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 June 21, 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 -22.56 8.32 35.5 4.94 N/A 0.28 3 97 144 315
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -1.80 11.46 30.5 2.24 3.09 0.33 0 95 167 1,216
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -0.38 8.58 31.6 1.64 N/A 0.97 24 74 242 830
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Express -13.00 5.99 0.0 0.56 N/A 1.16 98 0 1,891 2,413
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -12.38 2.22 9.2 1.35 N/A 0.60 90 10 418 830
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -11.02 4.10 40.0 1.00 4.88 -0.03 0 100 433 850
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo Credit -12.66 8.12 34.6 2.25 4.68 0.09 0 100 263 791
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.28 8.21 0.0 1.16 N/A 0.86 99 1 136 444
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo Credit -12.51 8.17 34.1 2.32 5.00 0.10 0 100 243 691
AINV Apollo Inv Corp Debt Focused BDC Apollo Investment -16.42 11.30 45.6 3.88 N/A 0.70 8 89 1,312 4,653
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.65 8.39 1.5 1.14 N/A 0.88 98 1 1,003 1,917
ARCC Ares Capital Corp Debt Focused BDC Ares 4.24 8.92 44.4 5.52 N/A 0.55 9 91 7,337 29,613
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -12.36 8.58 28.2 2.02 1.20 0.13 0 100 394 1,148
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds ASA -16.60 0.18 0.0 1.38 N/A 0.08 98 0 260 1,051
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS -3.47 8.22 0.0 1.25 N/A 1.06 96 0 224 953
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim -11.16 9.50 40.7 1.62 1.61 0.78 9 88 576 1,432
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -10.41 6.67 41.3 0.99 4.16 0.20 2 93 1,135 2,201
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -8.52 9.63 2.9 1.17 N/A 0.59 100 0 582 1,936
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.24 4.92 41.3 1.11 10.44 -0.01 0 100 133 292
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 0.88 6.97 21.0 3.52 N/A 0.57 13 86 142 208
BBDC Barings BDC Debt Focused BDC Barings -14.06 5.25 51.2 3.16 N/A 0.44 0 95 582 1,841
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 2.92 4.81 39.3 1.13 8.91 -0.01 0 100 144 316
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.89 4.40 37.8 1.21 10.69 -0.02 0 100 172 449
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -3.32 6.12 37.0 0.92 10.68 -0.07 0 100 1,376 3,305
BCSF Bain Cap Splty Fin Debt Focused BDC BCSF Advisors -4.09 8.63 45.8 3.21 N/A N/A 19 77 1,023 2,609
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -12.29 4.92 19.0 1.29 1.50 0.77 3 98 129 188
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.89 7.70 0.0 1.08 N/A 0.78 96 2 860 1,943
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -8.79 6.43 0.0 0.85 N/A 0.80 97 0 1,793 3,152
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.97 5.09 37.7 1.03 9.32 -0.01 0 100 644 1,259
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -1.58 1.67 0.0 0.63 0.85 -0.01 0 99 81 96
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.79 4.26 40.4 1.17 9.54 -0.01 0 100 77 137
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.59 4.05 39.9 1.07 11.12 -0.01 0 100 481 912
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds Blackstone -7.11 9.43 37.2 2.04 0.43 0.10 1 99 698 2,257
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -3.56 9.94 28.6 1.59 2.26 0.22 3 97 372 1,248
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -4.13 6.47 21.9 0.93 2.77 0.14 0 99 214 607
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -10.62 7.96 0.0 1.14 N/A 0.90 99 0 390 1,194
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -12.94 6.06 28.7 1.21 0.17 0.11 3 97 326 887
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds Blackstone -2.81 9.40 39.0 1.78 0.43 0.11 0 100 203 962
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -11.31 7.39 0.0 0.99 N/A 0.56 95 1 665 1,232
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.32 5.60 24.2 0.81 10.37 0.06 0 99 802 1,507
BHV BR VA Muni Bnd Tr Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock 10.09 3.82 41.0 1.39 9.36 -0.02 0 100 25 38
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -17.25 3.68 0.0 1.21 N/A 0.87 87 0 1,415 1,471
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -7.06 8.06 35.7 1.42 2.92 0.19 0 98 702 2,035
BKCC BR Cap Inv Corp Debt Focused BDC BlackRock -15.80 11.96 28.9 3.69 N/A 0.47 23 77 492 1,646
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.53 2.53 0.0 0.59 1.05 0.00 0 100 306 472
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.33 4.64 39.2 0.93 11.41 -0.02 0 100 277 788
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -5.16 6.81 31.3 0.99 2.70 -0.04 0 99 408 825
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.68 4.77 38.2 0.99 8.52 -0.01 0 100 349 655
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -11.13 6.36 24.6 0.88 3.57 0.18 1 98 608 1,286
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.78 6.21 0.0 1.11 N/A 0.91 92 0 401 1,329
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.14 3.96 40.2 1.14 8.93 -0.01 0 100 195 272
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -11.48 7.16 0.0 0.94 N/A 0.64 97 1 802 1,804
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.49 3.97 40.1 1.32 10.23 -0.02 0 99 45 78
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.78 4.89 39.9 1.20 9.79 -0.02 0 100 105 254
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.38 3.67 39.3 1.14 9.72 -0.01 0 100 97 177
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds Blackstone 0.36 7.93 33.1 1.84 0.19 0.07 0 100 256 1,085
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock -0.31 5.51 0.0 0.89 N/A 1.10 96 3 736 2,737
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.24 4.94 39.5 1.12 10.10 -0.01 0 100 170 437
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -3.18 7.03 17.6 1.44 N/A 1.09 94 5 604 1,685
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.35 3.26 36.2 0.70 9.78 -0.03 0 100 1,788 2,062
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -10.82 6.21 30.2 0.94 6.92 0.15 0 100 1,507 2,994
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 4.16 6.59 0.0 1.09 N/A 0.45 97 0 360 704
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -15.72 6.35 37.7 1.45 11.10 0.14 0 98 290 584
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -0.98 7.08 0.0 0.89 N/A 0.62 98 0 1,375 2,061
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.37 4.57 38.5 0.99 10.37 -0.02 0 99 402 928
BZM BR MD Muni Bnd Tr Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -6.65 4.01 37.6 1.43 10.48 -0.02 0 98 32 38
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.74 8.13 0.0 1.73 N/A 0.70 100 0 528 2,137
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -6.13 6.01 28.4 1.36 N/A N/A 0 98 179 438
