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 Nov. 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 BDC Alcentra -17.76 7.97 36.1 6.19 N/A 0.33 3 97 141 289
ACP Abd Incm Cr Stgs Fd High Yield Bond Funds Taxable Bond Funds Aberdeen -7.61 13.32 30.5 2.21 2.77 0.30 2 91 204 1,770
ACV AG Divr Incm & Convt Fd Convertible Funds Taxable Bond Funds Allianz 2.57 8.25 30.8 1.60 N/A 1.01 23 73 245 891
ADX Adams Divr Eq Fd General Equity Funds U.S. Equity Funds Adams Funds -11.18 5.45 0.0 0.61 N/A 1.01 100 0 1,961 2,908
AEF Abd Emrg Mkt Eq Incm Fd Emerging Market Equity Non U.S. Equity Funds Aberdeen -12.22 2.53 9.3 1.20 N/A 0.63 89 10 411 541
AFB AB Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds AllianceBernstein -9.48 4.00 39.2 0.93 4.86 -0.06 0 97 437 780
AFT Apollo Sr Flt Rt Fd Loan Participation Taxable Bond Funds Apollo -11.72 8.21 35.0 2.26 4.62 0.11 0 100 258 842
AGD Abd Glbl Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -11.09 7.85 0.0 1.16 N/A 0.89 97 1 140 394
AIF Apollo Tactical Incm Fd Loan Participation Taxable Bond Funds Apollo -10.79 8.20 34.4 2.30 4.82 0.11 0 100 237 687
AINV Apollo Inv Corp Debt Focused BDC BDC Apollo -11.99 10.94 54.9 4.94 N/A 0.75 6 91 1,244 5,860
AOD Abd Tot Dyn Div Fd Global Equity Non U.S. Equity Funds Aberdeen -10.94 8.07 6.0 1.14 N/A 0.91 99 1 1,012 2,334
ARCC Ares Capital Corp Debt Focused BDC BDC Ares 7.76 8.60 45.6 5.13 N/A 0.48 8 92 7,373 29,212
ARDC Ares Dyn Cr Alloc Fd Loan Participation Taxable Bond Funds Ares -9.87 8.78 29.7 2.04 1.24 0.13 0 100 374 1,212
ASA ASA Gd & Prcs Mtl Energy Natural Resources Funds Specialty Equity Funds Merk Investments -17.16 0.17 0.0 1.48 N/A 0.03 99 0 280 1,375
ASG Liberty All-Star Gwth Fd General Equity Funds U.S. Equity Funds ALPS 1.50 7.89 0.0 1.21 N/A 1.05 96 0 225 810
AVK AC Convt Sec & Incm Fd Convertible Funds Taxable Bond Funds Guggenheim Funds -8.37 9.31 40.4 1.60 1.61 0.76 5 91 569 1,631
AWF AB Glbl Hi Incm Fd Multisector Bond Funds Taxable Bond Funds AllianceBernstein -8.55 6.56 38.1 0.99 3.67 0.21 2 87 1,130 1,685
AWP Abd Glbl Prmr Prop Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Aberdeen -10.00 7.51 8.3 1.19 N/A 0.61 100 0 606 2,209
BAF BR Muni Incm Inv Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.49 4.35 41.7 1.11 11.01 -0.04 0 100 134 231
BANX StoneCastle Fin Corp Finance Funds Specialty Equity Funds StoneCastle 5.06 6.65 14.9 3.34 N/A 0.33 13 84 143 300
BBDC Barings BDC Debt Focused BDC BDC Barings -10.71 5.42 52.0 3.16 N/A 0.36 1 97 571 1,261
BBF BR Muni Incm Inv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.26 4.69 36.7 1.16 11.51 -0.03 0 99 145 157
BBK BR Muni Bnd Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.67 4.25 39.0 1.18 11.02 -0.05 0 100 174 308
BBN BR Taxable Muni BndTr Taxable Municipal Bond Funds National Muni Bond Funds BlackRock -4.59 5.71 37.8 0.93 10.86 -0.14 0 100 1,406 4,403
BCSF Bain Cap Splty Fin Debt Focused BDC BDC BCSF Advisors -5.12 8.77 60.8 4.79 N/A N/A 2 92 1,018 3,056
BCV Bancroft Fund Convertible Funds Taxable Bond Funds Gabelli -1.74 4.24 19.0 1.21 1.50 0.77 2 98 135 430
BCX BR Res & Com Stgy Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -12.67 8.17 0.0 1.12 N/A 0.91 98 2 792 1,780
BDJ BR Enh Eq Div Tr Covered Call Funds Specialty Equity Funds BlackRock -4.43 6.32 0.0 0.87 N/A 0.82 99 0 1,862 4,029
BFK BR Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.15 4.64 37.0 1.04 10.11 -0.04 0 99 648 1,154
BFO BR FL Muni 2020 Trm Tr One Fund States Single State Muni Bond Funds BlackRock -0.62 1.65 0.0 0.16 0.59 -0.01 0 100 80 141
BFY BR NY Muni Incm Tr II New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -8.40 4.12 40.8 1.22 10.28 -0.04 0 100 78 183
BFZ BR CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -12.01 3.69 39.5 1.06 12.58 -0.05 0 100 489 889
BGB B/GSO Stgc Cr Fd Loan Participation Taxable Bond Funds GSO / Blackstone -6.62 9.54 37.2 1.96 0.46 0.11 1 99 668 2,315
