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 Dec. 5, 2019
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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)
ABDC Alcentra Capital Corp Debt Focused BDC BDC Alcentra -17.94 7.99 36.1 6.19 N/A 0.58 3 97 141 271
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -6.26 12.98 30.7 2.21 3.07 0.29 2 91 206 1,962
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 3.11 8.16 30.4 1.60 N/A 1.10 23 73 246 831
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -11.16 5.86 0.0 0.61 N/A 1.01 100 0 1,824 2,795
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -11.94 2.54 9.1 1.20 N/A 0.81 89 10 408 496
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -8.92 3.96 39.2 0.93 4.86 -0.05 0 97 438 752
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -11.28 8.11 35.4 2.26 4.62 0.12 1 99 260 834
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.14 7.82 0.0 1.16 N/A 0.88 97 1 141 412
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -11.05 8.19 34.7 2.30 4.77 0.12 1 99 238 706
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -9.10 10.59 54.9 4.94 N/A 0.91 6 91 1,244 6,376
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.70 8.02 6.0 1.14 N/A 0.89 99 1 1,015 2,322
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 8.17 8.57 45.6 5.13 N/A 0.53 8 92 7,373 29,628
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.76 8.67 31.1 2.04 1.23 0.09 0 100 378 1,264
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -18.04 0.16 0.0 1.48 N/A 0.01 99 0 294 1,283
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 5.17 7.61 0.0 1.21 N/A 1.11 96 0 225 725
AVK Advent Convt & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -7.48 9.17 40.4 1.60 1.61 0.85 5 91 572 1,626
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -8.80 6.54 38.1 0.99 3.67 0.19 2 87 1,137 1,801
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -9.33 7.37 8.3 1.19 N/A 0.52 100 0 613 2,180
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.69 4.30 41.7 1.11 11.01 -0.04 0 100 135 229
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 4.74 6.67 14.9 3.34 N/A 0.31 13 84 143 317
BBDC Barings BDC Debt Focused BDC BDC Barings -10.88 5.43 52.0 3.16 N/A 0.56 1 97 571 1,110
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.82 4.70 36.7 1.16 11.51 -0.04 0 99 145 156
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.40 4.22 39.0 1.18 11.02 -0.06 0 100 174 287
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -2.51 5.58 37.8 0.93 10.86 -0.15 0 100 1,410 4,442
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -0.41 8.35 60.8 4.79 N/A N/A 2 92 1,018 3,479
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -3.32 4.44 18.0 1.21 1.50 0.86 2 98 131 447
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -11.33 8.07 0.0 1.12 N/A 0.92 98 2 789 1,743
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -3.82 6.28 0.0 0.87 N/A 0.78 99 0 1,864 4,070
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.17 4.57 37.0 1.04 10.11 -0.04 0 99 650 1,154
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.41 1.65 0.0 0.16 0.59 -0.01 0 100 80 135
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.39 4.01 40.8 1.22 10.28 -0.05 0 100 78 191
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.30 3.69 39.5 1.06 12.58 -0.07 0 100 490 887
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -6.72 9.49 37.2 1.96 0.46 0.09 1 99 672 2,414
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -7.53 10.34 29.8 1.74 2.34 0.22 2 98 354 1,052
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock 0.00 6.19 20.9 0.91 2.22 0.12 0 99 214 351
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.83 8.50 0.0 1.21 N/A 0.97 98 0 358 1,416
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -9.33 7.20 27.8 1.16 0.23 0.10 4 96 323 1,011
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -2.97 9.49 39.2 1.71 0.44 0.10 0 100 197 948
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -9.27 7.14 0.0 1.02 N/A 0.57 99 1 663 1,544
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.89 5.58 24.5 0.77 10.90 -0.01 0 98 833 2,071
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 10.40 3.21 40.9 1.42 9.95 -0.05 0 99 25 38
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -14.17 3.54 0.0 1.12 N/A 0.76 86 0 1,389 1,372
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -4.08 8.65 35.6 1.36 3.18 0.17 0 98 672 1,865
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -21.26 10.96 37.2 5.15 N/A 0.51 16 84 447 1,841
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.33 2.30 0.0 0.58 0.73 -0.01 0 97 305 661
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.56 4.43 39.4 0.94 11.64 -0.06 0 100 281 529
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -5.65 6.87 30.5 0.94 3.52 -0.07 0 99 406 1,028
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.67 4.58 37.5 0.98 9.35 -0.04 0 99 351 679
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -6.89 7.45 25.2 0.84 3.38 0.16 2 97 608 1,672
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.89 5.89 0.0 1.11 N/A 0.88 97 0 433 1,140
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.87 3.96 40.5 1.14 9.69 -0.04 0 99 196 275
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -10.92 7.07 0.0 0.93 N/A 0.62 99 1 790 2,112
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.70 3.89 40.5 1.55 10.79 -0.05 0 100 45 60
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.69 4.67 39.6 1.19 10.97 -0.04 0 100 106 213
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.08 3.54 39.6 1.17 10.31 -0.04 0 100 98 127
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -0.55 7.95 33.1 1.78 0.20 0.07 0 100 248 798
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 3.45 5.31 0.0 0.92 N/A 1.36 97 2 738 2,076
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock -1.74 6.07 0.0 N/A N/A N/A 18 0 1,571 2,741
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.49 4.84 39.4 1.13 10.90 -0.03 0 100 172 356
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -1.36 6.34 16.4 1.51 N/A 1.10 94 5 657 1,744
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.79 3.10 35.7 0.69 8.94 -0.06 0 99 1,828 2,224
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.88 7.38 26.8 0.97 6.97 0.11 0 98 1,555 4,440
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 1.97 6.69 0.0 1.09 N/A 0.42 97 0 366 1,025
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.81 6.83 33.5 1.35 10.90 0.14 1 92 299 940
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 0.58 6.75 0.0 0.92 N/A 0.61 96 0 1,422 2,356
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.13 4.10 39.2 0.98 10.99 -0.05 0 100 408 617