CCA MFS CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds MFS -7.05 3.43 41.0 1.37 10.13 -0.02 0 99 35 79
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.10 9.98 34.3 1.57 2.80 0.78 3 95 491 1,462
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.81 3.79 0.0 1.30 N/A 0.51 91 2 210 171
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.93 0.00 0.0 0.76 N/A 0.01 0 0 2,711 5,881
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -10.94 9.92 33.2 1.78 N/A 1.02 99 0 940 2,037
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 0.13 15.85 30.1 1.93 N/A 1.17 99 0 266 2,774
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -16.77 4.63 0.0 0.69 N/A 0.81 93 0 926 661
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -12.27 4.33 37.6 1.28 5.50 -0.03 0 100 101 298
CGBD TCG BDC Debt Focused BDC Carlyle -11.50 9.67 50.0 5.68 N/A 0.57 1 99 1,049 5,319
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 6.80 9.32 33.7 1.69 2.70 0.92 47 51 104 295
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -2.88 9.18 34.0 1.28 3.20 0.67 3 95 763 2,158
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -10.15 2.69 0.0 1.91 N/A 0.85 95 4 241 451
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -0.37 10.28 38.0 1.60 2.70 0.82 41 56 486 1,221
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -3.26 9.30 34.3 1.28 3.20 0.69 4 95 830 2,175
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS -2.72 9.66 28.0 1.33 4.51 0.26 0 100 51 191
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -6.77 6.33 0.0 0.90 N/A 0.87 98 0 743 1,501
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -10.17 8.74 31.5 0.78 2.75 0.20 1 96 180 454
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 5.03 21.06 0.0 1.14 N/A 0.98 99 0 820 5,132
CMFN CM Finance Debt Focused BDC CM Investment -35.28 13.87 44.0 7.32 N/A 1.08 0 100 152 384
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -2.06 4.79 36.0 1.25 9.33 0.00 0 99 138 285
CPTA Capitala Finance Corp Debt Focused BDC Capitala -21.02 10.90 60.7 8.77 N/A 1.00 15 85 187 905
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 5.47 20.95 0.0 1.18 N/A 0.99 99 0 420 3,543
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.92 7.77 32.6 1.53 3.60 1.11 63 34 2,009 3,239
CSWC Cap Southwest Corp Debt Focused BDC Capital Southwest 15.47 7.26 39.2 4.76 N/A 0.57 27 73 326 1,420
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -12.04 9.41 31.8 1.79 N/A 1.08 98 0 408 738
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -16.53 4.87 0.0 2.79 N/A 0.87 100 0 46 61
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -3.90 4.86 37.0 1.25 9.13 0.01 0 99 170 410
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -10.80 4.48 36.5 1.21 9.52 -0.02 0 100 97 109
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.24 6.37 20.2 1.47 4.86 -0.08 0 99 308 1,161
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -3.41 7.15 30.2 1.43 1.43 N/A 4 96 140 280
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 26.99 7.94 29.1 1.25 N/A 0.94 66 33 84 332
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -9.85 11.04 32.1 1.87 N/A 0.69 44 53 140 537
DFP F&C Dyn Pref and Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.62 6.91 34.7 1.10 N/A 0.17 1 98 484 1,494
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -9.23 8.46 31.7 1.27 2.95 0.28 3 97 244 503
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -2.72 9.12 35.5 1.41 2.77 0.20 2 93 266 624
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -3.06 6.77 0.0 0.91 N/A 0.86 100 0 652 1,220
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.82 4.74 30.9 1.09 4.68 -0.01 0 100 262 768
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -7.80 4.94 35.8 0.93 4.23 -0.02 0 100 191 539
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 9.88 8.90 32.6 1.81 5.40 0.03 0 99 206 774
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -23.17 6.97 10.7 1.34 N/A 1.04 97 3 185 403
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 12.32 6.63 25.0 1.01 5.50 0.52 85 12 3,070 3,635
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -9.40 8.96 29.8 1.62 N/A 0.81 100 0 654 2,244
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -7.96 12.66 36.1 2.17 N/A 1.41 100 0 135 490
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.05 8.86 29.1 1.61 4.86 0.15 0 99 2,058 5,771
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -3.15 5.26 34.5 0.88 4.55 -0.01 0 100 407 768
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.81 7.65 30.8 0.96 1.44 0.19 1 98 609 1,637
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -11.25 3.04 33.8 1.16 6.75 -0.03 0 100 133 331
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -7.61 4.81 29.0 0.99 3.20 -0.02 0 99 260 262
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -9.77 8.72 28.8 0.91 3.91 0.33 0 100 575 1,624
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 27.61 13.35 34.9 5.92 N/A 0.63 88 12 343 3,203
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -10.93 4.71 17.0 1.15 N/A 0.82 20 80 146 271
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -11.86 8.68 28.3 1.77 5.56 0.19 0 93 518 1,528
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 35.43 15.65 5.0 1.88 4.58 0.28 0 100 166 1,776
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 14.64 14.03 0.0 1.97 4.31 0.29 1 85 110 697
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -14.78 3.86 0.0 1.28 N/A 0.70 93 0 78 55
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -13.34 6.69 35.8 1.45 0.51 0.14 1 97 131 319
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.00 5.92 36.6 1.26 N/A N/A 0 99 225 515
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -11.13 6.92 35.5 1.29 N/A 0.10 2 97 546 1,489
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -11.34 6.78 35.0 1.28 N/A 0.10 2 96 605 1,590
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.54 3.76 17.1 0.90 0.93 -0.01 0 99 71 73
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -15.89 6.25 29.9 2.13 N/A 0.71 61 38 131 265
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.43 7.64 29.4 1.32 6.50 0.24 1 98 482 765
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -0.30 4.93 22.5 1.04 1.35 0.13 0 100 215 487
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -9.61 4.14 39.2 1.09 4.80 -0.02 0 100 1,109 3,212
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -12.49 8.52 29.6 1.23 8.20 0.19 0 97 977 1,987
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -10.85 5.19 3.5 1.30 N/A 0.60 91 5 283 433
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -12.73 10.09 33.7 1.23 N/A 1.06 99 0 749 1,585
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.53 4.13 37.8 1.13 3.90 -0.02 0 100 242 287
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -8.85 10.74 15.4 1.39 N/A 0.42 64 33 266 817