BGH Barings Glbl Srt Dur Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Barings -5.12 10.24 29.8 1.74 2.34 0.22 2 98 349 948
BGIO 2022 Glbl Incm Opp Tr Global Income Funds Taxable Bond Funds BlackRock -0.41 6.24 20.9 0.91 2.22 0.14 0 99 214 331
BGR BR Nrg & Res Tr Energy Natural Resources Funds Specialty Equity Funds BlackRock -8.79 8.31 0.0 1.21 N/A 0.93 98 0 366 1,432
BGT BR Flt Rt Incm Fd Loan Participation Taxable Bond Funds BlackRock -10.54 7.35 27.8 1.16 0.23 0.12 4 96 321 988
BGX B/GSO Lng-Srt Cr Incm Fd Loan Participation Taxable Bond Funds GSO / Blackstone -0.32 9.31 39.2 1.71 0.44 0.12 0 100 196 968
BGY BR Enh Intl DivTr Global Equity Non U.S. Equity Funds BlackRock -10.16 7.28 0.0 1.02 N/A 0.57 99 1 657 1,519
BHK BR Core Bnd Tr Multisector Bond Funds Taxable Bond Funds BlackRock -5.79 5.61 24.5 0.77 10.90 -0.01 0 98 828 2,043
BHV BR VA Muni Bnd Tr Virginia (VA) Single State Muni Bond Funds BlackRock 6.65 3.34 40.9 1.42 9.95 -0.04 0 99 25 38
BIF Boulder Gwth & Incm Fd General Equity Funds U.S. Equity Funds Boulder -15.30 3.59 0.0 1.12 N/A 0.86 86 0 1,388 1,361
BIT BR Mlt-Sctr Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -3.71 8.67 35.6 1.36 3.18 0.17 0 98 668 1,876
BKCC BR Cap Inv Corp Debt Focused BDC BDC BlackRock -25.27 11.55 37.2 5.15 N/A 0.64 16 84 447 1,712
BKK BR Muni 2020 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -0.46 2.30 0.0 0.58 0.73 -0.01 0 97 305 635
BKN BR Inv Qlty Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.10 4.42 39.4 0.94 11.64 -0.06 0 100 280 520
BKT BR Incm Tr Mortgage Bond Funds Taxable Bond Funds BlackRock -4.72 6.81 30.5 0.94 3.52 -0.07 0 99 406 963
BLE BR Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 1.68 4.60 37.5 0.98 9.35 -0.03 0 99 350 679
BLW BR Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds BlackRock -5.75 7.40 25.2 0.84 3.38 0.17 2 97 604 1,631
BME BR Health Sci Tr Healthcare/Biotech Specialty Equity Funds BlackRock 0.96 5.99 0.0 1.11 N/A 0.87 97 0 426 1,126
BNY BR NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.17 3.95 40.5 1.14 9.69 -0.04 0 99 196 263
BOE BR Enh Glbl DivTr Covered Call Funds Specialty Equity Funds BlackRock -10.60 7.11 0.0 0.93 N/A 0.65 99 1 783 2,109
BQH BR NY Muni Bnd Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.04 3.92 40.5 1.55 10.79 -0.05 0 100 45 65
BSD BR Stgc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.08 4.66 39.6 1.19 10.97 -0.04 0 100 106 226
BSE BR NY Muni Incm Qlty Tr New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.19 3.57 39.6 1.17 10.31 -0.04 0 100 98 134
BSL B/GSO Sr Flt Rt Trm Fd Loan Participation Taxable Bond Funds GSO / Blackstone 0.37 7.93 33.1 1.78 0.20 0.08 0 100 247 825
BST BR Sci & Tech Tr Covered Call Funds Specialty Equity Funds BlackRock 1.05 5.48 0.0 0.92 N/A 1.24 97 2 732 2,118
BSTZ BR Sci & Tech Tr II Global Equity Non U.S. Equity Funds BlackRock 0.05 6.03 0.0 N/A N/A N/A 90 0 1,553 2,714
BTA BR L-T Muni Adv Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.03 4.84 39.4 1.13 10.90 -0.03 0 100 172 364
BTO JH Fin Opp Fd Finance Funds Specialty Equity Funds John Hancock -0.71 6.31 16.4 1.51 N/A 0.97 94 5 657 1,889
BTT BR Muni 2030 Tgt Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.21 3.16 35.7 0.69 8.94 -0.06 0 99 1,821 2,288
BTZ BR Cr Alloc Incm Tr Multisector Bond Funds Taxable Bond Funds BlackRock -8.49 7.41 26.8 0.97 6.97 0.11 0 98 1,541 4,352
BUI BR Util Infra & Pwr OppTr Utilities Funds Specialty Equity Funds BlackRock 2.17 6.71 0.0 1.09 N/A 0.51 97 0 364 1,024
BWG BwGlobal Glbl Incm Opp Fd Global Income Funds Taxable Bond Funds Legg Mason -13.67 6.37 33.5 1.35 10.90 0.09 1 92 298 900
BXMX Nuv S&P 500 By-Wrt Inc Fd Covered Call Funds Specialty Equity Funds Nuveen 0.80 6.75 0.0 0.91 N/A 0.61 96 0 1,419 2,396
BYM BR Muni Incm Qlty Tr National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.87 4.15 39.2 0.98 10.99 -0.05 0 100 407 615