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -6.10 3.02 37.3 1.45 10.46 -0.05 0 99 32 32
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.62 0.00 0.0 1.74 N/A 0.70 98 0 522 1,535
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -1.11 5.64 28.0 1.23 N/A 0.31 0 96 181 426
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 1.67 9.69 33.4 1.62 2.90 0.91 2 95 498 1,216
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.33 0.00 0.0 1.30 N/A 0.67 94 3 210 159
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.69 0.00 0.0 0.76 N/A 0.07 0 0 2,848 8,034
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -10.81 11.82 34.3 1.65 N/A 1.08 99 0 788 3,461
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 3.98 20.81 30.1 1.93 N/A 1.28 98 0 195 3,068
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -14.66 0.62 0.0 0.67 N/A 0.32 94 0 958 549
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.00 4.10 36.5 1.14 5.50 -0.07 0 100 102 302
CGBD TCG BDC Debt Focused BDC BDC Carlyle -18.64 10.97 54.0 5.83 N/A 0.75 1 99 978 4,153
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 7.19 9.46 33.3 1.79 2.80 1.01 48 48 103 285
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 0.65 8.83 33.4 1.31 3.30 0.77 2 95 766 1,645
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -11.00 0.00 0.0 1.52 N/A 0.98 97 1 246 530
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 7.08 9.74 37.0 1.68 2.90 0.91 43 54 477 1,637
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.09 8.99 33.6 1.33 3.30 0.79 3 94 831 1,651
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 6.23 8.91 28.0 1.34 3.81 0.25 0 98 50 142
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.44 6.02 0.0 0.92 N/A 0.90 100 0 770 1,633
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -5.85 8.39 27.2 0.80 2.75 0.21 1 96 179 407
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 5.43 19.73 0.0 1.13 N/A 0.26 99 0 798 4,567
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.03 4.61 35.0 1.23 8.84 -0.02 0 98 139 306
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -8.94 11.68 62.5 7.08 N/A 0.91 13 87 152 871
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 5.41 19.74 0.0 1.18 N/A 0.26 99 0 409 3,027
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.08 7.51 31.3 1.58 3.70 1.11 63 34 2,041 3,114
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 20.71 9.05 42.3 5.04 N/A 0.33 24 76 328 1,491
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -11.40 11.33 33.7 1.66 N/A 1.15 99 0 337 1,277
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -14.12 17.17 0.0 2.79 N/A 0.90 100 0 47 89
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS 0.37 4.61 36.0 1.25 8.72 -0.02 0 98 172 472
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.74 4.40 38.2 1.18 8.88 -0.04 0 100 98 136
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.58 6.37 19.5 1.47 4.57 -0.12 0 98 307 813
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -0.55 7.22 29.9 1.47 1.29 0.19 6 94 135 320
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 32.85 7.53 29.4 1.39 N/A 0.88 65 32 84 218
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -8.18 10.88 31.5 2.00 N/A 0.70 44 54 132 639
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 0.34 6.53 33.6 1.07 N/A 0.18 0 100 502 952
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.27 8.43 31.3 1.32 2.76 0.29 2 98 240 491
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.39 9.01 30.1 1.40 2.77 0.24 2 96 263 575
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.93 6.55 0.0 0.95 N/A 0.81 100 0 661 1,236
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -0.55 4.42 33.7 1.07 4.84 -0.02 0 100 266 616
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.04 4.74 35.4 0.93 5.85 -0.04 0 100 194 473
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 3.99 8.85 31.9 1.81 5.10 0.01 0 99 205 848
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -19.78 6.38 0.3 1.52 N/A 1.04 96 4 194 434
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 25.10 6.14 23.8 1.02 5.50 0.26 87 12 3,018 4,712
DPG D&P Util & Infra Fd Utilities Funds Specialty Equity Funds Duff & Phelps -3.98 9.35 29.0 1.64 N/A 0.68 99 0 591 1,401
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -5.88 17.86 38.3 2.30 N/A 1.47 100 0 936 389
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.09 9.06 30.8 1.61 4.17 0.17 0 99 1,935 4,758
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -3.25 4.48 34.2 0.81 5.72 -0.03 0 100 410 985
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.19 7.81 30.4 0.92 1.00 0.17 3 97 601 2,006
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -7.50 3.30 32.7 1.17 5.66 -0.05 0 100 134 344
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.87 4.57 28.7 0.99 3.60 -0.05 0 99 263 378
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -4.83 8.36 29.4 0.93 2.48 0.21 0 98 549 1,475
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 48.86 15.95 37.4 5.82 N/A 0.50 86 8 278 3,508
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -1.39 4.23 17.0 1.15 N/A 0.87 22 78 147 429
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -8.76 8.15 24.1 1.76 5.70 0.34 0 94 498 1,058
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 49.72 16.23 6.3 1.69 5.54 0.38 0 93 146 1,195
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 16.63 15.48 6.1 1.74 5.60 0.37 0 93 98 555
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.70 3.13 0.0 1.34 N/A 0.75 97 0 80 99
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.19 6.53 36.3 1.44 0.40 0.14 1 98 128 387
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -0.53 5.76 36.1 1.25 N/A 0.12 0 98 222 669
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -10.51 7.74 35.9 1.25 N/A 0.10 2 96 537 1,468
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -10.40 7.55 35.5 1.28 N/A 0.10 2 96 594 1,691
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.05 3.77 22.5 0.94 1.87 -0.01 0 99 71 184
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -10.78 5.91 29.9 2.00 N/A 0.67 58 41 131 279
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.37 8.19 29.7 1.28 6.20 0.25 0 99 471 774
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance 0.60 4.42 10.4 0.99 1.32 0.12 0 100 214 466
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 0.33 8.63 0.0 N/A N/A N/A 12 88 111 137
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.47 3.96 41.7 1.11 4.60 -0.06 0 100 1,109 1,512
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -9.23 8.66 29.6 1.23 8.70 0.20 0 97 928 1,906
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.75 7.63 3.6 1.44 N/A 0.97 89 5 288 455
