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 May 24, 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 Alcentra -23.99 8.48 35.5 4.94 N/A 0.28 3 97 144 329
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -1.40 11.37 30.5 2.24 3.29 0.33 0 95 168 1,164
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 2.81 8.70 30.2 1.64 N/A 0.99 24 74 231 876
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.07 6.27 0.0 0.56 N/A 1.17 98 0 1,809 2,615
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -9.16 2.31 9.2 1.35 N/A 0.61 90 10 456 555
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -12.02 4.17 40.0 1.00 4.94 -0.03 0 100 430 810
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -11.79 8.02 34.6 2.25 4.72 0.08 0 100 264 897
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.00 8.51 0.0 1.16 N/A 0.86 99 1 131 397
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -11.24 8.24 34.1 2.32 5.00 0.09 0 100 242 718
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -15.90 11.23 45.6 3.88 N/A 0.68 8 89 1,312 5,058
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.48 8.60 1.5 1.14 N/A 0.87 98 1 966 1,922
ARCC Ares Capital Corp Debt Focused BDC Ares 3.89 8.95 44.4 5.52 N/A 0.56 9 91 7,337 29,692
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -11.51 8.48 28.9 2.02 1.22 0.13 0 100 395 1,170
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -15.80 0.21 0.0 1.38 N/A 0.03 98 0 216 788
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -4.33 8.68 0.0 1.25 N/A 1.08 96 0 214 1,095
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -9.92 9.68 40.7 1.62 1.61 0.79 9 88 557 1,360
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -9.72 6.72 41.3 0.99 4.10 0.20 4 91 1,118 2,292
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.51 10.07 2.9 1.17 N/A 0.60 100 0 569 1,377
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.41 4.89 41.6 1.11 9.56 -0.01 0 100 133 318
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 0.97 6.96 21.0 3.52 N/A 0.59 13 86 142 279
BBDC Barings BDC Debt Focused BDC Barings -12.24 5.14 51.2 3.16 N/A 0.45 0 95 582 2,380
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.43 4.95 40.0 1.13 9.31 -0.01 0 100 143 332
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.84 4.52 38.3 1.21 11.00 -0.02 0 100 171 428
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -1.51 6.09 37.1 0.92 10.71 -0.06 0 100 1,358 3,250
BCSF Bain Cap Splty Fin Debt Focused BDC BCSF Advisors -4.19 8.64 45.8 3.21 N/A N/A 19 77 1,023 2,736
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.90 3.99 19.0 1.29 1.50 0.78 3 98 124 215
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -13.50 8.19 0.0 1.08 N/A 0.76 96 2 817 1,741
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.66 6.56 0.0 0.85 N/A 0.80 97 0 1,754 3,225
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.68 4.99 38.1 1.03 9.23 -0.01 0 100 642 1,393
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.84 1.67 0.0 0.63 0.91 0.00 0 99 82 100
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.76 4.18 40.7 1.17 9.66 -0.01 0 100 77 154
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.17 4.06 41.4 1.07 10.94 -0.02 0 100 477 851
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -7.61 8.98 37.2 2.04 0.43 0.11 1 99 704 2,293
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -1.75 9.59 28.6 1.59 2.26 0.22 3 97 378 1,294
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -4.11 6.59 24.5 0.93 2.49 0.15 0 99 210 670
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.42 8.14 0.0 1.14 N/A 0.88 99 0 381 1,155
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -11.76 5.95 27.7 1.21 0.26 0.11 3 97 328 989
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -3.47 8.85 39.0 1.78 0.43 0.11 0 100 205 1,000
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.95 7.44 0.0 0.99 N/A 0.54 95 1 658 1,179
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.42 5.76 26.3 0.81 10.74 0.07 0 99 781 1,433
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 8.75 3.88 41.3 1.39 9.54 -0.02 0 100 24 33
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.71 3.77 0.0 1.21 N/A 0.87 87 0 1,372 1,511
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.98 8.27 35.9 1.42 3.69 0.19 0 98 691 1,893
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -14.55 11.78 28.9 3.69 N/A 0.49 23 77 492 1,825
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 2.53 0.0 0.59 1.12 0.00 0 100 306 483
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.33 4.62 39.7 0.93 11.80 -0.02 0 100 274 830
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -6.16 6.95 32.1 0.99 4.26 -0.04 0 99 404 856
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.45 4.87 38.5 0.99 8.53 -0.01 0 100 348 650
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -11.32 6.45 25.3 0.88 3.75 0.18 1 98 602 1,199
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.27 6.51 0.0 1.11 N/A 0.92 92 0 382 1,220
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.40 3.96 40.5 1.14 9.14 -0.01 0 100 193 294
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -11.21 7.23 0.0 0.94 N/A 0.62 97 1 793 1,835
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.72 3.92 40.5 1.32 10.28 -0.02 0 99 45 59
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.71 5.12 40.3 1.20 9.94 -0.02 0 100 105 215
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.57 3.66 39.6 1.14 9.96 -0.01 0 100 97 153
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone -1.30 7.98 33.1 1.84 0.19 0.07 0 100 258 1,124
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 1.70 5.69 0.0 0.89 N/A 1.12 96 3 699 2,527
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.03 5.12 39.9 1.12 10.47 -0.01 0 100 169 435
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -2.48 6.89 15.7 1.44 N/A 1.10 94 5 611 1,533
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.39 3.29 36.8 0.70 10.20 -0.03 0 100 1,771 2,150
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.75 6.37 30.1 0.94 5.93 0.15 0 100 1,469 3,284
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 3.95 6.81 0.0 1.09 N/A 0.43 97 0 349 655
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -15.63 6.64 37.7 1.45 11.10 0.14 0 98 277 568
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -1.21 7.13 0.0 0.90 N/A 0.62 98 0 1,369 2,143
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.66 4.65 38.9 0.99 10.83 -0.02 0 99 401 703
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -2.98 3.88 37.9 1.43 10.29 -0.02 0 98 31 43
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.91 8.48 0.0 1.73 N/A 0.74 100 0 507 2,891
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -6.40 6.09 28.0 1.36 N/A N/A 0 98 177 446