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -2.76 7.28 0.0 1.11 N/A 0.93 99 0 597 1,415
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 0.48 7.07 0.0 1.10 N/A 1.00 98 0 798 1,943
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 6.31 4.27 10.1 0.76 4.30 -0.01 0 100 326 703
EQS Equus Total Return Equity Focused BDC Equus -51.16 0.00 36.6 8.91 N/A 0.03 58 1 47 6
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -5.76 9.54 29.6 1.07 3.20 0.16 0 99 416 1,329
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo -2.80 7.01 15.7 1.04 3.22 0.31 49 46 122 213
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 4.94 8.36 0.0 1.11 N/A 0.77 100 0 392 873
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -7.83 7.69 24.7 1.18 N/A 1.03 83 16 1,325 2,389
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.21 9.72 0.0 1.10 N/A 0.49 96 0 598 1,945
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 2.67 8.93 25.7 1.27 N/A 1.00 80 18 355 1,076
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 3.89 9.04 0.0 1.09 N/A 0.79 100 0 1,100 3,262
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -5.65 9.01 0.0 1.09 N/A 0.73 100 0 1,103 2,645
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -2.87 4.12 36.3 1.08 4.90 -0.02 0 100 230 286
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.33 8.48 0.0 1.07 N/A 0.88 99 0 1,792 3,535
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -13.31 6.67 35.0 1.80 N/A 0.11 2 97 267 763
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.53 6.73 45.0 1.43 0.70 0.08 1 96 264 477
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.53 4.32 42.2 1.17 4.70 -0.03 0 100 315 756
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.54 4.58 37.7 1.29 5.50 -0.02 0 100 388 945
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -0.67 7.38 21.1 1.14 N/A 0.91 76 24 1,731 3,074
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -12.59 6.61 35.3 1.28 1.70 0.13 1 97 1,689 3,006
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -11.26 4.02 36.1 1.19 5.50 -0.03 1 99 80 166
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -7.52 9.09 0.0 1.49 N/A 0.17 0 96 98 492
EXG EV Tx-Mgd Glol Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -6.81 9.15 0.0 1.07 N/A 0.82 100 0 2,624 5,016
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -12.65 8.16 29.4 1.82 N/A 0.11 0 100 150 382
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -15.40 8.01 31.7 1.17 4.53 0.12 0 96 1,213 3,767
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 2.75 10.21 29.2 1.89 4.51 0.20 0 96 70 195
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -12.86 6.66 30.3 1.24 N/A 0.12 1 98 365 876
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -8.56 10.30 27.1 1.65 N/A 0.82 100 0 266 806
FDUS Fidus Investment Corp Debt Focused BDC Fidus -2.48 9.67 40.1 6.94 N/A 0.61 17 83 405 1,380
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -5.70 10.07 26.1 1.53 N/A 0.80 100 0 594 1,668
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust -0.27 10.49 25.9 1.54 N/A 0.79 100 0 443 1,322
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -9.23 9.95 7.0 1.69 N/A 0.41 42 58 78 144
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust -2.83 7.38 0.0 1.14 N/A 0.93 98 2 317 716
FFC F&C Pref Sec Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -1.32 6.93 34.5 0.91 N/A 0.16 0 98 870 2,173
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 4.47 11.51 23.3 1.58 N/A 0.62 100 0 84 275
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -11.74 8.24 26.1 1.54 N/A 0.77 100 0 318 701
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.74 4.45 29.9 1.37 0.47 0.13 0 98 340 738
FLC F&C Tot Rtn Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine -3.36 6.85 34.6 1.36 N/A 0.16 0 99 208 571
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -9.70 4.39 40.2 0.99 6.50 -0.01 0 100 174 228
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim -7.55 13.53 38.6 1.71 N/A 1.06 100 0 366 989
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -7.25 5.16 0.0 1.59 2.19 -0.01 0 100 63 75
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -2.79 8.11 0.0 0.95 N/A 0.71 97 0 361 814
FPF FT Imd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds First Trust -3.49 7.54 31.1 1.33 3.52 0.18 0 100 1,428 3,192
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -9.81 9.69 25.8 1.57 N/A 0.94 100 0 265 1,114
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -11.79 6.52 29.3 1.21 0.20 0.11 3 96 530 2,037
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -13.16 8.53 20.4 1.13 3.89 0.24 0 100 586 1,149
FSK FS KKR Capital Corp Debt Focused BDC FS/KKR Advisor -23.79 12.69 43.9 5.50 N/A 0.58 11 89 4,108 9,653
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -15.30 5.30 23.6 1.19 3.47 0.30 31 67 215 666
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -7.12 10.79 26.6 1.57 1.84 0.11 1 98 313 930
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.26 6.97 3.3 1.20 N/A 0.83 95 3 200 400
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.11 0.00 16.8 2.13 N/A 1.13 99 1 8 4
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 5.08 10.32 21.0 1.36 N/A 1.12 98 2 1,495 3,416
GAIN Gladstone Inv Corp Debt Focused BDC Gladstone -8.55 7.20 29.4 7.21 N/A 0.78 4 96 407 1,622
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -16.12 0.83 15.8 1.32 N/A 0.95 94 0 1,077 1,305
GARS Garrison Capital Debt Focused BDC Garrison Capital -33.43 13.24 65.8 7.70 N/A 0.43 2 98 168 218
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim 4.71 6.34 20.4 0.95 5.68 -0.03 0 100 396 1,134
GBDC Golub Capital BDC Debt Focused BDC Golub Capital 10.91 7.24 51.5 4.59 N/A 0.39 5 91 966 3,170
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli -6.10 9.45 20.0 1.58 N/A 0.77 18 82 101 248
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.95 4.35 47.2 1.28 N/A 0.26 67 33 187 182
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -7.86 7.18 26.5 1.23 5.90 0.18 0 99 274 509
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -7.83 6.10 22.0 1.20 N/A 1.16 98 2 1,936 3,276
GECC Great Elm Cap Corp Debt Focused BDC Great Elm Capital -18.00 11.15 26.3 7.36 N/A 0.77 12 54 113 687
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -10.23 12.36 32.4 1.65 N/A 1.28 100 0 459 1,355
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.73 2.86 5.0 1.16 N/A 0.93 91 4 261 212
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -9.92 5.75 22.8 1.25 0.80 0.05 0 99 84 185
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 4.59 10.48 24.3 1.78 N/A 0.16 1 98 147 626
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 2.71 13.22 13.0 1.35 N/A 0.44 82 18 602 2,913
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -12.46 5.39 46.0 2.78 N/A 1.12 77 23 27 7
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 2.00 11.02 27.0 1.65 N/A 1.14 98 2 197 409
