97 262 407
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.45 10.69 42.9 1.99 5.34 0.38 2 93 1,427 6,193
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock -1.36 9.47 37.3 1.45 N/A 1.40 35 63 609 1,271
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -15.75 9.65 0.0 1.22 N/A 1.36 99 0 264 940
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 16.57 6.43 33.6 1.29 N/A 0.74 0 98 155 341
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.43 10.70 34.3 1.13 5.90 0.38 3 93 300 1,018
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -29.19 13.24 58.7 4.86 N/A 1.48 6 89 471 1,428
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 5.47 10.60 33.1 1.10 6.25 0.37 3 94 614 1,816
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 4.30 6.86 33.7 1.31 N/A 0.74 0 97 144 219
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 1.38 10.26 36.2 1.65 5.28 0.82 1 90 88 343
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -23.65 12.17 28.8 2.10 N/A 0.43 25 75 98 356
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -5.70 7.32 28.2 1.33 1.81 0.41 1 98 269 638
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.67 10.71 31.3 0.83 6.32 0.33 4 93 682 2,667
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.60 10.10 28.8 0.98 3.10 0.56 0 100 254 717
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.73 0.00 0.0 0.51 N/A 0.05 0 0 4,667 40,071
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.83 8.91 1.7 1.02 1.04 0.32 0 89 220 457
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.15 10.21 44.9 1.62 5.83 0.36 2 95 424 2,040
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 2.48 4.90 42.1 1.10 13.14 0.40 0 98 334 685
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 10.77 5.30 42.5 1.01 12.60 0.37 0 97 759 1,568
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -1.88 4.92 24.3 0.88 9.01 0.32 0 95 389 627
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.33 4.89 28.1 0.84 9.04 0.30 0 97 465 670
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 2.82 4.88 42.3 1.07 12.89 0.37 0 96 364 706
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 0.60 4.32 42.7 1.09 12.68 0.38 0 98 91 133
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -3.50 4.47 42.6 1.20 13.11 0.40 0 99 125 202
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -58.44 14.77 61.0 4.42 N/A 1.63 14 82 524 865
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -7.74 3.81 28.2 1.62 N/A 0.43 0 100 695 1,193
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -6.96 9.52 9.9 0.91 0.69 0.33 0 90 490 1,081
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -37.41 14.06 40.3 6.56 N/A 0.83 13 87 3,084 7,062
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 5.99 7.06 31.0 1.23 5.60 0.68 0 99 303 628
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.90 0.00 0.0 0.67 N/A 0.43 0 0 2,130 34,860
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -50.18 17.78 56.4 6.80 N/A 1.21 16 83 121 320
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 27.72 9.70 39.8 0.75 6.07 0.39 3 93 1,109 5,966
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.07 4.56 44.5 1.35 11.52 0.33 0 99 51 70
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 5.68 4.30 42.6 1.12 12.16 0.36 0 98 224 351
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.34 6.42 0.0 0.95 N/A 0.79 100 0 1,015 4,385
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -12.38 14.30 25.1 1.76 1.72 0.61 28 70 840 2,677
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -42.01 0.00 17.7 2.88 N/A 0.27 13 87 50 28
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -19.02 0.00 0.0 2.31 N/A 0.66 51 0 10 41
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 2.77 9.70 37.3 0.98 4.73 0.30 0 99 270 850
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -2.17 7.90 0.0 0.86 N/A 1.00 83 16 326 1,095
RFM RivNth Flex Muni Incm Fd Muni High Yield National Muni Bond Funds RiverNorth -7.48 6.17 39.2 1.93 N/A N/A 46 51 134 565
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -12.15 0.50 5.7 1.27 N/A 1.01 97 0 144 243
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.89 14.96 6.6 1.48 N/A 0.70 82 9 139 929
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -10.17 5.42 32.5 2.11 8.30 N/A 41 57 144 190
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -9.37 6.58 39.5 2.28 9.81 N/A 35 64 364 1,199
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -17.21 8.10 5.6 1.35 N/A 1.03 97 0 398 1,273
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.22 7.29 25.7 1.03 N/A 1.03 50 48 1,047 2,793
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.31 8.61 24.2 1.28 N/A 1.32 83 16 1,632 5,160
RSF RivNth Splty Fin Corpn Loan Participation Taxable Bond Funds RiverNorth -14.07 11.70 30.3 2.57 1.00 N/A 5 73 95 162
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -15.39 7.94 4.6 1.12 N/A 1.09 98 0 1,495 2,896
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -30.94 9.23 43.8 2.34 N/A 1.46 4 90 282 1,024
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.79 3.06 25.1 0.92 6.20 0.26 0 100 143 310
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -14.32 12.27 21.2 1.28 N/A 1.47 83 17 212 741
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -33.96 11.35 58.5 6.97 N/A 1.64 4 96 260 1,036
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -18.80 10.04 26.4 3.55 N/A 1.23 23 49 850 2,039
