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 Feb. 26, 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 -6.30 12.57 25.9 2.27 3.15 0.29 0 97 213 1,951
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 0.16 8.17 29.2 1.60 N/A 0.98 23 73 253 864
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -10.88 5.81 0.0 0.65 N/A 1.03 99 0 1,831 3,731
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -10.67 2.50 9.1 1.20 N/A 0.79 89 10 409 376
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.53 3.84 39.9 0.90 5.04 -0.06 0 100 455 665
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -10.09 7.60 34.8 2.26 4.46 0.11 1 99 262 1,000
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.15 7.96 0.0 1.16 N/A 0.83 99 1 138 550
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -9.64 7.90 34.2 2.30 4.52 0.13 1 99 243 895
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -10.84 11.05 58.5 4.45 N/A 0.73 7 92 1,216 8,869
AIO AG AI & Tech Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -4.44 6.63 0.0 N/A N/A N/A N/A N/A 704 1,552
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.20 8.08 0.0 1.18 N/A 0.84 97 1 1,003 2,542
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 2.94 8.97 46.8 6.18 N/A 0.51 9 92 7,466 35,558
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -10.73 8.52 30.1 2.03 1.24 0.11 0 100 389 1,475
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -13.56 0.14 0.0 1.38 N/A -0.12 98 0 317 1,598
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 1.14 8.36 0.0 1.21 N/A 1.06 96 0 231 1,427
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -9.75 9.43 39.2 1.57 1.61 0.75 5 91 570 1,774
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -9.39 6.52 38.7 0.99 3.69 0.17 2 86 1,148 3,356
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.87 7.41 5.7 1.19 N/A 0.48 100 0 621 2,595
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.40 4.10 41.5 1.11 7.12 -0.04 0 100 139 252
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle -1.84 7.12 14.9 3.34 N/A 0.51 13 84 143 477
BBDC Barings BDC Debt Focused BDC BDC Barings -13.47 5.99 52.0 3.16 N/A 0.33 1 97 571 1,073
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.51 4.24 38.5 1.16 12.42 -0.04 0 99 152 353
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.88 4.04 38.9 1.18 10.83 -0.05 0 100 181 296
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.30 5.18 36.7 0.93 11.32 -0.17 0 100 1,500 4,455
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -3.15 8.59 60.8 4.79 N/A N/A 2 92 1,018 5,472
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -3.10 4.40 17.0 1.30 N/A 0.81 2 98 137 644
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.73 8.59 0.0 1.12 N/A 0.82 98 2 719 2,462
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -4.41 6.76 0.0 0.87 N/A 0.79 99 0 1,742 4,629
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.20 4.26 37.7 1.03 10.93 -0.04 0 100 677 1,063
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.96 0.21 0.0 0.16 0.44 -0.01 0 100 80 153
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.97 3.95 40.2 1.22 9.82 -0.05 0 100 81 150
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.29 3.19 40.1 1.06 12.55 -0.05 0 100 514 1,096
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -7.10 8.84 37.2 1.96 0.46 0.10 1 99 686 2,578
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -5.97 9.93 29.8 1.74 2.04 0.23 2 98 363 1,630
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 0.10 6.09 19.6 0.91 2.78 0.10 0 99 218 428
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock 0.86 8.82 0.0 1.21 N/A 1.02 98 0 312 2,841
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -8.84 7.17 28.2 1.16 0.26 0.11 4 96 322 1,000
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -3.72 9.03 39.2 1.71 0.44 0.11 0 100 202 975
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.05 7.43 0.0 1.02 N/A 0.51 99 1 641 1,541
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.65 5.27 24.4 0.77 10.63 -0.05 0 98 870 2,133
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 5.87 3.26 40.3 1.42 10.00 -0.05 0 99 25 26
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.63 3.71 0.0 1.11 N/A 0.78 87 0 1,352 1,624
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.76 9.32 35.0 1.35 2.62 0.13 0 99 648 4,114
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -24.81 11.48 37.2 5.15 N/A 0.45 16 84 447 1,970
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.99 0.80 0.0 0.58 0.56 0.00 0 97 306 1,087
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.33 4.24 38.9 0.93 11.86 -0.06 0 100 293 476
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -3.90 6.70 31.7 0.94 3.19 -0.07 0 99 409 1,604
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.39 4.47 38.0 0.98 10.23 -0.03 0 99 365 542
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.98 7.51 28.4 0.84 3.21 0.15 2 97 611 2,449
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 2.89 5.91 0.0 1.11 N/A 0.86 97 0 433 1,467
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.46 3.78 39.9 1.14 9.30 -0.04 0 99 203 297
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -9.28 7.23 0.0 0.93 N/A 0.60 99 1 756 2,054
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.25 3.65 39.9 1.55 10.66 -0.06 0 100 47 105
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.80 4.34 38.7 1.21 11.32 -0.04 0 99 110 288
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.56 3.45 39.0 1.17 9.31 -0.04 0 100 102 134
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -3.39 7.59 33.1 1.78 0.20 0.07 0 100 253 1,068
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -0.77 6.13 0.0 0.92 N/A 1.16 97 2 758 3,030
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -5.33 5.97 0.0 N/A N/A N/A 18 0 1,657 3,482
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.96 4.47 39.8 1.13 11.15 -0.04 0 100 178 469
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -1.43 6.95 16.6 1.50 N/A 1.06 97 3 600 1,335
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.70 3.04 35.0 0.69 8.37 -0.05 0 99 1,905 2,311
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.40 6.92 27.1 1.08 7.12 0.11 0 100 1,437 6,655
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 1.68 6.49 0.0 1.09 N/A 0.41 97 0 387 1,094
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -9.06 6.34 33.2 1.35 6.60 0.08 2 91 306 979
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.88 7.14 0.0 0.91 N/A 0.65 96 0 1,381 2,443
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.72 3.93 38.8 0.98 10.57 -0.05 0 100 424 597
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock 10.27 2.71 36.7 1.45 10.08 -0.04 0 99 33 82