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.75 4.87 19.0 1.79 N/A 0.82 87 14 132 216
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.84 8.42 29.3 1.30 4.10 0.17 0 99 677 1,554
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -11.03 6.68 0.0 0.71 -1.79 0.09 0 58 948 1,950
GLAD Gladstone Cap Corp Debt Focused BDC Gladstone 14.18 9.07 39.9 5.70 N/A 0.74 8 92 238 1,123
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -13.01 11.33 36.3 2.26 N/A 0.87 60 38 347 1,125
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -6.06 10.50 36.5 2.13 N/A 1.03 60 38 151 494
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -7.21 6.43 38.0 1.17 N/A 0.74 52 49 108 295
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -9.83 10.97 37.2 1.84 N/A 0.53 60 38 87 295
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -5.64 10.91 32.7 1.69 N/A 1.21 100 0 363 970
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -7.82 10.60 19.0 1.71 N/A 0.50 76 24 128 390
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim 15.08 10.69 0.0 1.15 N/A 0.13 0 93 640 3,189
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim 1.53 12.03 31.6 1.37 N/A 1.06 97 0 379 1,002
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -18.25 6.84 0.0 1.34 N/A 0.61 92 0 37 45
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.54 5.35 24.0 1.72 N/A 1.05 95 5 226 443
GSBD Goldman Sachs BDC Debt Focused BDC Goldman Sachs 17.39 8.89 49.3 3.05 N/A 0.70 4 96 695 2,565
GSVC GSV Capital Corp Equity Focused BDC GSV Capital -37.30 0.00 11.2 -2.05 N/A 0.91 34 66 212 2,491
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 37.80 8.57 28.0 1.64 N/A 0.56 84 16 272 894
HCAP Harvest Cap Cr Corp Debt Focused BDC Harvest Capital -14.29 9.25 28.6 8.45 N/A 0.57 6 94 75 123
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -7.35 10.95 0.0 1.13 N/A 0.51 81 16 181 447
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -6.11 6.83 31.1 1.57 N/A N/A 6 92 1,035 1,929
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -20.86 11.33 38.9 1.46 N/A N/A 77 22 330 929
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 3.91 12.47 30.4 1.88 N/A 0.99 98 0 169 874
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.84 7.01 0.0 0.89 4.40 0.21 1 98 709 1,328
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -6.99 8.06 29.5 1.21 6.20 0.26 1 98 634 1,270
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -11.43 7.96 31.2 1.44 2.64 0.15 0 100 135 360
HPF JH Pref Incm Fd II Prefered Equity Leveraged Specialty Equity Funds John Hancock 8.88 7.37 34.9 1.27 N/A 0.39 6 94 446 765
HPI JH Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 10.96 7.12 34.7 1.25 N/A 0.39 7 93 553 1,932
HPS JH Pref Incm Fd III Prefered Equity Leveraged Specialty Equity Funds John Hancock 3.11 7.64 34.9 1.25 N/A 0.39 6 94 588 1,126
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -9.97 8.90 0.0 1.12 N/A 1.21 91 5 951 2,700
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -8.50 8.76 0.0 1.30 N/A 1.22 89 6 420 1,509
HRZN Horizon Tech Fin Corp Debt Focused BDC Horizon Tech Fin 1.73 10.21 45.1 8.33 N/A 0.56 9 88 156 1,156
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock -4.38 6.54 32.4 1.20 N/A 0.48 52 48 938 1,633
HTGC Hercules Capital Debt Focused BDC Hercules 24.46 10.02 52.4 5.84 N/A 0.43 5 95 997 7,153
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -10.78 9.43 0.0 1.34 N/A 0.64 97 0 84 174
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.57 7.58 29.0 1.19 3.79 0.24 0 98 228 423
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.60 7.03 0.0 0.91 4.20 0.22 1 98 374 1,095
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -9.34 8.09 28.5 0.95 4.60 0.30 2 98 1,436 3,779
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -7.72 8.91 0.0 1.37 N/A 0.63 98 1 119 370
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.80 10.49 0.0 1.46 N/A 0.65 100 0 135 226
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -10.68 9.56 0.0 1.23 N/A 0.77 99 0 262 758
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.42 11.25 0.0 1.32 N/A 0.33 100 0 630 1,948
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -8.15 8.49 0.0 0.99 N/A 0.72 99 0 211 690
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -7.71 11.33 0.0 1.20 N/A 0.69 99 0 680 2,102
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 3.24 4.78 0.0 0.78 7.10 0.06 0 98 224 541
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -14.06 7.98 7.8 1.17 N/A 0.48 80 20 1,020 2,094
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -10.02 9.70 0.0 1.47 N/A 0.60 95 4 161 492
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.33 5.80 25.0 1.06 3.82 0.03 0 100 252 478
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -2.50 5.52 25.0 1.22 N/A N/A 0 98 91 184
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -5.30 10.91 0.0 1.25 N/A 0.68 99 1 51 202
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.00 0.00 0.0 1.30 N/A 0.25 99 0 318 600
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.05 4.65 39.0 0.99 8.44 -0.02 0 100 768 1,859
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -7.52 8.40 23.9 1.58 N/A 0.83 90 6 222 727
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -15.12 7.62 26.3 1.88 N/A 0.89 100 0 204 670
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -4.95 4.01 0.0 0.77 6.45 0.03 0 100 225 326
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.83 5.04 38.0 1.01 7.38 -0.02 0 100 713 1,211
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -16.67 4.97 0.0 1.98 N/A 0.62 100 0 54 75
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya 8.14 12.83 0.0 1.29 N/A 0.95 100 0 106 277
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -13.30 8.29 24.8 1.16 3.40 0.18 0 97 555 1,419
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -12.21 8.88 30.9 1.61 N/A 0.28 1 95 255 860
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -4.25 7.16 0.0 1.00 N/A 0.96 99 0 234 608
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.03 5.74 29.2 1.02 1.97 0.20 0 100 269 362
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -9.35 8.31 30.5 1.54 N/A 0.61 49 49 228 474
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -1.97 5.03 27.2 1.45 3.55 N/A 0 99 130 215
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -14.49 0.99 0.0 0.81 N/A 0.84 100 0 110 71
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.62 7.58 37.7 1.35 0.70 0.17 2 96 627 1,614
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -13.31 7.99 30.7 1.34 4.79 0.31 0 99 409 811
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.97 6.00 25.8 1.02 2.61 N/A 0 0 80 171
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.40 5.06 27.3 0.96 2.17 0.15 0 100 558 799
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -1.50 3.96 0.0 0.73 0.48 0.05 0 100 270 662