BZM BR MD Muni Bnd Tr Maryland (MD) Single State Muni Bond Funds BlackRock -6.06 3.03 37.3 1.45 10.46 -0.04 0 99 32 30
CAF MS China A Shr Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -11.55 4.11 0.0 1.74 N/A 0.69 98 0 529 1,625
CBH AG Convt & Incm 2024 Tgt Trm High Yield Bond Funds Taxable Bond Funds Allianz -3.34 5.79 28.1 1.23 N/A 0.28 0 96 180 418
CCD Calamos Dyn Convt & Incm Fd Convertible Funds Taxable Bond Funds Calamos 2.03 9.73 33.4 1.62 2.90 0.79 2 95 494 1,269
CEE Cntrl & East Euro Fd European Equity Funds Non U.S. Equity Funds Deutsche -13.77 3.67 0.0 1.30 N/A 0.65 94 3 215 169
CEF Sprott Physical Gd & Silver Tr Commodities Fund Specialty Equity Funds Sprott -3.83 0.00 0.0 0.76 N/A 0.11 0 0 2,850 8,790
CEM CB MLP & Midstream Fd MLP Funds Specialty Equity Funds Legg Mason -12.08 11.75 34.3 1.65 N/A 0.99 99 0 804 3,106
CEN Center Coast Brkf MLP & Nrg Infr MLP Funds Specialty Equity Funds Brookfield 0.83 20.60 30.1 1.93 N/A 1.16 98 0 203 3,129
CET Cntrl Sec Corp General Equity Funds U.S. Equity Funds Central Securities -15.23 0.63 0.0 0.67 N/A 0.14 94 0 954 519
CEV EV CA Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -9.10 4.12 36.5 1.14 5.50 -0.08 0 100 102 296
CGBD TCG BDC Debt Focused BDC BDC Carlyle -20.14 11.18 54.0 5.83 N/A 0.65 1 99 978 3,780
CGO Calamos Glbl Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 8.52 9.42 33.3 1.79 2.80 0.96 48 48 102 309
CHI Calamos Convt Opp & Incm Convertible Funds Taxable Bond Funds Calamos 0.93 8.88 33.4 1.31 3.30 0.66 2 95 759 1,705
CHN China Fund Asian Equity Funds Non U.S. Equity Funds Allianz -12.09 2.63 0.0 1.52 N/A 0.95 97 1 249 520
CHW Calamos Glbl Dyn Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 5.51 9.96 37.0 1.68 2.90 0.86 43 54 473 1,563
CHY Calamos Convt & Hi Incm Fd Convertible Funds Taxable Bond Funds Calamos -0.36 9.09 33.6 1.33 3.30 0.69 3 94 824 1,633
CIF MFS Imd Hi Incm Fd High Yield Bond Funds Taxable Bond Funds MFS 3.53 9.22 28.0 1.34 3.81 0.24 0 98 50 133
CII BR Enh Cap & Incm Fd Covered Call Funds Specialty Equity Funds BlackRock -4.64 5.97 0.0 0.92 N/A 0.89 100 0 770 1,667
CIK CS Ast Mgmt Incm Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -6.49 8.52 27.2 0.80 2.75 0.21 1 96 177 397
CLM Cornerstone Stgc Val Fd General Equity Funds U.S. Equity Funds Cornerstone 4.70 19.98 0.0 1.13 N/A 0.10 100 0 791 4,591
CMU MFS Hi Yld Muni Tr Muni High Yield National Muni Bond Funds MFS -4.29 4.61 35.0 1.23 8.84 -0.01 0 98 139 311
CPTA Capitala Finance Corp Debt Focused BDC BDC Capitala -9.89 11.80 62.5 7.08 N/A 0.81 13 87 152 920
CRF Cornerstone Tot Rtn Fd General Equity Funds U.S. Equity Funds Cornerstone 4.66 20.01 0.0 1.18 N/A 0.10 100 0 405 3,027
CSQ Calamos Stgc Tot Rtn Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Calamos 0.53 7.49 31.3 1.58 3.70 1.10 63 34 2,033 3,227
CSWC Cap Southwest Corp Debt Focused BDC BDC Capital Southwest 14.97 9.51 42.3 5.04 N/A 0.47 24 76 328 1,426
CTR CB MLP & Midstream Tot Rtn Fd MLP Funds Specialty Equity Funds Legg Mason -13.97 11.34 33.7 1.66 N/A 1.05 99 0 346 960
CUBA Herzfeld Caribbean Basin Fd Misc. Non US Equity Funds Non U.S. Equity Funds Herzfeld Cuba -15.69 17.22 0.0 2.79 N/A 0.86 100 0 48 92
CXE MFS Hi Incm Muni Tr Muni High Yield National Muni Bond Funds MFS -0.74 4.56 36.0 1.25 8.72 -0.02 0 98 171 467
CXH MFS Inv Grd Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds MFS -8.77 4.36 38.0 1.18 8.88 -0.05 0 100 98 140
DBL DbLin Opportunistic Cr Fd Multisector Bond Funds Taxable Bond Funds Doubleline 0.78 6.37 21.0 1.47 4.57 -0.12 0 99 307 862
DCF BYN A Glbl Cr Incm 2024 Tgt Trm Multisector Bond Funds Taxable Bond Funds BNY Mellon -0.34 7.26 29.9 1.47 1.29 0.20 6 94 134 278
DDF DI Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Delaware 34.85 7.29 29.4 1.39 N/A 0.91 65 32 84 232
DEX Dlw Enh Glbl Div & Incm Fd Global Equity Non U.S. Equity Funds Delaware -9.12 10.96 31.5 2.00 N/A 0.65 44 54 139 634