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -8.19 3.48 41.0 1.37 10.13 -0.02 0 99 35 74
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -2.16 10.51 32.9 1.57 2.80 0.79 3 95 476 1,371
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.20 4.03 0.0 1.30 N/A 0.51 91 2 194 167
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.39 0.00 0.0 0.76 N/A -0.03 0 0 2,518 4,924
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -10.14 9.72 32.3 1.78 N/A 1.04 99 0 951 1,958
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 0.25 15.42 37.4 2.03 N/A 1.20 100 0 245 2,820
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -17.50 4.81 0.0 0.69 N/A 0.82 93 0 899 614
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.30 4.37 37.6 1.28 5.50 -0.03 0 100 100 241
CGBD TCG BDC Debt Focused BDC Carlyle -14.68 10.03 50.0 5.68 N/A N/A 1 99 1,049 5,009
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 9.46 9.43 32.3 1.69 2.70 0.93 47 51 101 397
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -3.53 9.50 32.8 1.28 3.20 0.68 3 95 742 2,325
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -9.76 2.91 0.0 1.91 N/A 0.89 95 4 222 602
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.13 10.61 36.5 1.60 2.70 0.83 41 56 468 1,306
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.36 9.58 33.0 1.28 3.10 0.70 4 95 806 2,091
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 2.37 9.43 28.0 1.33 4.51 0.25 0 100 50 199
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.72 6.42 0.0 0.90 N/A 0.88 98 0 724 1,465
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -8.82 8.71 32.5 0.78 2.75 0.20 1 95 178 454
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 4.23 21.72 0.0 1.14 N/A 0.99 99 0 799 4,899
CMFN CM Finance Debt Focused BDC CM Investment -32.76 13.35 44.0 7.32 N/A 1.08 0 100 152 372
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -5.98 5.00 36.0 1.25 9.33 0.01 0 99 137 304
CPTA Capitala Finance Corp Debt Focused BDC Capitala -23.51 11.26 60.7 8.77 N/A 0.99 15 85 187 793
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 4.18 21.71 0.0 1.18 N/A 0.99 99 0 409 3,065
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.04 8.02 31.0 1.53 3.60 1.12 63 34 1,928 3,294
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest 20.46 6.85 37.6 4.79 N/A 0.60 27 73 318 1,519
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -12.07 9.36 30.8 1.79 N/A 1.10 98 0 410 906
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -16.33 4.96 0.0 2.79 N/A 0.90 100 0 45 69
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -6.13 4.99 37.0 1.25 9.13 0.00 0 99 170 392
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.47 4.49 36.5 1.21 9.52 -0.02 0 100 97 130
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 1.03 6.40 20.2 1.47 4.86 -0.08 0 100 305 1,283
DCF DA Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds Dreyfus -3.00 7.16 30.2 1.43 1.43 N/A 4 96 140 316
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 27.68 8.19 31.9 1.25 N/A 0.93 66 33 82 287
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.89 11.43 30.3 1.87 N/A 0.68 44 53 137 484
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -2.79 7.13 34.6 1.10 N/A 0.17 1 98 475 1,423
DHF Dreyfus Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Dreyfus -7.27 8.43 31.7 0.94 2.95 0.28 2 98 240 517
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -1.18 9.05 35.5 1.41 2.77 0.21 2 93 264 741
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.13 6.73 0.0 0.91 N/A 0.85 100 0 643 1,216
DMB Dreyfus Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -5.35 4.73 31.2 1.09 4.68 -0.01 0 100 261 820
DMF Dreyfus Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -7.83 4.96 35.8 1.13 4.23 -0.02 0 100 191 559
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 7.50 9.17 32.6 1.81 5.40 0.04 0 99 204 787
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -22.07 7.04 12.1 1.34 N/A 1.03 97 3 181 408
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 15.17 6.63 28.9 1.01 5.50 0.50 85 12 2,996 4,046
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -11.78 9.30 29.8 1.62 N/A 0.79 100 0 647 2,025
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -6.81 12.17 35.2 2.17 N/A 1.45 100 0 139 550
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.25 8.96 29.1 1.61 4.86 0.15 0 99 2,031 5,204
DSM Dreyfus Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -4.02 5.33 34.5 0.88 4.55 -0.01 0 100 405 821
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.60 7.65 30.9 0.96 1.55 0.19 1 98 609 2,122
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -10.53 3.03 33.8 1.16 6.75 -0.03 0 100 132 315
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.82 4.88 29.0 0.99 3.20 -0.02 0 99 257 269
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -9.55 8.80 29.3 0.91 3.91 0.33 0 100 592 1,827
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 22.39 13.64 34.9 5.92 N/A 0.63 0 100 350 2,839
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -12.75 5.01 17.0 1.17 N/A 0.83 21 79 141 305
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -12.25 9.20 28.3 1.77 5.56 0.17 0 93 491 1,450
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 32.47 16.19 2.5 1.88 4.58 0.27 0 100 164 1,713
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 13.32 14.40 0.0 1.97 4.31 0.29 1 85 108 736
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.92 3.93 0.0 1.28 N/A 0.69 93 0 75 98
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -12.99 6.72 35.6 1.45 0.39 0.14 1 97 131 431
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.62 5.94 36.6 1.26 N/A N/A 0 99 225 507
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -11.24 6.97 35.5 1.29 N/A 0.10 2 97 551 1,457
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -11.13 6.72 35.0 1.28 N/A 0.10 2 96 609 1,692
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.69 3.77 18.1 0.90 2.40 -0.01 0 99 71 97
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -15.01 6.33 29.9 2.13 N/A 0.73 62 38 128 337
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.85 7.76 29.4 1.32 6.50 0.23 1 98 466 759
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -1.00 4.99 22.5 1.04 1.35 0.13 0 100 214 484
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.94 4.14 39.2 1.07 4.80 -0.02 0 100 1,101 3,066
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -11.24 8.73 29.6 1.23 8.20 0.18 0 97 940 1,927
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.75 5.53 3.5 1.30 N/A 0.61 91 5 265 461
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -12.50 9.88 32.5 1.23 N/A 1.07 99 0 763 1,745
