About the Index
50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,258.52 | 0.57 | 2.35 | 9.19 | 11.06 | 0.22 | -6.81 | 0.45 | 1.01 | 3.47 | 9.76 | 9.76 | 9.76 | ||||||
NAV | 1,234.92 | 0.46 | 1.57 | 5.27 | 7.93 | 1.53 | -5.35 | 1.11 | 1.24 | 3.80 | 5.33 | 5.33 | 5.33 | ||||||
Difference | -0.11 | -0.78 | -3.92 | -3.13 | 1.31 | 1.46 | 0.66 | 0.23 | 0.33 | -4.43 | -4.43 | -4.43 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2022 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.69 | -2.49 | 1.60 | -2.60 | -6.25 | -1.07 | -7.60 | -14.30 | -16.53 | 8.50 | -1.58 | -13.08 | -7.19 | 6.10 | 5.91 | -6.75 | 4.79 | -2.74 | -18.82 |
NAV | -2.02 | -1.17 | 1.02 | -2.18 | -4.70 | -0.80 | -6.64 | -11.75 | -13.67 | 5.69 | -2.40 | -6.68 | -3.74 | 3.13 | 4.52 | -3.17 | 4.38 | 0.47 | -13.27 |
Difference | -0.33 | 1.31 | -0.58 | 0.42 | 1.55 | 0.27 | 0.96 | 2.55 | 2.85 | -2.81 | -0.81 | 6.39 | 3.45 | -2.98 | -1.38 | 3.58 | -0.41 | 3.22 | 5.55 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.07 | 5.52 | 4.49 | 13.65 | 4.37 | 2.56 | 1.93 | 9.10 | 24.00 | 0.24 | 1.82 | -2.85 | -0.85 | 3.98 | -2.28 | 0.60 | 2.22 | 1.36 | 25.68 |
NAV | 1.27 | 2.22 | 2.25 | 5.85 | 2.91 | 1.88 | 1.09 | 5.98 | 12.19 | 0.39 | 1.40 | -1.62 | 0.15 | 2.28 | -2.07 | 2.10 | 2.26 | 2.41 | 14.89 |
Difference | -1.80 | -3.30 | -2.24 | -7.79 | -1.46 | -0.68 | -0.84 | -3.12 | -11.81 | 0.15 | -0.42 | 1.24 | 1.00 | -1.70 | 0.20 | 1.49 | 0.04 | 1.05 | -10.78 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.12 | -10.78 | -34.96 | -42.04 | 21.51 | 6.53 | -1.22 | 27.86 | -25.90 | 2.19 | 3.50 | -3.28 | 2.30 | -1.47 | 16.90 | 3.83 | 19.59 | 22.34 | -9.34 |
NAV | -1.37 | -6.57 | -26.08 | -31.89 | 15.62 | 4.34 | 0.44 | 21.17 | -17.46 | 3.59 | 2.39 | -2.11 | 3.83 | 0.35 | 9.24 | 3.67 | 13.64 | 18.00 | -2.61 |
Difference | -1.25 | 4.21 | 8.88 | 10.15 | -5.89 | -2.19 | 1.67 | -6.68 | 8.43 | 1.40 | -1.11 | 1.17 | 1.53 | 1.82 | -7.66 | -0.16 | -5.95 | -4.34 | 6.73 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 14.98 | 1.62 | 1.73 | 18.85 | 1.82 | -3.40 | 4.02 | 2.32 | 21.61 | 1.41 | -4.11 | 1.96 | -0.84 | -0.62 | -0.23 | 3.79 | 2.91 | 2.04 | 24.09 |
NAV | 8.73 | 1.35 | 2.01 | 12.41 | 1.06 | -2.34 | 3.08 | 1.74 | 14.37 | -0.10 | -2.38 | 1.20 | -1.31 | -0.50 | -0.41 | 4.02 | 3.08 | 1.73 | 16.35 |
Difference | -6.25 | -0.27 | 0.29 | -6.44 | -0.76 | 1.06 | -0.94 | -0.58 | -7.24 | -1.51 | 1.73 | -0.76 | -0.46 | 0.13 | -0.18 | 0.22 | 0.17 | -0.31 | -7.74 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.43 | -4.30 | -1.81 | -3.75 | 4.21 | 2.23 | -0.35 | 6.15 | 2.17 | 3.05 | 1.41 | -1.22 | 3.23 | -8.13 | 0.45 | -10.41 | -17.31 | -14.65 | -12.79 |
NAV | 2.81 | -4.45 | -1.76 | -3.49 | 2.81 | 1.96 | -0.13 | 4.68 | 1.03 | 3.05 | 0.68 | -0.29 | 3.45 | -4.66 | 0.10 | -6.62 | -10.89 | -7.82 | -6.87 |
Difference | 0.38 | -0.15 | 0.06 | 0.26 | -1.40 | -0.27 | 0.22 | -1.47 | -1.15 | 0.00 | -0.73 | 0.93 | 0.22 | 3.46 | -0.36 | 3.79 | 6.42 | 6.83 | 5.92 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.65 | 3.04 | 0.58 | 8.46 | 2.68 | 0.61 | 0.13 | 3.45 | 12.20 | 2.40 | -1.83 | 2.40 | 2.94 | -2.28 | -1.67 | 3.21 | -0.82 | 2.09 | 14.55 |
