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 Aug. 7, 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 0.88 13.94 31.1 2.09 3.75 0.67 0 98 179 1,527
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -7.90 7.71 28.6 1.60 N/A 1.06 24 72 292 1,080
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -14.39 5.58 0.0 0.61 N/A 1.04 99 0 2,047 2,908
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -14.05 2.56 9.6 1.19 N/A 0.80 89 11 394 386
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.48 4.61 39.7 0.97 4.76 0.31 0 100 440 628
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -14.94 6.18 34.5 2.23 4.35 0.43 1 99 235 830
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -14.06 8.40 0.0 1.16 N/A 0.99 97 1 136 405
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -15.74 6.46 34.4 2.28 4.63 0.47 0 100 217 790
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -37.08 12.89 62.6 5.18 N/A 1.91 5 93 1,028 5,970
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.88 6.04 0.0 1.34 N/A N/A 45 51 820 2,559
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -14.41 8.60 0.0 1.14 N/A 0.99 96 1 988 2,204
ARCC Ares Capital Corp Debt Focused BDC BDC Ares -6.06 10.76 51.0 6.16 N/A 1.42 8 92 6,690 34,996
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -14.18 9.25 27.4 2.20 10.70 0.37 0 100 338 1,183
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -14.72 0.09 0.0 1.13 N/A 0.65 100 0 521 3,719
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 8.09 6.95 0.0 1.22 N/A 1.09 96 0 316 1,670
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -11.74 9.95 38.4 1.57 N/A 0.90 6 88 553 1,389
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -11.86 7.29 46.2 0.99 4.93 0.49 1 90 1,055 2,161
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -13.59 9.68 0.0 1.19 N/A 1.18 98 0 490 2,039
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.81 4.65 40.9 1.10 10.98 0.36 0 100 136 298
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -12.88 8.61 7.0 2.96 N/A 1.35 12 86 133 256
BBDC Barings BDC Debt Focused BDC BDC Barings -10.73 7.77 57.4 3.76 N/A 1.02 1 89 443 1,101
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.32 4.48 38.6 1.09 12.74 0.43 0 99 146 293
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.00 4.55 40.3 1.07 12.46 0.40 0 99 176 377
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock 4.26 5.03 34.2 0.93 15.30 -0.04 0 100 1,463 3,994
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -39.16 12.93 63.5 4.65 N/A N/A 4 93 1,116 2,935
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -8.56 4.38 17.0 1.30 N/A 0.82 2 98 151 452
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -16.06 7.41 0.0 1.11 N/A 0.98 97 2 695 2,225
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -10.72 7.92 0.0 0.87 N/A 0.96 100 0 1,592 4,132
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.50 4.57 39.3 1.02 12.46 0.42 0 99 656 1,089
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.54 0.20 0.0 0.18 0.05 0.00 0 90 79 115
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.19 4.65 42.6 1.14 11.58 0.35 0 100 79 133
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.28 3.24 39.3 1.02 12.97 0.44 0 100 507 773
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -11.96 9.52 36.1 1.91 0.83 0.39 1 99 601 2,058
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -10.40 9.61 23.8 1.70 2.50 0.63 1 99 295 1,012
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -3.52 7.06 17.2 0.91 2.73 0.41 0 100 195 261
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.16 7.78 0.0 1.16 N/A 1.17 97 0 241 1,259
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -13.89 8.22 29.4 1.28 0.56 0.48 5 95 293 751
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -11.64 9.64 38.6 1.60 0.83 0.41 0 100 179 1,020
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -11.09 7.44 0.0 1.03 N/A 0.61 97 1 643 1,301
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -2.41 5.01 24.2 0.79 10.29 0.28 0 98 895 2,648
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 0.19 3.48 40.4 1.38 11.71 0.33 0 100 25 36
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.78 3.99 0.0 1.11 N/A 0.80 87 0 1,261 2,258
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.98 9.53 36.9 1.40 0.61 0.58 0 96 635 2,190
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -42.36 14.34 48.1 4.58 N/A 1.68 10 90 340 1,179
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.27 0.80 0.0 0.57 0.22 0.02 0 86 305 602
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.96 4.58 39.6 0.93 12.58 0.43 0 99 287 654
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -3.00 6.72 31.5 0.94 2.28 0.03 0 98 404 1,306
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 3.32 4.62 39.7 0.95 11.43 0.39 0 98 355 672
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -8.66 7.86 33.3 0.89 3.65 0.54 2 98 586 1,822
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 1.52 5.52 0.0 1.09 N/A 0.81 99 0 493 1,827
BMEZ BR Health Sci Tr II Healthcare/Biotech Specialty Equity Funds BlackRock -3.33 4.93 N/A N/A N/A N/A N/A N/A 2,838 6,307
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -4.14 4.11 41.7 1.13 10.83 0.33 0 100 197 318
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -13.06 7.78 0.0 0.94 N/A 0.74 100 0 726 1,330
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -2.61 3.96 42.2 1.27 12.40 0.36 0 100 46 86
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.78 4.60 41.0 1.21 12.79 0.42 0 99 107 263
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.11 4.20 40.7 1.11 10.61 0.32 0 100 99 147
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -10.40 8.35 31.0 1.81 0.40 0.35 0 100 219 947
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 0.07 4.79 0.0 0.92 N/A 0.85 92 6 1,002 4,526
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -8.63 4.65 0.0 1.30 N/A N/A 85 5 2,208 6,714
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.62 4.70 40.9 1.12 12.72 0.45 0 100 172 404
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock 3.68 9.76 24.0 1.50 N/A 1.63 97 3 407 2,375
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.59 2.99 35.9 0.67 8.78 0.32 0 100 1,868 2,802
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.53 6.97 28.9 0.92 7.11 0.57 0 99 1,445 4,015
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock -0.36 6.65 0.0 1.10 N/A 0.85 97 0 389 915
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -11.38 6.66 34.8 1.87 10.70 0.39 0 92 299 1,353
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -10.95 7.45 0.0 0.93 N/A 0.62 98 0 1,350 3,368
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.99 3.94 39.1 0.97 11.77 0.39 0 99 420 602