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.11 4.13 37.8 1.19 3.90 -0.02 0 100 241 295
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.86 10.53 16.3 1.39 N/A 0.39 64 33 268 803
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -1.56 7.43 0.0 1.11 N/A 0.93 99 0 578 1,353
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 2.36 7.19 0.0 1.10 N/A 1.02 98 0 769 1,880
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 4.37 4.37 10.1 0.75 4.30 -0.01 0 100 324 670
EQS Equus Total Return Equity Focused BDC Equus -48.84 0.00 36.6 8.91 N/A 0.02 58 1 47 11
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -5.85 9.69 30.3 1.07 3.63 0.16 0 99 414 1,323
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 0.39 7.00 15.6 1.04 3.96 0.28 49 46 119 193
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 7.36 8.30 0.0 1.11 N/A 0.77 100 0 386 877
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -8.60 8.09 24.7 1.18 N/A 1.03 83 16 1,269 2,290
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.41 9.72 0.0 1.10 N/A 0.48 96 0 589 1,978
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 2.39 9.35 25.7 1.27 N/A 1.00 80 18 340 1,094
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.89 9.32 0.0 1.09 N/A 0.80 100 0 1,078 3,041
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -4.87 9.11 0.0 1.09 N/A 0.73 100 0 1,082 2,939
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.46 4.13 36.3 1.08 4.90 -0.02 0 100 229 299
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.34 8.66 0.0 1.07 N/A 0.87 99 0 1,743 3,605
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.94 6.59 35.0 1.80 N/A 0.11 2 97 269 766
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -11.57 6.89 45.0 1.43 0.70 0.08 1 96 264 469
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.27 4.39 42.2 1.16 4.70 -0.02 0 100 312 611
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.78 4.67 37.7 1.29 5.50 -0.02 0 100 385 1,106
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 0.26 7.55 21.1 1.14 N/A 0.90 76 24 1,677 3,008
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.77 6.65 37.6 1.30 2.10 0.13 1 98 1,683 2,757
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.37 4.01 36.1 1.19 5.50 -0.03 1 99 79 151
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -6.16 9.15 0.0 1.49 N/A 0.12 0 96 96 500
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -4.87 9.23 0.0 1.07 N/A 0.82 100 0 2,549 5,094
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -12.61 8.54 29.5 1.82 N/A 0.10 0 100 144 323
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -14.05 8.05 31.5 1.17 4.51 0.12 0 96 1,188 3,501
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 3.20 10.41 29.1 1.89 4.56 0.19 0 96 68 189
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -12.63 6.23 30.5 1.24 N/A 0.12 1 98 368 880
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -9.73 10.72 26.7 1.65 N/A 0.80 100 0 259 706
FDUS Fidus Investment Corp Debt Focused BDC Fidus -1.45 9.56 40.1 6.94 N/A 0.61 17 83 405 1,728
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -5.71 10.08 26.5 1.53 N/A 0.81 100 0 593 1,753
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 0.32 10.56 26.1 1.54 N/A 0.80 100 0 438 1,649
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -9.38 10.36 7.1 1.69 N/A 0.42 42 58 76 195
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -3.39 7.55 0.0 1.14 N/A 0.93 98 2 312 625
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.02 6.83 34.4 0.91 N/A 0.15 0 98 855 2,246
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 5.35 11.48 22.5 1.58 N/A 0.62 100 0 83 275
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -11.65 8.37 26.1 1.54 N/A 0.76 100 0 313 727
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.19 4.40 29.9 1.37 0.47 0.13 0 98 341 800
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -4.01 7.02 34.5 1.36 N/A 0.16 0 99 204 484
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.23 4.74 40.2 0.99 6.50 -0.01 0 100 173 213
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim -6.61 12.89 37.0 1.71 N/A 1.10 100 0 381 1,217
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -9.19 5.28 0.0 1.59 2.19 -0.01 0 100 63 101
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -3.47 8.34 0.0 0.95 N/A 0.72 97 0 353 822
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -2.77 7.61 31.1 1.33 3.62 0.17 0 100 1,404 3,105
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -9.90 9.79 25.4 1.57 N/A 0.95 100 0 262 1,105
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -11.00 6.44 28.0 1.21 0.29 0.12 3 96 534 2,111
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.13 8.66 20.4 1.13 3.78 0.24 0 100 578 1,213
FSK FS KKR Capital Corp Debt Focused BDC FS/KKR Advisor -22.65 12.50 43.9 5.50 N/A 0.60 11 89 4,108 10,311
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -15.65 5.44 23.6 1.19 3.47 0.29 31 67 210 658
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -6.53 10.77 26.6 1.57 1.84 0.11 1 98 314 970
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -9.22 5.23 3.2 1.20 N/A 0.82 95 3 194 410
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -31.29 0.00 12.0 2.13 N/A 1.11 99 1 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 4.99 8.03 21.0 1.36 N/A 1.12 98 2 1,472 3,486
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -5.89 6.99 29.4 7.21 N/A 0.80 4 96 407 1,573
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.06 0.88 15.8 1.32 N/A 0.97 94 0 1,035 1,277
GARS Garrison Capital Debt Focused BDC Garrison Capital -34.10 13.37 65.8 7.70 N/A 0.46 2 98 168 258
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim 3.73 6.46 20.0 0.95 5.43 -0.03 0 100 392 1,140
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 11.47 7.20 51.5 4.59 N/A 0.40 5 91 966 3,189
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -6.74 7.23 19.0 1.58 N/A 0.78 18 82 100 221
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.79 4.33 47.2 1.28 N/A 0.26 67 33 188 237
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.19 7.34 26.5 1.23 5.90 0.17 0 99 266 510
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -6.74 6.23 20.0 1.20 N/A 1.15 98 2 1,872 3,317
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -18.46 11.22 26.3 7.36 N/A 0.77 12 54 113 683
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -9.40 11.85 32.4 1.65 N/A 1.33 100 0 474 1,444
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -10.95 2.87 5.0 1.16 N/A 0.95 91 4 254 248
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -10.49 5.80 22.8 1.29 0.80 0.05 0 97 84 196
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 6.93 10.22 28.4 1.78 N/A 0.16 1 98 147 683