NAV | 2.10 | 1.90 | 0.21 | 4.26 | 1.12 | 0.50 | 0.50 | 2.14 | 6.49 | 1.77 | -0.59 | 1.45 | 2.64 | -0.47 | 0.18 | 2.31 | 2.01 | 4.70 | 11.49 |
Difference | -2.55 | -1.14 | -0.37 | -4.20 | -1.56 | -0.11 | 0.37 | -1.31 | -5.71 | -0.63 | 1.24 | -0.95 | -0.31 | 1.81 | 1.84 | -0.90 | 2.83 | 2.60 | -3.06 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.98 | 0.29 | 10.04 | 1.55 | 8.55 | 1.42 | 3.32 | 13.75 | 15.52 | 4.99 | 2.08 | 0.57 | 7.78 | -2.49 | 1.07 | 1.81 | 0.34 | 8.15 | 24.93 |
NAV | -7.03 | -0.67 | 7.13 | -1.07 | 7.12 | 1.92 | 2.50 | 11.91 | 10.70 | 2.84 | 1.52 | 1.73 | 6.21 | -1.07 | 0.64 | 2.00 | 1.55 | 7.86 | 19.40 |
Difference | 0.95 | -0.97 | -2.91 | -2.63 | -1.42 | 0.50 | -0.82 | -1.84 | -4.81 | -2.15 | -0.56 | 1.17 | -1.58 | 1.41 | -0.42 | 0.19 | 1.21 | -0.29 | -5.53 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.75 | 4.19 | -1.61 | 3.28 | 2.55 | -0.88 | -4.38 | -2.80 | 0.39 | -3.34 | -4.33 | -5.75 | -12.84 | 8.36 | -3.53 | -4.80 | -0.49 | -13.27 | -12.93 |
NAV | -0.18 | 3.07 | -1.02 | 1.84 | 2.60 | 0.15 | -2.12 | 0.58 | 2.43 | -1.11 | -3.79 | -4.14 | -8.80 | 5.62 | -3.04 | -5.73 | -3.46 | -11.95 | -9.81 |
Difference | -0.93 | -1.12 | 0.59 | -1.44 | 0.05 | 1.02 | 2.26 | 3.37 | 2.04 | 2.23 | 0.54 | 1.61 | 4.04 | -2.73 | 0.49 | -0.92 | -2.96 | 1.32 | 3.12 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.42 | 3.75 | 0.23 | 4.43 | 1.61 | 2.44 | 2.06 | 6.25 | 10.96 | -2.33 | 2.44 | -4.27 | -4.23 | -0.06 | -0.64 | -5.93 | -6.59 | -10.54 | -0.73 |
NAV | -0.08 | 2.99 | 0.70 | 3.63 | 1.19 | 1.52 | 1.74 | 4.51 | 8.30 | -1.13 | 1.83 | -2.90 | -2.24 | -0.23 | -0.83 | -3.06 | -4.08 | -6.23 | 1.55 |
Difference | -0.50 | -0.76 | 0.46 | -0.81 | -0.43 | -0.93 | -0.33 | -1.74 | -2.66 | 1.21 | -0.61 | 1.37 | 1.99 | -0.17 | -0.18 | 2.87 | 2.51 | 4.31 | 2.29 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.78 | 0.51 | 1.72 | 9.18 | 1.21 | -1.76 | -2.39 | -2.96 | 5.95 | 1.14 | -2.83 | 2.55 | 0.78 | 3.01 | -1.11 | 1.19 | 3.08 | 3.89 | 10.07 |
NAV | 3.64 | -0.09 | 1.47 | 5.07 | 1.72 | -0.41 | -2.71 | -1.44 | 3.55 | 2.71 | -1.44 | 2.68 | 3.95 | 2.35 | 0.35 | 0.62 | 3.34 | 7.42 | 11.23 |
Difference | -3.14 | -0.61 | -0.25 | -4.11 | 0.51 | 1.36 | -0.32 | 1.51 | -2.40 | 1.58 | 1.39 | 0.13 | 3.16 | -0.66 | 1.46 | -0.57 | 0.26 | 3.53 | 1.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.54 | 3.57 | -0.37 | 12.00 | 0.07 | -5.11 | 3.45 | -1.77 | 10.01 | 3.19 | 2.80 | 2.50 | 8.74 | -1.57 | -1.65 | 0.06 | -3.13 | 5.34 | 15.88 |
NAV | 4.29 | 3.06 | 0.38 | 7.88 | 0.15 | -4.81 | 2.86 | -1.93 | 5.80 | 2.07 | 1.88 | 2.38 | 6.46 | 0.17 | 0.21 | 1.42 | 1.81 | 8.39 | 14.68 |
Difference | -4.25 | -0.52 | 0.75 | -4.11 | 0.08 | 0.31 | -0.59 | -0.16 | -4.21 | -1.13 | -0.92 | -0.12 | -2.28 | 1.74 | 1.86 | 1.36 | 4.94 | 3.06 | -1.20 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -4.30% |
1Yr Disc -4.24% |
3Yr Disc -3.32% |
5Yr Disc -2.42% |
Rel Disc Range (3yr) 59.43% |
Mkt Yield 11.51% |
Lev Adj NAV Yield 8.85% |
