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 Oct. 15, 2019
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Ticker Fund Name Peer Group Main Group Sponsor Discount Market Yield Leverage Non Lev Exp Ratio Duration Beta (2Yr) Equity (%) Bond (%) Net Assets (M) Liquidity (90D)
ABDC Alcentra Capital Corp Debt Focused BDC BDC Alcentra -19.15 8.08 34.2 5.48 N/A 0.52 2 98 142 521
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -5.89 12.17 31.1 2.21 3.05 0.30 2 91 164 1,048
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz -1.39 8.81 30.4 1.60 N/A 0.97 23 73 238 920
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -11.92 5.85 0.0 0.61 N/A 1.03 100 0 1,907 2,842
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -12.42 2.55 9.0 1.20 N/A 0.71 89 10 409 476
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -11.02 4.05 38.6 0.93 4.86 -0.05 0 97 438 698
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -12.06 8.23 35.1 2.26 4.61 0.10 0 100 258 777
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.89 8.03 0.0 1.16 N/A 0.83 97 1 138 368
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -10.74 8.16 34.5 2.30 4.73 0.11 0 100 238 746
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -18.05 11.56 50.3 4.45 N/A 0.77 7 90 1,288 4,838
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -12.13 8.28 6.0 1.14 N/A 0.85 99 1 999 2,389
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 6.54 8.70 43.5 5.51 N/A 0.56 9 91 7,369 29,540
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -11.83 8.74 30.9 2.04 1.23 0.11 0 100 384 1,157
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -19.65 0.17 0.0 1.78 N/A 0.08 99 0 284 1,493
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 2.25 8.11 0.0 1.21 N/A 1.05 96 0 217 1,035
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -11.10 9.71 40.3 1.60 1.61 0.76 5 91 563 1,612
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -9.45 6.62 35.4 0.99 3.78 0.17 2 87 1,131 1,665
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -12.67 7.66 8.3 1.19 N/A 0.51 100 0 613 2,613
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.45 4.32 41.6 1.11 10.96 -0.02 0 100 135 280
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 1.83 6.85 14.3 3.47 N/A 0.55 14 86 143 242
BBDC Barings BDC Debt Focused BDC BDC Barings -12.77 5.54 51.5 3.56 N/A 0.37 0 97 583 1,345
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.49 4.54 36.9 1.16 10.44 -0.01 0 99 145 194
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.89 4.27 38.9 1.21 10.95 -0.02 0 100 175 318
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -3.29 5.64 38.0 0.93 11.26 -0.13 0 100 1,405 4,336
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -5.46 8.77 58.1 5.07 N/A N/A 1 94 1,021 2,754
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -9.20 4.68 19.0 1.21 1.50 0.82 2 98 131 286
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -13.25 8.45 0.0 1.12 N/A 0.83 98 2 778 1,834
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -6.24 6.66 0.0 0.87 N/A 0.79 99 0 1,802 3,790
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.00 4.61 36.9 1.04 10.11 -0.01 0 99 651 1,155
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.82 1.66 0.0 0.16 0.70 0.00 0 100 81 112
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.94 4.16 40.0 1.17 9.96 -0.02 0 99 79 158
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.07 3.68 39.4 1.06 11.78 -0.02 0 100 492 1,012
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -6.35 9.41 37.2 1.96 0.49 0.09 1 99 675 2,081
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -3.42 10.32 29.6 1.74 2.27 0.20 2 98 358 948
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -1.65 6.28 21.7 0.91 2.58 0.10 0 99 215 336
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -6.15 8.36 0.0 1.21 N/A 1.02 98 0 354 1,512
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -11.95 7.50 27.7 1.16 0.15 0.10 4 96 322 733
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -0.77 9.25 39.1 1.71 0.48 0.09 0 100 198 984
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -11.39 7.55 0.0 1.02 N/A 0.51 99 1 647 1,329
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.78 5.67 24.1 0.81 10.69 -0.01 0 99 828 1,910
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 10.32 3.21 40.7 1.39 9.44 -0.03 0 100 25 41
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -16.59 3.67 0.0 1.12 N/A 0.83 87 0 1,380 1,415
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -6.00 8.69 35.2 1.36 2.79 0.14 0 98 682 1,917
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -29.03 11.57 33.4 3.90 N/A 0.51 20 80 469 1,805
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.13 2.29 0.0 0.58 0.80 0.00 0 97 305 613
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.28 4.45 39.3 0.94 11.97 -0.02 0 100 282 510
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -4.69 6.78 30.6 0.94 3.32 -0.06 0 99 408 967
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.67 4.58 37.4 0.99 9.31 -0.01 0 99 352 723
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -7.99 7.58 25.0 0.88 3.20 0.15 2 97 605 1,422
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock -0.62 6.46 0.0 1.11 N/A 0.88 97 0 399 1,080
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.45 3.93 39.7 1.14 9.30 -0.01 0 99 197 214
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -11.34 7.33 0.0 0.93 N/A 0.61 99 1 769 2,063
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.06 3.86 39.7 1.32 10.61 -0.03 0 100 46 68
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -1.79 4.63 39.3 1.19 10.30 -0.02 0 100 106 267
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.47 3.51 38.8 1.14 9.73 -0.01 0 100 99 172
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -0.43 7.93 33.2 1.78 0.22 0.06 0 100 249 752
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 2.68 5.47 0.0 0.92 N/A 1.15 97 2 721 2,382
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock 2.19 5.99 0.0 N/A N/A N/A 90 0 1,527 3,072
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.17 4.66 39.1 1.13 10.45 -0.01 0 100 173 456
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -2.34 6.85 16.9 1.51 N/A 1.03 94 5 614 1,893
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.45 3.12 35.7 0.69 9.00 -0.02 0 99 1,826 2,502
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.86 7.47 28.6 0.97 6.62 0.11 0 98 1,536 4,391
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 10.45 6.27 0.0 1.09 N/A 0.41 97 0 357 1,100
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -14.70 6.40 33.6 1.35 11.10 0.11 1 92 300 811
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen -2.25 7.13 0.0 0.91 N/A 0.64 96 0 1,386 2,311
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.04 4.09 39.0 0.99 11.12 -0.02 0 100 409 712