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 4.31 13.76 13.0 1.35 N/A 0.42 82 18 569 2,602
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -4.94 5.13 42.0 2.78 N/A 1.09 77 23 26 14
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 3.04 8.35 25.0 1.65 N/A 1.16 98 2 194 418
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.47 4.95 18.0 1.79 N/A 0.81 87 14 130 238
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.28 8.59 29.3 1.30 4.10 0.15 0 99 659 1,462
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -10.13 6.74 0.0 0.71 -1.79 0.09 0 58 940 2,006
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 15.04 9.00 39.9 5.70 N/A 0.73 8 92 238 1,071
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -9.42 11.38 38.0 2.26 N/A 0.88 60 38 339 1,092
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -3.44 10.68 38.1 2.13 N/A 1.05 60 38 148 458
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -8.15 6.70 37.0 1.17 N/A 0.73 52 49 105 293
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -10.35 11.36 38.1 1.84 N/A 0.55 60 38 86 270
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -7.72 10.81 32.7 1.69 N/A 1.24 100 0 374 1,059
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -6.57 11.11 19.0 1.71 N/A 0.49 76 24 121 349
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 12.44 10.89 0.0 1.15 N/A 0.15 0 93 635 3,145
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim 1.54 12.15 31.3 1.37 N/A 1.06 97 0 375 1,051
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -17.72 7.05 0.0 1.34 N/A 0.60 92 0 36 41
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.18 5.42 23.0 1.72 N/A 1.04 95 5 222 441
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 14.43 9.12 49.3 3.05 N/A 0.65 4 96 695 2,227
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -39.35 0.00 11.2 -2.05 N/A 0.92 34 66 212 2,637
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 41.09 8.61 27.0 1.64 N/A 0.53 84 16 265 844
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -14.95 9.32 28.6 8.45 N/A 0.58 6 94 75 158
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -4.72 10.65 0.0 1.13 N/A 0.51 81 16 181 412
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -8.69 6.92 31.1 1.57 N/A N/A 6 92 1,051 2,061
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -17.55 10.87 36.9 1.52 N/A N/A 75 25 330 952
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 7.02 12.18 30.4 1.88 N/A 0.98 98 0 168 837
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.13 7.12 0.0 0.89 4.40 0.20 1 98 692 1,076
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -9.02 8.51 29.5 1.21 6.20 0.25 1 98 614 1,032
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -10.85 7.97 31.4 1.44 2.64 0.15 0 100 134 456
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 6.90 7.58 35.0 1.27 N/A 0.39 6 94 442 765
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.99 7.40 34.8 1.25 N/A 0.40 7 93 547 1,932
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock 1.74 7.82 34.7 1.25 N/A 0.39 6 94 582 1,075
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.28 9.07 0.0 1.08 N/A 1.21 94 6 923 2,547
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -8.08 8.98 0.0 1.25 N/A 1.22 89 7 402 1,484
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin 1.56 10.23 45.1 8.33 N/A 0.57 9 88 156 1,489
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -4.08 6.65 32.0 1.20 N/A 0.46 52 48 918 1,508
HTGC Hercules Capital Debt Focused BDC Hercules 29.04 9.67 52.4 5.84 N/A 0.43 5 95 997 11,199
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -10.29 9.41 0.0 1.34 N/A 0.62 97 0 84 215
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.01 7.57 29.0 1.19 3.79 0.26 0 98 226 399
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.70 7.19 0.0 0.91 4.20 0.22 1 98 366 1,238
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.67 8.26 27.5 0.95 4.30 0.30 2 98 1,412 4,090
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -8.79 9.40 0.0 1.37 N/A 0.65 98 1 114 383
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -6.70 11.05 0.0 1.46 N/A 0.65 100 0 132 235
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -9.34 9.80 0.0 1.23 N/A 0.77 99 0 252 738
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.85 10.97 0.0 1.32 N/A 0.37 100 0 642 1,951
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -6.21 8.51 0.0 0.99 N/A 0.72 99 0 206 639
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -6.10 11.33 0.0 1.20 N/A 0.68 99 0 668 2,032
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 4.50 4.83 0.0 0.78 7.10 0.06 0 98 219 529
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -14.09 8.06 7.8 1.17 N/A 0.48 80 20 1,010 2,167
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -9.10 10.15 0.0 1.47 N/A 0.63 95 4 153 473
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.87 5.83 25.0 1.06 3.86 0.03 0 100 249 365
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.66 5.55 25.0 1.22 N/A N/A 0 98 90 199
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -3.52 10.83 0.0 1.25 N/A 0.69 99 1 50 210
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.38 0.26 0.0 1.30 N/A 0.28 99 0 323 603
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.49 4.81 39.0 0.99 8.57 -0.02 0 100 763 1,927
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -8.56 8.70 23.9 1.58 N/A 0.83 90 6 216 609
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -14.53 7.94 26.3 1.88 N/A 0.88 100 0 195 695
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -6.97 4.19 0.0 0.77 6.45 0.03 0 100 220 326
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.40 5.10 38.0 1.01 7.51 -0.02 0 100 709 1,228
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -16.98 4.95 0.0 1.98 N/A 0.63 100 0 54 82
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 3.94 13.64 0.0 1.29 N/A 0.95 100 0 104 363
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -12.61 8.41 24.8 1.16 3.40 0.17 0 97 543 1,608
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -10.92 8.80 30.3 1.61 N/A 0.28 2 96 253 829
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.12 7.31 0.0 1.00 N/A 0.97 99 0 226 543
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.31 5.81 29.0 1.02 1.79 0.21 0 100 268 384
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -7.99 8.22 29.9 1.55 N/A 0.61 49 49 227 517
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -3.61 5.27 27.0 1.44 N/A N/A 0 99 126 254
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -13.40 0.99 0.0 0.81 N/A 0.87 100 0 108 64
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.48 7.45 37.3 1.36 0.29 0.17 2 96 630 1,703
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -10.96 7.93 29.9 1.34 5.88 0.30 0 99 402 843