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -6.10 3.52 38.1 1.40 10.48 0.35 0 99 32 45
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -18.99 3.82 0.0 1.74 N/A 0.46 100 0 580 2,045
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -4.06 5.99 29.6 1.31 N/A 0.55 0 96 175 252
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -27.00 13.60 46.9 2.69 N/A N/A 7 93 465 339
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -8.30 8.76 30.0 1.61 2.60 1.03 2 95 611 1,749
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -18.03 6.80 11.9 1.26 N/A 0.72 81 13 175 119
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.24 0.00 0.0 0.76 N/A 0.33 0 0 4,660 23,248
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -24.39 11.99 32.0 1.67 N/A 1.77 93 0 295 1,372
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -27.16 10.36 22.1 3.23 N/A 1.64 78 0 59 527
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -18.81 4.63 0.0 0.66 N/A 0.76 93 0 926 565
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.17 4.12 37.1 1.09 5.20 0.34 0 100 106 206
CGBD TCG BDC Debt Focused BDC BDC Carlyle -38.31 14.02 59.4 6.29 N/A 1.64 1 99 833 2,781
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 2.26 9.49 31.0 1.76 3.30 1.10 60 38 109 348
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -9.47 8.44 31.0 1.30 3.00 0.92 2 94 891 2,367
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -15.30 5.51 0.0 1.11 N/A 0.60 96 0 311 406
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -2.64 10.36 31.6 1.63 3.20 1.01 53 44 494 1,659
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -8.46 8.42 31.0 1.30 3.00 0.92 3 94 970 3,024
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -5.69 9.74 29.0 1.34 5.00 0.57 2 96 48 160
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -10.35 6.81 0.0 0.91 N/A 0.87 100 0 759 1,861
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -11.42 9.41 27.2 0.78 2.75 0.49 1 95 169 1,967
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 11.42 20.00 0.0 1.13 N/A 0.90 98 0 760 6,011
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -4.90 4.98 37.0 1.24 11.80 0.38 0 97 133 261
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -65.79 0.00 71.8 10.43 N/A 1.39 11 89 105 934
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -12.83 8.27 32.6 1.54 N/A N/A N/A N/A 360 920
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 13.94 19.68 0.0 1.17 N/A 0.91 99 0 387 3,730
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.58 8.06 32.0 1.54 3.60 1.21 63 35 2,145 4,227
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest -2.54 14.00 53.6 5.84 N/A 1.58 14 86 278 1,640
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -25.91 11.78 22.8 1.80 N/A 1.75 97 0 141 663
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -23.38 16.92 0.0 2.65 N/A 1.36 100 0 29 93
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -2.31 4.96 38.0 1.23 11.60 0.38 0 98 164 343
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.23 4.60 36.0 1.18 10.80 0.34 0 100 98 149
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.19 6.78 23.1 1.57 1.28 0.09 0 94 288 840
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -4.83 7.43 29.0 1.57 1.61 0.48 6 94 127 215
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware -7.84 7.76 30.7 1.80 N/A 1.11 65 30 70 303
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.76 6.94 30.7 2.07 N/A 0.81 45 50 119 772
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 8.04 7.37 35.0 1.07 N/A 0.89 0 100 477 1,621
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -12.74 9.42 30.2 1.29 3.10 0.65 4 96 228 4,749
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -12.13 9.43 30.3 1.35 2.77 0.50 1 98 247 3,172
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -11.54 7.91 0.0 0.97 N/A 0.93 100 0 567 1,557
DLY DbLin Yld Opp Fd High Yield Bond Funds Taxable Bond Funds Doubleline 0.27 7.60 12.5 1.55 1.92 N/A 0 32 1,007 1,643
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -2.02 4.51 34.5 1.07 5.00 0.28 0 100 265 630
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -4.00 4.73 36.0 0.96 6.67 0.36 0 100 192 350
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason -1.99 11.08 28.0 1.88 6.80 0.17 0 97 148 879
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -24.95 9.21 17.9 1.47 N/A 1.32 98 2 180 438
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 19.15 7.12 27.2 1.00 5.30 1.18 85 14 2,791 4,120
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.82 11.81 31.9 1.68 N/A 1.32 96 0 498 1,318
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -23.73 0.00 16.8 2.33 N/A 2.08 99 0 15 223
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.31 11.02 27.9 1.86 2.88 0.50 1 95 1,659 7,151
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -6.18 4.65 34.8 0.81 6.75 0.27 0 100 408 723
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.62 8.52 33.6 0.92 0.55 0.52 4 96 526 1,696
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -10.22 3.31 32.7 1.16 5.77 0.30 0 100 138 96
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.68 6.37 29.0 1.21 3.50 0.17 0 97 269 270
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -12.92 9.16 25.9 0.99 3.72 0.56 0 98 521 1,549
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 5.23 12.24 35.2 6.55 N/A 2.00 87 13 236 1,967
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -7.81 4.23 16.0 1.25 N/A 0.85 21 80 170 493
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -16.83 6.92 22.2 1.60 5.78 0.39 0 93 459 1,104
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 3.57 13.24 28.2 1.59 6.36 0.59 0 98 116 716
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor -1.12 12.08 29.2 1.67 6.29 0.63 0 99 79 292
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.23 3.84 0.0 1.33 N/A 0.83 99 0 80 256
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -9.09 5.24 33.5 1.57 0.21 0.47 0 99 119 205
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -6.08 5.18 35.8 1.24 N/A 0.48 0 97 210 376
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -12.64 6.68 36.4 1.35 N/A 0.49 2 97 493 1,158
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -13.75 6.24 34.2 1.26 N/A 0.49 2 97 542 1,408
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -1.92 3.70 12.0 0.97 2.34 0.01 0 98 64 116
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -5.17 8.12 30.4 1.65 6.50 0.61 0 99 458 923
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -0.61 3.67 0.0 0.89 0.89 0.20 0 99 212 444
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -9.69 7.52 15.2 3.11 N/A N/A 13 87 86 198
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.42 4.46 42.8 1.12 4.60 0.36 0 100 1,038 2,289