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -8.24 3.09 37.2 1.43 10.49 -0.02 0 99 32 38
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -12.59 4.11 0.0 1.74 N/A 0.65 98 0 535 2,003
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -3.40 5.88 28.1 1.36 N/A 0.26 0 96 177 396
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 3.04 9.85 33.7 1.62 2.90 0.77 2 95 483 1,409
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.68 3.91 0.0 1.30 N/A 0.46 94 3 202 121
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.17 0.00 0.0 0.76 N/A -0.02 0 0 2,866 9,929
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -11.26 11.01 32.8 1.65 N/A 1.14 100 0 851 2,311
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 0.30 18.69 29.0 1.93 N/A 1.27 98 0 225 3,240
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -15.20 4.41 0.0 0.67 N/A 0.64 94 0 954 557
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -6.82 4.00 37.0 1.14 5.30 -0.04 0 100 103 381
CGBD TCG BDC Debt Focused BDC BDC Carlyle -17.29 10.49 50.4 5.79 N/A 0.38 1 99 1,019 4,565
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 3.65 10.07 33.6 1.79 2.70 0.87 48 48 100 273
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos -0.66 9.15 33.6 1.31 3.30 0.66 2 96 748 1,825
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.00 2.72 0.0 1.52 N/A 0.86 97 1 241 297
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.38 10.69 37.1 1.68 2.90 0.78 65 30 464 1,341
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.99 9.29 33.8 1.33 3.20 0.68 3 96 812 1,627
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 0.78 9.52 28.0 1.34 3.67 0.24 0 98 50 108
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -5.25 6.19 0.0 0.92 N/A 0.89 100 0 747 1,846
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -7.60 8.54 27.2 0.80 2.75 0.19 1 96 179 421
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 4.43 22.23 0.0 1.13 N/A 0.76 100 0 788 4,623
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -5.08 4.63 35.0 1.23 8.49 0.00 0 99 139 309
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -7.85 11.36 63.4 7.76 N/A 0.80 14 87 154 1,150
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 4.28 22.22 0.0 1.18 N/A 0.76 100 0 404 3,001
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos -1.02 7.83 31.6 1.58 3.70 1.10 64 35 1,975 3,514
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 17.92 9.13 40.1 5.26 N/A 0.52 25 75 329 1,601
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -12.94 10.55 31.5 1.66 N/A 1.23 99 0 368 844
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -16.60 17.99 0.0 2.79 N/A 0.86 100 0 47 75
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -1.47 4.58 36.0 1.25 8.37 0.00 0 100 172 559
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.72 4.21 35.4 1.18 8.45 -0.02 0 100 98 133
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.34 6.34 21.0 1.47 4.57 -0.13 0 99 310 1,372
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon 1.66 7.04 30.0 1.43 1.29 N/A 4 96 136 291
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 30.34 7.66 29.4 1.39 N/A 0.92 64 33 84 301
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -10.45 11.15 30.2 2.00 N/A 0.64 43 53 139 508
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine -0.50 6.57 33.6 1.08 N/A 0.16 0 100 503 1,202
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.85 8.46 31.6 1.27 2.76 0.28 3 97 241 463
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.79 9.05 30.1 1.40 2.77 0.19 2 95 263 601
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.84 6.71 0.0 0.92 N/A 0.85 100 0 651 1,626
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -2.41 4.49 32.8 1.09 4.86 -0.02 0 100 267 802
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -2.36 4.61 35.4 0.93 5.85 -0.02 0 100 194 668
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 11.99 8.06 32.2 1.81 5.26 0.00 0 99 209 703
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -21.99 6.81 7.8 1.52 N/A 1.06 96 4 187 353
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 21.56 6.12 23.8 1.02 5.50 0.42 87 12 3,113 4,524
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -6.03 9.07 29.0 1.64 N/A 0.77 98 0 623 1,592
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -6.45 14.78 35.6 2.30 N/A 1.55 100 0 114 342
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.31 8.96 30.3 1.61 4.57 0.09 0 99 1,953 7,239
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 2.16 4.94 34.2 0.81 5.72 -0.02 0 100 411 1,031
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -11.88 8.04 29.9 0.96 1.13 0.16 2 98 597 1,417
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -9.95 3.38 32.7 1.17 5.89 -0.03 0 100 134 255
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -3.26 4.57 28.7 0.99 3.60 -0.04 0 99 261 747
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -9.08 8.73 29.1 0.93 2.79 0.20 0 98 556 1,310
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 43.41 14.62 33.9 5.73 N/A 0.53 90 7 311 4,107
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -7.93 4.54 16.8 1.15 N/A 0.78 22 78 147 440
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -9.31 8.21 25.4 1.76 5.51 0.20 0 94 497 1,219
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 43.87 16.14 3.9 1.69 4.95 0.26 0 84 152 1,375
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 17.56 14.80 3.1 1.74 4.93 0.26 0 80 102 586
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -11.83 3.70 0.0 1.34 N/A 0.55 97 0 79 140
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -9.35 6.66 35.8 1.44 0.49 0.12 1 96 129 698
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -0.86 5.84 35.6 1.25 N/A 0.10 0 98 220 583
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -11.58 7.81 34.5 1.25 N/A 0.08 2 96 538 1,403
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -12.06 7.68 34.1 1.28 N/A 0.08 2 97 595 1,406
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -3.85 3.79 22.4 0.94 2.89 0.00 0 99 71 190
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -14.99 6.23 30.0 2.00 N/A 0.70 58 41 130 251
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -7.62 7.67 29.0 1.28 6.40 0.21 0 99 475 708
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance -0.60 4.48 19.5 1.04 1.52 0.11 0 100 214 430
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 0.51 8.15 N/A N/A N/A N/A N/A N/A 117 175
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -8.64 4.03 42.2 1.09 4.80 -0.03 0 100 1,130 1,777
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -9.68 8.57 28.8 1.23 8.50 0.15 0 97 942 2,004
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -11.39 5.25 3.6 1.30 N/A 0.76 89 6 279 531
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -12.49 11.12 33.4 1.59 N/A 1.22 100 0 678 1,683