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.86 6.24 25.4 1.01 N/A N/A 0 0 80 113
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.50 5.05 27.1 0.97 2.20 0.15 0 100 554 845
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.80 3.94 0.0 0.74 0.58 0.05 0 100 270 555
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -9.30 6.08 36.3 1.12 N/A 0.25 0 97 155 312
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.99 4.31 34.6 1.01 N/A 0.06 0 99 175 316
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.97 4.18 28.4 1.12 1.38 0.11 0 99 154 270
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -0.77 5.89 28.4 1.63 1.97 0.03 0 98 371 695
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -9.24 10.94 27.6 1.55 N/A 1.08 100 0 411 1,628
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -9.96 11.68 27.2 1.88 N/A 1.20 100 0 96 356
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -9.05 4.97 29.0 1.46 4.27 0.06 0 98 75 127
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -0.09 6.00 29.6 1.81 2.02 0.03 0 96 110 247
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -13.18 3.59 0.0 1.13 N/A 0.26 100 0 277 250
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.43 7.66 35.9 1.30 5.73 0.22 0 99 1,023 2,103
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.51 7.04 32.8 1.29 5.85 0.19 0 100 545 1,514
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.25 7.27 36.1 1.30 5.86 0.18 1 98 1,946 4,402
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -1.56 6.10 20.8 1.18 5.62 0.13 0 100 162 406
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -9.43 15.96 36.1 1.34 0.86 0.18 3 94 1,165 4,615
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -12.54 7.83 29.7 1.82 3.25 0.40 41 56 510 1,145
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.18 7.68 36.8 1.38 0.29 0.17 2 97 446 1,521
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -7.36 7.28 28.2 1.29 N/A 0.60 66 33 326 629
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -8.46 7.97 38.1 1.46 0.33 0.19 1 97 172 526
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.12 8.35 29.6 1.66 N/A 0.92 71 29 164 345
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -4.02 7.75 29.6 1.58 N/A 0.96 75 23 241 486
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.07 2.21 0.0 1.24 N/A 0.95 100 0 158 203
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -5.28 9.50 31.2 2.25 2.39 0.13 1 99 339 1,478
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -12.87 7.69 29.2 2.10 N/A 1.22 98 2 647 2,306
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -6.44 4.90 42.9 1.13 7.91 -0.04 0 100 139 285
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.16 4.58 34.9 0.86 7.32 -0.05 0 100 490 898
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -10.11 9.36 33.1 2.50 N/A 1.11 99 0 2,163 6,403
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -3.14 7.79 30.6 1.17 3.30 0.16 0 99 716 1,513
LEO Dreyfus Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds Dreyfus -5.64 5.23 37.1 0.91 5.33 -0.01 0 100 529 867
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.31 7.00 28.2 1.60 N/A 0.90 84 12 163 368
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -8.70 7.29 30.1 1.86 N/A 0.86 83 14 72 223
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 66.53 6.05 39.0 2.66 N/A 0.65 24 76 1,531 9,515
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -8.77 4.76 36.4 1.12 9.12 -0.02 0 100 281 725
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.79 4.45 41.8 0.94 10.93 -0.02 0 100 534 1,029
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -44.81 7.09 57.3 23.06 N/A 0.30 20 80 278 365
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 5.40 7.59 9.0 1.61 N/A 0.22 0 100 302 350
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -7.23 11.01 0.0 1.17 N/A 0.66 95 0 148 506
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -9.47 8.88 20.0 0.70 5.86 0.12 0 99 413 783
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.99 4.88 40.2 0.94 11.44 -0.02 0 100 353 690
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -8.59 9.78 28.1 1.79 N/A 0.52 73 27 96 249
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.91 4.85 40.8 0.94 9.98 -0.01 0 100 547 1,251
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -6.68 4.91 28.6 1.06 8.96 -0.01 0 98 302 448
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.06 5.08 41.1 1.05 9.33 -0.01 0 100 120 465
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 5.14 9.68 0.0 1.39 3.13 0.48 39 56 39 63
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.81 7.51 0.0 0.75 5.86 -0.03 0 99 154 224
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -14.26 7.49 28.6 1.76 N/A 0.76 100 0 326 741
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.56 4.92 36.8 1.00 9.10 -0.02 0 100 237 357
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -6.51 4.13 40.3 1.27 10.10 -0.02 0 100 32 64
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.56 4.09 0.0 0.68 5.40 -0.01 0 99 171 262
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.20 5.27 30.2 1.02 8.35 -0.02 0 100 290 892
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.41 4.03 39.4 0.94 9.93 -0.02 0 100 460 752
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -5.11 9.75 29.8 1.66 N/A 1.13 89 9 268 1,100
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.45 9.11 0.0 0.64 3.85 -0.02 0 100 474 930
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -12.19 4.58 39.0 0.90 10.34 -0.02 0 100 458 564
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.39 4.99 37.8 1.01 3.90 0.01 0 100 561 902
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.87 8.85 20.0 0.80 5.33 0.13 1 99 418 840
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.37 5.10 29.5 0.88 7.80 -0.03 0 100 593 954
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.28 3.37 38.9 1.21 7.79 -0.01 0 100 65 124
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.79 4.72 35.0 1.06 8.40 -0.02 0 100 159 295
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -12.63 4.60 39.6 0.96 11.81 -0.03 0 100 211 288
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 18.31 6.71 9.5 1.52 N/A 0.08 0 100 143 234
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.41 4.62 40.0 0.95 11.31 -0.03 0 100 314 740
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.45 4.68 39.3 0.92 11.19 -0.02 0 100 487 798
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -4.10 11.52 58.9 7.31 N/A 0.62 6 94 259 1,330
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -11.26 5.69 0.0 1.16 6.85 0.13 0 96 210 587
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 4.39 4.33 0.0 0.71 5.90 -0.02 0 98 256 501