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -10.30 7.68 36.0 1.12 N/A 0.26 0 97 157 338
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.89 4.24 34.1 1.01 N/A 0.06 0 99 177 278
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.10 4.29 28.6 1.05 1.41 0.11 0 99 155 285
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -0.34 5.88 28.4 1.63 1.02 0.03 0 98 370 668
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -6.70 11.05 28.3 1.55 N/A 1.04 100 0 396 1,518
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -9.54 12.36 28.1 1.87 N/A 1.15 100 0 91 282
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -9.12 4.95 29.0 1.46 2.65 0.06 0 98 76 127
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen -0.13 6.02 29.6 1.83 1.08 0.02 0 96 110 256
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -16.50 3.68 0.0 1.13 N/A 0.27 100 0 282 222
JPC Nuv Pref & Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.99 7.53 36.4 1.32 4.18 0.23 0 99 1,035 2,227
JPI Nuv Pref & Incm Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -3.86 6.94 33.3 1.30 5.00 0.20 0 100 554 1,419
JPS Nuv Pref & Incm Sec Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen -2.78 7.11 36.5 1.30 4.28 0.19 1 98 1,981 4,230
JPT Nuv Pref & Incm 2022 Trm Fd Prefered Equity Leveraged Specialty Equity Funds Nuveen 0.04 5.93 20.8 1.18 5.52 0.13 0 100 164 442
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -7.50 15.74 36.6 1.34 1.11 0.18 3 94 1,157 4,390
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -12.52 7.65 30.0 1.80 1.79 0.41 41 56 522 1,133
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.96 7.78 37.2 1.37 0.85 0.16 2 97 444 1,446
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -6.27 7.26 28.4 1.29 N/A 0.60 66 33 323 581
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -9.17 8.09 38.5 1.46 0.40 0.18 1 97 171 470
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -5.74 8.47 31.2 1.65 N/A 0.93 71 29 167 331
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.84 7.61 30.8 1.58 N/A 0.96 75 23 245 431
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.07 2.14 0.0 1.24 N/A 0.93 100 0 166 318
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -4.00 9.46 31.2 2.25 2.39 0.12 1 99 336 1,581
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -13.74 7.79 31.1 2.10 N/A 1.21 98 2 634 2,046
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -6.31 4.86 42.9 1.13 7.91 -0.04 0 100 140 267
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -10.10 4.55 34.9 0.86 7.32 -0.04 0 100 493 809
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -10.15 9.46 34.1 2.50 N/A 1.09 99 0 2,141 5,948
LDP C&S Ltd Dur Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers -2.46 7.62 30.6 1.17 3.30 0.17 0 99 727 1,468
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -4.67 5.15 37.1 0.84 5.33 -0.01 0 100 532 821
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.92 6.63 28.2 1.60 N/A 0.90 84 12 171 323
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -9.35 7.04 30.1 1.86 N/A 0.87 83 14 75 151
MAIN Main Street Cap Corp Debt Focused BDC Main Street Capital 68.29 5.99 39.0 2.66 N/A 0.64 24 76 1,531 8,726
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -9.89 4.22 36.5 1.14 5.52 -0.02 0 100 283 664
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.07 4.39 41.9 0.94 10.81 -0.01 0 100 538 1,006
MCC Medley Capital Corp Debt Focused BDC MCC Advisors -53.23 8.37 57.3 23.06 N/A 0.19 20 80 278 271
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 4.00 7.69 9.0 1.61 N/A 0.25 0 100 302 348
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.65 11.15 0.0 1.17 N/A 0.66 95 0 150 409
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -8.95 8.62 20.0 0.70 6.25 0.13 0 99 422 729
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.54 4.78 39.7 0.94 11.18 -0.03 0 100 354 646
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -10.66 9.62 28.1 1.79 N/A 0.53 73 27 99 270
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.75 4.76 40.8 0.94 10.28 -0.01 0 100 550 1,278
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -5.29 4.64 28.6 1.06 8.64 -0.01 0 100 304 508
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.34 5.08 40.7 1.05 10.28 -0.01 0 100 120 393
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 2.69 9.58 0.0 1.39 3.25 0.48 39 56 40 65
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.14 7.40 0.0 0.75 5.68 -0.03 0 99 156 253
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -13.54 7.07 28.6 1.76 N/A 0.78 100 0 343 845
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.36 4.84 36.4 1.00 9.15 -0.01 0 100 238 329
MHE BR MA Tx-Exmp Tr Massachusetts (MA) - Leveraged Single State Muni Bond Funds BlackRock -4.52 4.03 39.9 1.27 10.12 -0.02 0 100 33 71
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -5.79 4.09 0.0 0.68 5.40 -0.01 0 99 172 243
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -4.36 5.13 30.3 1.02 5.15 -0.02 0 100 292 830
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.88 4.07 39.1 0.94 9.68 -0.01 0 100 464 669
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -4.36 9.79 29.8 1.66 N/A 1.11 89 9 264 1,121
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.40 9.03 0.0 0.64 3.84 -0.02 0 100 477 879
MIY BR MuniYld MI Qlty Fd Michigan (MI) - Leveraged Single State Muni Bond Funds BlackRock -12.12 4.55 38.6 0.90 9.67 -0.02 0 100 461 519
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.69 4.97 37.8 1.01 3.90 0.00 0 100 562 866
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -8.53 8.60 20.0 0.86 5.45 0.13 1 99 427 862
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 0.00 5.08 29.5 0.88 7.80 -0.03 0 100 593 929
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.45 3.31 39.6 1.21 7.98 -0.01 0 100 65 170
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -9.49 4.64 35.0 1.06 8.40 -0.02 0 100 160 313
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds BlackRock -12.43 4.56 39.2 0.96 11.95 -0.03 0 100 213 278
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 20.22 6.61 9.5 1.52 N/A 0.08 0 100 143 215
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.79 4.61 39.6 0.95 10.99 -0.03 0 100 316 934
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.16 4.64 38.8 0.92 10.90 -0.03 0 100 490 772
MRCC Monroe Capital Corp Debt Focused BDC Monroe Capital -8.92 12.13 58.9 7.31 N/A 0.63 6 94 259 933
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -12.57 5.58 0.0 1.16 N/A 0.14 0 96 217 612
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 3.76 4.34 0.0 0.71 5.90 -0.02 0 98 256 469
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 6.94 4.29 12.3 0.70 6.16 0.00 0 100 514 714
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.84 4.19 39.6 0.92 11.03 -0.01 0 100 633 1,125