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.33 4.27 0.0 1.74 N/A 0.70 98 0 507 1,936
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -4.87 5.77 27.6 1.23 N/A 0.26 0 96 184 481
CCAP Crescent Capital BDC Debt Focused BDC BDC Crescent Capital -16.58 0.00 45.1 2.68 N/A N/A 11 89 481 944
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -1.75 9.66 32.4 1.61 2.70 0.80 2 95 517 1,287
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.53 5.71 0.0 1.29 N/A 0.50 96 2 196 138
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.31 0.00 0.0 0.76 N/A -0.09 0 0 3,075 8,842
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -5.62 12.33 34.1 1.72 N/A 1.20 100 0 714 4,383
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield -0.38 23.82 32.4 1.89 N/A 1.32 99 0 225 3,956
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -19.61 4.30 0.0 0.66 N/A 0.62 93 0 996 586
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -7.77 3.89 36.7 1.12 5.40 -0.08 0 100 106 265
CGBD TCG BDC Debt Focused BDC BDC Carlyle -22.62 11.54 54.0 5.83 N/A 0.48 1 99 978 5,307
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 11.25 9.33 32.4 1.75 2.90 0.88 55 43 100 336
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -3.49 8.90 32.5 1.29 3.20 0.69 2 95 793 1,750
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.61 6.73 0.0 1.41 N/A 0.94 94 1 250 560
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 4.31 10.21 35.5 1.65 2.90 0.79 48 50 468 1,529
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.57 9.00 32.8 1.30 3.20 0.70 3 94 861 2,142
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 12.55 8.57 28.0 1.34 3.70 0.25 0 98 50 146
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -3.89 6.45 0.0 0.92 N/A 0.89 100 0 748 1,862
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -6.65 8.36 27.2 0.80 2.75 0.21 1 96 181 505
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone -0.55 20.65 0.0 1.13 N/A 0.73 99 0 815 6,200
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -1.58 4.46 35.0 1.22 8.50 -0.02 0 100 143 269
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -10.32 11.86 62.5 7.08 N/A 0.78 13 87 152 1,141
CPZ Calamos Lng-Srt Eq & Dyn Incm Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -6.94 2.82 0.0 N/A N/A N/A N/A N/A 368 808
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone -1.05 20.80 0.0 1.18 N/A 0.74 99 0 417 3,586
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.92 8.39 30.7 1.55 3.00 1.12 63 34 2,030 3,693
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 17.74 10.35 45.6 4.98 N/A 0.42 15 85 312 2,916
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -6.31 12.10 32.7 1.75 N/A 1.32 100 0 298 1,836
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -15.16 18.66 0.0 2.79 N/A 0.85 100 0 44 139
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS 0.71 4.47 36.0 1.24 8.40 -0.02 0 100 176 405
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -7.49 4.16 35.2 1.18 8.40 -0.05 0 100 101 210
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.91 6.35 19.3 1.49 4.43 -0.14 0 98 313 1,154
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon 2.60 6.84 30.3 1.47 0.71 0.19 6 94 138 411
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 40.16 7.68 28.9 1.80 N/A 0.90 65 30 79 229
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -6.03 11.15 31.1 2.07 N/A 0.62 45 50 127 593
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -2.50 6.56 32.6 1.06 N/A 0.17 0 100 514 1,262
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.81 8.40 31.4 1.32 2.30 0.30 2 98 242 2,032
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -4.69 8.11 27.9 1.32 2.77 0.21 2 95 265 1,721
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.26 6.99 0.0 0.95 N/A 0.83 100 0 627 1,291
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -0.67 4.28 33.2 1.07 4.73 -0.05 0 100 275 551
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 0.93 4.31 37.7 0.94 6.12 -0.05 0 100 200 599
DMO WA Mortg Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 2.90 8.30 32.4 1.81 4.90 -0.01 0 99 207 1,478
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -15.51 8.08 5.1 1.52 N/A 1.07 96 4 182 556
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 20.46 6.00 24.6 1.00 5.40 0.40 87 13 3,250 4,291
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -8.86 9.39 29.4 1.62 N/A 0.76 99 0 621 1,606
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -1.03 20.91 39.5 2.33 N/A 1.63 99 0 76 554
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline -0.30 9.08 29.0 1.61 4.23 0.11 0 98 2,021 7,515
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -3.15 4.33 36.1 0.82 5.98 -0.05 0 100 424 1,035
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.87 7.69 29.9 0.92 0.97 0.17 3 97 601 1,843
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -6.05 3.15 32.7 1.14 5.39 -0.06 0 100 138 369
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.22 6.44 28.5 0.98 3.60 -0.05 0 94 265 891
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -8.78 8.83 29.2 0.98 2.48 0.21 1 97 542 1,906
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 24.98 17.13 37.2 5.82 N/A 0.57 86 8 330 2,965
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -5.56 4.57 16.0 1.16 N/A 0.80 22 78 154 560
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -9.71 7.66 24.0 1.68 5.69 0.19 0 90 497 1,132
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 44.66 16.19 6.4 1.59 5.73 0.27 0 98 143 1,655
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 15.35 15.77 6.5 1.67 5.72 0.27 0 99 98 677
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.17 5.67 0.0 1.34 N/A 0.57 97 0 78 118
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -6.29 6.40 35.2 1.39 0.39 0.13 1 97 129 262
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance 0.95 5.64 35.6 1.25 N/A 0.11 0 98 224 855
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -9.43 7.61 35.6 1.26 N/A 0.10 2 96 539 2,592
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -8.51 7.38 35.1 1.23 N/A 0.09 2 96 595 2,302
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.46 3.75 18.8 0.94 2.49 0.00 0 99 64 134
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -7.34 6.22 29.9 2.00 N/A 0.70 58 40 127 317
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.49 7.86 29.7 1.77 6.10 0.22 0 99 483 1,122
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -0.70 3.63 0.0 0.99 1.06 0.11 0 100 214 602
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point -4.28 8.47 0.0 N/A N/A N/A 12 88 118 125
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.84 4.42 42.9 1.11 4.60 -0.06 0 100 1,096 2,033
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -10.01 8.29 28.5 1.23 8.80 0.15 0 97 977 4,004