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 4.92 4.38 12.4 0.70 6.48 0.00 0 100 513 673
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.08 4.23 40.4 0.92 11.18 -0.02 0 100 628 1,122
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.60 4.78 37.7 0.95 8.96 -0.01 0 100 310 740
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.87 5.06 38.5 1.04 10.81 -0.02 0 100 176 440
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.58 3.83 39.0 1.00 7.68 -0.01 0 100 597 1,189
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -12.14 4.56 38.8 0.93 9.27 -0.01 0 100 474 564
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.69 4.38 38.7 0.98 9.45 -0.01 0 100 178 350
MVC MVC Capital Equity Focused BDC Tokarz Group -26.96 6.71 38.8 4.53 N/A 0.41 27 66 217 117
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.00 5.06 36.2 0.88 8.96 -0.01 0 100 617 1,099
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.93 4.95 37.3 0.91 9.64 -0.01 0 99 320 373
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -5.20 0.01 0.0 2.00 N/A 0.41 76 0 60 52
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.66 7.36 0.0 1.62 N/A 0.43 95 0 233 309
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.39 4.26 41.2 0.95 11.20 -0.02 0 100 327 671
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.31 4.93 36.3 0.87 9.09 -0.02 0 100 690 1,324
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.42 5.16 39.5 0.99 8.89 -0.01 0 100 197 352
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.01 4.62 38.5 0.92 11.69 -0.03 0 99 994 1,557
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -7.37 4.94 38.8 0.91 8.56 -0.01 0 99 383 615
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.23 4.01 38.5 0.92 9.87 -0.01 0 100 561 779
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -2.48 3.99 38.9 1.08 11.23 -0.03 0 99 67 84
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -9.71 4.71 37.6 0.95 11.30 -0.02 0 100 2,265 3,485
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.65 4.68 38.5 0.95 11.81 -0.02 0 100 3,135 5,424
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.86 4.25 38.4 1.03 10.25 -0.02 0 100 469 476
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.14 3.87 38.4 1.21 10.65 -0.03 0 100 170 214
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.41 5.87 35.3 1.02 9.56 -0.04 0 100 591 1,458
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -5.84 5.22 38.8 1.07 4.40 -0.01 0 100 287 595
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.52 3.82 40.7 1.38 4.60 -0.02 2 98 71 193
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -13.50 4.05 41.3 1.34 5.20 -0.02 0 100 85 169
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.34 3.45 0.0 0.62 7.55 -0.02 0 94 294 385
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -1.12 4.06 0.0 0.74 7.88 -0.02 0 100 53 52
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 2.01 11.27 41.0 1.30 N/A 0.52 0 97 492 2,246
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 1.83 10.80 41.4 1.34 N/A 0.52 0 97 372 1,646
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 25.98 21.74 25.1 1.96 N/A 1.52 98 2 94 744
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.19 4.76 38.5 0.94 11.70 -0.02 0 100 3,991 5,928
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.84 4.84 38.0 1.02 9.15 -0.01 0 100 375 601
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 42.59 8.43 51.7 13.83 N/A 1.16 29 71 292 2,325
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -11.50 7.40 0.0 0.95 N/A 0.84 70 29 1,303 2,610
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -3.14 1.88 0.0 0.71 1.48 0.00 0 100 85 110
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint Advisors -20.36 12.73 24.2 1.75 6.13 0.19 54 46 1,086 5,236
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -7.26 9.34 35.7 1.17 3.89 0.34 0 98 245 920
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.34 3.79 36.0 0.90 6.47 -0.01 0 100 667 1,179
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -7.83 7.18 0.0 1.13 N/A 0.94 63 34 637 1,526
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.29 3.09 0.0 0.57 4.85 -0.01 0 100 133 187
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.58 2.87 35.9 0.81 8.09 -0.02 0 100 187 391
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -8.64 3.87 7.0 0.93 7.79 0.01 0 99 23 38
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.59 3.60 37.1 1.09 10.38 -0.03 0 100 143 330
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.23 4.32 38.7 1.03 12.84 -0.03 0 100 757 1,100
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 5.20 9.61 57.5 6.50 N/A 0.46 13 87 1,083 4,234
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.60 3.91 0.0 0.88 6.08 -0.01 0 100 98 142
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -12.76 8.70 27.5 1.41 N/A 1.10 98 0 493 1,229
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -10.26 4.34 37.9 1.27 12.29 -0.03 0 98 87 103
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -12.98 3.86 37.6 1.16 10.22 -0.03 0 100 136 148
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.79 4.16 38.5 1.05 11.70 -0.03 0 100 340 451
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen -0.15 5.19 40.2 1.06 12.14 0.00 1 99 883 2,122
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -13.03 3.60 40.3 1.08 11.26 -0.03 0 100 243 310
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -0.60 3.59 1.2 0.57 6.79 -0.01 0 100 153 227
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -1.31 3.79 36.8 1.30 10.22 -0.03 0 100 32 34
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -8.80 3.52 4.4 0.96 7.33 -0.01 0 100 18 28
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.45 4.04 37.5 1.07 10.91 -0.02 0 99 261 273
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -13.57 4.51 39.2 1.00 11.55 -0.02 0 100 581 755
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO 0.25 1.97 31.0 1.90 N/A N/A N/A N/A 905 1,983
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.62 4.14 38.1 0.98 10.96 -0.02 0 100 1,273 1,374
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -8.71 9.54 31.1 1.40 N/A 0.59 62 37 261 968
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.01 7.63 37.8 1.42 0.29 0.18 1 97 256 798
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -7.85 3.78 38.2 1.07 9.77 -0.02 0 100 203 393
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.17 12.35 32.2 1.56 N/A 1.09 96 4 922 2,943
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.10 3.93 36.6 1.06 10.27 -0.02 0 100 154 193
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -13.72 3.99 38.4 1.02 9.83 -0.02 0 100 314 288
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -9.90 3.61 36.2 1.04 10.41 -0.02 0 100 307 386