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.63 4.71 38.1 0.95 9.27 -0.01 0 100 311 714
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.59 4.91 38.1 1.04 10.79 -0.02 0 100 177 424
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.41 3.84 38.6 1.00 7.66 -0.01 0 100 601 988
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -11.46 4.50 38.3 0.93 9.00 -0.02 0 100 476 576
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.85 4.32 39.2 0.98 9.82 -0.01 0 100 178 259
MVC MVC Capital Equity Focused BDC Tokarz Group -28.56 6.47 39.0 3.66 N/A 0.37 28 64 230 148
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.23 5.10 35.9 0.88 9.17 -0.01 0 100 620 1,036
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.52 4.80 36.9 0.91 9.64 -0.01 0 99 322 354
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -6.12 0.01 0.0 2.00 N/A 0.42 76 0 61 46
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.78 7.22 0.0 1.62 N/A 0.45 95 0 238 429
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -8.94 4.10 40.7 0.95 11.09 -0.02 0 100 331 734
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -3.05 4.94 35.9 0.87 9.15 -0.02 0 100 693 1,189
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.49 5.13 38.8 0.99 8.57 -0.01 0 100 198 308
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.43 4.61 37.5 0.92 11.21 -0.03 0 99 1,000 1,498
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -6.02 4.85 38.4 0.91 8.48 -0.02 0 99 385 591
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -11.20 4.02 38.2 0.92 9.61 -0.01 0 100 565 822
MZA BR MuniYld AZ Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds BlackRock -5.68 4.10 38.5 1.08 10.77 -0.03 0 99 68 79
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.88 4.63 37.1 0.95 10.75 -0.02 0 100 2,282 3,339
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -11.64 4.65 38.0 0.95 11.61 -0.02 0 100 3,155 5,727
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.98 4.15 38.0 1.02 9.68 -0.03 0 100 470 536
NAZ Nuv AZ Qlty Muni Incm Fd Arizona - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -12.14 4.06 38.0 1.21 10.06 -0.03 0 100 171 208
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -1.93 5.78 36.7 0.93 9.64 -0.05 0 100 596 1,331
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman -4.31 5.11 38.8 1.07 4.40 -0.01 0 100 288 703
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.47 3.84 40.7 1.38 4.60 -0.02 2 98 71 161
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.13 3.97 41.3 1.34 5.20 -0.02 0 100 86 180
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -5.22 3.42 0.0 0.54 7.51 -0.02 0 94 296 414
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.41 3.57 0.0 0.74 7.53 -0.02 0 100 54 56
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 0.89 11.17 42.0 1.30 N/A 0.52 0 97 502 2,106
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -0.20 10.80 42.5 1.34 N/A 0.52 0 97 379 1,644
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise 18.41 24.51 28.1 1.96 N/A 1.52 98 2 89 612
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -10.52 4.69 38.0 0.94 11.00 -0.02 0 100 4,020 6,327
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.35 4.79 36.0 1.02 8.61 -0.02 0 100 377 569
NEWT Newtek Biz Serv Corp Debt Focused BDC Newtek 49.51 8.04 51.7 13.83 N/A 1.17 28 72 292 2,134
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -12.33 7.40 0.0 0.95 N/A 0.85 70 29 1,315 2,453
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -2.02 1.86 0.0 0.71 1.39 0.00 0 100 85 112
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds NexPoint Advisors -13.32 12.63 24.2 1.75 6.13 0.12 54 46 1,006 6,832
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -7.71 9.16 33.6 1.17 3.89 0.36 0 98 251 785
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.58 3.82 35.7 0.90 6.23 -0.01 0 100 670 983
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -8.63 7.08 0.0 1.13 N/A 0.94 63 34 651 1,573
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.18 3.07 0.0 0.57 4.89 -0.01 0 99 133 181
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.67 2.85 35.4 0.81 7.87 -0.01 0 100 188 359
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.60 4.03 6.9 0.92 7.60 0.01 0 99 23 42
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.17 3.60 36.7 1.08 9.98 -0.03 0 100 144 214
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -10.40 4.29 38.2 1.02 12.28 -0.03 0 100 763 1,090
NMFC New Mountain Fin Corp Debt Focused BDC New Mountain Capital 4.46 9.68 57.5 6.50 N/A 0.45 13 87 1,083 3,546
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.18 3.85 0.0 0.77 5.90 -0.01 0 100 98 149
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -11.94 8.78 23.9 1.41 N/A 1.09 98 0 484 1,172
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Nuveen -10.28 4.32 37.6 1.25 11.72 -0.03 0 98 88 101
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) - Leveraged Single State Muni Bond Funds Nuveen -12.42 3.81 37.2 1.15 9.73 -0.03 0 100 137 151
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -13.01 4.09 38.1 1.05 11.29 -0.03 0 100 343 537
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 0.07 5.14 39.8 1.06 11.43 -0.01 1 99 890 1,907
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.54 3.55 39.9 1.07 10.95 -0.03 0 100 245 339
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -1.98 3.64 1.2 0.56 6.45 -0.01 0 100 154 246
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -0.79 3.76 36.4 1.29 9.98 -0.03 0 100 32 33
NPN Nuv PA Muni Val Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -1.71 3.26 4.4 0.96 7.23 -0.01 0 100 18 38
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) - Leveraged / Non Insured Single State Muni Bond Funds Nuveen -11.92 4.04 36.1 1.06 10.51 -0.02 0 99 262 270
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Nuveen -12.60 4.44 38.8 0.99 10.87 -0.02 0 100 584 859
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -1.36 2.04 32.0 1.90 N/A N/A N/A N/A 887 1,683
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.99 4.14 37.8 0.98 10.29 -0.02 0 100 1,278 1,375
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -7.99 9.27 27.4 1.40 N/A 0.59 62 37 267 1,167
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.53 7.72 38.2 1.43 0.41 0.18 1 97 254 779
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -8.09 3.77 37.7 1.07 8.93 -0.02 0 100 204 523
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -5.32 12.50 35.2 1.56 N/A 1.06 96 4 903 2,687
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -12.54 3.93 36.2 1.06 9.85 -0.02 0 100 155 171
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) - Leveraged Single State Muni Bond Funds Nuveen -13.14 3.94 38.1 1.02 9.34 -0.02 0 100 316 417
NUO Nuv OH Qlty Muni Incm Fd Ohio (OH) - Leveraged Single State Muni Bond Funds Nuveen -11.95 3.37 35.8 1.04 10.00 -0.02 0 100 310 551