After Tax Yield* 9.63% |
Est Tax Friction* 1.88% |
3Yr NAV Volatiliy 20.40 |
1 Yr RoC 47.09% |
3 Yr Dest RoC 32.15% |
Leverage 27.48% |
Non Lev Exp Ratio 2.16% |
Beta (2yr) 0.84 |
Equity Exposure 47.46% |
Bond Exposure 50.20% |
# Holdings 88 |
Cash Weighted Duration 1.59 |
|
Comp NAV TR -1.97% |
Comp Discount 1.83% |
Net Assets (M) 721 |
Liquidity - 90d (K) 3,245 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
88 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.01 | -11.41 | 13.72 | 55.58 | 34.00 | 232 | 1,483 |
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.13 | 25.49 | 15.49 | 0.00 | 36.40 | 669 | 6,321 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.16 | 8.29 | 15.31 | 0.00 | 42.25 | 180 | 1,232 |
ECC | Eagle Point Cr Co | Eagle Point | 1.08 | 16.63 | 15.86 | 0.00 | 31.24 | 468 | 4,396 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.16 | -7.73 | 13.47 | 97.25 | 42.97 | 276 | 1,990 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.15 | -3.20 | 12.98 | 96.75 | 42.66 | 367 | 1,418 |
RA | Brkf Real Ast Incm Fd | Brookfield | 1.07 | 8.48 | 13.73 | 53.29 | 27.10 | 891 | 3,591 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.07 | 26.24 | 13.20 | 57.91 | 22.47 | 1,504 | 8,027 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.10 | 12.31 | 12.95 | 0.00 | 42.51 | 4,424 | 24,326 |
XFLT | XAI Octgn Flt Rt & Alt Incm Trm | XA Investments | 1.07 | 4.73 | 12.75 | 0.00 | 40.95 | 234 | 1,156 |
EIC | Eagle Point Incm Co | Eagle Point | 1.00 | 8.52 | 13.70 | 0.00 | 35.21 | 98 | 694 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.06 | -9.12 | 12.78 | 96.30 | 32.00 | 382 | 965 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.12 | -6.07 | 11.36 | 70.19 | 43.62 | 456 | 1,728 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 1.09 | -4.29 | 11.68 | 39.13 | 35.42 | 1,247 | 3,880 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.02 | -1.45 | 12.27 | 31.06 | 42.01 | 175 | 890 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.05 | -21.75 | 11.87 | 0.00 | 36.39 | 1,259 | 2,427 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.08 | -13.60 | 11.54 | 44.79 | 31.83 | 820 | 3,094 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.08 | 4.66 | 11.28 | 0.00 | 31.08 | 592 | 1,784 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.08 | 8.42 | 11.18 | 0.00 | 28.01 | 662 | 2,133 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.13 | 4.93 | 10.63 | 13.49 | 34.06 | 343 | 1,325 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.06 | -1.50 | 11.40 | 0.00 | 46.23 | 703 | 3,772 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.10 | -8.20 | 10.81 | 2.00 | 32.95 | 802 | 3,070 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.03 | -11.16 | 11.56 | 0.00 | 37.45 | 206 | 850 |
JGH | Nuv Glbl Hi Incm Fd | Nuveen | 1.06 | -8.78 | 10.21 | 22.21 | 30.00 | 309 | 864 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.07 | 5.07 | 11.23 | 0.00 | 33.06 | 305 | 915 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.10 | 3.07 | 10.89 | 0.00 | 48.00 | 1,509 | 10,612 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.09 | -12.89 | 10.76 | 40.61 | 38.55 | 379 | 1,756 |