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.66 3.72 1.7 0.50 7.43 -0.02 0 100 2,147 2,574
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.36 4.06 7.1 0.68 7.85 -0.02 0 100 256 416
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.13 5.03 38.6 1.04 12.75 -0.02 0 100 3,373 6,287
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.54 3.46 0.0 0.54 7.42 -0.02 0 96 98 140
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -13.11 4.68 39.0 0.98 10.86 -0.02 0 100 668 706
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -3.17 3.45 2.6 0.40 6.30 -0.01 0 100 56 54
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.25 3.62 0.9 0.26 7.26 -0.02 0 99 261 413
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.19 3.53 1.4 0.31 6.97 -0.01 0 100 266 458
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.09 3.42 0.0 0.31 7.27 -0.02 0 100 210 421
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.13 3.53 0.0 0.74 7.12 -0.02 0 93 37 53
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.99 5.06 38.2 1.06 12.25 -0.02 0 100 2,315 3,887
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -4.46 11.15 0.0 4.42 N/A N/A 0 100 47 261
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -12.94 7.31 50.4 4.92 N/A 0.33 0 98 287 494
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -15.27 6.85 38.4 5.13 N/A 0.65 5 91 923 2,175
OFS OFS Capital Corp Debt Focused BDC OFS Capital -5.44 11.03 60.6 9.30 N/A 0.55 5 95 174 619
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -39.67 7.21 50.3 11.40 N/A 0.87 0 75 37 19
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco -0.92 5.24 24.0 0.83 9.82 -0.02 0 100 360 776
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -5.08 12.94 27.1 1.90 4.30 0.06 18 80 197 1,126
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 24.64 15.62 34.1 8.02 N/A 0.57 0 99 354 5,239
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -4.65 12.64 30.1 4.69 N/A 0.31 0 97 318 1,209
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -2.04 4.79 0.0 0.80 7.20 0.07 0 100 140 269
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -9.94 3.99 0.0 0.88 4.18 0.19 0 0 122 219
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 2.25 8.32 47.2 2.08 3.48 0.09 2 96 3,182 8,904
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 6.58 4.47 46.2 1.14 14.72 -0.02 0 99 282 557
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 12.60 8.46 39.7 1.40 4.30 0.08 2 93 117 290
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 19.77 7.74 23.2 0.90 4.08 0.12 2 96 576 1,497
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 34.27 4.94 48.1 1.12 13.53 -0.01 0 100 262 627
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 14.37 8.31 41.6 1.85 3.06 0.08 1 96 1,575 5,303
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 11.26 6.89 34.2 1.44 N/A 0.48 39 61 740 1,225
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.26 7.40 0.0 0.79 N/A 1.10 99 0 558 1,395
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 4.57 6.34 34.4 1.40 N/A 0.17 0 97 152 391
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 7.78 9.28 22.9 1.12 3.45 0.14 2 94 289 978
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -9.82 9.55 48.1 4.50 N/A 0.60 7 90 513 1,866
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 7.41 9.20 24.4 1.07 3.40 0.13 2 95 602 1,882
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 2.58 6.49 34.4 1.45 N/A 0.16 0 98 141 226
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 27.36 9.28 33.9 1.45 1.85 0.66 2 85 104 731
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -11.61 7.02 29.4 2.09 N/A 0.26 35 64 147 345
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -12.69 6.84 32.0 1.21 0.27 0.09 1 98 298 796
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 25.93 9.41 28.2 0.86 4.90 0.13 3 95 812 6,146
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -6.99 8.82 30.2 0.98 3.32 0.24 0 100 289 1,003
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.91 0.00 0.0 0.46 N/A -0.04 0 0 2,040 5,290
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.22 7.93 8.0 1.00 1.34 0.17 0 90 255 601
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.60 8.59 34.3 1.54 3.14 0.08 2 94 396 1,143
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 12.46 4.87 46.4 1.12 13.20 -0.02 0 99 337 697
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 21.58 5.22 47.2 1.04 13.62 -0.02 0 97 766 1,986
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.24 5.11 24.6 0.82 7.13 -0.02 0 100 450 735
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -7.69 5.15 29.4 0.84 7.20 -0.02 0 100 476 987
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 10.37 4.97 46.4 1.09 13.30 -0.04 0 100 366 702
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 11.42 4.79 48.2 1.16 14.09 -0.01 0 100 93 155
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 2.84 4.15 46.3 1.23 13.94 -0.01 0 98 126 249
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -24.92 10.86 52.0 3.96 N/A 0.45 12 86 592 1,859
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -12.86 6.74 28.1 1.64 N/A 0.09 0 100 816 1,679
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.75 8.17 17.1 0.92 1.42 0.18 0 91 552 1,273
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -25.55 10.65 40.7 6.52 N/A 0.52 11 87 3,332 9,356
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 9.35 7.38 29.7 1.22 6.00 0.18 1 98 307 486
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -4.22 0.00 0.0 0.74 N/A 0.04 0 0 813 1,953
PTMN Portman Ridge Fin Corpn Debt Focused BDC Sierra Crest Inv Mgmt -31.43 15.15 40.3 16.42 N/A 0.22 13 70 144 513
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 24.50 8.67 40.3 0.79 3.26 0.16 2 95 1,259 4,760
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.16 4.45 48.9 1.39 13.26 0.00 0 99 52 67
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.49 4.59 47.5 1.13 13.37 -0.01 0 100 221 382
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.18 7.13 0.0 0.91 N/A 0.98 100 0 858 2,115
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -6.92 10.96 24.1 1.06 1.61 0.28 22 77 854 2,261
RAND Rand Capital Corp Equity Focused BDC Rand Capital -43.87 0.00 25.1 7.44 N/A 0.13 15 85 32 17
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -14.44 0.00 14.9 2.87 N/A 0.72 50 15 11 27
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 33.05 7.80 42.1 0.97 2.89 0.07 0 100 307 1,357
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -0.88 7.11 0.0 0.89 N/A 0.48 82 17 356 1,071
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.62 0.40 5.5 1.55 N/A 0.88 99 1 124 238