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -12.89 8.19 3.6 1.44 N/A 0.80 89 5 274 756
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -7.18 12.94 34.5 1.68 N/A 1.30 100 0 549 3,533
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.78 3.73 39.4 1.10 4.50 -0.05 0 100 252 331
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -5.73 10.84 15.4 1.32 N/A 0.39 77 22 253 1,071
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.25 7.16 0.0 1.11 N/A 0.93 99 0 599 1,416
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.06 6.91 0.0 1.10 N/A 1.06 99 0 817 1,796
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 2.29 3.78 6.5 0.75 5.70 -0.05 0 100 339 622
EQS Equus Total Return Equity Focused BDC BDC Equus -50.69 0.00 35.4 7.90 N/A -0.09 60 1 49 6
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -4.50 9.51 29.5 0.97 2.92 0.19 0 95 401 1,449
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 10.71 6.48 15.2 1.04 2.73 0.23 63 32 125 373
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 9.01 8.18 0.0 1.12 N/A 0.76 100 0 386 954
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -4.69 7.30 23.0 1.22 N/A 1.01 83 16 1,349 2,916
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.99 9.96 0.0 1.11 N/A 0.47 99 0 578 2,159
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.63 8.88 23.2 1.28 N/A 0.99 80 19 361 1,328
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.74 9.21 0.0 1.08 N/A 0.83 100 0 1,144 5,009
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -1.72 9.00 0.0 1.10 N/A 0.71 100 0 1,060 2,427
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.13 3.94 35.7 1.05 4.30 -0.05 0 100 239 491
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.59 8.50 0.0 1.07 N/A 0.87 99 0 1,776 3,422
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -9.03 7.18 35.4 1.72 N/A 0.09 3 97 264 829
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.08 6.76 42.2 1.41 1.30 0.09 0 92 262 498
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.58 3.97 42.3 1.15 4.40 -0.05 0 100 323 660
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -5.48 4.18 36.7 1.19 5.50 -0.07 0 100 572 1,347
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.25 7.19 19.2 1.14 N/A 0.87 77 23 1,779 2,880
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.12 9.19 35.8 1.22 2.30 0.12 1 98 1,669 4,307
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.47 3.72 36.1 1.11 5.50 -0.08 1 99 83 114
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.08 8.60 0.0 1.39 N/A 0.35 100 0 98 400
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -4.53 8.99 0.0 1.07 N/A 0.80 100 0 2,608 5,775
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -4.71 8.47 28.4 1.77 N/A 0.10 0 100 152 418
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.60 7.80 32.7 1.22 5.17 0.10 0 98 1,199 2,846
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 2.71 10.54 30.2 2.04 5.69 0.22 0 99 68 362
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -8.89 7.98 26.9 1.27 N/A 0.13 1 98 363 1,049
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -6.15 10.58 26.4 1.68 N/A 0.74 100 0 252 997
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -13.60 10.96 44.3 7.46 N/A 0.68 16 84 403 1,512
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -1.35 10.96 26.5 1.51 N/A 0.88 100 0 522 2,723
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 6.64 11.28 26.4 1.52 N/A 0.82 100 0 386 2,000
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -4.52 9.62 6.8 1.74 N/A 0.45 41 59 77 303
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust 0.55 6.95 0.0 1.15 N/A 0.98 99 1 326 636
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -1.64 6.41 32.4 0.97 N/A 0.13 0 100 947 2,327
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 1.75 9.28 21.7 1.60 N/A 0.56 100 0 82 332
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -2.98 7.95 25.4 1.55 N/A 0.81 100 0 300 1,139
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -0.88 6.55 12.9 1.26 N/A N/A 0 97 237 765
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -4.48 2.99 21.6 1.38 0.40 0.13 0 99 344 964
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -4.05 6.34 32.5 1.26 N/A 0.13 0 100 227 618
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -7.34 4.07 38.8 0.99 6.10 -0.05 0 99 183 321
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -5.10 20.42 39.1 1.87 N/A 1.31 99 0 236 2,242
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -5.47 5.08 0.0 1.33 2.21 -0.02 0 100 63 99
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.52 8.17 0.0 0.95 N/A 0.68 98 0 357 786
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -5.00 6.70 30.0 1.33 3.49 0.18 0 100 1,518 5,138
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -2.69 10.36 26.2 1.58 N/A 1.01 100 0 229 1,327
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -9.05 7.19 28.6 1.16 0.26 0.11 4 96 520 2,776
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -9.24 8.61 22.8 1.16 3.23 0.27 0 100 581 2,062
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -24.43 12.79 45.3 4.10 N/A 0.50 11 86 4,001 13,157
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -11.64 4.91 22.8 1.17 2.58 0.27 33 65 222 475
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.20 10.84 27.3 1.17 2.13 0.10 0 98 301 1,072
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.36 6.61 4.6 1.20 N/A 0.82 89 5 217 298
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -25.08 0.43 17.2 2.51 N/A 1.14 99 1 8 6
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 9.26 9.97 23.0 1.44 N/A 1.11 99 1 1,406 3,728
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone -1.04 6.79 23.7 6.29 N/A 0.68 5 95 413 2,489
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -13.48 6.73 14.7 1.31 N/A 0.97 92 0 1,027 983
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -32.41 9.82 68.6 6.48 N/A 0.34 2 98 145 412
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 8.48 5.99 16.3 1.00 7.21 -0.10 13 87 423 1,179
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 5.46 7.51 50.7 4.24 N/A 0.29 4 95 2,229 10,624
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 2.99 8.19 24.0 1.74 N/A 0.68 19 81 107 231
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -16.64 4.31 45.7 2.19 N/A 0.19 68 32 180 282
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.22 6.73 27.1 1.23 5.80 0.14 0 99 278 643
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -8.69 6.41 18.0 1.42 N/A 1.10 97 3 1,859 5,990
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -13.86 12.72 40.1 8.16 N/A 0.64 9 58 91 368
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -2.65 19.39 35.2 1.77 N/A 1.55 100 0 269 2,314