DFP F&C Dyn Pref and Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 0.61 6.51 33.6 1.07 N/A 0.16 0 100 502 1,008
DHF BNY Mellon Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds BNY Mellon -7.62 8.51 31.6 1.27 2.76 0.28 3 97 238 459
DHY CS Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Credit Suisse -0.40 9.08 30.1 1.40 2.77 0.19 2 96 261 561
DIAX Nuv Dow 30SM Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -1.10 6.54 0.0 0.92 N/A 0.85 100 0 663 1,556
DMB BNY Mellon Muni Bnd Infra Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -1.18 4.47 33.7 1.07 4.84 -0.03 0 100 265 665
DMF BNY Mellon Muni Incm National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -5.49 4.78 35.4 0.93 5.85 -0.04 0 100 193 464
DMO WA Mortg Dfin Opp Fd Mortgage Bond Funds Taxable Bond Funds Legg Mason 8.38 8.49 31.9 1.81 5.10 0.00 0 99 205 750
DNI Div & Incm Fd General Equity Funds U.S. Equity Funds Bexil -19.54 6.31 0.3 1.52 N/A 1.01 96 4 196 449
DNP DNP Sel Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps 24.93 6.10 23.8 1.02 5.50 0.45 87 12 3,039 4,882
DPG D&P Glbl Util Incm Fd Utilities Funds Specialty Equity Funds Duff & Phelps -5.62 9.36 29.0 1.64 N/A 0.75 99 0 601 1,417
DSE D&P Sel MLP & Midstream Nrg Fd MLP Funds Specialty Equity Funds Virtus -6.97 17.29 38.3 2.30 N/A 1.30 100 0 98 389
DSL DbLin Incm Solutions Fd Multisector Bond Funds Taxable Bond Funds Doubleline 4.17 9.11 30.3 1.61 4.57 0.16 0 99 1,922 5,088
DSM BNY Mellon Stgc Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon 3.99 4.88 34.2 0.81 5.72 -0.04 0 100 409 974
DSU BR Dbt Stgs Fd High Yield Bond Funds Taxable Bond Funds BlackRock -10.26 7.87 30.4 0.92 1.00 0.19 3 97 597 1,907
DTF DTF Tx-Free Incm National Municipal (tax-free) Bond National Muni Bond Funds Duff & Phelps -6.63 3.28 32.7 1.17 5.66 -0.06 0 100 134 369
DUC D&P Util & Corp Bnd Tr Investment Grade Bond Taxable Bond Funds Duff & Phelps -4.73 4.63 28.7 0.99 3.60 -0.05 0 99 262 688
EAD WF Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Wells Fargo -6.78 8.58 29.1 0.93 2.48 0.20 0 98 552 1,446
ECC Eagle Point Cr Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 41.25 16.81 37.4 5.73 N/A 0.55 86 8 278 3,653
ECF Ellsworth Gwth & Incm Fd Convertible Funds Taxable Bond Funds Gabelli -3.38 4.20 16.8 1.15 N/A 0.83 22 78 151 432
EDD MS Emrg Mkt Dom Dbt Emerging Market Income Taxable Bond Funds Morgan Stanley -9.69 8.24 24.6 1.76 5.61 0.29 0 94 498 1,025
EDF SH Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 46.76 16.43 7.7 1.69 5.46 0.32 0 93 147 1,183
EDI SH Emrg Mkt Tot Incm Fd Emerging Market Income Taxable Bond Funds Stone Harbor 12.94 15.86 7.0 1.74 5.42 0.34 0 93 99 540
EEA European Eq Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.60 3.64 0.0 1.34 N/A 0.79 97 0 80 144
EFF EV Flt-Rt Inc+ Fd Loan Participation Taxable Bond Funds Eaton Vance -7.06 6.56 36.3 1.44 0.40 0.15 1 98 127 402
EFL EV Flt-Rt 2022 Tgt Trm Tr Loan Participation Taxable Bond Funds Eaton Vance -2.13 5.89 36.1 1.25 N/A 0.12 0 98 221 631
EFR EV Sr Flt-Rt Tr Loan Participation Taxable Bond Funds Eaton Vance -11.12 7.83 35.9 1.25 N/A 0.11 2 96 534 1,449
EFT EV Flt-Rt Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -10.87 7.64 35.5 1.28 N/A 0.11 2 96 590 1,652
EGF BR Enh Govt Fd US Government Bond Funds Taxable Bond Funds BlackRock -4.72 3.81 22.5 0.94 1.87 -0.02 0 99 71 190
EGIF Eagle Gwth & Incm Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Four Wood -10.51 5.90 30.0 2.00 N/A 0.70 58 41 130 294
EHI WA Glbl Hi Incm Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -9.63 7.96 29.7 1.28 6.20 0.23 0 99 467 765
EHT EV Hi Incm 2021 Tgt Trm Tr High Yield Bond Funds Taxable Bond Funds Eaton Vance 0.90 4.41 10.4 1.04 1.32 0.10 0 100 214 472
EIC Eagle Point Incm Co Collateralized Loan Obligation Taxable Bond Funds Eagle Point 0.65 8.61 0.0 N/A N/A N/A N/A N/A 111 146