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -8.30 3.78 37.1 1.13 4.30 -0.02 0 100 244 361
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -7.57 10.86 15.5 1.32 N/A 0.35 66 32 255 551
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance -0.53 7.16 0.0 1.11 N/A 0.92 99 0 594 1,179
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 1.39 7.05 0.0 1.10 N/A 1.03 99 0 799 1,912
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 4.30 4.04 6.7 0.76 4.70 -0.02 0 100 330 502
EQS Equus Total Return Equity Focused BDC BDC Equus -56.62 0.00 36.0 7.75 N/A -0.07 59 1 48 4
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -6.54 9.67 29.6 0.97 2.94 0.18 0 97 404 1,165
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 5.11 6.93 15.5 1.04 2.73 0.24 57 35 120 243
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.87 8.16 0.0 1.12 N/A 0.71 100 0 398 820
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -5.74 7.57 24.3 1.21 N/A 1.00 84 16 1,315 2,449
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.53 9.84 0.0 1.11 N/A 0.42 99 0 582 1,586
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 8.12 8.49 24.9 1.30 N/A 0.97 80 19 354 1,208
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 5.24 8.82 0.0 1.08 N/A 0.77 100 0 1,177 3,340
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -4.40 8.93 0.0 1.10 N/A 0.66 100 0 1,098 2,583
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 0.51 3.92 35.7 1.05 4.70 -0.02 0 100 234 317
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 0.76 8.48 0.0 1.07 N/A 0.81 100 0 1,774 3,269
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -11.30 7.45 34.5 1.72 N/A 0.08 3 97 261 491
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -9.20 6.80 45.4 1.44 0.60 0.08 1 96 261 344
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.71 3.90 42.1 1.17 5.60 -0.02 0 100 320 765
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -7.51 4.44 37.7 1.22 5.60 -0.03 0 100 549 972
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 0.04 7.23 20.5 1.16 N/A 0.87 77 22 1,754 2,686
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -11.45 6.62 35.2 1.28 1.50 0.11 1 98 1,663 3,442
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.82 3.87 36.3 1.13 5.80 -0.05 1 99 81 125
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -5.95 8.80 0.0 1.39 N/A 0.22 100 0 100 381
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -4.41 8.98 0.0 1.07 N/A 0.74 100 0 2,608 5,259
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -7.94 8.56 28.7 1.78 N/A 0.11 0 100 150 362
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.78 7.80 30.1 1.21 5.09 0.13 0 99 1,207 2,191
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 4.08 10.28 29.4 2.01 5.34 0.22 0 97 68 189
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -11.80 8.33 29.8 1.24 N/A 0.11 1 98 360 914
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -7.42 10.31 26.6 1.68 N/A 0.72 100 0 262 874
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -11.85 10.86 42.8 4.30 N/A 0.72 18 82 399 1,468
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -8.70 11.10 25.9 1.51 N/A 0.88 100 0 557 1,543
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 8.25 10.27 26.2 1.54 N/A 0.83 100 0 417 1,653
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -11.38 10.45 6.9 1.74 N/A 0.44 41 59 76 147
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust 0.63 7.11 0.0 1.15 N/A 0.96 99 1 318 561
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 4.71 6.30 33.2 0.89 N/A 0.12 0 100 904 2,655
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 8.46 11.15 22.8 1.63 N/A 0.59 100 0 83 269
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -6.92 8.18 25.6 1.55 N/A 0.83 100 0 304 955
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak -0.89 7.06 4.5 1.26 N/A N/A N/A N/A 227 650
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -6.38 4.13 27.6 1.38 0.45 0.11 0 99 337 871
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 3.23 6.17 33.4 1.31 N/A 0.13 0 100 216 788
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -7.01 4.19 39.0 0.99 6.00 -0.02 0 100 177 368
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -8.27 15.96 39.8 1.81 N/A 1.21 100 0 313 1,195
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -6.65 5.18 0.0 1.32 1.86 -0.01 0 100 63 91
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -1.22 8.08 0.0 0.95 N/A 0.68 98 0 356 880
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -2.73 6.77 30.8 1.33 3.42 0.16 0 100 1,467 3,279
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -8.29 10.30 25.7 1.63 N/A 1.01 100 0 245 942
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -13.05 7.59 28.2 1.21 0.34 0.10 4 96 519 1,828
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -9.91 8.69 22.7 1.20 3.30 0.24 0 100 580 1,339
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -26.40 13.10 44.6 5.52 N/A 0.54 12 87 4,086 12,070
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -12.91 5.13 23.2 1.19 3.12 0.26 31 67 216 357
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -8.64 11.11 28.6 1.17 2.05 0.09 0 98 303 871
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -10.86 6.60 3.7 1.20 N/A 0.82 93 4 207 314
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -34.19 0.00 17.2 2.51 N/A 1.16 99 1 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 6.26 10.77 21.0 1.44 N/A 1.10 99 1 1,427 3,450
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 1.38 6.55 32.3 4.84 N/A 0.74 4 96 403 1,408
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -15.11 0.81 15.2 1.26 N/A 0.96 91 0 1,067 1,655
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -36.12 13.98 66.3 8.03 N/A 0.39 4 96 165 181
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 8.42 6.13 25.9 0.95 6.98 -0.08 0 99 395 1,365
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 12.29 7.15 51.5 4.89 N/A 0.32 5 89 968 4,678
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 0.56 8.84 19.1 1.74 N/A 0.70 19 81 101 264
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.73 4.38 46.4 2.19 N/A 0.21 68 32 180 205
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -5.83 7.01 26.1 1.19 5.90 0.14 0 99 274 523
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -10.67 6.44 22.3 1.42 N/A 1.11 97 3 1,893 3,488
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -19.22 11.97 34.9 8.25 N/A 0.73 9 53 104 429
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -3.96 13.88 37.3 1.75 N/A 1.49 100 0 381 1,474
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.87 2.84 0.0 1.21 N/A 0.67 95 4 261 314
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -8.57 5.70 22.3 1.25 0.50 0.05 0 99 83 172
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 5.32 10.77 26.3 1.77 N/A 0.15 2 98 151 586