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.11 3.51 0.0 1.21 N/A 0.68 95 4 269 308
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -4.68 5.50 18.3 1.24 1.10 0.05 0 98 83 104
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 3.28 10.97 19.2 1.68 N/A 0.16 3 97 165 885
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 0.75 14.85 11.0 1.34 N/A 0.32 91 9 560 4,555
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -8.42 5.61 45.0 2.77 N/A 1.25 89 11 25 33
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 8.06 11.13 34.0 1.77 N/A 1.17 99 1 181 663
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -13.12 5.68 19.0 1.98 N/A 0.84 88 12 123 192
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.82 8.54 25.1 1.28 4.80 0.19 0 99 677 2,259
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.09 5.91 0.0 0.71 -0.83 0.14 0 58 891 4,203
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 16.96 8.89 42.0 4.55 N/A 0.76 6 94 252 1,597
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.16 11.38 42.4 2.33 N/A 0.84 64 32 347 1,378
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -8.50 10.99 40.7 2.18 N/A 0.96 64 32 174 760
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -4.53 6.40 37.0 1.31 N/A 0.58 81 19 106 250
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -7.11 10.89 40.5 1.85 N/A 0.43 64 32 101 428
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs 3.58 17.07 36.4 1.83 N/A 1.46 100 0 211 1,943
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli 1.92 10.29 19.0 1.69 N/A 0.38 87 14 120 427
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 4.81 12.24 0.0 1.16 N/A 0.09 5 93 698 4,317
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 5.54 12.29 31.0 1.36 N/A 1.06 98 0 358 1,222
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.90 7.23 0.0 1.28 N/A 0.37 87 0 37 51
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -11.58 5.02 22.0 1.60 N/A 0.98 96 4 234 364
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 21.19 8.87 52.2 4.13 N/A 0.68 3 97 677 3,173
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 57.03 7.67 27.0 1.75 N/A 0.42 83 17 269 1,128
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -25.95 11.25 47.7 7.39 N/A 0.31 10 90 68 153
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock 0.56 10.55 0.0 1.15 N/A 0.51 84 16 173 815
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -13.48 7.57 29.0 1.63 N/A 0.04 9 91 1,014 4,100
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -24.22 11.80 39.2 0.83 N/A N/A 76 22 255 914
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 7.54 13.01 34.0 1.77 N/A 0.98 98 0 179 994
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.58 7.62 0.0 0.86 3.90 0.21 0 97 709 2,982
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -9.19 8.75 29.6 1.57 5.60 0.26 0 100 630 3,683
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.40 7.57 31.1 1.55 2.80 0.13 0 100 137 236
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 1.48 6.96 34.1 1.26 N/A 0.37 3 98 447 787
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 4.55 6.65 33.8 1.25 N/A 0.38 3 97 556 1,227
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 0.00 7.08 33.7 1.25 N/A 0.37 3 97 590 1,204
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.88 9.26 0.0 1.12 N/A 1.07 94 4 976 3,537
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.07 9.20 0.0 1.29 N/A 1.08 92 5 437 1,684
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 1.46 10.14 46.9 9.24 N/A 0.63 10 90 170 2,190
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -3.78 6.38 30.3 1.18 N/A 0.43 51 48 955 1,563
HTGC Hercules Capital Debt Focused BDC BDC Hercules 42.56 8.51 52.3 5.56 N/A 0.32 4 96 1,166 8,863
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -5.79 9.37 0.0 1.34 N/A 0.57 99 0 79 306
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.75 7.36 28.0 1.19 3.79 0.19 0 98 235 923
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.17 7.38 0.0 0.87 3.60 0.23 1 98 372 1,388
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -7.94 8.58 30.5 0.92 4.22 0.30 1 99 1,443 6,055
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.14 10.78 0.0 1.34 N/A 0.69 97 3 106 413
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.76 10.96 0.0 1.48 N/A 0.75 100 0 126 335
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -26.31 13.37 51.1 8.34 N/A 0.77 0 100 140 238
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -11.14 8.44 0.0 1.24 N/A 0.72 99 1 235 1,034
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -11.54 11.61 0.0 1.37 N/A 0.35 100 0 597 2,167
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -9.06 7.85 0.0 0.99 N/A 0.68 100 0 202 511
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -10.56 8.09 0.0 1.05 N/A 0.61 100 0 644 3,454
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -1.11 3.97 0.0 0.78 7.60 0.00 0 100 235 475
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -11.74 7.60 10.4 1.17 N/A 0.34 81 19 1,042 2,562
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -7.81 10.00 0.0 1.43 N/A 0.67 95 5 149 600
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.28 5.67 24.0 1.08 3.66 0.00 0 100 254 454
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.56 5.22 24.0 1.29 N/A 0.01 0 99 94 195
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -10.71 7.20 0.0 1.19 N/A 0.60 100 0 47 216
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.84 0.14 0.0 1.30 N/A 0.39 99 0 313 898
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.56 4.21 38.0 0.97 7.90 -0.06 0 100 803 1,378
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -6.20 6.97 25.9 1.83 N/A 0.85 99 0 202 863
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -4.18 4.40 0.0 0.76 6.45 -0.01 0 100 236 602
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.05 4.47 37.0 0.96 7.34 -0.05 0 100 743 1,103
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -16.29 4.80 0.0 2.07 N/A 0.58 100 0 55 99
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -10.45 8.56 0.0 1.30 N/A 1.02 99 0 91 509
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.89 8.38 24.2 1.15 4.80 0.21 0 94 555 2,070
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -8.50 8.78 30.9 1.56 N/A 0.29 1 92 248 1,010
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.91 7.15 0.0 1.02 N/A 0.92 99 0 233 653
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.49 5.71 29.3 1.01 1.34 0.20 0 97 267 616
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -7.30 8.16 29.8 1.51 N/A 0.56 50 47 227 519
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 3.99 4.93 27.1 1.40 3.21 0.13 0 99 125 351
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.89 3.66 0.0 0.94 N/A 0.84 100 0 110 122