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -21.40 7.02 34.5 1.81 N/A 0.69 81 19 244 435
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -2.14 12.04 15.7 1.59 N/A 0.40 93 5 124 594
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -4.74 5.12 38.4 1.92 N/A N/A 43 56 144 612
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -10.73 6.99 4.3 1.05 N/A 0.89 95 1 370 1,149
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -9.15 7.11 24.5 1.05 N/A 0.45 49 50 1,096 2,197
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -4.27 7.14 23.4 1.32 N/A 0.64 81 18 1,534 3,885
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.48 8.54 3.1 0.52 N/A 0.99 100 0 1,441 3,369
SAR Saratoga Inv Corp Debt Focused BDC Saratoga 5.08 8.70 59.5 12.25 N/A 0.67 4 91 183 960
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -13.21 3.75 25.4 0.93 6.20 -0.01 0 98 143 187
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -9.33 9.38 24.0 1.28 N/A 1.00 91 6 262 730
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -1.12 9.60 49.4 10.34 N/A 0.59 5 95 271 2,028
SLRC Solar Capital Debt Focused BDC Solar Capital -3.97 7.79 32.8 5.84 N/A 0.39 27 61 927 2,172
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -15.93 7.85 28.7 2.16 N/A 1.14 100 0 184 795
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -13.37 2.80 0.0 0.91 1.80 0.69 60 35 352 555
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.82 6.83 32.0 2.08 N/A 0.57 86 10 129 242
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -5.50 0.00 0.0 1.13 N/A 0.45 0 0 98 601
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.90 6.79 0.0 0.90 N/A 0.87 99 0 257 734
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -15.54 6.64 13.6 2.63 N/A 1.09 82 14 21 44
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -13.45 10.79 29.0 2.26 N/A 1.07 96 4 78 314
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 6.12 9.19 0.0 1.15 N/A 1.07 97 0 297 1,241
SUNS Solar Senior Capital Debt Focused BDC Solar Capital 1.28 8.49 43.9 2.89 N/A 0.37 22 78 263 589
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -60.46 0.33 0.0 0.44 N/A 1.14 71 29 191 185
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -13.05 2.64 0.0 1.44 N/A 0.62 100 0 117 179
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -9.61 10.69 14.8 2.21 N/A 0.85 65 29 132 375
TCPC BR TCP Capital Corp Debt Focused BDC Tennenbaum Capital 2.40 9.92 48.8 6.51 N/A 0.35 5 93 833 3,105
TCRD THL Credit Debt Focused BDC THL Credit -25.56 12.59 43.4 4.65 N/A 0.46 24 76 285 864
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -10.03 3.95 0.0 1.33 N/A 0.78 100 0 692 1,486
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -2.52 7.00 9.1 N/A N/A N/A N/A N/A 248 1,074
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -6.02 7.92 0.0 1.14 1.60 0.14 0 71 518 1,023
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -10.30 7.99 21.7 1.49 N/A 1.13 83 14 792 2,345
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.18 11.35 22.2 1.57 N/A 1.03 83 14 406 1,500
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -11.90 7.79 32.0 1.35 N/A 0.11 1 97 109 336
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 4.34 10.16 27.8 6.37 N/A 0.62 4 91 337 2,989
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -10.01 8.10 27.8 1.73 N/A 0.60 45 55 143 343
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -3.61 5.48 0.0 0.81 2.00 0.06 1 99 278 668
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -10.63 7.75 28.1 1.91 0.38 0.08 0 94 130 470
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 21.42 7.86 39.2 5.68 N/A 0.51 2 98 1,079 5,247
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -11.61 11.26 25.7 1.90 N/A 1.23 97 3 164 575
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -28.99 0.00 0.0 3.62 N/A 0.60 100 0 86 128
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -11.39 10.65 0.0 1.71 N/A 0.70 100 0 143 226
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.53 4.01 2.6 0.52 N/A 0.78 67 31 1,590 1,540
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -5.10 11.64 29.7 1.72 N/A 1.08 95 5 1,272 3,991
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -3.90 11.04 0.0 1.00 N/A 1.04 96 0 1,287 4,051
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -4.95 7.57 27.9 1.39 N/A 0.63 83 15 2,206 4,326
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -0.35 5.90 21.1 1.10 N/A 0.72 99 0 1,690 4,651
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -0.49 10.04 30.5 2.32 N/A N/A 72 26 81 45
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -4.09 4.35 0.0 0.57 6.76 0.05 0 100 223 528
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -3.66 4.14 29.8 0.90 4.41 -0.01 0 100 73 74
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -5.01 4.61 36.0 0.98 7.70 -0.02 0 100 631 885
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -7.74 4.45 32.0 0.96 4.73 -0.02 0 99 66 221
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -6.25 12.15 27.4 1.83 4.44 0.34 0 100 150 629
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.41 4.99 40.0 1.03 7.82 -0.01 0 100 743 1,634
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.51 5.02 40.0 1.01 7.59 -0.01 0 100 527 1,059
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.50 5.10 39.0 1.01 7.84 -0.02 0 100 735 1,281
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -6.16 7.99 27.0 1.23 3.58 0.26 0 99 125 166
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.32 3.55 31.6 0.79 4.85 -0.02 0 100 168 195
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.34 4.99 41.0 1.03 7.65 -0.01 0 100 895 1,861
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -9.12 5.12 42.0 1.06 7.62 -0.02 0 100 329 626
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -13.04 6.82 33.0 1.97 N/A 0.14 6 93 937 2,479
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -9.22 4.67 39.0 1.04 7.96 -0.02 0 100 279 396
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -12.11 5.99 32.0 1.62 N/A 0.13 4 95 862 2,961
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.18 5.92 27.4 0.96 6.50 0.16 0 99 165 481
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -6.20 9.87 33.8 6.65 N/A 0.56 3 97 315 790
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.60 3.72 30.9 0.84 6.53 0.07 0 96 375 534
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.57 4.01 29.9 0.92 6.32 0.07 0 97 762 1,148
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 3.82 9.47 32.5 3.26 N/A N/A 33 65 77 363
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -7.19 14.16 27.5 1.63 3.75 0.69 63 36 237 1,049
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 9.37 12.10 27.9 1.49 5.10 0.74 61 37 253 948

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