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -12.51 12.19 35.6 1.59 N/A 1.13 100 0 619 2,477
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.91 3.87 38.6 1.10 4.20 -0.05 0 100 243 326
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.77 10.54 15.7 1.32 N/A 0.36 66 32 260 635
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.52 6.91 0.0 1.11 N/A 0.92 99 0 609 1,166
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.11 6.85 0.0 1.10 N/A 1.13 99 0 824 1,660
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 5.15 3.79 6.4 0.75 5.10 -0.04 0 100 329 565
EQS Equus Total Return Equity Focused BDC BDC Equus -55.92 0.00 35.4 7.90 N/A -0.23 60 1 49 5
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -2.67 9.31 30.0 0.97 2.92 0.21 0 96 401 989
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 11.53 6.69 15.2 1.04 2.73 0.23 63 32 118 300
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 6.36 8.07 0.0 1.12 N/A 0.73 100 0 401 864
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -1.51 6.97 24.6 1.21 N/A 1.06 83 16 1,367 2,400
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.20 9.80 0.0 1.11 N/A 0.53 99 0 586 1,450
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 3.52 8.54 25.2 1.30 N/A 1.03 80 19 368 996
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.21 8.99 0.0 1.08 N/A 0.81 100 0 1,189 3,480
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -1.36 8.57 0.0 1.10 N/A 0.74 100 0 1,109 2,682
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 2.33 3.87 35.6 1.05 4.50 -0.05 0 100 233 282
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.33 8.27 0.0 1.07 N/A 0.87 99 0 1,808 3,273
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -10.10 7.32 35.9 1.72 N/A 0.10 3 97 262 530
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.48 6.78 47.3 1.44 1.30 0.09 0 95 259 345
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.32 3.95 42.2 1.15 5.60 -0.06 0 100 313 624
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.73 4.42 36.6 1.22 5.60 -0.06 0 100 548 1,033
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.24 7.01 20.3 1.16 N/A 0.86 76 23 1,815 2,678
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.27 9.22 35.2 1.22 2.30 0.12 1 98 1,666 3,461
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.95 3.90 35.8 1.13 5.70 -0.07 1 99 80 115
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.65 8.47 0.0 1.39 N/A 0.17 100 0 101 427
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -2.71 8.57 0.0 1.07 N/A 0.85 100 0 2,686 4,699
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -5.75 8.42 28.7 1.78 N/A 0.18 0 100 149 367
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -11.34 7.67 32.5 1.21 5.09 0.16 0 98 1,207 2,171
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 1.03 10.71 30.0 2.01 5.51 0.26 0 97 68 203
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -10.50 8.12 29.8 1.24 N/A 0.13 1 99 364 997
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -4.86 9.89 26.0 1.68 N/A 0.81 100 0 266 948
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -2.49 9.71 44.3 7.46 N/A 0.84 16 84 403 1,477
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -2.22 10.90 27.0 1.51 N/A 0.73 100 0 529 2,426
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 4.20 11.39 27.1 1.54 N/A 0.73 100 0 391 1,877
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -9.61 10.13 6.9 1.74 N/A 0.53 41 59 77 173
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -1.28 7.02 0.0 1.15 N/A 0.96 99 1 329 558
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 5.78 6.23 33.2 0.88 N/A 0.11 0 99 905 2,495
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust -0.17 9.18 22.7 1.63 N/A 0.69 100 0 85 290
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -8.42 8.67 26.4 1.55 N/A 0.65 100 0 292 856
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak 2.33 6.83 12.9 1.26 N/A N/A 0 97 233 782
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -4.41 3.67 28.3 1.38 0.43 0.14 0 99 341 1,015
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.07 6.22 33.4 1.28 N/A 0.11 0 100 217 909
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -8.33 4.26 39.4 0.99 5.60 -0.03 0 100 177 329
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -8.38 18.46 42.7 1.81 N/A 1.14 98 0 271 1,572
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -6.26 5.17 0.0 1.32 2.54 -0.01 0 100 63 57
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.10 8.00 0.0 0.95 N/A 0.67 98 0 363 779
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -0.78 6.61 31.0 1.33 3.65 0.18 0 100 1,473 3,114
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -7.77 10.83 27.0 1.63 N/A 0.86 100 0 232 981
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -9.46 7.21 28.3 1.16 0.20 0.10 4 96 522 2,043
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -8.84 8.59 22.5 1.20 3.30 0.27 0 100 579 1,761
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -19.47 12.01 45.3 4.10 N/A 0.89 11 86 4,001 13,110
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -10.88 5.04 22.9 1.17 2.78 0.23 33 65 215 405
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -6.53 10.83 29.0 1.17 1.38 0.16 0 98 300 947
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.52 6.57 4.6 1.20 N/A 0.90 89 5 219 278
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -36.81 0.49 17.2 2.51 N/A 1.10 99 1 9 4
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 6.71 9.68 21.0 1.44 N/A 1.13 99 1 1,483 3,085
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 18.56 5.55 29.2 6.26 N/A 0.65 3 97 407 1,993
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -11.90 6.73 15.5 1.25 N/A 1.08 91 0 1,009 1,438
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -32.52 9.84 68.6 6.48 N/A 0.46 2 98 145 251
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 3.93 6.40 27.5 0.95 6.98 -0.09 8 89 400 1,232
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 8.29 7.27 48.5 2.49 N/A 0.47 3 94 2,223 8,719
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 5.01 8.18 37.0 1.74 N/A 0.78 19 81 105 290
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.71 4.35 45.5 2.19 N/A 0.23 68 32 181 156
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -4.52 6.92 27.0 1.19 5.90 0.18 0 100 274 572
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.65 6.32 21.0 1.42 N/A 1.11 97 3 1,927 5,354
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -15.07 12.90 40.1 8.16 N/A 0.65 9 58 91 412
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.48 16.49 37.8 1.75 N/A 1.45 100 0 319 1,538
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.73 2.08 0.0 1.21 N/A 0.99 95 4 276 305
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -7.20 5.64 20.5 1.25 0.60 0.07 0 98 83 96