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.93 7.39 37.8 1.37 0.72 0.17 3 93 618 3,318
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -9.52 7.57 29.9 1.33 4.18 0.33 0 98 414 1,037
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.66 6.00 25.5 1.08 1.93 N/A 0 98 80 146
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.50 5.05 20.3 0.97 1.37 0.14 0 100 554 872
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.02 7.36 34.9 1.04 N/A 0.23 0 98 163 295
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.04 5.89 33.2 0.98 N/A 0.00 0 98 185 326
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.51 1.97 21.1 1.04 0.61 0.08 0 93 155 544
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.31 6.05 29.0 1.37 3.64 0.00 0 97 128 661
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen 2.03 14.75 29.7 1.61 N/A 1.36 100 0 261 2,161
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen 0.72 16.76 29.9 1.78 N/A 1.38 99 0 56 463
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.94 4.85 30.3 1.47 5.06 0.05 0 97 76 114
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -18.88 9.50 0.0 1.21 N/A 0.61 100 0 273 288
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -4.42 7.36 36.0 1.32 3.61 0.24 0 99 1,075 2,722
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -4.34 6.59 33.3 1.33 3.88 0.20 0 100 587 1,322
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -4.40 6.87 36.8 1.29 4.00 0.20 1 96 2,085 5,866
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.12 5.66 19.8 1.17 4.18 0.13 0 100 171 328
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.41 15.12 37.6 1.37 0.46 0.18 1 94 1,081 7,169
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.84 7.90 34.1 1.75 1.68 0.39 44 55 542 1,580
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -8.65 7.39 37.2 1.37 0.27 0.17 2 93 436 3,987
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.14 7.21 28.6 1.30 N/A 0.52 54 40 328 825
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -8.50 7.28 38.9 1.51 0.27 0.18 2 93 166 822
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen 0.09 8.48 31.4 1.65 N/A 0.90 70 26 157 411
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -2.39 7.39 30.1 1.56 N/A 0.94 76 23 249 493
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.54 0.26 0.0 1.25 N/A 0.86 100 0 156 151
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -4.99 9.86 31.0 2.04 1.54 0.14 1 99 326 1,590
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -12.55 9.49 33.4 2.10 N/A 1.33 93 3 512 2,705
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -6.57 4.12 41.6 1.12 8.73 -0.06 0 100 148 255
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.67 4.03 34.3 0.85 7.90 -0.07 0 100 515 1,134
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -4.60 11.97 36.8 2.40 N/A 1.23 100 0 1,593 13,193
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -3.67 7.27 29.2 1.18 4.30 0.16 0 100 771 1,815
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 0.45 4.66 37.3 0.82 6.30 -0.05 0 100 558 991
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.54 8.18 27.4 1.63 N/A 0.87 86 11 227 889
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 62.19 6.27 39.8 2.16 N/A 0.60 24 76 1,535 10,463
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.79 3.98 35.9 1.10 5.31 -0.05 0 100 296 1,025
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.02 3.72 39.4 0.97 11.40 -0.05 0 99 567 893
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -49.88 9.85 47.4 -1.33 N/A 0.06 38 62 221 350
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 10.43 7.13 8.9 1.64 N/A 0.12 0 94 308 346
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.42 11.34 0.0 1.07 N/A 0.69 91 0 147 476
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.77 8.66 20.0 0.70 5.60 0.10 0 98 407 903
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.69 3.98 39.0 0.93 12.64 -0.05 0 99 378 698
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -7.06 9.50 27.2 1.80 N/A 0.48 71 29 97 491
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.18 3.91 39.9 0.93 11.29 -0.05 0 100 582 1,422
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -4.56 4.34 27.8 1.05 8.40 -0.03 0 100 316 484
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.96 4.13 40.5 1.05 11.78 -0.04 0 99 126 387
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 21.72 8.44 0.0 1.41 2.90 0.47 42 55 40 138
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.55 7.42 0.0 0.74 5.60 -0.07 0 98 156 412
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -10.76 6.89 29.8 1.75 N/A 0.68 100 0 341 1,035
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.90 4.13 36.0 0.97 11.32 -0.04 0 100 252 228
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -4.38 3.49 39.2 1.29 10.98 -0.04 0 100 34 54
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -2.07 3.62 0.0 0.68 5.50 -0.03 0 100 178 294
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.07 4.31 29.8 1.03 5.50 -0.06 0 100 304 717
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.29 3.77 38.5 0.93 9.87 -0.05 0 100 486 495
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 11.86 10.91 33.4 1.80 N/A 1.35 89 9 158 2,118
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.49 8.94 0.0 0.65 4.00 -0.04 0 99 469 1,937
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -9.66 4.00 38.4 0.90 9.68 -0.05 0 100 481 594
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 1.05 4.80 36.8 1.02 3.50 -0.01 0 100 580 1,208
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -7.17 8.61 20.0 0.84 5.10 0.12 0 97 411 1,072
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.37 3.86 28.5 0.87 5.80 -0.05 0 100 621 1,102
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -1.31 2.73 38.6 1.43 7.16 -0.04 0 99 68 135
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.59 3.62 33.9 1.03 5.50 -0.05 0 100 167 262
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -10.96 3.71 38.5 0.96 11.96 -0.05 0 99 223 351
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 17.46 6.66 9.3 1.56 N/A 0.16 0 93 146 192
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.55 3.93 38.3 0.93 12.17 -0.05 0 100 335 420
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.16 4.06 37.7 0.90 12.03 -0.05 0 100 519 696
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -11.43 12.81 63.6 7.11 N/A 0.62 7 93 252 1,870
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -10.19 5.36 2.0 1.15 N/A 0.10 0 95 220 687
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.88 3.30 0.0 0.70 6.50 -0.04 0 97 264 590
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 8.13 3.95 11.6 0.70 6.82 -0.02 0 100 533 738