EIM EV Muni Bnd Fd National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.93 3.99 41.7 1.09 4.60 -0.06 0 100 1,119 1,463
EMD WA Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Legg Mason -9.25 8.68 29.6 1.23 8.70 0.20 0 97 926 1,800
EMF Tmp Emrg Mkt Fd Emerging Market Equity Non U.S. Equity Funds Templeton -11.57 0.00 3.6 1.44 N/A 0.88 89 5 289 472
EMO CB Nrg Midstream Opp Fd MLP Funds Specialty Equity Funds Legg Mason -14.35 12.04 35.6 1.59 N/A 1.03 100 0 640 2,214
ENX EV NY Muni Bnd Fd New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.01 3.89 38.6 1.13 4.20 -0.05 0 100 242 330
EOD WF Glbl Div Opp Fd Global Equity Non U.S. Equity Funds Wells Fargo -6.60 10.56 15.5 1.32 N/A 0.42 66 32 260 625
EOI EV Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.27 6.85 0.0 1.11 N/A 0.94 99 0 604 1,161
EOS EV Enh Eq Incm Fd II Covered Call Funds Specialty Equity Funds Eaton Vance 2.65 6.79 0.0 1.10 N/A 1.05 99 0 819 1,763
EOT EV Nat Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance 2.09 4.15 6.4 0.76 5.10 -0.05 0 100 328 515
EQS Equus Total Return Equity Focused BDC BDC Equus -56.75 0.00 35.4 7.90 N/A -0.07 60 1 49 4
ERC WF Mlt-Sctr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Wells Fargo -2.68 9.33 29.6 0.97 2.92 0.19 0 96 401 1,024
ERH WF Util & Hi Incm Fd Utilities Funds Specialty Equity Funds Wells Fargo 10.56 6.74 14.7 1.04 2.73 0.29 63 32 118 304
ETB EV Tx-Mgd By-Wrt Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 10.09 7.81 0.0 1.12 N/A 0.77 100 0 400 886
ETG EV Tx-Adv Glbl Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance -2.87 7.13 24.6 1.21 N/A 1.06 83 16 1,356 2,326
ETJ EV Risk-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 1.86 9.80 0.0 1.11 N/A 0.51 99 0 582 1,440
ETO EV Tx-Adv Glbl Div Opp Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 9.24 8.15 25.2 1.30 N/A 1.01 80 19 365 1,032
ETV EV Tx-Mgd By-Wrt Opp Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.77 8.97 0.0 1.08 N/A 0.81 100 0 1,185 3,402
ETW EV Tx-Mgd Glbl By-Wrt Opp Covered Call Funds Specialty Equity Funds Eaton Vance -0.78 8.54 0.0 1.10 N/A 0.75 100 0 1,106 2,669
ETX EV Muni Incm 2028 Trm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -0.19 3.98 35.6 1.05 4.50 -0.06 0 100 232 288
ETY EV Tx-Mgd Divr Eq Incm Fd Covered Call Funds Specialty Equity Funds Eaton Vance 2.67 8.23 0.0 1.07 N/A 0.90 99 0 1,793 3,320
EVF EV Sr Incm Tr Loan Participation Taxable Bond Funds Eaton Vance -10.01 7.35 35.9 1.72 N/A 0.11 3 97 261 511
EVG EV Srt Dur Divr Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -8.37 6.80 47.3 1.44 1.30 0.09 0 95 258 325
EVM EV CA Muni Bnd Fd California (CA) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.72 3.94 42.2 1.17 5.60 -0.06 0 100 317 643
EVN EV Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Eaton Vance -6.91 4.44 36.6 1.22 5.60 -0.07 0 100 545 954
EVT EV Tx-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds Eaton Vance 1.49 6.93 20.5 1.16 N/A 0.89 76 23 1,805 2,600
EVV EV Ltd Dur Incm Fd Limited Duration Bond Funds Taxable Bond Funds Eaton Vance -10.10 6.55 35.2 1.28 2.30 0.11 1 98 1,656 3,314
EVY EV NY Muni Incm Tr New York (NY) Municipal Bond Single State Muni Bond Funds Eaton Vance -10.86 3.96 35.8 1.13 5.70 -0.08 1 99 80 121
EXD EV Tx-Mgd By-Wrt Stgs Fd Covered Call Funds Specialty Equity Funds Eaton Vance -3.38 8.48 0.0 1.39 N/A 0.21 100 0 101 431
EXG EV Tx-Mgd Glbl Divr Eq Incm Covered Call Funds Specialty Equity Funds Eaton Vance -1.82 8.57 0.0 1.07 N/A 0.84 100 0 2,662 4,854
FAM FT/Abd Glbl Opp Incm Fd Global Income Funds Taxable Bond Funds First Trust -6.33 8.44 28.7 1.78 N/A 0.14 0 100 149 358
FAX Abd Asia-Pacific Incm Fd Global Income Funds Taxable Bond Funds Aberdeen -12.01 7.76 32.6 1.21 5.01 0.14 0 98 1,202 2,158
FCO Abd Glbl Incm Fd Global Income Funds Taxable Bond Funds Aberdeen 4.55 10.43 30.1 2.01 5.43 0.24 0 97 67 191