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.03 9.02 28.6 1.28 8.80 0.51 0 98 919 2,858
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.09 7.52 3.6 1.48 N/A 0.79 93 5 284 669
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -27.98 10.98 30.8 1.76 N/A 1.81 100 0 236 926
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.63 4.30 38.9 1.10 4.50 0.32 0 100 246 342
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -12.11 12.58 18.7 1.21 N/A 0.87 78 19 224 590
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.41 7.00 0.0 1.11 N/A 0.88 98 0 620 1,575
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance -0.48 6.37 0.0 1.09 N/A 0.91 99 0 917 2,688
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -4.08 3.72 6.4 0.75 6.00 0.28 0 100 331 716
EQS Equus Total Return Equity Focused BDC BDC Equus -52.43 0.00 39.9 9.64 N/A 0.65 55 2 39 21
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -7.44 9.93 26.8 0.99 3.46 0.46 0 98 377 1,154
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 6.02 7.09 17.8 0.93 3.77 0.94 69 30 115 303
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.72 9.28 0.0 1.11 N/A 0.79 100 0 369 1,023
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -10.43 8.09 25.0 1.21 N/A 1.24 84 16 1,295 2,822
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.10 9.12 0.0 1.11 N/A 0.36 99 0 637 2,600
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.09 7.92 24.8 1.25 N/A 1.23 79 19 369 1,219
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.28 9.26 0.0 1.08 N/A 0.74 100 0 1,181 3,468
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -8.19 9.85 0.0 1.10 N/A 0.71 100 0 1,037 3,202
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.18 3.93 36.5 1.04 3.90 0.27 0 100 235 441
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.46 9.06 0.0 1.08 N/A 0.82 99 0 1,830 3,768
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -7.58 6.36 37.7 1.67 N/A 0.49 2 96 240 956
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -13.63 7.89 41.3 1.46 1.70 0.28 0 94 236 687
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.22 4.29 41.9 1.12 4.20 0.31 0 100 322 615
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.55 4.37 36.5 1.10 5.70 0.37 0 100 562 1,152
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -9.02 8.81 23.5 1.15 N/A 1.26 77 22 1,597 3,470
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -11.14 10.17 36.5 1.29 3.40 0.43 1 98 1,542 3,725
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.35 4.09 36.5 1.13 5.40 0.39 1 99 82 80
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.02 8.97 0.0 1.32 N/A 0.62 100 0 97 406
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -8.89 9.61 0.0 1.08 N/A 0.88 99 0 2,556 5,366
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -9.75 9.60 27.3 1.77 N/A 0.33 0 100 141 360
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.13 7.99 28.8 1.32 5.02 0.30 0 98 1,164 3,523
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 5.17 11.80 25.9 2.09 5.20 0.52 0 96 59 288
FCRD First Eagle Alt Cap BDC Debt Focused BDC BDC First Eagle Alt Cr -33.52 11.53 54.2 3.90 N/A 1.79 21 79 157 358
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -12.70 11.53 29.6 1.27 N/A 0.52 1 98 330 1,116
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -13.39 6.83 22.0 1.69 N/A 1.00 100 0 210 883
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -33.31 11.71 48.4 -2.43 N/A 1.77 9 91 376 1,584
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -23.82 11.30 18.6 1.51 N/A 1.15 100 0 328 1,287
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -21.07 11.82 19.2 1.53 N/A 1.03 100 0 257 1,182
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -13.17 11.12 7.4 1.73 N/A 0.57 42 58 73 200
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -7.55 7.50 0.0 1.14 N/A 1.06 99 1 328 649
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 8.66 7.35 34.9 0.87 N/A 0.86 0 100 863 2,656
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -0.66 18.00 12.8 1.85 N/A 1.94 100 0 43 206
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -18.75 7.37 18.8 1.55 N/A 1.27 100 0 220 612
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -11.12 7.36 25.5 1.43 3.90 N/A 0 99 282 630
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -7.27 2.54 29.6 1.38 0.36 0.52 0 99 325 620
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 6.00 7.23 34.9 1.26 N/A 0.86 0 98 207 674
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -7.46 4.17 39.2 0.99 7.10 0.37 0 100 179 344
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -24.65 10.72 10.1 1.87 N/A 1.70 99 0 86 450
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.78 5.26 0.0 1.33 2.71 0.05 0 100 61 64
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.88 9.11 0.0 0.95 N/A 1.04 99 0 321 1,177
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -1.71 7.26 29.4 1.31 4.19 0.75 0 100 1,353 3,059
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -21.78 10.90 19.3 1.60 N/A 1.23 100 0 136 699
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -13.47 8.18 29.2 1.19 0.56 0.48 5 95 477 1,156
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -12.63 9.45 21.8 1.15 4.90 0.57 0 100 541 1,246
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -32.43 14.58 57.2 4.06 N/A 1.62 10 85 3,015 13,718
FSKR FS KKR Capital Corp. II Debt Focused BDC BDC FS/KKR -40.91 0.00 44.4 5.40 N/A N/A 4 96 4,314 17,701
FSLF First Eagle Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -12.77 7.80 30.0 1.55 0.16 0.34 0 98 105 425
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -14.67 5.45 25.2 1.21 3.13 0.77 32 68 207 335
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -5.49 10.44 30.7 1.17 1.76 0.35 0 95 280 776
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -14.51 7.07 4.8 1.11 N/A 1.03 89 5 213 336
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -37.95 0.53 17.4 2.43 N/A 1.38 99 1 8 4
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 1.56 11.49 27.0 1.45 N/A 1.35 97 4 1,321 3,213
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -12.33 8.81 34.4 3.44 N/A 1.36 2 98 361 2,293
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -18.18 7.17 18.9 1.08 N/A 0.99 76 0 1,029 1,078
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -47.34 17.29 72.8 8.49 N/A 1.82 2 98 106 409
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 4.25 6.27 17.4 1.00 7.71 0.14 13 87 441 1,247
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital -11.74 9.35 54.3 4.14 N/A 1.19 1 98 2,350 7,667
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -5.91 8.62 25.0 1.82 N/A 0.83 16 84 111 150