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.97 3.67 1.4 0.50 7.14 -0.02 0 100 2,160 2,607
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 2.52 3.93 7.0 0.69 7.90 -0.02 0 100 257 409
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -7.33 5.05 38.1 1.03 12.16 -0.02 0 100 3,399 5,421
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -6.53 3.63 0.0 0.54 7.15 -0.02 0 98 98 164
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -12.91 4.64 38.5 0.97 10.27 -0.02 0 100 672 717
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -5.75 3.53 2.6 0.40 5.98 -0.01 0 100 56 64
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.91 3.59 0.9 0.26 6.94 -0.02 0 98 262 404
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.09 3.51 1.4 0.31 6.67 -0.01 0 98 268 406
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.37 3.40 0.0 0.31 6.97 -0.02 0 99 211 332
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.61 3.53 0.0 0.74 6.76 -0.02 0 93 37 51
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.72 5.01 37.7 1.06 11.44 -0.03 0 100 2,332 3,606
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -4.91 11.12 0.0 4.42 N/A N/A 0 100 47 313
OCSI Oaktree Stgc Incm Corp Debt Focused BDC Oaktree Capital -13.35 7.35 50.4 4.92 N/A 0.28 0 98 287 375
OCSL Oaktree Splty Lending Debt Focused BDC Oaktree Capital -16.95 6.99 38.4 5.13 N/A 0.65 6 93 923 2,006
OFS OFS Capital Corp Debt Focused BDC OFS Capital -4.91 10.97 60.6 9.30 N/A 0.56 5 95 174 514
OHAI OHA Inv Corp Debt Focused BDC Oak Hill Advisors -37.50 6.96 50.3 11.40 N/A 0.85 0 79 37 25
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 0.53 4.96 24.0 0.83 9.78 -0.02 0 100 362 996
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.98 12.82 27.1 1.90 4.30 0.06 18 80 199 985
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 22.48 15.90 34.1 8.02 N/A 0.57 96 2 354 5,644
OXSQ Oxford Square Cap Corp Debt Focused BDC Oxford Lane -4.80 12.66 30.1 4.69 N/A 0.31 0 98 318 934
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.53 4.66 0.0 0.80 7.17 0.07 0 100 143 293
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -13.54 4.12 0.0 0.88 4.18 0.18 0 0 123 163
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 4.21 8.04 45.9 2.08 3.37 0.09 2 96 3,233 8,882
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 5.84 4.46 45.6 1.14 14.30 -0.02 0 99 285 517
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 11.61 8.47 39.9 1.40 4.01 0.07 2 93 118 247
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 21.66 7.49 24.0 0.90 3.91 0.12 2 96 587 1,497
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 34.29 4.91 47.7 1.12 13.27 -0.01 0 100 263 589
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 16.61 8.05 41.3 1.85 2.71 0.08 1 96 1,596 5,106
PDT JH Prm Div Fd Prefered Equity Leveraged Specialty Equity Funds John Hancock 7.90 6.96 34.6 1.44 N/A 0.50 39 61 755 1,168
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Petroleum & Resources -16.95 7.11 0.0 0.79 N/A 1.13 99 0 585 1,449
PFD F&C Pref Incm Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 9.04 5.97 34.5 1.40 N/A 0.17 0 97 155 507
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.42 9.11 25.6 1.12 3.21 0.13 2 94 296 986
PFLT PennantPark Flt Rt Cap Debt Focused BDC PennantPark -12.99 9.90 48.1 4.50 N/A 0.57 7 89 513 1,955
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 7.83 9.05 24.5 1.07 3.27 0.13 2 95 615 2,048
PFO F&C Pref Incm Opp Fd Prefered Equity Leveraged Specialty Equity Funds Flaherty & Crumrine 0.00 6.54 34.5 1.45 N/A 0.17 0 98 144 213
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 28.88 8.93 35.6 1.45 1.69 0.66 2 85 107 745
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -12.78 6.98 29.4 2.09 N/A 0.25 35 64 150 320
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -12.80 7.15 31.7 1.21 0.28 0.09 1 98 298 814
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 26.00 9.32 27.5 0.86 3.72 0.12 3 95 820 6,011
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.48 8.73 29.9 0.99 3.22 0.24 0 100 293 925
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -1.93 0.00 0.0 0.46 N/A -0.01 0 0 2,221 6,575
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.00 7.89 8.0 1.00 1.34 0.16 0 90 255 624
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 8.49 8.49 34.0 1.54 6.23 0.08 2 94 404 1,189
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.83 4.78 45.8 1.12 13.03 -0.02 0 99 339 618
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 21.46 5.20 46.6 1.04 13.32 -0.02 0 97 771 2,055
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -5.71 5.05 24.6 0.82 7.06 -0.02 0 100 453 668
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -6.23 5.04 29.4 0.84 7.32 -0.03 0 100 479 969
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 10.21 4.95 45.8 1.09 14.04 -0.04 0 100 368 658
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 11.11 4.78 47.6 1.16 14.04 -0.01 0 100 93 180
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.36 4.11 45.8 1.23 13.89 -0.01 0 98 126 233
PNNT PennantPark Inv Corp Debt Focused BDC PennantPark -28.77 11.45 52.0 3.96 N/A 0.43 10 87 592 1,617
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -12.98 6.93 28.1 1.64 N/A 0.08 0 100 808 1,292
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.54 8.12 17.1 0.92 3.54 0.17 0 91 554 1,209
PSEC Prospect Capital Corp Debt Focused BDC Prospect Capital -27.31 10.91 40.7 6.52 N/A 0.59 12 86 3,332 9,849
PSF C&S Sel Pref & Incm Fd Prefered Equity Leveraged Specialty Equity Funds Cohen & Steers 6.64 7.43 29.7 1.22 6.00 0.18 1 98 313 618
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.74 0.00 0.0 0.74 N/A 0.08 0 0 857 2,046
PTMN Portman Ridge Fin Corpn Debt Focused BDC Sierra Crest Inv Mgmt -34.03 15.75 40.3 16.42 N/A 0.13 15 69 144 407
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 28.68 8.30 38.0 0.79 2.85 0.16 2 95 1,274 5,297
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 7.10 4.35 48.4 1.39 13.15 -0.01 0 99 52 77
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.62 4.55 47.1 1.13 13.19 -0.01 0 100 223 393
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -2.35 7.08 0.0 0.91 N/A 0.97 100 0 886 2,148
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -7.16 10.84 24.1 1.06 1.58 0.28 22 77 866 2,326
RAND Rand Capital Corp Equity Focused BDC Rand Capital -49.60 0.00 25.1 7.44 N/A 0.15 16 84 32 15
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -16.22 0.00 14.9 2.87 N/A 0.68 50 15 11 21
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 35.54 7.64 41.0 0.97 1.61 0.07 0 100 308 1,347
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 3.54 6.70 0.0 0.89 N/A 0.47 82 17 362 1,217
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.84 0.38 5.5 1.55 N/A 0.87 99 1 129 156
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -21.03 7.00 30.0 1.81 N/A 0.69 81 19 244 403