DSL | DbLin Incm Solutions Fd | Doubleline | 1.10 | 0.57 | 10.62 | 1.06 | 23.71 | 1,261 | 6,499 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.13 | 20.25 | 10.44 | 0.00 | 38.52 | 1,001 | 7,011 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 1.18 | 2.98 | 9.93 | 0.00 | 32.11 | 219 | 906 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.02 | -11.15 | 11.33 | 0.00 | 32.40 | 125 | 600 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 1.08 | -9.61 | 10.71 | 11.10 | 16.75 | 532 | 2,078 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.02 | -10.91 | 11.07 | 4.38 | 32.63 | 293 | 982 |
KIO | KKR Incm Opp Fd | KKR Credit | 1.04 | -11.31 | 10.85 | 0.00 | 39.97 | 266 | 1,655 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.13 | 12.95 | 10.01 | 0.00 | 38.52 | 544 | 1,650 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.12 | 14.77 | 10.16 | 0.00 | 29.80 | 536 | 2,014 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.15 | 9.68 | 9.80 | 0.00 | 39.06 | 846 | 1,959 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.61 | -28.90 | 20.16 | 0.00 | 48.74 | 95 | 229 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.65 | 15.52 | 15.11 | 0.00 | 54.20 | 392 | 3,583 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.66 | -39.10 | 15.23 | 0.00 | 60.96 | 93 | 95 |
TRIN | Trinity Capital | Trinity Capital | 0.72 | -3.64 | 13.90 | 0.00 | 51.03 | 483 | 4,568 |
FSK | FS KKR Capital Corp | FS/KKR | 0.66 | -22.73 | 13.91 | 0.00 | 54.89 | 7,159 | 21,217 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.65 | -6.62 | 12.49 | 0.00 | 52.13 | 448 | 3,823 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.62 | 2.40 | 12.28 | 0.00 | 51.98 | 166 | 495 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.64 | 3.20 | 11.61 | 0.00 | 56.52 | 1,544 | 8,970 |
MFIC | MidCap Fin Invt Corp | Apollo | 0.64 | -20.19 | 12.00 | 0.00 | 58.80 | 1,011 | 2,504 |
CCAP | Crescent Capital BDC | Crescent Capital | 0.68 | -26.98 | 11.14 | 0.00 | 51.67 | 623 | 1,205 |
CION | CION Inv Corp | CION Inv Mgmt | 0.62 | -34.50 | 11.64 | 0.00 | 58.33 | 901 | 2,976 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.63 | -9.35 | 11.25 | 0.00 | 36.49 | 572 | 1,483 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.63 | 14.88 | 10.95 | 0.00 | 54.20 | 476 | 6,281 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.63 | -22.20 | 10.90 | 0.00 | 53.92 | 1,096 | 2,551 |
OFS | OFS Capital Corp | OFS Capital | 0.56 | -26.29 | 11.99 | 0.00 | 64.96 | 182 | 335 |
SLRC | SLR Inv Corp | SLR Capital | 0.64 | -15.90 | 10.61 | 0.00 | 46.77 | 1,006 | 3,690 |
GLO | Clough Glbl Opp Fd | Clough | 1.29 | -14.16 | 11.52 | 65.25 | 46.71 | 255 | 2,081 |
GLQ | Clough Glbl Eq Fd | Clough | 1.26 | -13.74 | 11.45 | 62.27 | 46.83 | 139 | 932 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.40 | 19.28 | 18.61 | 82.54 | 0.00 | 1,434 | 11,985 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.42 | 20.56 | 18.19 | 81.86 | 0.00 | 657 | 5,868 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.29 | -4.39 | 12.56 | 84.59 | 37.28 | 274 | 1,396 |