FCT FT Sr Flt Rt Incm Fd II Loan Participation Taxable Bond Funds First Trust -11.96 8.25 29.8 1.24 N/A 0.12 1 99 364 961
FDEU FT Dyn Euro Eq Incm Fd European Equity Funds Non U.S. Equity Funds First Trust -6.15 10.01 26.0 1.68 N/A 0.84 100 0 266 925
FDUS Fidus Investment Corp Debt Focused BDC BDC Fidus -6.62 10.14 44.3 7.46 N/A 0.73 16 84 403 1,367
FEI FT MLP & Nrg Incm Fd MLP Funds Specialty Equity Funds First Trust -7.51 11.19 27.0 1.51 N/A 0.72 100 0 545 2,163
FEN FT Nrg Incm & Gwth Fd MLP Funds Specialty Equity Funds First Trust 3.58 11.30 27.1 1.54 N/A 0.72 100 0 397 1,785
FEO FT/Abd Emrg Opp Fd Emerging Market Income Taxable Bond Funds First Trust -8.63 10.02 6.9 1.74 N/A 0.47 41 59 77 165
FFA FT Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds First Trust 1.22 6.87 0.0 1.15 N/A 0.95 99 1 328 576
FFC F&C Pref Sec Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 5.22 6.23 33.2 0.88 N/A 0.08 0 99 910 2,510
FGB FT Splty Fin and Fin Opp Fd Finance Funds Specialty Equity Funds First Trust 0.34 9.08 22.7 1.63 N/A 0.65 100 0 85 288
FIF FT Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds First Trust -8.64 8.49 26.4 1.55 N/A 0.72 100 0 299 919
FINS Angel Oak Fin Stgs Incm Trm Tr Multisector Bond Funds Taxable Bond Funds Angel Oak 3.67 6.76 12.9 1.26 N/A N/A N/A N/A 232 801
FIV FT Sr Flt Rt 2022 Tgt Trm Fd Loan Participation Taxable Bond Funds First Trust -4.84 3.69 28.3 1.38 0.43 0.14 0 99 340 1,019
FLC F&C Tot Rtn Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 3.17 6.14 33.4 1.28 N/A 0.08 0 100 217 888
FMN Fed Prmr Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Federated -8.29 4.27 39.4 0.99 5.60 -0.05 0 100 176 337
FMO F/C Nrg Infra Fd MLP Funds Specialty Equity Funds Guggenheim Funds -8.49 18.18 42.7 1.81 N/A 1.01 98 0 275 1,329
FMY FT Mortg Incm Fd Mortgage Bond Funds Taxable Bond Funds First Trust -6.04 5.15 0.0 1.32 1.94 -0.02 0 100 63 90
FOF C&S CE Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Cohen & Steers -1.36 7.99 0.0 0.95 N/A 0.68 98 0 360 828
FPF FT Imd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds First Trust -1.93 6.66 31.0 1.33 3.55 0.18 0 100 1,478 3,091
FPL FT New Opp MLP & Nrg Fd MLP Funds Specialty Equity Funds First Trust -10.28 10.74 27.0 1.63 N/A 0.85 100 0 240 927
FRA BR Flt Rt Incm Stgc Fd Loan Participation Taxable Bond Funds BlackRock -10.90 7.37 28.3 1.16 0.20 0.13 4 96 519 1,988
FSD FT Hi Incm Lng/Srt Fd High Yield Bond Funds Taxable Bond Funds First Trust -8.96 8.60 22.5 1.20 3.30 0.23 0 100 579 1,457
FSK FS KKR Capital Corp Debt Focused BDC BDC FS/KKR -22.77 12.52 45.3 4.10 N/A 0.80 11 86 4,001 12,229
FT Frk Univ Tr Multisector Bond Funds Taxable Bond Funds Franklin -10.21 5.02 22.9 1.17 2.78 0.30 33 65 214 405
FTF FrkTmp Ltd Dur Incm Tr Limited Duration Bond Funds Taxable Bond Funds Franklin -6.31 10.77 28.7 1.17 1.38 0.13 0 98 301 925
FUND Sprott Focus Tr General Equity Funds U.S. Equity Funds Sprott -11.20 6.36 3.7 1.20 N/A 0.82 89 5 216 283
FXBY Foxby Corp General Equity Funds U.S. Equity Funds CEF Advisers -33.85 0.00 17.2 2.51 N/A 1.11 99 1 8 3
GAB Gabelli Eq Tr General Equity Funds U.S. Equity Funds Gabelli 5.16 9.82 21.0 1.44 N/A 1.13 99 1 1,483 3,142
GAIN Gladstone Inv Corp Debt Focused BDC BDC Gladstone 12.83 5.84 29.2 6.26 N/A 0.58 3 97 407 1,731
GAM General American Invstr General Equity Funds U.S. Equity Funds General American Inv -13.30 6.81 15.5 1.25 N/A 1.03 91 0 1,013 1,538
GARS Garrison Capital Debt Focused BDC BDC Garrison Capital -37.83 10.68 68.6 6.48 N/A 0.41 2 98 145 198
GBAB Gghm Taxable Muni Mgd Dur Taxable Municipal Bond Funds National Muni Bond Funds Guggenheim Funds 3.76 6.44 27.5 0.95 6.98 -0.09 0 99 397 1,248
GBDC Golub Capital BDC Debt Focused BDC BDC Golub Capital 13.35 7.08 51.5 4.89 N/A 0.43 5 89 968 7,783
GCV Gabelli Convt & Incm Sec Fd Convertible Funds Taxable Bond Funds Gabelli 5.77 8.18 19.1 1.74 N/A 0.76 19 81 104 292