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.92 3.57 38.6 0.92 10.93 -0.05 0 100 665 1,260
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.54 4.03 37.4 0.95 10.32 -0.04 0 98 326 667
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.57 4.17 37.2 1.03 12.73 -0.05 0 100 187 334
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.55 3.61 37.7 0.98 7.19 -0.03 0 100 626 912
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -10.01 4.37 38.6 0.91 9.30 -0.04 0 100 497 718
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.10 4.08 38.7 0.99 10.76 -0.04 0 100 187 485
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -24.57 7.01 35.3 4.50 N/A 0.32 22 75 228 247
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.96 4.19 34.9 0.87 10.73 -0.04 0 98 654 1,238
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.14 4.32 37.1 0.88 11.67 -0.04 0 84 340 521
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.85 1.06 0.0 2.08 N/A 0.67 99 1 64 117
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.66 7.55 0.0 1.61 N/A 0.74 98 0 228 569
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.52 3.48 39.3 0.95 11.76 -0.05 0 100 351 684
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.50 4.42 36.1 0.85 11.19 -0.04 0 100 731 1,100
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.06 4.40 36.4 0.98 11.42 -0.04 0 100 207 393
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.56 3.76 36.0 0.87 11.37 -0.06 0 100 1,069 1,674
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.36 4.62 38.7 0.91 9.23 -0.03 0 100 401 575
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.71 3.78 37.7 0.89 9.81 -0.05 0 100 591 599
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -6.56 3.59 36.7 1.08 10.83 -0.06 0 98 71 159
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.09 4.04 36.0 0.93 9.63 -0.06 0 100 2,408 2,858
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.88 4.25 36.8 0.93 9.98 -0.06 0 100 3,505 5,861
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.95 3.96 37.3 1.01 8.21 -0.05 0 100 493 564
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -9.75 3.76 37.2 1.07 8.92 -0.06 0 100 179 301
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen 0.69 4.75 35.8 1.00 10.80 -0.16 0 100 635 1,558
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 4.30 4.54 37.2 1.07 4.70 -0.04 0 100 298 664
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -10.18 3.61 39.4 1.36 4.80 -0.04 1 99 74 125
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -9.68 3.69 38.9 1.30 5.20 -0.04 0 100 89 246
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.91 3.16 0.0 0.52 6.83 -0.04 0 95 310 398
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -4.40 2.91 0.0 0.71 7.06 -0.05 0 89 56 113
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 1.43 11.11 40.4 1.31 N/A 0.48 0 98 505 2,661
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -1.00 10.87 40.9 1.35 N/A 0.48 0 98 382 1,439
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -7.49 12.94 30.8 2.03 N/A 1.69 97 2 49 493
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.15 4.31 37.0 0.92 9.71 -0.06 0 100 4,513 6,571
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.34 4.28 34.3 0.98 9.83 -0.07 0 100 405 904
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 29.40 8.83 53.7 15.09 N/A 0.88 30 70 300 3,934
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.48 7.14 0.0 0.95 N/A 0.81 69 29 1,321 2,785
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -0.71 1.83 0.0 0.70 0.87 0.00 0 100 86 171
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -18.61 14.55 26.0 2.16 N/A 0.11 55 43 929 3,874
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -4.48 8.95 33.0 1.41 3.22 0.37 0 99 248 643
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.43 3.53 35.6 0.90 4.04 -0.02 0 100 695 910
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.98 6.73 0.0 1.07 N/A 0.93 63 35 681 1,500
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.28 2.99 0.0 0.57 4.47 -0.02 0 99 137 168
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.01 2.63 34.8 0.78 7.47 -0.04 0 100 196 321
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.09 3.19 6.6 0.93 7.66 -0.04 0 100 24 91
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.16 3.39 34.3 1.05 8.59 -0.06 0 100 151 214
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.04 3.87 36.7 1.00 10.87 -0.07 0 99 816 1,134
NMCO Nuv Muni Cr Opp Fd Muni High Yield National Muni Bond Funds Nuveen -4.61 4.95 30.1 1.08 14.41 N/A 5 84 867 1,571
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 2.02 9.99 58.4 7.05 N/A 0.38 12 88 1,292 7,582
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.87 3.71 0.0 0.79 5.87 -0.03 0 100 104 222
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -6.76 10.87 24.9 1.58 N/A 1.19 98 0 369 2,215
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -7.28 3.98 36.7 1.14 10.45 -0.06 0 98 92 106
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -8.56 3.46 36.3 1.05 9.03 -0.06 0 100 145 144
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -10.62 3.76 37.0 1.03 9.90 -0.05 0 100 363 387
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.57 4.79 35.0 1.03 9.70 -0.04 0 98 1,128 5,008
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 2.69 3.14 1.2 0.57 5.53 -0.03 0 100 159 204
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 2.16 3.32 35.9 1.33 8.23 -0.05 0 100 34 23
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -4.48 3.06 4.3 0.98 6.92 -0.03 0 100 19 31
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -5.78 3.56 35.1 1.02 9.32 -0.05 0 100 279 293
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -10.06 4.13 38.4 0.98 9.59 -0.05 0 100 610 587
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -2.78 10.88 28.1 1.80 N/A N/A 40 45 676 6,593
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.10 3.86 36.9 0.98 8.71 -0.05 0 100 1,343 1,120
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -3.63 8.62 26.9 1.36 N/A 0.49 63 36 274 961
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -8.96 7.44 38.4 1.46 N/A 0.17 2 95 250 4,576
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -8.45 10.84 39.7 1.70 N/A 1.21 93 7 599 7,394
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -10.80 3.67 37.3 1.01 8.87 -0.05 0 100 330 306
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.94 3.34 35.0 1.04 9.36 -0.06 0 100 325 542
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.30 3.34 1.3 0.49 6.36 -0.04 0 100 2,253 3,147
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.77 2.78 1.3 0.64 8.17 -0.04 0 100 272 613
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.86 4.62 36.9 1.02 10.24 -0.06 0 100 3,819 5,334