SRV | Cushing MLP & Infra Tot Rtn Fd | Cushing | 1.42 | -10.62 | 14.71 | 48.18 | 26.48 | 90 | 647 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.53 | -13.19 | 12.50 | 48.25 | 0.00 | 1,658 | 8,964 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.38 | -7.93 | 14.01 | 51.56 | 28.64 | 510 | 1,206 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.43 | -20.43 | 12.04 | 100.00 | 0.00 | 987 | 3,735 |
IFN | India Fund | abrdn | 1.58 | -1.88 | 11.60 | 0.00 | 0.00 | 484 | 2,066 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.51 | -6.06 | 10.81 | 11.41 | 29.98 | 827 | 3,041 |
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.46 | -20.25 | 10.99 | 100.00 | 0.00 | 2,200 | 12,546 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.48 | -6.21 | 10.96 | 71.17 | 11.03 | 399 | 1,666 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.42 | -13.67 | 11.20 | 9.31 | 34.44 | 484 | 1,480 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.23 | 1.66 | 12.31 | 3.23 | 0.00 | 203 | 708 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.40 | -14.73 | 10.48 | 17.31 | 0.00 | 2,135 | 8,911 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.41 | -13.14 | 10.39 | 21.44 | 15.84 | 685 | 2,558 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.44 | -11.76 | 10.08 | 8.33 | 25.77 | 371 | 1,244 |
JRS | Nuv Rel-Est Incm Fd | Nuveen | 1.46 | -7.14 | 9.88 | 20.22 | 30.81 | 263 | 726 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.58 | -10.34 | 9.99 | 0.00 | 0.00 | 619 | 2,229 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.48 | -7.62 | 9.52 | 71.24 | 31.15 | 436 | 1,384 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.40 | -12.53 | 9.86 | 7.48 | 26.26 | 545 | 2,382 |
BST | BR Sci & Tech Tr | BlackRock | 1.52 | 4.70 | 9.04 | 19.30 | 0.00 | 1,046 | 5,209 |
USA | Liberty All-Star Eq Fd | ALPS | 1.44 | -1.13 | 9.79 | 0.00 | 0.00 | 1,576 | 5,337 |
NML | NB MLP & Nrg Incm Fd | Neuberger Berman | 1.42 | -14.32 | 9.68 | 100.00 | 18.00 | 479 | 1,340 |
DPG | D&P Util & Infra Fd | Virtus | 1.34 | 10.09 | 10.10 | 93.71 | 29.59 | 480 | 1,069 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.37 | -20.82 | 10.19 | 0.00 | 1.17 | 279 | 525 |
LGI | Lzrd Glbl Tot Rtn & Incm Fd | Lazard | 1.42 | -7.69 | 7.07 | 17.21 | 27.94 | 223 | 706 |
FOF | C&S CE Opp Fd | Cohen&Steers | 1.40 | 0.09 | 9.26 | 42.71 | 0.00 | 308 | 641 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.43 | -15.21 | 9.34 | 20.63 | 0.00 | 183 | 493 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.38 | -7.26 | 9.40 | 85.28 | 13.00 | 637 | 2,120 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.42 | -12.42 | 9.08 | 37.96 | 30.96 | 400 | 1,068 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 1.44 | 6.05 | 8.73 | 10.29 | 0.00 | 1,033 | 3,681 |
THW | Tekla Wld Health Fd | Tekla | 1.30 | 11.98 | 9.54 | 72.21 | 20.89 | 490 | 1,444 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 1.44 | -15.37 | 8.58 | 0.00 | 33.00 | 931 | 3,878 |