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 3.39 14.05 12.2 1.34 N/A 0.37 91 9 577 4,201
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -8.48 5.33 43.9 2.77 N/A 1.15 89 11 26 4
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 4.58 11.26 26.2 1.77 N/A 1.13 99 1 189 474
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -16.32 5.13 18.8 1.98 N/A 0.79 88 12 124 230
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -11.68 8.82 27.1 1.28 4.90 0.17 0 99 662 1,514
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -9.23 5.11 0.0 0.71 -2.13 0.14 0 58 901 1,700
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 18.83 8.59 39.8 5.73 N/A 0.78 8 92 250 1,137
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -11.48 11.51 38.3 2.31 N/A 0.87 83 10 331 1,047
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -9.47 11.25 34.3 2.18 N/A 1.00 89 3 168 888
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -5.48 6.50 37.7 1.31 N/A 0.59 81 19 105 227
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -8.98 10.96 34.5 1.86 N/A 0.47 69 28 101 560
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -6.09 13.29 38.0 1.81 N/A 1.39 100 0 299 948
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli 1.03 10.17 18.5 1.69 N/A 0.42 87 14 122 495
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 11.55 11.37 0.0 1.15 N/A 0.11 0 93 661 3,095
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 1.05 12.47 31.9 1.36 N/A 1.06 98 0 368 907
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -12.63 6.50 0.0 1.28 N/A 0.43 87 0 36 22
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.10 5.45 23.0 1.60 N/A 0.99 96 4 219 319
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 15.11 9.09 53.8 5.34 N/A 0.59 4 96 694 2,122
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 48.61 8.04 27.2 1.75 N/A 0.45 83 17 271 1,196
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -15.39 9.54 42.4 7.55 N/A 0.42 9 91 72 138
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -4.88 10.87 0.0 1.15 N/A 0.49 83 16 178 501
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -12.18 7.58 29.0 1.63 N/A N/A 9 91 998 3,034
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -21.63 12.50 38.9 1.46 N/A N/A 77 22 302 745
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 4.92 12.56 34.7 1.76 N/A 0.98 98 0 177 879
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.73 7.17 0.0 0.89 4.30 0.19 1 98 704 1,131
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -7.52 8.34 28.4 1.19 6.10 0.24 1 99 622 1,242
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -9.53 7.85 31.4 1.47 2.83 0.12 0 100 134 349
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 5.21 6.61 34.4 1.26 N/A 0.36 6 94 454 883
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 6.46 6.43 34.1 1.25 N/A 0.36 7 93 565 1,500
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 0.42 6.94 34.1 1.25 N/A 0.36 6 94 599 1,389
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -11.05 9.72 0.0 1.12 N/A 1.07 91 5 882 2,835
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.95 9.78 0.0 1.30 N/A 1.08 89 6 387 1,168
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 2.93 10.05 43.7 8.96 N/A 0.60 9 88 157 899
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock 1.17 6.17 30.9 1.20 N/A 0.41 52 47 938 2,574
HTGC Hercules Capital Debt Focused BDC BDC Hercules 26.53 9.55 50.7 7.31 N/A 0.37 5 95 1,107 6,133
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -10.15 9.51 0.0 1.36 N/A 0.57 100 0 83 238
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -8.00 7.26 28.0 1.19 3.79 0.19 0 98 231 790
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -6.09 7.12 0.0 0.88 4.10 0.21 1 98 370 1,037
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -8.96 8.76 28.1 0.95 4.16 0.28 1 99 1,429 3,716
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -10.39 10.39 0.0 1.37 N/A 0.63 95 3 110 297
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -9.70 10.94 0.0 1.53 N/A 0.73 100 0 129 294
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -37.87 15.31 43.8 6.81 N/A 0.83 0 100 143 172
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -12.43 8.23 0.0 1.23 N/A 0.73 99 1 245 842
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -10.00 11.51 0.0 1.37 N/A 0.35 100 0 602 1,878
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -9.82 7.73 0.0 0.99 N/A 0.65 97 0 207 794
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -11.97 7.96 0.0 1.20 N/A 0.64 97 0 665 2,958
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason -0.43 4.89 0.0 0.79 7.30 0.01 0 100 227 482
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -12.35 7.68 13.6 1.17 N/A 0.37 81 19 1,039 2,199
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -9.19 9.99 0.0 1.47 N/A 0.61 93 6 151 477
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -0.85 5.73 24.0 1.06 3.65 0.00 0 100 254 397
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.51 5.37 24.0 1.22 N/A N/A 0 99 93 191
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -10.81 6.92 0.0 1.25 N/A 0.60 100 0 49 240
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -14.10 0.00 0.0 1.30 N/A 0.39 99 0 292 1,282
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -5.76 4.54 38.0 0.99 7.54 -0.03 0 100 775 1,797
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -6.14 8.40 23.6 1.61 N/A 0.77 91 9 218 744
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -11.00 7.39 25.9 1.83 N/A 0.86 99 0 201 640
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -7.58 4.05 0.0 0.77 6.45 0.00 0 100 229 397
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.36 4.64 37.0 1.01 6.86 -0.02 0 100 719 1,511
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -19.24 5.01 0.0 2.08 N/A 0.56 100 0 55 69
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -11.48 8.15 0.0 1.29 N/A 1.02 99 0 97 472
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.24 8.50 24.7 1.15 4.20 0.19 0 97 549 2,173
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -8.89 8.80 30.8 1.67 N/A 0.29 1 95 248 905
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -3.02 7.08 0.0 1.01 N/A 0.94 99 0 234 956
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.89 5.71 29.2 1.02 1.53 0.18 0 97 263 444
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -7.26 8.11 30.1 1.55 N/A 0.55 50 47 228 344
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen -0.91 5.17 27.3 1.45 3.19 0.12 0 99 125 226
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -15.49 0.93 0.0 0.99 N/A 0.83 100 0 118 193
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.38 7.84 37.9 1.36 0.77 0.16 2 95 611 1,744
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -11.86 7.92 30.1 1.35 4.28 0.31 0 98 407 1,006
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 3.24 5.94 25.6 1.07 2.04 N/A 0 98 79 129