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -21.52 5.75 29.0 2.41 N/A 0.37 73 27 167 278
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.89 6.93 29.5 1.23 6.40 0.56 0 99 275 614
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -13.81 6.96 19.0 1.35 N/A 1.26 95 5 1,996 4,828
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -11.37 22.04 43.8 8.13 N/A 1.69 9 57 54 541
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -24.31 8.40 0.0 1.77 N/A 1.69 100 0 86 484
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -15.91 3.25 0.0 1.16 N/A 0.94 98 2 313 442
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -2.05 5.73 20.2 1.29 0.60 0.28 0 99 77 83
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 2.95 11.99 22.8 1.68 N/A 0.34 3 97 157 669
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli -13.85 9.81 12.0 1.33 N/A 0.69 84 16 664 4,861
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -7.57 1.86 41.0 2.91 N/A 1.66 82 18 18 8
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 0.72 12.61 39.0 1.79 N/A 1.46 88 12 173 426
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -20.62 6.60 23.0 1.77 N/A 1.27 91 9 116 345
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -14.37 9.44 25.8 1.24 5.50 0.49 0 98 638 1,416
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.42 3.36 0.0 0.67 2.12 0.04 0 68 832 2,469
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 5.09 10.21 49.6 5.07 N/A 1.46 6 94 227 1,380
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -13.83 11.14 45.0 2.46 N/A 0.84 77 21 361 1,254
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -13.86 11.22 45.4 2.29 N/A 0.89 82 17 181 653
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -3.87 7.20 43.0 1.33 N/A 1.12 82 18 93 239
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.86 12.28 43.4 1.92 N/A 0.61 57 42 93 399
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -25.33 8.61 0.0 1.83 N/A 1.47 100 0 81 437
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -14.22 6.86 20.0 1.70 N/A 0.83 86 14 128 539
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 11.59 12.13 9.9 1.16 N/A 0.24 5 93 702 2,976
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds -14.15 8.60 32.6 1.37 N/A 1.22 98 0 314 1,346
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -18.98 7.81 0.0 1.29 N/A 0.58 92 0 36 38
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -16.61 5.26 15.0 1.58 N/A 1.02 94 6 233 618
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 11.07 11.01 59.2 3.08 N/A 1.42 4 92 595 3,208
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 94.43 7.47 32.0 1.76 N/A 1.08 82 18 225 930
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -62.01 0.00 53.2 8.54 N/A 1.02 12 88 61 112
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -8.35 10.27 0.0 1.15 N/A 0.64 84 16 151 664
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -34.66 11.27 36.0 1.80 N/A 0.12 18 79 900 2,958
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -36.35 15.73 16.0 1.07 N/A N/A 77 23 227 849
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard -15.07 7.41 28.1 1.96 N/A 1.31 96 0 143 771
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.08 7.82 0.0 1.23 4.40 0.49 0 100 682 2,008
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -5.56 8.87 29.9 1.56 5.90 0.67 0 99 591 1,616
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.06 9.56 29.9 1.53 3.78 0.50 0 100 121 249
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 1.91 7.93 34.4 1.24 N/A 1.15 4 96 392 838
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 13.77 6.98 34.0 1.22 N/A 1.14 4 95 487 1,689
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.83 7.90 34.1 1.22 N/A 1.14 4 96 520 1,240
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -13.08 7.64 0.0 1.10 N/A 0.77 92 5 1,064 3,322
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -13.07 7.52 0.0 1.24 N/A 0.75 92 5 489 1,657
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 4.30 9.88 48.5 8.83 N/A 1.69 3 92 201 1,907
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -9.40 8.30 36.8 1.18 N/A 1.34 51 48 779 2,090
HTGC Hercules Capital Debt Focused BDC BDC Hercules 14.13 11.01 51.3 5.42 N/A 1.41 4 96 1,164 10,175
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -13.09 11.90 0.0 1.34 N/A 0.77 99 0 68 219
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -12.33 7.21 27.0 1.16 3.79 0.64 0 99 222 528
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.57 7.82 0.0 0.89 4.00 0.50 0 100 352 983
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -5.80 8.58 30.9 0.93 4.65 0.67 3 97 1,409 5,313
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.37 11.14 0.0 1.31 N/A 0.71 96 3 105 278
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -12.08 10.15 0.0 1.52 N/A 1.00 100 0 123 199
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -61.23 18.99 59.0 8.30 N/A 1.30 1 99 113 85
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -18.38 10.01 0.0 1.22 N/A 0.91 99 1 216 568
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.92 10.18 0.0 1.35 N/A 0.60 100 0 516 1,765
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -13.70 9.40 0.0 0.96 N/A 0.77 98 0 178 649
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -15.14 9.62 0.0 1.00 N/A 0.79 98 0 571 1,756
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.14 3.79 0.0 0.78 7.90 0.40 0 100 238 474
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -16.06 9.57 21.4 1.16 N/A 1.27 84 16 871 2,502
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -13.37 11.11 0.0 1.39 N/A 0.69 93 6 142 383
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.63 7.57 31.0 1.09 3.46 0.15 0 100 192 656
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -3.38 7.25 32.0 1.20 N/A 0.19 0 98 70 250
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -16.21 8.49 0.0 1.17 N/A 0.74 99 0 43 103
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -16.27 0.16 0.0 1.28 N/A 0.65 99 0 229 1,108
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.72 4.67 37.0 0.95 8.01 0.35 0 100 786 1,418
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -4.20 3.77 0.0 0.76 6.45 0.26 0 100 237 409
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.62 4.90 37.0 0.93 7.78 0.34 0 100 729 973
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -23.77 0.00 0.0 2.07 N/A 1.14 100 0 55 96
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -20.25 12.22 0.0 1.30 N/A 1.12 99 0 72 254
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.99 9.05 26.1 1.15 5.50 0.54 0 98 532 1,628
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.82 8.98 29.2 1.78 N/A 0.62 1 95 224 730