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 5.89 10.81 24.3 1.77 N/A 0.16 2 98 153 596
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.87 13.95 12.0 1.34 N/A 0.50 91 9 584 3,513
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -10.30 5.16 44.0 2.77 N/A 1.38 89 11 28 7
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 4.09 10.80 27.0 1.77 N/A 1.27 99 1 194 407
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.15 4.88 19.0 1.98 N/A 0.94 88 12 129 182
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.88 8.69 27.2 1.28 4.80 0.20 0 99 666 1,535
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -11.38 8.39 0.0 0.71 -1.41 0.13 0 58 896 2,050
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 26.16 8.10 40.6 5.42 N/A 0.68 7 93 249 1,426
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.85 10.91 38.3 2.31 N/A 0.93 83 10 343 1,189
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -8.86 10.54 34.3 2.18 N/A 1.08 89 3 173 689
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -4.55 6.42 38.0 1.31 N/A 0.60 81 19 105 198
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -8.54 10.98 34.5 1.86 N/A 0.46 69 28 100 386
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.23 15.56 38.8 1.81 N/A 1.32 100 0 248 1,395
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli 2.03 9.93 19.0 1.69 N/A 0.54 87 14 124 401
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 13.59 11.22 0.1 1.15 N/A 0.11 0 93 674 3,088
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 1.89 11.87 31.0 1.36 N/A 1.07 98 0 383 908
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.45 7.40 0.0 1.28 N/A 0.17 87 0 36 23
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -12.33 4.99 23.0 1.60 N/A 0.97 96 4 238 367
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 22.67 8.64 50.0 4.32 N/A 0.84 4 97 685 2,319
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 58.28 7.75 27.0 1.75 N/A 0.35 83 17 264 1,021
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -20.05 10.42 47.7 7.39 N/A 0.37 10 90 68 137
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -2.18 10.45 0.0 1.15 N/A 0.49 83 16 180 485
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -12.92 7.92 29.0 1.63 N/A 0.05 9 91 963 5,011
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -25.19 14.62 38.9 1.46 N/A N/A 77 22 271 830
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 6.06 12.63 34.0 1.76 N/A 0.94 98 0 183 1,123
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.51 7.76 0.0 0.89 4.00 0.22 0 97 700 1,287
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -8.01 8.74 29.6 1.19 5.80 0.29 0 99 617 1,414
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -8.69 7.80 31.4 1.47 2.87 0.14 0 100 133 278
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 2.58 6.91 34.4 1.26 N/A 0.30 3 98 446 917
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 3.48 6.74 34.1 1.25 N/A 0.30 7 93 554 1,435
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.29 7.00 34.1 1.25 N/A 0.30 3 97 589 1,375
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.97 7.89 0.0 1.12 N/A 1.24 91 5 988 3,557
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.35 7.62 0.0 1.30 N/A 1.29 89 6 440 1,592
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 6.26 9.68 46.9 9.24 N/A 0.55 10 90 170 1,012
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock 3.68 6.07 31.1 1.20 N/A 0.28 52 48 932 2,497
HTGC Hercules Capital Debt Focused BDC BDC Hercules 37.19 8.99 51.5 6.02 N/A 0.45 4 96 1,086 6,960
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -9.40 9.22 0.0 1.36 N/A 0.52 100 0 85 319
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.71 7.47 28.0 1.19 3.79 0.10 0 98 231 796
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -4.97 7.37 0.0 0.88 3.80 0.25 1 98 366 1,092
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -3.73 8.24 28.6 0.92 4.25 0.30 1 99 1,437 5,021
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -12.05 10.62 0.0 1.34 N/A 0.71 97 3 110 259
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -7.38 10.37 0.0 1.53 N/A 0.82 100 0 133 350
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -29.93 14.01 55.0 7.03 N/A 0.81 0 100 139 182
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -13.63 8.22 0.0 1.24 N/A 0.76 99 1 249 926
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.78 11.18 0.0 1.37 N/A 0.32 100 0 619 1,762
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -8.96 7.53 0.0 0.99 N/A 0.68 100 0 210 723
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -11.63 7.89 0.0 1.05 N/A 0.62 97 0 668 3,669
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 1.56 4.28 0.0 0.79 7.30 0.04 0 100 229 421
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -8.54 7.47 12.8 1.17 N/A 0.41 81 19 1,024 2,296
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -5.84 9.50 0.0 1.43 N/A 0.70 95 5 153 437
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.48 5.70 24.0 1.08 3.67 0.01 0 100 252 456
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.04 5.37 24.0 1.29 N/A 0.02 0 99 93 221
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -9.39 6.78 0.0 1.19 N/A 0.65 100 0 49 257
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.78 0.00 0.0 1.30 N/A 0.28 99 0 312 741
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.96 4.57 38.0 0.97 7.68 -0.05 0 100 773 1,492
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -3.28 8.13 23.8 1.61 N/A 0.80 91 9 219 834
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -7.00 7.38 25.8 1.83 N/A 0.82 99 0 193 803
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.33 3.95 0.0 0.76 6.45 0.00 0 100 232 278
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.16 4.65 37.0 0.96 7.03 -0.04 0 100 717 1,158
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -17.77 4.72 0.0 2.08 N/A 0.83 100 0 57 96
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -14.51 8.17 0.0 1.30 N/A 0.98 99 0 100 746
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.79 8.44 24.6 1.15 4.10 0.20 0 94 550 2,194
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -9.84 8.97 31.2 1.60 N/A 0.27 1 95 246 728
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.68 6.84 0.0 1.01 N/A 0.97 99 0 238 804
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 5.08 5.69 29.5 1.02 1.48 0.20 0 97 262 454
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -6.64 7.94 29.8 1.55 N/A 0.56 50 47 232 340
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 0.81 5.17 27.2 1.44 3.13 0.13 0 99 123 253
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.41 0.00 0.0 0.99 N/A 0.74 100 0 124 152
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.76 7.67 38.3 1.37 0.64 0.16 2 95 614 2,301