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.20 5.04 27.2 0.97 1.85 0.14 0 100 553 733
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.51 3.96 0.0 0.72 0.00 0.04 0 72 268 462
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -7.24 7.68 35.4 1.11 N/A 0.22 0 98 159 333
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.73 4.30 33.6 1.01 N/A 0.01 0 99 180 255
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 1.44 3.19 28.5 1.04 1.12 0.09 0 93 154 262
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -1.04 5.98 0.0 1.58 0.55 0.02 0 97 365 932
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -4.15 12.72 29.2 1.61 N/A 1.24 100 0 334 1,607
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -10.16 14.88 28.5 1.74 N/A 1.28 100 0 76 418
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -9.30 4.99 27.9 1.48 3.48 0.05 0 97 75 93
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen 0.68 6.05 0.0 1.76 0.69 0.01 0 97 108 261
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -12.89 3.45 0.0 1.13 N/A 0.60 100 0 288 429
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -2.54 7.35 36.2 1.32 4.11 0.21 0 99 1,056 2,162
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.60 6.60 32.3 1.32 5.00 0.18 0 100 570 1,238
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen -0.60 6.79 35.6 1.30 4.41 0.18 1 98 2,030 4,156
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.37 5.78 20.3 1.17 5.58 0.11 0 99 167 366
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.02 17.08 37.4 1.34 0.76 0.17 1 98 1,108 5,095
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -9.82 7.25 29.4 1.77 1.50 0.38 44 55 535 1,317
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -12.58 7.80 37.4 1.37 0.80 0.15 1 96 432 1,272
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -6.60 7.07 27.6 1.29 N/A 0.52 54 40 333 559
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -9.90 7.85 38.9 1.48 0.37 0.17 1 95 165 535
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -6.39 8.63 30.8 1.69 N/A 0.88 70 26 165 372
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.72 7.49 29.8 1.59 N/A 0.94 76 23 249 480
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.72 2.19 0.0 1.24 N/A 0.76 100 0 162 122
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -1.48 9.80 30.7 1.93 2.07 0.12 1 99 316 1,360
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -14.27 8.76 31.8 2.10 N/A 1.32 97 1 565 1,909
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -0.70 4.49 42.1 1.15 8.15 -0.03 0 100 143 489
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -8.52 4.40 34.4 0.86 7.64 -0.03 0 100 500 738
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -11.34 10.77 34.6 2.50 N/A 1.20 100 0 1,905 6,901
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -1.59 7.36 30.2 1.18 3.90 0.15 0 100 745 1,473
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -2.42 4.97 36.0 0.84 5.71 -0.02 0 100 539 1,103
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -11.25 6.96 28.2 1.63 N/A 0.87 86 11 166 321
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -11.89 7.40 29.9 3.34 N/A 0.86 86 12 59 316
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 74.35 5.84 39.6 2.48 N/A 0.60 25 75 1,526 10,465
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -9.70 4.13 35.5 1.14 5.22 -0.02 0 100 288 801
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.73 3.88 40.0 0.97 11.89 -0.02 0 99 548 815
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -45.27 8.03 49.8 11.78 N/A 0.15 27 73 248 271
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 8.37 7.24 8.9 1.69 N/A 0.10 0 94 308 254
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -10.03 11.46 0.0 1.07 N/A 0.70 91 0 146 418
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -7.25 8.72 20.0 0.72 6.20 0.10 0 97 405 779
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.65 4.17 39.2 0.94 12.52 -0.02 0 100 361 496
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -11.73 10.07 28.8 1.80 N/A 0.52 71 29 96 392
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.11 4.08 39.9 0.94 11.49 -0.02 0 100 557 904
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -5.77 4.62 27.8 1.07 8.21 -0.01 0 100 307 474
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.95 4.40 40.4 1.05 11.45 -0.02 0 100 122 281
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 14.93 8.78 0.0 1.46 2.69 0.46 41 56 40 99
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.36 7.60 0.0 0.76 5.76 -0.06 0 98 155 599
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -10.62 7.03 30.0 1.75 N/A 0.72 100 0 333 856
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.71 4.62 35.1 1.00 10.10 -0.01 0 98 241 401
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -3.87 3.58 39.6 1.27 9.96 -0.02 0 100 33 42
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.08 4.04 0.0 0.68 5.20 -0.01 0 98 174 349
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -4.73 4.57 29.3 1.03 4.97 -0.03 0 100 298 715
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.88 3.93 38.8 0.94 9.96 -0.02 0 100 469 748
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers 1.62 11.32 30.7 1.76 N/A 1.28 90 9 215 1,729
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -6.97 9.23 0.0 0.66 4.01 -0.03 0 100 470 984
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -10.90 4.18 38.8 0.90 9.91 -0.02 0 100 467 494
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.78 4.93 36.9 1.02 4.20 0.01 0 100 566 1,057
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -6.62 8.65 20.0 0.86 5.33 0.12 1 99 411 1,031
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.80 4.28 28.7 0.85 5.80 -0.03 0 100 602 985
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -6.60 2.96 39.4 1.43 7.37 -0.01 0 100 66 88
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -8.26 4.11 34.0 1.01 5.60 -0.02 0 100 162 291
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -12.07 3.89 38.6 0.96 12.34 -0.02 0 99 215 289
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 13.91 6.84 9.3 1.63 N/A 0.10 0 93 146 200
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.35 4.09 39.1 0.95 12.13 -0.02 0 100 321 608
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.72 4.25 38.3 0.93 12.09 -0.02 0 100 498 889
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -18.85 13.78 61.7 7.06 N/A 0.64 7 93 256 1,037
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -11.35 5.60 2.0 1.15 N/A 0.11 0 95 214 551
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 3.58 3.76 0.0 0.70 6.40 -0.02 0 100 259 418
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 8.14 4.05 11.5 0.70 6.34 0.00 0 100 519 596
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -11.50 3.75 39.0 0.92 11.49 -0.02 0 100 645 1,198