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -8.10 6.90 0.0 1.04 N/A 1.03 100 0 228 621
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.22 6.77 27.8 1.02 1.66 0.53 0 98 228 325
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -17.73 9.94 29.1 1.52 N/A 1.05 52 46 189 466
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -5.24 6.07 23.4 1.40 2.62 0.43 0 99 111 178
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -16.85 3.41 0.0 0.91 N/A 0.62 100 0 123 197
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -14.06 6.79 35.9 1.37 0.64 0.61 3 95 538 1,959
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -12.09 7.27 27.2 1.33 4.56 0.69 0 100 372 753
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -3.92 5.54 25.2 1.12 2.54 N/A 0 93 76 90
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -2.76 4.12 4.9 0.90 0.96 0.26 0 100 527 899
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.85 9.33 37.9 1.04 N/A 0.75 0 98 153 408
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -4.24 5.26 33.4 0.98 N/A 0.33 0 98 189 298
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.94 1.21 0.0 0.94 0.29 0.13 0 89 151 344
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -10.21 4.34 21.0 1.57 3.54 0.20 0 96 115 481
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -8.27 4.64 28.9 1.49 3.28 0.24 0 100 72 86
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -16.34 9.54 0.0 1.21 N/A 0.55 100 0 264 324
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen 0.11 7.15 35.7 1.33 1.91 0.87 0 99 919 2,651
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -0.97 6.99 33.1 1.33 2.62 0.81 0 100 515 1,688
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -0.76 6.66 35.8 1.30 3.21 0.74 1 97 1,869 5,110
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 1.09 6.14 19.1 1.17 3.74 0.59 0 100 157 263
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.72 16.09 35.4 1.39 0.78 0.57 1 96 938 3,533
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -15.32 9.39 28.2 1.78 1.85 1.14 47 51 400 1,348
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -14.19 6.72 35.8 1.39 0.70 0.60 2 96 380 1,402
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -14.25 9.64 28.3 1.31 N/A 1.34 57 41 266 838
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -15.48 7.11 35.7 1.54 0.32 0.63 2 96 142 497
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -13.10 9.19 30.0 1.61 N/A 1.22 71 27 133 341
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -11.44 8.85 30.3 1.58 N/A 1.14 76 22 218 535
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -16.50 0.24 0.0 1.24 N/A 1.01 100 0 180 173
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -6.89 11.21 37.5 2.35 2.47 0.44 1 99 292 1,592
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -28.04 7.79 30.7 2.30 N/A 1.74 87 5 303 1,004
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.23 4.51 38.1 1.12 5.59 0.40 0 100 141 331
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.57 4.16 34.0 0.85 5.15 0.30 0 100 504 810
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -21.66 11.76 31.6 2.70 N/A 1.43 95 1 823 4,929
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -1.64 7.16 32.0 1.17 3.80 0.71 0 98 703 1,563
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 1.40 4.84 37.1 0.85 7.32 0.30 0 100 532 1,133
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -13.26 8.42 32.4 1.69 N/A 0.94 87 13 228 809
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 53.67 7.68 44.5 2.49 N/A 2.02 24 76 1,373 13,749
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.41 4.77 35.7 1.11 5.77 0.30 0 100 296 624
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.08 4.27 40.6 0.92 12.13 0.38 0 99 558 979
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -70.19 0.00 53.7 11.36 N/A 1.83 39 61 142 250
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings -6.56 7.17 9.2 1.64 N/A 0.77 0 96 290 326
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -14.88 12.22 0.0 1.07 N/A 0.71 86 0 145 429
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -3.36 8.10 21.0 0.71 5.60 0.35 1 95 396 775
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.77 4.39 38.9 0.92 12.53 0.42 0 100 370 728
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -14.00 9.65 23.8 1.81 N/A 0.88 78 22 82 312
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.43 3.91 40.0 0.92 11.96 0.39 0 100 571 945
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.50 4.79 29.0 1.05 10.70 0.34 0 100 298 650
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.66 4.80 41.2 1.03 11.69 0.39 0 100 123 297
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 0.19 9.73 0.0 1.43 3.70 0.64 38 59 38 77
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.27 7.45 0.0 0.72 5.80 0.03 0 97 159 521
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -18.60 4.89 34.8 1.75 N/A 1.24 100 0 282 1,182
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.46 4.52 36.8 0.97 12.35 0.42 0 98 244 458
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -3.36 3.82 40.3 1.24 11.01 0.39 0 99 33 56
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -4.76 3.84 0.0 0.68 6.00 0.24 0 100 173 307
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -8.87 4.46 29.8 1.03 6.61 0.31 0 100 303 945
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.81 4.40 39.9 0.92 10.72 0.32 0 100 474 750
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -22.10 8.65 20.0 1.80 N/A 1.53 89 9 71 308
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -3.95 8.81 0.0 0.65 4.10 0.08 0 99 473 1,724
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -9.18 4.21 37.4 0.89 10.35 0.31 0 100 473 658
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 4.91 4.68 37.9 1.02 3.80 0.29 0 99 575 885
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.92 8.36 21.0 0.84 5.50 0.42 1 96 398 958
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.78 4.26 29.7 0.95 8.70 0.36 0 100 603 967
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.25 3.78 35.1 1.04 9.10 0.36 0 100 163 276
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -10.83 4.55 39.9 0.93 12.23 0.35 0 99 216 317
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings -12.31 7.02 9.7 1.60 N/A 0.85 0 96 138 169
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.14 4.43 38.4 0.92 12.23 0.40 0 100 329 838
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.30 4.32 38.1 0.90 12.24 0.40 0 100 511 1,051
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -27.39 13.72 62.7 5.87 N/A 1.14 6 94 214 1,144
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -15.83 4.45 1.9 1.17 7.68 0.36 0 93 212 792
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.14 3.00 0.0 0.72 5.80 0.27 0 100 257 522