GDL GDL Fund Global Equity Non U.S. Equity Funds Gabelli -17.68 4.34 46.4 2.19 N/A 0.24 68 32 181 217
GDO WA Glbl Corp Dfin Opp Fd Investment Grade Bond Taxable Bond Funds Legg Mason -3.62 6.91 27.0 1.19 5.90 0.17 0 99 272 574
GDV Gabelli Div & Incm Tr Equity Tax Advantage Funds U.S. Equity Funds Gabelli -11.69 6.40 22.3 1.42 N/A 1.15 97 3 1,926 4,736
GECC Great Elm Cap Corp Debt Focused BDC BDC Great Elm Capital -14.52 12.82 40.1 8.16 N/A 0.70 9 53 91 408
GER GS MLP & Nrg Renaissance Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.03 15.80 36.3 1.75 N/A 1.28 100 0 335 1,402
GF New Germany Fd European Equity Funds Non U.S. Equity Funds Deutsche -12.33 2.70 0.0 1.21 N/A 1.04 95 4 270 301
GFY WA Var Rt Stgc Fd Multisector Bond Funds Taxable Bond Funds Legg Mason -7.90 5.70 20.5 1.25 0.60 0.05 0 99 83 143
GGM Gghm Cr Alloc Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 6.55 10.78 24.3 1.77 N/A 0.15 2 98 153 588
GGN GAMCO Glbl Gd NtrRes Incm Energy Natural Resources Funds Specialty Equity Funds Gabelli 3.14 14.05 12.2 1.34 N/A 0.50 91 9 578 3,696
GGO Gabelli Go Anywhere Tr Global Equity Non U.S. Equity Funds Gabelli -7.19 5.00 43.9 2.77 N/A 1.19 89 11 28 6
GGT Gabelli Multimedia Tr Global Equity Non U.S. Equity Funds Gabelli 3.69 10.80 26.2 1.77 N/A 1.22 99 1 195 405
GGZ Gabelli Glbl Sml & Mid Cap Val Global Equity Non U.S. Equity Funds Gabelli -15.70 4.94 18.8 1.98 N/A 0.89 88 12 128 193
GHY PGIM Glbl Hi Yld Fd High Yield Bond Funds Taxable Bond Funds Prudential -10.79 8.76 27.2 1.28 4.80 0.17 0 99 660 1,460
GIM Tmp Glbl Incm Fd Global Income Funds Taxable Bond Funds Franklin -12.09 4.99 0.0 0.71 -1.41 0.11 0 58 899 1,920
GLAD Gladstone Cap Corp Debt Focused BDC BDC Gladstone 25.67 8.13 40.6 5.42 N/A 0.75 7 93 249 1,330
GLO Clough Glbl Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -12.08 10.97 38.3 2.31 N/A 0.82 83 10 342 1,138
GLQ Clough Glbl Eq Fd Global Equity Non U.S. Equity Funds Clough -8.46 10.56 34.3 2.18 N/A 1.01 89 3 172 814
GLU Gabelli Glbl Util & Incm Tr Utilities Funds Specialty Equity Funds Gabelli -5.26 6.47 37.7 1.31 N/A 0.73 81 19 105 202
GLV Clough Glbl Div & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Clough -8.77 10.99 34.5 1.86 N/A 0.46 69 28 101 502
GMZ GS MLP Incm Opp Fd MLP Funds Specialty Equity Funds Goldman Sachs -4.24 14.89 37.0 1.81 N/A 1.18 100 0 262 1,262
GNT GAMCO NtrRes Gd & Incm Covered Call Funds Specialty Equity Funds Gabelli -3.24 10.56 18.5 1.69 N/A 0.54 87 14 123 414
GOF Gghm Stgc Opp Fd Multisector Bond Funds Taxable Bond Funds Guggenheim Funds 12.12 11.41 0.1 1.15 N/A 0.12 0 93 660 3,196
GPM Gghm Enh Eq Incm Fd Covered Call Funds Specialty Equity Funds Guggenheim Funds 0.76 12.02 31.0 1.36 N/A 1.05 98 0 383 911
GRF Eagle Cap Gwth Fd General Equity Funds U.S. Equity Funds Sims -15.21 7.28 0.0 1.28 N/A 0.70 87 0 35 23
GRX Gabelli Health & Well Tr Healthcare/Biotech Specialty Equity Funds Gabelli -13.50 5.11 23.0 1.60 N/A 1.05 96 4 235 365
GSBD Goldman Sachs BDC Debt Focused BDC BDC Goldman Sachs 19.79 8.85 50.0 4.32 N/A 0.81 4 97 685 2,280
GUT Gabelli Util Tr Utilities Funds Specialty Equity Funds Gabelli 57.79 7.79 27.2 1.75 N/A 0.52 83 17 263 1,070
HCAP Harvest Cap Cr Corp Debt Focused BDC BDC Harvest Capital -21.27 10.58 47.7 7.39 N/A 0.20 10 90 68 146
HEQ JH Hgd Eq & Incm Fd Covered Call Funds Specialty Equity Funds John Hancock -3.51 10.53 0.0 1.15 N/A 0.52 83 16 181 502
HFRO Highland Incm Fd Loan Participation Taxable Bond Funds Highland Capital -13.97 8.02 29.0 1.63 N/A 0.09 9 91 963 4,602
HGLB Highland Glbl Alloc Fd Global Equity Non U.S. Equity Funds Highland Capital -27.31 14.71 38.9 1.46 N/A N/A 77 22 277 788
HIE Miller/Howard Hi Incm Eq Fd Global Equity Non U.S. Equity Funds Miller/Howard 15.01 11.57 34.0 1.76 N/A 0.95 98 0 184 1,186
HIO WA Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -8.47 7.24 0.0 0.89 4.00 0.20 1 98 695 1,161