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.65 4.18 37.5 0.95 10.40 -0.02 0 98 315 430
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.51 4.54 37.8 1.05 11.97 -0.02 0 100 179 279
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -11.62 3.81 38.4 1.01 7.33 -0.01 0 100 607 893
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -10.33 4.40 39.0 0.91 9.72 -0.01 0 100 482 751
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.50 4.25 38.7 0.98 11.01 -0.02 0 99 181 365
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -30.56 6.72 36.5 3.79 N/A 0.34 21 73 228 159
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.40 4.70 35.3 0.88 10.16 -0.02 0 100 628 1,094
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.66 4.58 36.2 0.91 10.62 -0.02 0 98 325 411
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.93 0.01 0.0 2.08 N/A 0.58 100 0 61 53
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -12.89 7.43 0.0 1.72 N/A 0.62 97 0 232 319
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -9.78 3.63 39.1 0.95 11.82 -0.02 0 100 337 528
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.34 4.52 35.0 0.88 10.03 -0.01 0 97 700 987
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.82 4.75 37.0 0.98 10.20 -0.01 0 100 200 367
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.02 3.92 36.9 0.87 11.83 -0.03 0 100 1,020 1,884
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -4.29 4.71 39.1 0.91 9.25 -0.01 0 100 389 491
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -10.24 3.93 37.9 0.89 9.88 -0.02 0 100 572 643
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -7.06 3.73 37.2 1.08 11.28 -0.04 0 98 69 80
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.41 4.20 36.4 0.94 9.85 -0.03 0 100 2,323 4,187
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.54 4.46 37.3 0.94 10.19 -0.03 0 100 3,216 6,934
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -8.47 4.07 37.7 1.03 8.88 -0.03 0 100 477 640
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -10.60 3.92 37.6 1.09 9.25 -0.03 0 100 174 280
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -0.95 5.34 36.2 0.98 10.61 -0.11 0 100 605 1,813
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 1.17 4.81 37.2 1.09 4.40 -0.01 0 100 290 653
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -12.14 3.79 39.4 1.39 4.40 -0.01 2 98 72 204
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.50 3.88 39.1 1.35 5.20 -0.01 0 100 87 235
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.90 3.29 0.0 0.53 6.92 -0.02 0 96 300 434
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen 0.36 3.09 0.0 0.72 7.10 -0.02 0 97 54 66
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 1.81 11.17 41.1 1.30 N/A 0.47 0 97 499 1,589
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz 0.00 10.87 41.6 1.34 N/A 0.47 0 97 377 982
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -12.39 10.28 29.1 1.96 N/A 1.60 98 2 66 566
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.90 4.51 37.4 0.93 9.69 -0.03 0 100 4,101 7,985
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.33 4.71 36.0 1.01 9.07 -0.02 0 100 379 1,017
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 42.27 13.02 52.7 14.48 N/A 0.87 29 71 294 2,767
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -11.06 7.36 0.0 0.95 N/A 0.82 69 29 1,303 2,569
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -1.22 1.85 0.0 0.69 1.16 0.00 0 100 85 95
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -16.45 13.54 21.8 2.16 6.14 0.14 55 43 977 3,371
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -5.69 9.10 33.4 1.18 3.70 0.35 0 97 247 913
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.20 3.73 35.8 0.89 6.12 0.00 0 100 670 1,016
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -9.02 7.15 0.0 1.07 N/A 0.92 63 35 648 1,454
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.53 3.07 0.0 0.56 4.49 -0.01 0 99 134 219
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -6.06 2.77 35.2 0.79 7.43 -0.02 0 100 190 314
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -10.80 3.57 6.7 0.91 7.66 -0.02 0 100 24 57
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.26 3.54 34.7 1.07 9.30 -0.03 0 100 147 235
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -8.04 4.09 37.3 1.02 11.12 -0.03 0 100 780 1,175
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 0.52 10.09 57.5 6.58 N/A 0.38 12 88 1,174 5,581
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.27 3.81 0.0 0.79 5.67 -0.01 0 100 100 134
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -13.03 9.79 24.9 1.48 N/A 1.14 99 0 439 1,501
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -8.80 4.17 37.1 1.14 11.08 -0.03 0 98 89 88
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -6.01 3.49 36.8 1.06 9.04 -0.03 0 100 140 167
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -11.69 3.95 37.5 1.03 10.27 -0.03 0 100 350 519
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.50 5.01 38.0 1.05 10.25 -0.01 1 99 938 3,097
NNC Nuv NC Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.62 3.43 39.5 1.28 9.77 -0.03 0 100 248 583
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 0.59 3.51 1.2 0.57 5.85 -0.01 0 100 155 262
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 1.64 3.63 36.1 1.26 8.84 -0.02 0 100 33 36
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -7.73 3.24 4.4 0.94 7.04 -0.02 0 100 19 28
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -7.27 3.76 35.6 1.05 9.67 -0.02 0 100 268 312
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -10.79 4.31 38.6 0.99 10.10 -0.02 0 100 589 876
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -8.23 9.83 29.2 1.80 N/A N/A 39 48 793 2,251
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.74 4.02 37.4 0.99 9.55 -0.02 0 100 1,298 1,283
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -1.21 8.41 27.7 1.36 N/A 0.49 63 36 274 1,428
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.54 7.72 38.4 1.44 0.38 0.16 2 95 247 704
NTC Nuv CT Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -6.03 3.63 37.4 1.33 8.82 -0.02 0 100 207 363
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -4.56 14.70 37.3 1.63 N/A 1.16 96 4 762 2,904
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.66 3.83 35.9 1.36 9.34 -0.03 0 100 157 355
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -11.56 3.81 37.7 1.02 9.11 -0.02 0 100 320 425
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -8.77 3.36 35.4 1.02 9.71 -0.03 0 100 315 414
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.79 3.58 1.3 0.50 6.57 -0.02 0 100 2,191 2,645
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.30 3.41 3.9 0.67 8.39 -0.02 0 98 263 556