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -1.90 11.95 15.7 1.59 N/A 0.39 93 5 125 570
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -5.49 5.15 38.4 1.92 N/A N/A 43 56 144 589
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.85 9.12 4.3 1.05 N/A 0.87 95 1 373 1,033
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -7.84 6.84 24.5 1.05 N/A 0.45 49 50 1,122 2,913
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -2.43 6.84 23.4 1.32 N/A 0.63 81 18 1,571 4,685
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.61 8.17 3.1 0.52 N/A 0.98 100 0 1,474 3,340
SAR Saratoga Inv Corp Debt Focused BDC Saratoga 0.13 9.30 59.5 12.25 N/A 0.62 4 89 183 913
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -12.28 3.70 25.3 0.93 6.20 -0.01 0 98 143 188
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -10.02 9.27 24.0 1.28 N/A 1.02 91 6 267 744
SCM Stellus Cap Inv Corp Debt Focused BDC Stellus Capital -2.03 9.69 49.4 10.34 N/A 0.53 4 96 271 1,639
SLRC Solar Capital Debt Focused BDC Solar Capital -6.79 8.02 32.8 5.84 N/A 0.40 26 60 927 1,612
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -15.91 7.99 28.7 2.16 N/A 1.12 100 0 180 706
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -13.81 2.75 0.0 0.91 1.80 0.68 60 35 361 535
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -11.83 6.69 30.0 2.08 N/A 0.56 84 7 132 196
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -3.90 0.00 0.0 1.13 N/A 0.46 0 0 107 530
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.70 6.72 0.0 0.90 N/A 0.87 99 0 262 627
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -17.40 6.88 13.6 2.63 N/A 1.08 82 14 21 44
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -13.34 10.70 29.0 2.26 N/A 1.08 96 4 79 286
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 2.09 9.22 0.0 1.15 N/A 1.03 97 0 308 1,203
SUNS Solar Senior Capital Debt Focused BDC Solar Capital -2.74 8.84 43.9 2.89 N/A 0.38 22 78 263 506
SVVC Firsthand Tech Val Fd Equity Focused BDC Firsthand Capital -63.88 0.36 0.0 0.44 N/A 1.11 70 29 191 153
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -14.46 0.00 0.0 1.44 N/A 0.63 100 0 122 178
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -18.06 11.74 14.8 2.21 N/A 0.85 65 29 133 642
TCPC BR TCP Capital Corp Debt Focused BDC Tennenbaum Capital 1.48 10.01 48.8 6.51 N/A 0.36 5 93 833 2,524
TCRD THL Credit Debt Focused BDC THL Credit -24.67 12.44 43.4 4.65 N/A 0.46 24 76 285 607
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -11.34 3.79 0.0 1.33 N/A 0.74 100 0 731 1,074
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -4.35 7.05 10.9 N/A N/A N/A N/A N/A 260 935
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.61 7.98 0.0 1.14 1.60 0.15 0 71 529 1,054
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.31 7.58 21.7 1.49 N/A 1.13 81 14 815 2,528
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.41 10.99 22.2 1.57 N/A 1.03 81 15 420 1,596
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -12.69 7.91 32.0 1.32 N/A 0.10 1 90 109 284
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC TriplePoint Capital 4.71 10.12 27.8 6.37 N/A 0.64 5 85 337 2,401
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -8.70 8.13 28.6 1.73 N/A 0.59 45 55 141 329
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -3.23 5.79 0.0 0.81 2.00 0.06 1 99 281 722
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -12.90 8.01 25.3 1.91 0.24 0.08 0 94 129 447
TSLX TPG Specialty Lending Debt Focused BDC TSL Advisers 22.64 7.78 39.2 5.68 N/A 0.51 1 99 1,079 3,957
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -11.46 11.46 28.3 1.90 N/A 1.21 97 3 161 574
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -27.90 0.00 0.0 3.62 N/A 0.58 100 0 86 104
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -12.29 10.05 0.0 1.71 N/A 0.66 100 0 151 197
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -10.45 3.94 2.6 0.52 N/A 0.76 67 31 1,618 1,397
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -3.62 11.71 32.4 1.72 N/A 1.06 95 5 1,245 3,631
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -4.95 10.73 0.0 1.00 N/A 1.04 96 0 1,339 4,318
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -6.40 7.35 27.9 1.39 N/A 0.64 83 15 2,307 4,709
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 0.84 6.02 21.1 1.10 N/A 0.74 99 0 1,731 4,192
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -0.42 10.04 26.8 2.67 N/A N/A 69 30 81 28
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -5.70 4.33 0.0 0.57 6.77 0.06 0 100 228 550
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -4.18 4.16 29.4 1.00 4.15 -0.01 0 99 73 71
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -3.17 4.50 36.0 0.98 7.55 -0.02 0 100 635 904
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -10.57 4.58 31.5 1.05 5.08 -0.02 0 100 66 175
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -6.16 11.96 27.4 1.83 4.44 0.33 0 100 152 603
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.37 4.96 40.0 1.03 7.51 -0.01 0 100 747 1,628
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.96 4.97 40.0 1.01 7.59 -0.01 0 100 530 916
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.61 5.09 39.0 1.01 7.53 -0.02 0 100 739 1,222
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -7.60 7.99 27.0 1.23 3.66 0.27 0 99 127 224
VMM DI MN Muni Incm Fd II Minnesota (MN) - Leveraged / NonInsured Single State Muni Bond Funds Delaware -13.04 3.52 31.1 0.85 4.55 -0.02 0 100 169 212
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -9.00 4.94 41.0 1.03 7.31 -0.01 0 100 899 1,731
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) - Leveraged Single State Muni Bond Funds Invesco -8.80 5.08 42.0 1.06 7.42 -0.02 0 100 331 602
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -11.37 6.73 33.0 1.97 N/A 0.13 6 93 932 2,297
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.25 4.50 39.0 1.04 7.93 -0.02 0 100 280 420
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.43 5.83 32.0 1.62 N/A 0.13 4 95 859 2,691
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.08 5.71 27.4 0.96 6.50 0.17 0 99 170 440
WHF WhiteHorse Finance Debt Focused BDC H.I.G. Capital -9.65 10.25 33.8 6.65 N/A 0.51 3 97 315 1,008
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.68 3.63 30.9 0.84 6.53 0.08 0 96 386 522
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Western Asset -13.33 3.88 29.9 0.92 6.32 0.08 0 97 785 931
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 5.44 9.41 32.5 3.26 N/A N/A 33 65 79 491
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Zweig -7.08 13.58 26.6 1.63 3.75 0.69 63 36 246 1,141
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 9.79 11.74 27.7 1.49 5.10 0.73 61 37 259 877

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