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 3.53 4.30 12.4 0.69 7.58 0.30 0 99 513 772
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -7.03 4.09 39.3 0.93 11.62 0.36 0 100 659 1,335
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.84 4.60 38.3 0.95 10.70 0.35 0 100 322 649
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.43 4.54 37.5 1.03 13.04 0.43 0 100 182 288
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.34 4.33 38.9 0.97 8.84 0.30 0 100 615 1,289
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.77 4.78 40.0 0.90 10.20 0.37 0 99 480 957
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.91 4.59 39.6 0.99 11.25 0.37 0 100 185 417
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -36.80 10.26 33.2 3.95 N/A 1.55 18 64 186 186
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.65 4.44 35.5 0.84 11.15 0.40 0 100 635 815
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.73 4.53 38.4 0.89 12.67 0.42 0 99 329 658
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -13.09 1.48 0.0 2.05 N/A 0.86 100 0 17 25
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -15.26 7.01 0.0 1.61 N/A 0.94 96 0 182 376
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.66 3.52 38.5 0.93 13.17 0.41 0 100 351 513
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.64 4.67 36.9 0.85 12.40 0.40 0 98 708 1,225
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.25 4.68 36.8 0.92 12.05 0.41 0 100 201 248
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.96 3.86 37.2 0.86 12.10 0.39 0 100 1,035 1,437
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -8.80 4.97 40.2 0.92 9.96 0.37 0 99 387 574
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.28 4.16 39.0 0.89 10.61 0.32 0 100 579 612
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock 0.07 4.08 37.8 1.06 11.17 0.38 0 100 70 89
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.36 4.16 36.7 0.92 10.12 0.38 0 100 2,371 2,883
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.55 4.60 37.6 0.93 10.54 0.36 0 99 3,439 5,740
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.08 4.42 37.5 1.01 8.96 0.34 0 100 479 490
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -5.66 3.93 37.8 1.08 9.66 0.35 0 100 178 274
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen 2.97 4.78 36.2 0.99 11.74 0.26 0 100 617 1,281
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 2.92 4.82 39.5 1.05 5.00 0.37 0 100 284 685
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.36 3.87 41.4 1.34 5.00 0.34 1 99 71 195
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.45 3.93 41.2 1.28 5.60 0.42 0 100 86 179
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.74 2.96 0.0 0.52 6.90 0.27 0 98 307 386
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.96 2.69 0.0 0.72 7.12 0.27 0 93 55 149
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz -6.27 10.34 45.2 1.35 N/A 1.01 0 98 475 1,566
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -8.07 10.39 45.7 1.39 N/A 1.01 0 98 359 2,681
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -27.06 0.00 12.4 2.03 N/A 1.57 97 2 30 172
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.09 4.62 37.7 0.93 10.29 0.36 0 99 4,444 7,720
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.61 4.78 35.4 0.97 11.06 0.40 2 98 388 858
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 30.53 11.85 56.0 13.74 N/A 2.13 30 70 313 3,323
NFJ AG Div Int & Prm Stgy Fd Covered Call Funds Specialty Equity Funds Allianz -11.56 7.35 0.0 0.96 N/A 0.86 67 30 1,312 2,866
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -0.81 1.60 0.0 0.70 0.57 0.06 0 100 85 110
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -46.67 12.92 19.8 2.03 N/A 0.26 54 46 785 2,358
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -6.52 9.59 37.0 1.34 4.90 0.82 0 98 237 750
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.00 3.79 36.7 0.89 6.73 0.33 4 96 657 860
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -8.49 6.13 0.0 1.07 N/A 0.84 63 34 751 1,978
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.22 3.01 0.0 0.57 4.87 0.20 1 98 135 263
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.17 2.97 35.1 0.78 7.55 0.30 2 98 194 285
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -9.69 2.66 6.8 0.95 8.05 0.28 0 100 24 75
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.70 3.76 34.8 1.04 8.71 0.31 0 100 150 181
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.36 4.16 37.3 0.99 10.87 0.42 0 100 807 925
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -0.60 5.66 40.3 1.30 17.48 N/A 6 93 705 1,573
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital -14.19 12.02 63.9 6.43 N/A 1.92 11 89 1,126 5,794
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.27 3.50 0.0 0.76 6.76 0.21 0 100 103 139
NML NB MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -21.71 5.33 8.1 1.58 N/A 1.47 100 0 219 729
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -4.81 3.92 37.7 1.14 11.69 0.35 0 98 90 75
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -5.28 3.68 37.0 1.06 9.57 0.35 0 100 143 201
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -10.66 4.29 38.2 1.03 11.18 0.35 0 100 351 392
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.88 5.43 36.2 1.02 13.38 0.44 2 98 1,104 3,276
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.20 3.31 0.0 0.56 6.04 0.22 0 100 155 216
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -1.42 3.41 36.5 1.35 8.81 0.28 0 100 33 26
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -3.28 2.48 4.4 1.00 7.65 0.23 2 98 19 19
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -1.18 3.74 35.9 1.02 10.57 0.35 0 100 273 336
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -11.49 4.56 38.9 0.97 10.87 0.36 2 98 595 499
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -20.62 9.50 0.0 1.94 N/A N/A 14 43 403 1,639
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.26 4.28 37.7 0.97 9.00 0.35 0 100 1,309 1,425
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -1.69 11.76 14.2 1.31 N/A 1.49 59 37 197 1,150
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -13.82 7.62 35.8 1.49 0.30 0.62 2 96 215 1,063
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -22.99 6.65 22.5 1.70 N/A 1.95 93 7 153 1,205
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -11.40 4.11 38.2 1.00 8.54 0.29 0 100 330 410
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.70 3.38 35.0 1.14 10.19 0.34 0 100 328 436
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.09 3.48 1.4 0.49 6.68 0.23 0 100 2,217 3,306