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -10.60 7.76 30.1 1.35 4.25 0.33 0 98 409 917
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 5.86 5.76 25.8 1.08 1.92 N/A 0 98 80 115
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.01 4.97 27.2 0.97 1.66 0.14 0 100 554 768
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.32 7.51 35.2 1.11 N/A 0.21 0 98 160 285
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.80 6.05 33.5 1.01 N/A 0.00 0 99 181 271
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.26 1.93 28.5 1.04 1.17 0.09 0 93 154 259
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -3.44 6.15 0.0 1.58 3.66 0.04 0 97 126 734
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -2.99 13.99 29.9 1.63 N/A 1.12 100 0 301 1,742
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -7.02 15.72 28.9 1.76 N/A 1.20 100 0 69 416
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.14 4.86 27.4 1.48 3.65 0.07 0 97 76 105
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen 0.14 6.11 0.0 1.73 0.69 0.03 0 97 108 304
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -12.69 0.00 0.0 1.21 N/A 0.41 100 0 306 375
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -0.48 7.13 36.0 1.32 4.12 0.23 0 99 1,066 2,291
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.31 6.38 34.4 1.32 4.97 0.20 0 100 578 1,356
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen 0.99 6.59 38.4 1.29 4.42 0.20 1 98 2,058 3,766
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.77 5.72 20.1 1.17 5.60 0.12 0 100 169 323
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.87 16.58 37.8 1.35 0.67 0.18 1 98 1,103 4,635
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -6.94 7.76 29.1 1.76 1.54 0.39 44 55 534 1,620
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -9.83 7.54 37.8 1.38 0.77 0.16 1 96 433 1,674
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -4.77 7.04 27.5 1.29 N/A 0.43 54 40 327 689
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -10.09 7.47 39.4 1.48 0.33 0.17 2 93 165 584
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.45 8.26 30.3 1.68 N/A 0.97 70 26 170 367
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.04 7.19 29.3 1.58 N/A 0.93 76 23 258 495
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.68 0.00 0.0 1.25 N/A 0.94 100 0 160 119
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -1.60 9.76 31.6 1.93 2.07 0.16 1 99 318 1,183
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.53 9.33 33.3 2.10 N/A 1.24 97 2 527 2,170
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -4.72 4.21 41.4 1.15 8.29 -0.05 1 99 142 405
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.90 4.18 34.1 0.86 7.56 -0.05 0 100 497 724
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -9.19 11.57 36.6 2.50 N/A 1.16 100 0 1,732 8,936
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 1.52 7.03 29.8 1.18 4.20 0.18 0 100 757 1,612
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.27 4.91 37.5 0.82 5.71 -0.04 0 100 539 1,040
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.53 6.62 29.0 1.63 N/A 0.95 86 11 229 388
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 76.90 5.75 39.8 2.16 N/A 0.70 24 76 1,535 10,441
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -10.10 4.18 35.8 1.14 5.19 -0.05 0 100 286 669
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.15 3.91 40.1 0.97 12.39 -0.05 0 99 546 769
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -50.99 8.97 49.8 11.78 N/A 0.33 27 73 248 379
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.21 7.23 8.8 1.64 N/A 0.18 0 94 310 255
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.77 10.98 0.0 1.07 N/A 0.74 91 0 152 458
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.16 8.62 20.0 0.72 6.19 0.10 0 97 404 783
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.67 4.18 39.8 0.94 12.54 -0.06 0 100 360 513
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -8.90 9.97 28.1 1.80 N/A 0.54 71 29 94 407
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.93 4.12 40.0 0.93 11.53 -0.05 0 100 557 938
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -5.37 4.60 29.2 1.07 8.40 -0.03 0 100 307 426
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.11 4.57 40.7 1.05 11.27 -0.04 0 99 121 247
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 17.94 8.46 0.0 1.46 2.72 0.45 42 57 40 132
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.58 7.51 0.0 0.76 5.75 -0.06 0 98 155 625
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -8.75 6.91 30.2 1.75 N/A 0.70 100 0 332 833
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.83 4.54 35.2 1.00 10.10 -0.05 0 96 240 403
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -3.45 3.58 39.7 1.29 9.74 -0.05 0 100 33 37
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.22 3.87 0.0 0.68 5.00 -0.02 0 98 174 283
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.49 4.46 29.8 1.03 5.10 -0.05 0 100 295 599
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.04 3.90 39.2 0.93 10.09 -0.05 0 100 468 514
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 1.47 13.43 33.6 1.76 N/A 1.24 87 9 182 1,540
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.74 9.02 0.0 0.66 3.96 -0.04 0 100 469 1,259
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -10.49 4.18 38.9 0.90 9.88 -0.05 0 100 465 531
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.05 4.97 36.8 1.02 4.00 -0.01 0 100 566 895
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -4.09 8.34 20.0 0.86 5.48 0.12 1 99 412 912
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -2.68 4.02 29.1 0.85 5.40 -0.04 0 99 599 846
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.09 3.02 39.4 1.43 7.31 -0.05 0 99 66 63
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.87 3.77 34.5 1.01 5.20 -0.05 0 100 161 250
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -11.32 3.89 38.9 0.96 12.39 -0.06 0 99 213 224
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 17.17 6.62 9.3 1.56 N/A 0.24 0 93 147 175
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.45 4.06 39.3 0.95 12.18 -0.05 0 100 320 480
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.62 4.21 38.7 0.93 12.08 -0.06 0 100 496 812
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -7.05 12.21 63.6 7.11 N/A 0.72 7 93 252 1,374
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -9.07 5.46 2.0 1.15 N/A 0.14 0 95 213 546
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.09 3.35 0.0 0.70 6.10 -0.03 0 97 258 353
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 3.96 4.21 12.2 0.70 6.38 -0.02 0 100 519 638