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.91 4.72 37.4 1.03 10.42 -0.02 0 100 3,478 5,702
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.42 3.43 0.0 0.36 6.55 -0.02 0 98 100 181
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.52 4.48 37.7 0.99 9.70 -0.02 0 100 685 861
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -2.36 3.37 2.6 0.40 5.65 -0.01 0 100 56 59
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.19 3.40 0.8 0.26 6.61 -0.02 0 98 267 620
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.91 3.41 1.4 0.31 6.37 -0.02 0 98 272 434
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -2.67 3.25 0.0 0.31 6.85 -0.02 0 99 215 270
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.01 2.97 0.0 0.73 6.58 -0.02 0 86 38 43
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.35 4.91 37.1 1.05 10.49 -0.02 0 100 2,374 4,117
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -0.17 11.72 31.9 5.83 N/A N/A 0 100 53 299
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -16.58 7.65 50.2 5.60 N/A 0.19 0 98 286 324
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -21.52 7.34 36.2 5.36 N/A 0.49 6 93 930 1,660
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -9.65 11.62 55.8 10.12 N/A 0.50 5 95 173 509
OHAI OHA Inv Corp Debt Focused BDC BDC Oak Hill Advisors -27.87 6.06 49.5 15.14 N/A 0.47 0 81 37 63
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 1.82 4.84 24.0 0.83 8.99 -0.03 0 100 365 499
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -1.07 12.50 26.9 1.90 3.12 0.02 18 80 196 1,060
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 20.60 16.77 32.0 8.02 N/A 0.66 93 4 341 6,649
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -6.34 13.60 34.1 6.89 N/A 0.67 0 97 301 1,005
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 2.35 4.41 0.0 0.80 7.25 0.02 0 100 145 389
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -11.01 6.78 0.0 0.88 4.18 0.12 43 0 53 186
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 8.78 8.43 43.9 2.11 4.02 0.07 2 94 3,142 11,504
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 8.92 4.20 44.8 1.12 15.30 -0.04 0 100 294 527
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 12.01 8.58 39.9 1.41 3.99 0.03 3 92 116 455
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 27.21 7.33 25.0 0.88 3.87 0.07 3 95 574 1,799
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 38.60 4.66 47.0 1.11 13.67 -0.03 0 100 269 529
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 20.38 8.09 42.2 1.89 4.01 0.08 2 95 1,545 5,361
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 11.33 6.73 33.3 1.44 N/A 0.44 39 61 758 1,266
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -15.66 7.52 0.0 0.93 N/A 1.14 99 0 545 1,594
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 7.75 5.83 33.3 1.34 N/A 0.13 0 100 161 389
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 10.01 9.27 26.0 1.10 3.92 0.08 3 92 300 1,024
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -11.78 9.89 49.8 4.51 N/A 0.45 8 90 507 1,641
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 9.43 9.20 26.7 1.34 3.91 0.09 3 93 623 2,016
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 2.10 6.18 33.4 1.38 N/A 0.12 0 100 150 207
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 21.90 9.88 35.6 1.53 3.91 0.60 2 85 102 464
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -9.97 6.52 28.7 2.07 N/A 0.15 35 64 155 567
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -12.45 7.20 32.0 1.29 0.28 0.07 1 99 294 732
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 25.45 9.57 28.7 0.84 3.94 0.06 4 94 804 2,860
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.11 8.74 30.1 0.99 2.88 0.21 0 100 292 803
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.92 0.00 0.0 0.51 N/A -0.09 0 0 2,391 10,123
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -5.37 7.86 8.1 1.00 3.19 0.12 0 89 257 753
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 10.84 8.58 35.6 1.55 4.09 0.07 2 94 412 1,617
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 14.45 4.66 45.2 1.10 13.69 -0.04 0 99 347 805
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 24.72 4.97 45.9 1.01 13.15 -0.04 0 97 787 1,917
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.17 4.84 24.5 0.83 6.99 -0.02 0 100 403 910
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -4.08 4.85 29.3 0.81 7.35 -0.03 0 100 472 955
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.25 4.72 45.2 1.08 12.81 -0.04 0 100 376 638
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 18.25 4.40 46.6 1.12 13.87 -0.04 0 100 95 149
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 2.67 4.03 45.0 1.21 13.39 -0.04 0 98 130 233
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -30.09 11.78 53.3 5.70 N/A 0.55 10 89 586 1,877
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -12.03 6.28 27.5 1.63 N/A 0.08 0 100 786 1,750
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam -3.69 8.05 6.7 0.93 3.27 0.13 0 90 560 1,127
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -27.64 11.04 41.1 6.55 N/A 0.75 13 85 3,309 9,881
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 14.71 6.72 29.1 1.22 6.20 0.16 0 99 322 693
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.69 0.00 0.0 0.67 N/A 0.07 0 0 1,047 6,641
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -40.75 10.86 39.1 10.91 N/A 0.26 15 76 139 200
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 28.66 8.58 37.0 0.79 3.95 0.12 2 94 1,245 4,597
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 5.78 4.31 47.9 1.39 13.89 -0.03 0 99 53 143
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 10.08 4.46 46.4 1.03 13.89 -0.03 0 100 228 404
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.79 6.93 0.0 0.92 N/A 1.02 100 0 901 2,258
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -2.15 10.48 22.1 1.63 1.74 0.27 23 76 849 2,926
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -51.34 0.00 25.8 9.18 N/A 0.17 16 84 31 25
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -14.36 0.00 0.0 2.23 N/A 0.61 53 0 11 7
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 38.26 7.85 43.6 0.97 3.91 0.07 0 100 295 972
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 0.21 6.67 0.0 0.87 N/A 0.38 82 16 376 952
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -16.50 0.40 5.8 1.28 N/A 0.86 99 1 127 108
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -19.53 6.48 30.5 1.81 N/A 0.61 80 19 258 600
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -0.89 12.20 9.8 1.56 N/A 0.37 91 5 121 839
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -3.96 4.93 35.1 1.92 N/A N/A 43 56 148 428
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -2.37 5.55 N/A N/A N/A N/A N/A N/A 401 1,193