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.13 2.87 0.8 0.62 8.65 0.31 0 100 266 341
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.43 4.87 38.1 1.02 11.96 0.41 0 99 3,683 5,908
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -0.37 3.27 0.0 0.36 6.42 0.25 0 100 102 115
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -14.53 4.72 38.9 0.95 10.02 0.35 0 100 686 1,132
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -6.80 3.53 1.9 0.42 5.39 0.20 0 100 57 65
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.79 3.31 0.0 0.26 6.51 0.25 0 99 271 480
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.56 3.31 0.0 0.31 6.41 0.24 0 98 277 383
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.89 3.15 0.0 0.32 6.78 0.26 0 99 220 286
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.57 2.24 0.0 0.76 6.84 0.24 0 91 38 80
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.22 4.83 38.0 1.02 11.71 0.41 1 97 2,352 3,605
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -9.01 21.44 39.8 11.17 N/A N/A 0 100 35 383
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -8.65 7.63 55.5 3.68 N/A 0.71 0 94 211 391
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -10.11 7.92 46.5 1.94 N/A 1.60 3 91 753 2,245
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -51.98 14.02 69.9 10.38 N/A 1.38 7 93 135 432
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 1.06 4.99 24.0 0.83 7.78 0.34 0 100 358 690
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -3.12 14.80 24.8 1.91 2.25 0.30 17 71 202 835
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -14.34 10.27 38.6 1.71 N/A N/A 1 98 5,408 11,834
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 36.67 17.96 47.8 10.73 N/A 2.23 90 7 248 7,371
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -22.03 15.22 36.4 4.75 N/A 1.56 0 93 176 958
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.88 3.83 0.0 0.83 7.90 0.39 0 100 152 394
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -7.83 12.28 0.0 1.89 4.18 0.23 84 1 48 219
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 3.35 10.91 43.8 2.13 5.00 0.45 3 94 2,682 12,432
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 4.29 4.05 41.4 1.17 13.88 0.48 0 100 292 566
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 13.50 9.85 42.3 1.47 4.53 0.45 3 94 100 333
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 26.93 8.28 25.3 0.85 3.35 0.41 3 93 513 1,386
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 23.81 4.42 44.0 1.15 12.58 0.42 0 99 268 450
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.89 10.48 42.1 1.95 4.47 0.45 2 94 1,411 7,088
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 5.35 8.49 38.6 1.41 N/A 1.35 35 63 635 1,616
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -9.54 8.10 0.0 1.22 N/A 1.32 99 0 371 1,003
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 14.07 6.63 34.8 1.29 N/A 0.85 0 98 154 409
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 6.81 10.60 26.8 1.13 3.67 0.46 3 93 296 1,188
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -31.58 13.70 58.7 4.86 N/A 1.87 6 92 471 1,923
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 6.98 10.45 26.4 1.10 4.15 0.43 3 94 608 2,171
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 6.37 6.78 34.9 1.31 N/A 0.85 0 97 143 276
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 5.56 9.92 32.0 1.69 4.33 0.87 3 90 87 431
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -18.98 11.05 28.9 2.10 N/A 0.52 25 75 102 448
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -7.64 7.56 28.6 1.33 1.80 0.42 1 98 266 1,053
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 2.77 11.10 33.0 0.83 2.85 0.42 4 93 669 2,976
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -9.42 10.15 29.7 0.98 3.40 0.59 0 100 258 955
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.04 0.00 0.0 0.51 N/A 0.19 0 0 4,896 39,160
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -2.51 8.43 1.7 1.02 2.62 0.33 0 89 224 569
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 11.94 9.32 42.1 1.21 5.42 0.42 3 95 416 2,237
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.81 4.62 42.6 1.15 12.83 0.47 0 99 343 631
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.30 5.04 43.0 1.05 12.43 0.44 0 100 779 1,733
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -2.22 4.85 24.8 0.88 9.18 0.36 0 95 395 781
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -1.15 4.63 28.6 0.84 9.63 0.34 0 97 474 812
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 6.27 4.58 42.7 1.12 12.63 0.44 0 99 375 799
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 1.50 4.13 42.9 1.16 12.54 0.46 0 99 94 163
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -2.96 4.31 42.9 1.24 13.41 0.48 0 98 129 235
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -56.14 13.99 61.0 4.42 N/A 1.85 12 86 524 1,238
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -7.42 3.98 28.9 1.62 N/A 0.44 0 100 691 1,516
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -1.03 8.75 10.0 0.91 2.50 0.34 0 90 502 1,155
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -36.47 14.20 41.9 6.20 N/A 0.72 16 84 2,947 10,224
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 6.55 7.02 31.0 1.21 5.60 0.75 0 98 302 795
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.81 0.00 0.0 0.67 N/A 0.64 0 0 2,434 31,301
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -56.51 20.51 46.3 7.74 N/A 1.79 16 83 120 182
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 26.32 9.85 37.5 0.75 4.18 0.47 3 93 1,105 6,196
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 1.75 4.59 44.8 1.38 11.84 0.41 0 99 52 85
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 6.24 4.18 42.9 1.16 12.28 0.42 0 100 229 387
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.80 6.26 0.0 0.95 N/A 0.78 100 0 1,030 4,471
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -12.92 13.90 25.3 1.61 1.51 0.64 23 74 870 3,301
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -37.74 0.00 16.5 3.06 N/A 0.16 13 87 50 119
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -18.90 0.00 9.1 2.02 N/A 0.74 54 9 10 55
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 5.88 9.44 35.1 0.97 4.65 0.36 0 97 269 1,151
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -3.12 7.74 0.0 0.86 N/A 1.14 83 16 335 1,283
RFM RivNth Flex Muni Incm Fd Muni High Yield National Muni Bond Funds RiverNorth -9.72 6.06 N/A N/A N/A N/A N/A N/A 1,397 366
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -6.37 0.46 7.2 1.29 N/A 1.08 94 1 145 350
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth 1.85 14.03 6.6 1.48 N/A 0.73 82 9 141 949