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -29.37 6.74 24.0 2.40 N/A 1.34 100 0 89 274
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -11.67 2.74 0.0 0.97 1.20 0.63 55 30 350 621
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.03 9.10 33.0 1.96 N/A 0.82 92 6 116 283
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -2.94 0.00 0.0 1.56 N/A 0.96 0 0 113 1,092
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -10.95 7.40 0.0 0.92 N/A 0.85 100 0 256 1,054
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -28.74 9.09 13.1 2.21 N/A 1.54 91 7 49 192
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp 9.80 0.00 12.1 10.22 N/A 1.29 19 81 198 9,597
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt -1.99 8.53 0.0 1.14 N/A 1.04 99 0 352 1,354
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital -16.21 9.21 31.2 1.08 N/A 1.33 17 59 250 579
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -70.54 0.00 0.0 2.53 N/A 0.96 53 46 101 350
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -14.64 6.83 0.0 2.00 N/A 0.59 98 0 128 211
SZC Cushing NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -28.07 9.33 14.3 1.65 N/A 1.22 89 10 99 365
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -16.46 11.76 56.4 7.25 N/A 1.31 6 93 705 3,028
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -12.29 8.43 0.0 1.34 N/A 0.65 96 0 839 1,606
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -27.84 8.49 12.0 1.66 N/A N/A 72 27 198 514
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -15.67 6.40 0.0 1.08 1.60 0.15 0 84 426 1,083
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -11.49 7.62 21.6 1.49 N/A 0.93 77 18 827 1,918
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla 0.00 9.97 22.0 1.58 N/A 0.88 79 18 423 1,551
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -2.33 8.58 29.1 2.40 N/A 0.40 0 97 93 312
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -13.06 12.58 41.8 7.88 N/A 1.67 1 98 405 2,132
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -27.05 7.08 22.2 2.57 N/A 0.98 28 72 81 233
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -0.35 6.37 2.0 0.96 1.73 0.17 4 93 273 550
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 6.90 9.54 43.2 7.60 N/A 1.07 2 98 1,087 7,227
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -27.46 5.23 35.7 2.27 N/A 1.98 81 7 42 190
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -28.89 0.00 0.0 3.34 N/A 0.93 100 0 84 106
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -14.11 7.23 0.0 1.63 N/A 0.74 100 0 204 170
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -13.58 4.06 2.4 0.45 N/A 0.88 69 30 1,592 1,325
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -26.04 8.12 29.0 1.93 N/A 1.75 65 21 261 1,713
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -7.44 10.72 0.0 1.01 N/A 1.06 96 0 1,373 4,152
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -2.80 8.37 28.6 1.33 N/A 1.24 82 17 2,138 4,803
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 0.42 6.95 23.5 1.11 N/A 1.17 89 0 1,593 6,052
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.10 3.76 0.0 0.53 8.47 0.23 0 99 241 556
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -7.65 3.46 29.5 1.06 4.74 0.28 0 100 73 77
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -17.57 3.27 7.8 2.27 N/A N/A 0 100 125 218
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -7.26 4.56 37.0 0.92 8.36 0.26 0 100 646 1,171
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -14.05 4.13 31.8 1.11 6.06 0.33 0 98 65 92
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -10.36 11.01 27.5 1.75 4.93 0.41 2 98 138 455
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.82 5.18 40.0 0.99 7.54 0.28 0 100 746 1,156
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.82 5.20 40.0 1.01 7.20 0.28 0 100 529 765
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -10.43 4.91 38.0 0.98 7.61 0.28 0 100 737 1,002
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -11.90 9.36 25.0 1.24 3.82 0.63 0 96 91 274
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -11.43 2.98 30.9 0.89 4.55 0.23 0 100 170 238
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.71 5.13 40.0 0.97 7.36 0.28 0 100 898 1,578
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -12.42 4.89 39.0 1.03 7.65 0.23 0 100 334 387
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -15.96 9.71 30.0 1.99 N/A 0.40 6 89 695 3,039
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -12.15 4.45 38.0 1.00 8.17 0.27 0 100 274 392
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -14.82 6.63 29.0 1.66 N/A 0.43 3 93 650 3,271
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.88 6.10 29.1 1.04 6.70 0.49 0 99 167 247
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -32.17 14.33 44.7 6.99 N/A 1.18 4 96 300 734
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -10.76 2.86 33.6 0.78 8.96 0.22 0 98 404 620
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -15.19 3.32 33.6 0.80 8.51 0.23 0 98 809 1,506
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -8.84 12.04 27.5 4.19 N/A 0.35 37 59 85 300
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -10.58 12.21 26.3 1.38 4.58 1.02 60 40 417 998

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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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