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.55 3.29 0.0 0.36 6.61 -0.04 0 99 103 143
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.10 4.08 37.7 0.95 9.56 -0.06 0 100 707 772
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.88 3.36 2.5 0.41 5.22 -0.03 0 100 58 56
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.23 3.36 0.0 0.26 6.50 -0.05 0 99 275 472
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.21 3.25 0.0 0.31 6.27 -0.04 0 99 281 415
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.87 3.14 0.0 0.31 6.35 -0.04 0 99 223 284
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.09 2.79 0.0 0.75 6.57 -0.04 0 88 38 68
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.41 4.49 36.4 1.02 10.38 -0.06 0 100 2,483 3,435
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital 7.94 12.87 30.2 7.37 N/A N/A 0 100 46 435
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -15.55 7.56 49.9 4.81 N/A 0.18 0 97 286 382
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -21.94 7.36 35.4 7.10 N/A 0.49 6 92 932 2,935
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -19.15 13.20 64.8 10.57 N/A 0.53 5 95 170 539
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 2.26 4.65 23.0 0.86 9.30 -0.06 0 100 379 463
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.09 12.98 24.1 1.93 3.20 0.00 16 80 232 1,753
ORCC Owl Rock Capital Corp Debt Focused BDC BDC Owl Rock -2.17 8.32 33.0 1.86 N/A N/A 0 99 6,019 7,530
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 25.84 18.90 30.4 8.80 N/A 0.75 92 4 403 7,321
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -0.18 14.86 37.0 3.75 N/A 0.64 0 97 259 1,857
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.39 4.04 0.0 0.80 7.28 0.01 0 100 150 239
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -7.60 10.79 0.0 1.18 4.18 0.06 91 1 55 328
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 4.23 8.64 44.7 2.11 3.81 0.08 2 94 3,268 12,072
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 5.33 3.81 44.3 1.12 15.35 -0.08 0 100 307 487
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 11.47 8.52 40.8 1.41 3.91 0.03 3 92 117 361
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 19.91 7.55 27.4 0.88 3.70 0.08 3 95 593 1,764
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 27.71 4.09 46.0 1.11 13.48 -0.07 0 100 281 780
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 14.17 8.44 40.2 1.89 3.82 0.10 2 95 1,603 5,839
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 7.24 6.93 32.7 1.41 N/A 0.45 35 63 765 1,321
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -10.60 6.90 0.0 0.97 N/A 1.14 99 0 460 1,753
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 1.67 5.92 32.4 1.29 N/A 0.13 0 100 168 410
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 4.47 9.42 22.6 1.10 3.92 0.09 3 92 329 1,208
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -9.73 9.75 53.5 4.87 N/A 0.47 7 88 502 1,805
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 4.26 9.35 22.7 1.34 3.84 0.09 3 93 678 2,429
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -1.21 6.13 32.5 1.33 N/A 0.12 0 100 156 198
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 20.33 9.72 33.0 1.53 4.11 0.62 2 85 105 723
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -10.49 6.36 27.9 2.02 N/A 0.13 36 63 160 644
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -8.27 6.83 32.1 1.30 0.26 0.08 1 96 296 716
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 17.47 10.04 29.9 0.84 3.45 0.07 4 94 822 4,127
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.10 8.60 29.6 0.96 2.75 0.24 0 98 296 1,167
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.98 0.00 0.0 0.51 N/A -0.16 0 0 2,755 12,824
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -3.10 7.68 13.0 1.02 1.22 0.12 0 90 251 705
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 13.05 8.17 32.9 1.55 3.91 0.08 2 94 451 1,726
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 8.08 4.25 45.3 1.10 13.71 -0.08 0 99 365 817
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 17.97 4.55 46.2 1.01 13.70 -0.08 0 97 826 1,715
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam 0.00 4.56 22.4 0.90 7.76 -0.05 0 100 414 818
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.68 4.68 26.6 0.79 7.60 -0.06 0 100 485 1,198
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 5.35 4.38 45.4 1.08 13.36 -0.08 0 100 395 759
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.24 3.66 46.6 1.12 13.90 -0.08 0 100 100 183
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO -0.08 3.91 46.4 1.21 14.48 -0.08 0 98 138 189
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -28.90 11.52 52.4 4.54 N/A 0.54 14 84 589 2,726
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -6.11 5.42 27.5 1.62 N/A 0.09 0 100 798 3,329
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -0.19 7.79 2.0 0.93 1.12 0.13 0 90 558 1,550
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -29.33 11.76 39.4 7.02 N/A 0.70 17 83 3,184 10,079
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 9.60 6.83 28.2 1.22 6.20 0.17 0 99 331 774
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -2.09 0.00 0.0 0.67 N/A 0.00 0 0 1,093 4,586
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -38.03 10.91 41.8 7.03 N/A 0.22 16 76 159 330
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 20.13 8.74 32.3 0.79 3.78 0.13 2 94 1,308 6,553
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.12 4.22 47.4 1.39 12.85 -0.07 0 100 56 99
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 6.61 3.98 45.5 1.03 13.47 -0.06 0 100 240 353
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.47 6.71 0.0 0.92 N/A 1.02 100 0 922 2,403
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.96 11.24 21.8 1.63 2.21 0.26 23 76 833 5,089
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -39.41 0.00 27.9 5.89 N/A 0.18 19 81 64 9
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -9.95 0.00 0.0 2.23 N/A 0.69 50 8 11 24
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 28.24 8.25 42.5 0.97 3.00 0.09 0 100 303 1,239
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 0.62 6.61 0.0 0.87 N/A 0.38 82 16 378 1,187
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -8.44 0.51 5.3 1.28 N/A 0.87 99 1 134 255
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -14.17 6.10 29.9 1.81 N/A 0.59 81 18 257 872
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.52 13.32 9.8 1.56 N/A 0.37 91 5 155 967
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -4.89 4.80 37.1 2.09 8.10 N/A 43 54 154 624
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth 0.34 5.25 39.9 N/A 9.40 N/A N/A N/A 412 1,774