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -7.16 5.08 33.6 2.10 8.30 N/A 40 59 149 288
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -8.11 6.26 36.6 2.24 9.81 N/A 34 65 377 964
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -16.65 7.99 7.2 1.01 N/A 1.12 96 0 404 1,617
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.31 7.37 25.7 1.02 N/A 1.15 51 48 1,071 3,334
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -10.77 8.52 24.2 1.26 N/A 1.46 83 16 1,693 7,572
RSF RivNth Splty Fin Corpn Loan Participation Taxable Bond Funds RiverNorth -14.61 11.74 29.1 2.53 1.00 N/A 0 79 95 314
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -13.45 7.62 5.9 0.61 N/A 1.21 99 0 1,497 3,577
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga -31.30 9.28 43.8 2.34 N/A 1.62 4 90 282 1,553
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -11.89 3.12 25.4 0.92 6.20 0.29 0 100 144 374
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -14.22 11.81 21.2 1.28 N/A 1.38 83 17 220 856
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -37.03 11.90 58.5 6.97 N/A 1.67 4 96 260 1,232
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -14.52 9.54 26.4 3.55 N/A 1.28 23 49 850 2,357
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -29.28 5.81 24.3 2.20 N/A 1.23 100 0 103 360
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.24 2.74 0.0 1.00 1.60 0.68 62 33 353 698
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.08 9.07 28.5 2.04 N/A 1.14 82 7 119 315
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott 1.24 0.00 0.0 1.56 N/A 0.90 0 0 106 1,024
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -9.87 7.25 0.0 0.93 N/A 0.86 100 0 258 926
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -27.33 7.66 13.1 2.45 N/A 1.37 93 6 56 320
SSSS SuRo Capital Corp Equity Focused BDC BDC SuRo Capital Corp 33.95 0.00 15.1 5.39 N/A 1.52 19 81 171 5,786
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 1.20 8.10 0.0 1.15 N/A 1.04 99 0 359 1,715
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital -14.02 8.98 31.2 1.08 N/A 1.14 17 59 250 578
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -57.17 0.00 0.0 2.94 N/A 1.18 49 51 80 530
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -15.58 6.91 0.0 2.13 N/A 0.53 91 0 128 273
SZC Cushing NextGen Infra Incm Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -25.75 8.02 14.3 1.89 N/A 1.14 68 28 112 727
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -17.61 11.93 58.5 4.53 N/A 1.72 6 94 705 3,470
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -14.58 4.27 0.0 1.34 N/A 0.60 97 0 911 1,355
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -28.29 8.05 15.5 2.04 N/A N/A 72 27 210 554
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -14.60 5.52 0.0 1.06 1.60 0.15 0 73 434 1,060
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -11.62 7.30 23.7 1.49 N/A 0.96 77 18 865 2,428
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla 0.34 9.59 24.1 1.58 N/A 0.89 79 18 438 2,233
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -2.67 8.68 29.1 2.40 N/A 0.41 0 97 93 330
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -9.72 12.11 41.8 7.88 N/A 2.03 3 97 405 3,048
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -25.50 6.48 23.0 1.70 N/A 0.95 41 59 86 422
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW 0.35 6.31 0.0 0.85 1.54 0.24 8 92 273 582
TSLX Sixth St Splty Lending Debt Focused BDC BDC Sixth St Splty Lending 13.56 8.98 43.2 7.60 N/A 1.17 1 99 1,087 6,998
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -27.91 4.47 34.0 1.89 N/A 1.89 95 5 50 300
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -12.26 0.00 0.0 6.42 N/A 0.92 100 0 66 133
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -18.04 6.83 0.0 1.63 N/A 0.72 100 0 227 193
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -12.89 4.28 2.4 0.49 N/A 0.89 70 28 1,627 1,643
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -26.80 6.90 26.8 1.76 N/A 1.74 92 8 317 2,633
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -7.28 10.68 0.0 0.99 N/A 1.08 98 0 1,349 4,360
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -0.08 7.83 28.6 1.36 N/A 1.18 84 15 2,224 6,448
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 0.91 6.71 23.5 1.11 N/A 1.19 89 0 1,640 9,135
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -3.05 3.61 0.0 0.53 8.04 0.30 0 99 246 600
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -6.49 3.36 30.2 1.06 5.56 0.33 0 100 74 87
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -19.59 3.22 7.8 2.27 N/A N/A 0 100 125 233
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.63 4.45 36.0 0.92 8.67 0.32 0 100 657 1,119
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -11.31 3.92 32.6 1.11 6.50 0.39 0 98 66 125
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -6.82 10.33 27.5 1.86 4.93 0.47 1 99 141 645
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.58 4.97 41.0 0.99 7.84 0.33 0 100 759 1,257
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.76 5.00 40.0 1.01 7.49 0.33 0 100 538 777
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.85 4.64 39.0 0.98 7.90 0.33 0 100 751 1,162
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -11.88 9.12 26.0 1.24 4.36 0.66 0 96 93 263
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -13.11 3.00 31.3 0.89 5.17 0.29 0 100 172 168
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.86 4.94 41.0 0.97 7.65 0.33 0 100 914 1,749
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -8.25 4.61 39.0 1.03 7.84 0.29 0 100 338 418
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -16.70 9.97 32.0 1.99 N/A 0.43 6 89 683 2,877
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -10.93 4.30 39.0 1.00 8.21 0.33 0 100 280 400
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -15.00 6.72 30.0 1.66 N/A 0.44 3 93 643 3,343
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.99 5.67 29.1 0.96 6.70 0.53 0 100 171 281
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -28.07 14.24 50.0 6.38 N/A 1.31 3 97 285 1,001
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -9.03 2.79 33.6 0.78 8.96 0.28 0 98 407 894
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -13.78 3.23 33.6 0.80 8.51 0.29 0 98 817 1,729
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments -2.60 12.00 27.5 4.19 N/A 0.29 37 59 80 406
ZTR Virtus Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus -9.71 11.59 26.3 1.79 4.58 1.06 60 38 435 1,169

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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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