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.47 9.28 5.4 0.99 N/A 0.87 95 1 360 1,134
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -2.91 6.19 24.0 1.03 N/A 0.35 50 49 1,177 4,340
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 2.71 6.19 23.1 1.28 N/A 0.51 82 18 1,649 5,256
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -8.93 11.45 22.6 2.02 N/A N/A N/A N/A 178 183
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -11.62 7.98 4.3 0.56 N/A 0.97 100 0 1,456 3,607
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 1.27 9.04 53.9 10.00 N/A 0.66 5 88 238 2,021
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.78 3.59 24.7 0.91 4.80 -0.01 0 100 145 240
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -6.60 8.76 23.5 1.19 N/A 1.00 92 8 272 782
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -6.86 10.21 49.2 8.75 N/A 0.59 4 96 270 1,379
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -8.14 8.12 32.4 5.69 N/A 0.47 27 61 929 1,625
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -16.52 9.27 29.2 1.57 N/A 1.25 100 0 157 807
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -13.79 2.72 0.0 0.91 1.70 0.64 60 35 364 746
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.04 6.52 30.0 2.08 N/A 0.45 84 7 132 174
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -3.37 0.00 0.0 1.56 N/A 0.52 0 0 106 539
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.79 6.89 0.0 0.99 N/A 0.88 100 0 264 587
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -17.29 8.29 18.0 2.70 N/A 1.26 86 14 17 46
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -8.50 11.07 28.1 2.13 N/A 1.18 93 7 72 258
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -47.16 0.00 11.3 5.10 N/A 0.85 27 73 222 586
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 1.41 8.56 0.0 1.15 N/A 1.19 100 0 338 1,334
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 6.73 8.08 32.9 2.39 N/A 0.38 16 57 262 659
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -66.94 0.47 0.0 -16.04 N/A 1.02 62 37 157 76
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -12.16 0.00 0.0 2.13 N/A 0.53 100 0 122 232
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -14.08 12.80 12.5 2.00 N/A 0.95 73 27 155 1,182
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock -2.20 10.79 52.4 6.48 N/A 0.34 5 94 802 4,038
TCRD THL Credit Debt Focused BDC BDC THL Credit -19.32 12.26 43.6 4.17 N/A 0.44 26 74 264 490
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -11.86 4.40 0.0 1.33 N/A 0.80 100 0 701 1,170
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -12.89 8.24 12.1 1.42 N/A N/A N/A N/A 245 732
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.79 7.69 0.0 1.14 1.60 0.16 0 71 475 1,136
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -8.10 7.67 21.8 1.49 N/A 1.00 81 14 794 1,862
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -2.71 10.56 22.3 1.57 N/A 0.89 81 15 412 1,537
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -12.63 8.03 31.9 1.32 N/A 0.08 0 97 107 304
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital 15.29 8.80 30.3 6.89 N/A 0.54 9 91 353 3,794
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -7.87 8.60 28.7 1.72 N/A 0.64 45 55 132 411
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -1.72 5.86 0.0 0.83 1.91 0.02 1 94 277 790
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -13.20 8.42 27.2 1.54 0.17 0.06 0 94 123 419
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 24.22 7.53 44.5 6.49 N/A 0.33 1 99 1,105 4,408
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -11.61 9.13 29.4 1.88 N/A 1.37 96 4 142 704
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -24.82 0.00 0.0 4.36 N/A 0.50 100 0 88 98
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.95 8.60 0.0 1.71 N/A 0.69 100 0 179 115
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.95 3.84 2.6 0.48 N/A 0.79 68 31 1,597 1,373
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -3.58 13.70 34.7 1.72 N/A 1.13 95 5 1,064 3,304
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -2.44 10.64 0.0 1.00 N/A 1.02 98 0 1,341 4,430
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -3.36 7.18 27.3 1.36 N/A 0.56 84 14 2,287 5,198
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves -0.91 5.99 20.6 1.23 N/A 0.65 100 0 1,771 5,763
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -2.20 10.29 26.8 2.67 N/A N/A 69 30 80 34
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -2.98 3.98 0.0 0.57 7.08 0.01 0 99 233 656
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -4.00 3.69 29.1 1.00 5.34 -0.02 0 100 74 54
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -22.20 0.96 N/A N/A N/A N/A N/A N/A 132 600
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.80 4.13 36.0 0.98 7.27 -0.03 0 100 641 1,142
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -10.90 3.83 31.1 1.05 7.10 -0.02 0 100 68 134
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -2.21 11.78 27.5 1.85 4.47 0.23 0 99 148 519
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.92 4.80 40.0 1.03 6.89 -0.02 0 100 752 1,893
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.48 4.80 40.0 1.01 6.58 -0.02 0 100 534 990
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.98 4.69 39.0 1.01 6.99 -0.02 0 100 745 1,540
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -6.97 8.10 27.0 1.23 3.27 0.26 0 98 125 131
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -12.10 3.42 30.7 0.85 6.59 -0.02 0 100 172 250
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.21 4.81 40.0 1.03 6.67 -0.02 0 100 907 1,863
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -7.04 4.43 40.0 1.06 7.08 -0.03 0 100 335 612
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -11.77 8.28 33.0 1.97 N/A 0.12 5 95 913 2,346
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -6.47 4.47 39.0 1.04 7.35 -0.03 0 100 283 391
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -11.78 6.99 30.0 1.62 N/A 0.12 3 96 841 1,615
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -0.28 5.50 27.1 0.96 6.60 0.13 0 99 172 443
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -9.95 10.25 42.1 7.07 N/A 0.51 3 97 316 906
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -11.28 3.53 31.0 0.78 9.50 0.07 0 99 385 1,126
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -13.49 3.92 30.3 0.70 9.25 0.07 0 98 780 1,004
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 9.83 9.92 33.2 3.26 N/A 0.11 33 62 77 339
ZF Virtus Total Return Fd General Equity Funds U.S. Equity Funds Virtus 6.41 12.60 26.5 1.61 3.98 0.56 61 38 232 1,305
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 7.98 12.22 27.5 1.52 5.14 0.63 60 40 254 871

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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