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.28 3.75 39.1 0.92 11.63 -0.05 0 100 643 1,001
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.66 4.18 37.6 0.95 10.51 -0.04 0 98 315 477
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.58 4.55 38.8 1.05 12.11 -0.06 0 100 179 306
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.80 3.78 38.4 1.01 7.31 -0.04 0 100 607 957
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -10.74 4.43 39.1 0.91 9.61 -0.04 0 100 480 621
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.60 4.27 38.9 0.98 11.08 -0.05 0 98 180 319
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -28.69 7.42 36.5 3.79 N/A 0.38 21 73 228 203
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.20 4.70 35.4 0.87 10.84 -0.04 0 98 627 1,157
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.54 4.53 36.3 0.91 10.64 -0.05 0 97 325 464
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.13 0.00 0.0 2.08 N/A 0.72 94 6 59 61
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.23 7.70 0.0 1.72 N/A 0.82 97 0 225 295
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.15 3.70 39.9 0.95 12.38 -0.07 0 100 336 507
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.89 4.64 35.1 0.88 10.03 -0.04 0 97 699 958
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.41 4.74 37.2 0.98 10.40 -0.05 0 100 199 359
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.78 3.96 37.1 0.87 11.71 -0.06 0 100 1,017 1,367
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -4.92 4.76 39.2 0.91 9.13 -0.04 0 100 388 426
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.16 3.90 38.3 0.89 9.98 -0.05 0 100 570 632
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -6.21 3.71 37.3 1.08 11.27 -0.06 0 98 69 81
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.99 4.19 36.5 0.94 10.16 -0.06 0 100 2,319 3,809
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.23 4.40 37.4 0.94 10.33 -0.06 0 100 3,212 6,218
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.10 4.06 37.8 1.03 8.99 -0.05 0 100 476 553
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -10.43 3.92 37.7 1.08 9.51 -0.06 0 100 173 224
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.53 5.08 36.5 0.98 N/A -0.12 0 100 607 1,580
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 1.24 4.83 37.1 1.09 4.90 -0.02 0 100 288 594
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.26 3.79 39.2 1.39 4.50 -0.03 2 98 71 150
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.44 3.90 38.8 1.35 5.10 -0.03 0 100 86 213
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.28 3.31 0.0 0.53 6.95 -0.04 0 95 300 361
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.92 2.93 0.0 0.71 7.09 -0.06 0 89 54 60
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 1.07 11.07 41.0 1.31 N/A 0.49 0 98 507 1,411
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -1.38 10.82 41.5 1.35 N/A 0.49 0 98 385 1,019
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -12.83 10.90 29.6 2.00 N/A 1.62 97 3 62 467
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.73 4.51 37.5 0.93 9.93 -0.05 0 100 4,340 6,804
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.63 4.57 35.1 1.00 9.14 -0.04 0 100 380 1,133
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 50.75 12.23 53.7 15.09 N/A 0.86 30 70 300 3,082
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.08 6.97 0.0 0.95 N/A 0.81 69 29 1,347 2,797
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -0.40 1.83 0.0 0.69 1.10 -0.01 0 100 85 98
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -19.24 14.05 22.1 2.16 6.14 0.15 55 43 973 3,973
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -5.36 9.05 33.3 1.18 3.42 0.36 0 97 248 797
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.49 3.69 35.8 0.88 5.98 -0.02 0 100 672 970
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.43 6.77 0.0 1.07 N/A 1.01 63 35 672 1,549
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.16 3.05 0.0 0.56 4.55 -0.02 0 99 134 166
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.69 2.74 35.2 0.79 7.65 -0.04 0 100 190 292
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.06 3.27 6.7 0.90 7.46 -0.04 0 100 24 50
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.63 3.56 34.8 1.06 9.35 -0.06 0 100 147 217
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.72 4.13 37.4 1.02 11.43 -0.06 0 99 779 1,100
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 1.35 10.05 58.4 7.05 N/A 0.51 12 88 1,292 8,916
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.79 3.78 0.0 0.79 5.72 -0.03 0 100 100 137
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.64 10.48 25.8 1.48 N/A 1.10 99 0 404 1,809
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -9.45 4.20 37.2 1.13 11.23 -0.05 0 99 89 95
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -5.55 3.48 36.8 1.05 9.52 -0.05 0 100 139 151
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -11.18 3.93 37.6 1.04 10.54 -0.05 0 100 349 375
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.14 5.02 37.4 1.04 10.50 -0.02 1 99 969 4,138
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 2.16 3.23 1.2 0.57 5.92 -0.03 0 100 155 202
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.07 3.44 36.2 1.25 8.99 -0.05 0 100 33 42
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -6.23 3.19 4.4 0.95 7.26 -0.03 0 100 19 20
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -3.81 3.62 35.7 1.05 9.95 -0.05 0 100 268 292
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -10.40 4.29 38.5 0.99 9.50 -0.06 0 100 590 602
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -5.48 10.19 30.3 1.80 N/A N/A 34 51 743 4,546
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.37 4.01 37.5 0.99 9.49 -0.05 0 100 1,295 1,348
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman 0.35 8.44 26.6 1.36 N/A 0.41 63 36 269 1,158
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.04 7.66 38.8 1.45 0.32 0.17 2 95 248 994
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -5.67 17.21 41.0 1.67 N/A 1.10 94 6 658 4,162
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -9.59 3.75 36.0 1.36 9.35 -0.06 0 100 157 241
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -10.95 3.80 37.7 1.01 9.22 -0.05 0 100 320 339
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -9.48 3.39 35.4 1.01 9.82 -0.06 0 100 315 232
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.19 3.53 1.3 0.51 6.62 -0.04 0 100 2,187 2,942
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.12 2.77 1.3 0.65 7.42 -0.05 0 98 262 461
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.53 4.85 37.4 1.03 10.64 -0.05 0 100 3,664 6,324