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.31 8.14 5.2 0.99 N/A 0.86 95 1 377 1,216
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -5.78 6.25 22.9 1.03 N/A 0.35 50 49 1,201 3,174
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -8.80 7.07 22.1 1.28 N/A 0.52 82 18 1,993 8,112
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -8.59 11.95 23.7 2.34 0.80 N/A N/A N/A 123 549
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -9.65 7.36 4.1 0.56 N/A 0.98 100 0 1,487 3,598
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 0.04 8.85 48.3 9.89 N/A 0.72 4 89 283 2,235
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -9.30 2.95 24.6 0.88 4.80 -0.03 0 100 148 373
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -4.85 8.65 22.1 1.15 N/A 1.01 88 10 271 988
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -5.83 10.03 53.8 9.34 N/A 0.56 4 96 272 1,521
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -9.24 8.43 30.1 5.70 N/A 0.48 24 54 906 2,870
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -13.06 10.59 20.7 2.20 N/A 1.30 100 0 132 872
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -10.78 2.58 0.0 0.91 1.70 0.65 60 35 372 641
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -12.18 7.86 29.5 2.08 N/A 0.41 85 8 139 326
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -7.37 0.00 0.0 1.56 N/A 0.49 0 0 148 1,154
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 1.48 6.70 0.0 0.99 N/A 0.88 100 0 264 638
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -7.30 8.22 15.6 2.95 N/A 1.27 84 16 16 98
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -7.26 11.63 29.2 2.45 N/A 1.19 93 7 68 286
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -45.37 0.00 12.9 8.35 N/A 0.69 31 69 197 799
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 2.11 8.30 0.0 1.15 N/A 1.22 100 0 346 1,350
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 4.78 8.25 36.2 1.98 N/A 0.34 16 57 262 598
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -65.88 0.00 0.0 2.37 N/A 0.97 58 34 127 168
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.35 6.77 0.0 2.13 N/A 0.55 100 0 126 318
SZC Cushing Renaissance Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -10.85 13.77 0.0 1.89 N/A 0.94 71 29 139 848
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock 1.32 10.46 55.1 6.83 N/A 0.31 6 90 799 4,468
TCRD THL Credit Debt Focused BDC BDC THL Credit -25.18 13.46 40.4 3.51 N/A 0.45 23 77 253 828
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -14.29 5.20 0.0 1.33 N/A 0.83 100 0 745 1,351
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -9.88 8.11 12.3 2.04 N/A N/A 72 27 240 1,851
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.98 8.21 0.0 1.14 1.60 0.15 0 71 470 2,690
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.70 7.47 22.4 1.50 N/A 0.95 78 18 830 2,452
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.19 10.59 22.8 1.59 N/A 0.85 81 17 435 1,929
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -5.84 7.80 32.2 1.31 N/A 0.09 2 93 107 349
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital -4.97 11.25 41.3 5.97 N/A 0.49 7 93 413 3,600
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -7.09 9.46 30.4 1.70 N/A 0.65 41 59 119 574
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW 3.09 6.88 0.0 0.83 1.78 0.01 1 94 278 863
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -9.59 7.98 27.8 1.54 0.14 0.07 0 95 125 518
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 29.59 7.52 48.0 6.75 N/A 0.31 1 99 1,123 4,745
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -9.61 10.36 31.3 1.89 N/A 1.39 95 5 122 876
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -32.13 0.00 0.0 6.42 N/A 0.28 100 0 95 90
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds Allianz -14.12 8.59 0.0 1.73 N/A 0.76 100 0 175 308
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.52 3.68 2.2 0.48 N/A 0.79 68 31 1,602 1,461
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -8.26 11.03 37.2 1.76 N/A 1.18 92 8 839 8,466
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -1.55 10.69 0.0 1.00 N/A 1.02 98 0 1,322 5,353
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -7.37 7.29 24.7 1.36 N/A 0.55 84 14 2,573 8,600
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -2.48 5.98 20.0 1.17 N/A 0.65 98 0 181 4,038
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -1.38 10.24 30.6 2.58 N/A N/A 64 35 79 90
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -2.98 3.86 0.0 0.58 7.06 0.00 0 99 240 531
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -2.05 3.54 29.2 1.09 4.89 -0.04 0 100 75 83
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -13.61 2.67 1.7 2.88 N/A N/A 0 100 130 679
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -4.48 3.90 35.0 0.95 7.41 -0.06 0 100 662 972
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -9.74 3.67 31.0 1.13 5.26 -0.05 0 100 70 109
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.27 11.84 27.3 1.86 4.73 0.23 1 99 151 1,097
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.98 4.44 40.0 0.99 7.41 -0.05 0 100 777 1,691
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.69 4.46 40.0 1.03 7.08 -0.05 0 100 550 1,145
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.33 4.50 39.0 0.99 7.54 -0.05 0 100 770 1,664
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -8.57 8.22 29.0 1.29 3.16 0.28 0 97 100 578
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -8.52 3.23 30.5 0.89 4.36 -0.05 0 100 175 274
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.63 4.43 40.0 0.99 7.16 -0.05 0 100 935 1,836
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -6.50 4.29 39.0 1.07 7.43 -0.06 0 100 345 390
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -10.93 8.00 35.0 1.94 N/A 0.12 5 92 795 4,180
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.88 3.94 39.0 1.00 8.04 -0.05 0 100 292 350
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -10.62 6.84 34.0 1.64 N/A 0.13 3 96 721 5,817
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.76 5.45 26.8 0.96 6.20 0.13 0 99 176 413
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -12.37 10.55 41.6 7.11 N/A 0.51 4 96 316 1,872
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -7.33 3.31 31.0 0.79 9.43 0.06 0 97 394 642
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -8.85 3.65 31.0 0.71 9.19 0.07 0 98 795 1,733
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 3.66 10.67 32.9 3.27 N/A 0.12 33 63 97 1,085
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 4.35 12.29 26.1 1.79 5.24 0.62 60 38 500 1,694

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