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.19 3.34 0.0 0.36 6.57 -0.04 0 98 100 157
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.49 4.24 37.7 0.97 9.65 -0.05 0 100 683 706
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.45 3.45 2.6 0.40 5.68 -0.03 0 100 56 57
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.87 3.37 0.8 0.26 6.66 -0.04 0 98 266 604
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.96 3.35 1.4 0.31 6.42 -0.04 0 98 272 423
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.13 3.24 0.0 0.31 6.82 -0.04 0 99 215 194
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.82 2.83 0.0 0.73 6.61 -0.03 0 88 38 54
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.92 4.60 37.2 1.04 10.55 -0.06 0 100 2,365 4,158
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -5.56 12.39 31.9 5.83 N/A N/A 0 100 53 277
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -14.61 7.52 47.3 4.55 N/A 0.39 0 98 284 325
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -20.76 7.27 32.0 4.96 N/A 0.71 6 93 930 1,919
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -11.46 12.06 64.8 10.57 N/A 0.46 5 95 170 424
OHAI OHA Inv Corp Debt Focused BDC BDC Oak Hill Advisors -30.60 6.30 50.9 15.90 N/A 0.52 0 81 37 55
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 2.34 4.82 24.0 0.86 9.04 -0.03 0 100 365 460
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -5.36 13.26 27.2 1.93 3.23 0.05 16 80 193 1,239
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 25.64 19.45 30.1 8.80 N/A 0.65 92 4 392 6,298
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -1.66 15.08 37.0 3.75 N/A 0.63 0 97 259 1,151
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 3.57 4.14 0.0 0.80 7.28 0.05 0 100 146 312
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -11.41 6.74 0.0 1.18 4.18 0.13 93 0 54 134
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 11.09 8.20 43.7 2.11 4.02 0.12 2 94 3,162 9,002
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 7.88 4.26 44.2 1.12 15.18 -0.08 0 100 293 450
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 15.45 8.29 40.8 1.41 4.07 0.06 3 92 116 319
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 30.32 7.11 25.8 0.88 3.89 0.11 3 95 579 1,855
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 42.94 4.54 46.1 1.11 13.48 -0.06 0 100 268 487
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 22.98 7.94 42.8 1.89 4.00 0.11 2 95 1,542 5,297
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 9.66 6.87 33.4 1.44 N/A 0.34 39 61 754 1,537
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -12.66 6.24 0.0 0.93 N/A 1.08 99 0 520 1,555
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 10.06 5.71 33.1 1.30 N/A 0.11 0 99 161 362
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 9.12 9.30 26.4 1.10 3.89 0.13 3 92 307 1,090
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -4.16 9.17 54.1 4.79 N/A 0.52 8 86 503 1,615
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 9.71 9.13 26.2 1.34 3.86 0.13 3 93 636 1,991
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.69 6.15 33.1 1.34 N/A 0.11 0 99 149 176
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 23.24 9.62 39.6 1.53 3.88 0.72 2 85 104 427
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -7.27 6.31 28.0 2.07 N/A 0.20 35 64 156 523
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -10.72 7.09 32.3 1.29 0.18 0.08 1 99 293 866
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 24.63 9.63 27.5 0.84 3.88 0.11 4 94 805 3,133
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.61 8.78 30.0 0.99 2.85 0.25 0 100 292 725
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.09 0.00 0.0 0.51 N/A 0.00 0 0 2,385 9,018
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -1.03 7.52 13.0 1.02 1.01 0.15 0 90 251 737
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 16.15 8.17 35.7 1.55 4.18 0.11 2 94 420 1,782
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 14.85 4.65 45.3 1.10 13.59 -0.07 0 99 346 696
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 24.56 4.99 46.0 1.01 13.26 -0.07 0 97 785 1,710
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -1.11 4.77 24.5 0.83 7.01 -0.03 0 100 401 768
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.23 4.83 29.3 0.81 7.10 -0.04 0 100 469 969
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 12.14 4.77 45.3 1.08 12.88 -0.07 0 100 376 615
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 18.23 4.42 47.2 1.12 13.43 -0.07 0 100 95 211
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.88 3.99 45.2 1.21 13.33 -0.06 0 98 130 184
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -27.19 11.39 53.2 4.03 N/A 0.62 10 85 582 1,785
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -9.31 5.72 27.1 1.62 N/A 0.09 0 100 794 2,340
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam 2.03 7.61 6.7 0.93 1.10 0.16 0 90 559 1,247
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -26.49 11.04 39.9 6.33 N/A 0.78 15 85 3,259 9,327
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 10.87 6.88 28.7 1.22 6.10 0.18 0 99 325 609
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.59 0.00 0.0 0.67 N/A 0.20 0 0 1,016 4,748
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -41.97 11.65 41.8 7.03 N/A -0.15 16 76 133 163
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 30.13 8.42 36.7 0.79 3.81 0.18 2 94 1,254 3,945
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 4.94 4.36 48.0 1.39 12.63 -0.05 0 99 53 123
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.78 4.44 45.7 1.03 13.64 -0.06 0 100 228 400
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.93 6.52 0.0 0.92 N/A 1.08 100 0 933 2,126
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -4.22 10.83 22.0 1.63 2.09 0.27 23 76 839 3,211
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -37.81 0.00 27.9 5.89 N/A 0.38 19 81 64 23
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -19.19 0.00 0.0 2.23 N/A 0.83 50 8 12 8
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 36.23 7.94 44.7 0.97 4.21 0.10 0 100 296 1,043
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 6.15 6.40 0.0 0.87 N/A 0.30 82 16 370 1,116
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -13.81 0.54 5.8 1.28 N/A 1.01 99 1 135 133
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -18.89 6.43 29.9 1.81 N/A 0.53 80 18 258 539
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -3.65 12.66 9.8 1.56 N/A 0.38 91 5 156 1,180
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -5.02 5.01 36.7 2.09 6.62 N/A 43 54 147 449
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -2.62 5.59 39.0 N/A 9.57 N/A N/A N/A 399 804
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.21 8.22 5.4 0.99 N/A 1.02 95 1 373 1,040
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -1.30 6.14 22.9 1.03 N/A 0.30 50 49 1,167 3,835
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -0.41 6.52 21.7 1.28 N/A 0.40 82 18 1,613 5,523
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -9.17 11.73 22.3 2.34 1.10 N/A N/A N/A 134 105
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.11 7.18 4.3 0.56 N/A 1.10 100 0 1,532 3,449
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 2.57 8.92 53.9 10.00 N/A 0.50 5 88 238 2,258
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.24 3.07 25.0 0.91 4.60 -0.02 0 98 144 224
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -6.55 8.61 23.0 1.19 N/A 0.98 91 7 277 866
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -1.18 9.55 53.8 9.34 N/A 0.72 4 96 272 1,189
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -6.44 8.00 33.4 5.97 N/A 0.45 28 63 926 1,989
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -14.53 9.69 26.9 1.57 N/A 1.22 100 0 146 778
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.92 2.65 0.0 0.91 1.70 0.70 60 35 370 818
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -9.15 6.29 29.5 2.08 N/A 0.11 85 8 136 212
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -4.37 0.00 0.0 1.56 N/A 0.50 0 0 112 586
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.06 6.56 0.0 0.99 N/A 0.88 100 0 273 541
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -12.29 8.21 23.5 2.70 N/A 1.22 87 12 17 77
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -5.34 11.32 29.5 2.13 N/A 1.14 88 7 68 250
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -40.04 0.00 12.9 8.35 N/A 0.83 31 69 214 723
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 5.10 8.01 0.0 1.15 N/A 1.40 100 0 349 1,453
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 10.36 7.83 33.0 3.02 N/A 0.43 16 57 262 687
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -73.30 0.00 0.0 2.37 N/A 0.99 58 34 152 77
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -13.62 0.00 0.0 2.13 N/A 0.58 100 0 125 302
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -11.66 12.89 1.4 2.00 N/A 0.94 72 27 150 787
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock 5.67 10.03 55.1 6.83 N/A 0.46 6 90 799 3,228
TCRD THL Credit Debt Focused BDC BDC THL Credit -19.06 12.44 40.4 3.51 N/A 0.46 23 77 253 474
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.82 5.25 0.0 1.33 N/A 0.99 100 0 709 1,283
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -10.74 8.38 12.2 1.46 N/A N/A 72 27 235 1,425
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.70 9.57 0.0 1.14 1.60 0.20 0 71 469 1,172
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.43 7.28 22.4 1.49 N/A 0.99 81 14 849 1,919
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -6.47 10.30 22.8 1.57 N/A 0.89 81 15 439 1,414
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -11.14 7.90 32.1 1.32 N/A 0.10 2 93 107 346
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital 4.97 10.18 41.3 5.97 N/A 0.73 7 93 335 3,379
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -11.88 9.68 29.6 1.71 N/A 0.62 42 58 122 453
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -0.17 5.73 0.0 0.83 1.78 0.01 1 94 279 738
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -11.58 8.23 27.8 1.54 0.17 0.07 0 95 124 451
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 29.19 7.22 43.5 7.07 N/A 0.46 1 99 1,112 4,660
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -10.83 9.97 30.9 1.88 N/A 1.29 96 4 129 692
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -30.16 0.00 0.0 4.36 N/A 1.03 100 0 95 104
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.60 0.00 0.0 1.73 N/A 0.91 100 0 185 140
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.15 3.56 2.3 0.48 N/A 0.81 68 31 1,648 1,231
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -2.69 15.76 36.8 1.73 N/A 1.11 94 6 918 4,773
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -1.36 10.38 0.0 1.00 N/A 1.04 98 0 1,359 4,012
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -0.57 7.12 26.8 1.36 N/A 0.47 84 14 2,240 5,261
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 4.24 5.82 19.8 1.23 N/A 0.50 100 0 1,734 4,870
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -2.59 10.35 26.8 2.67 N/A N/A 69 30 79 48
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -0.77 3.85 0.0 0.58 6.92 0.01 0 99 236 596
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -0.99 3.58 28.9 1.00 4.82 -0.04 0 100 74 70
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -18.94 2.80 1.7 2.88 N/A N/A 0 100 132 544
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.66 4.13 36.0 0.95 7.28 -0.05 0 100 640 1,140
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -10.93 3.84 30.7 1.05 5.14 -0.04 0 100 68 118
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.10 11.98 27.7 1.85 4.73 0.26 0 100 149 593
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.45 4.89 40.0 0.99 7.07 -0.04 0 100 750 1,622
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.17 4.85 40.0 1.03 6.75 -0.04 0 100 533 808
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.34 4.77 38.0 0.99 7.16 -0.04 0 100 743 1,400
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -6.47 8.08 27.0 1.29 3.10 0.28 0 97 124 234
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -12.94 3.47 30.4 0.85 4.38 -0.05 0 100 172 213
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.15 4.82 40.0 0.99 6.80 -0.04 0 100 905 1,615
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -2.42 4.23 40.0 1.07 7.10 -0.05 0 100 334 440
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -9.19 8.06 32.0 1.94 N/A 0.11 5 92 911 2,675
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -4.70 4.41 39.0 1.00 7.58 -0.05 0 100 282 436
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.72 6.89 29.0 1.64 N/A 0.12 3 96 834 1,969
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.66 5.57 27.1 0.96 6.30 0.15 0 99 172 384
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -7.23 9.96 41.6 7.11 N/A 0.72 4 96 316 978
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -10.30 3.47 31.2 0.78 9.43 0.05 0 98 388 805
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -12.94 3.87 30.7 0.70 9.19 0.07 0 98 785 1,172
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 9.46 10.37 32.8 3.26 N/A 0.09 33 62 87 633
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 7.29 12.28 27.7 1.52 5.24 0.59 60 40 486 987

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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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