HIX WA Hi Incm Fd II High Yield Bond Funds Taxable Bond Funds Legg Mason -8.50 8.58 29.6 1.19 5.80 0.26 0 99 611 1,269
HNW Pioneer Divr Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -7.67 7.77 31.3 1.47 2.84 0.14 0 100 132 319
HPF JH Pref Incm Fd II Preferred Equity Specialty Equity Funds John Hancock 3.19 6.84 34.4 1.26 N/A 0.34 3 98 448 933
HPI JH Pref Incm Fd Preferred Equity Specialty Equity Funds John Hancock 4.17 6.66 34.1 1.25 N/A 0.34 7 93 557 1,519
HPS JH Pref Incm Fd III Preferred Equity Specialty Equity Funds John Hancock 1.34 6.97 34.1 1.25 N/A 0.34 3 97 591 1,366
HQH Tekla Health Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.78 8.02 0.0 1.12 N/A 1.10 91 5 970 3,428
HQL Tekla Life Sci Invstr Healthcare/Biotech Specialty Equity Funds Tekla -10.02 7.78 0.0 1.30 N/A 1.10 89 6 429 1,461
HRZN Horizon Tech Fin Corp Debt Focused BDC BDC Horizon Tech Fin 6.26 9.68 46.9 9.24 N/A 0.47 10 90 170 984
HTD JH Tax-Adv Div Incm Fd Equity Tax Advantage Funds U.S. Equity Funds John Hancock 2.74 6.13 31.1 1.20 N/A 0.44 52 48 931 2,575
HTGC Hercules Capital Debt Focused BDC BDC Hercules 34.20 9.19 51.5 6.02 N/A 0.43 4 96 1,086 6,510
HTY JH Tx-Adv Glbl ShrHld Yld Global Equity Non U.S. Equity Funds John Hancock -9.02 9.20 0.0 1.36 N/A 0.60 100 0 84 286
HYB New Amrc Hi Incm Fd High Yield Bond Funds Taxable Bond Funds T. Rowe Price -10.63 7.47 28.0 1.19 3.79 0.05 0 98 231 794
HYI WA Hi Yld Dfin Opp Fd High Yield Bond Funds Taxable Bond Funds Legg Mason -4.63 7.12 0.0 0.88 3.80 0.22 1 98 364 1,083
HYT BR Corp Hi Yld Fd High Yield Bond Funds Taxable Bond Funds BlackRock -5.91 8.51 28.6 0.92 4.25 0.29 1 99 1,423 4,593
IAE Voya AP Hi Div Eq Incm Fd Asian Equity Funds Non U.S. Equity Funds Voya -11.40 10.44 0.0 1.34 N/A 0.67 97 3 111 279
IAF Abd Australia Eq Fd Misc. Non US Equity Funds Non U.S. Equity Funds Aberdeen -8.15 10.57 0.0 1.53 N/A 0.82 100 0 131 334
ICMB Investcorp Cr Mgmt BDC Debt Focused BDC BDC Investcorp -30.81 14.18 55.0 7.03 N/A 0.61 0 100 139 177
IDE Voya Infra Ind & Matrls Fd Global Equity Non U.S. Equity Funds Voya -13.08 8.16 0.0 1.24 N/A 0.80 99 1 249 881
IFN India Fund Asian Equity Funds Non U.S. Equity Funds Aberdeen -9.85 11.32 0.0 1.37 N/A 0.29 100 0 612 1,803
IGA Voya Glbl Adv & Prm Opp Fd Covered Call Funds Specialty Equity Funds Voya -8.20 7.48 0.0 0.99 N/A 0.69 97 0 210 715
IGD Voya Glbl Eq Div & Prm Opp Global Equity Non U.S. Equity Funds Voya -11.58 7.86 0.0 1.05 N/A 0.66 97 0 671 3,483
IGI WA Inv Grd Dfin Opp Tr Investment Grade Bond Taxable Bond Funds Legg Mason 2.05 4.76 0.0 0.79 7.30 0.02 0 100 227 403
IGR CBRE Clr Glbl Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds CBRE Clarion -9.14 7.55 12.8 1.17 N/A 0.50 81 19 1,020 2,246
IHD Voya Emrg Mkt Hi Div Eq Fd Emerging Market Equity Non U.S. Equity Funds Voya -8.26 9.68 0.0 1.43 N/A 0.66 93 6 154 429
IHIT Invsc Hi Incm 2023 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco 0.86 5.67 24.0 1.08 3.67 0.01 0 100 252 444
IHTA Invsc Hi Incm 2024 Tgt Trm Fd Mortgage Bond Funds Taxable Bond Funds Invesco -1.04 5.37 24.0 1.29 N/A N/A 0 99 93 236
IID Voya Intl Hi Div Eq Incm Fd Global Equity Non U.S. Equity Funds Voya -8.35 6.69 0.0 1.19 N/A 0.69 100 0 49 265
IIF MS India Inv Fd Asian Equity Funds Non U.S. Equity Funds Morgan Stanley -15.34 0.00 0.0 1.30 N/A 0.28 99 0 308 844
IIM Invsc Val Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -6.23 4.60 38.0 0.97 7.68 -0.06 0 100 770 1,495
INB C&S Glbl Incm Bldr Covered Call Funds Specialty Equity Funds Cohen & Steers -3.47 8.10 23.8 1.61 N/A 0.83 91 9 220 860
INF Brkf Glbl Lstd Infra Incm Fd Global Equity Non U.S. Equity Funds Brookfield -7.76 7.29 25.8 1.83 N/A 0.88 99 0 196 801
INSI Insight Sel Incm Fd Investment Grade Bond Taxable Bond Funds Cutwater -5.15 3.91 0.0 0.77 6.45 -0.01 0 100 231 371
IQI Invsc Qlty Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.99 4.70 37.0 0.96 7.03 -0.06 0 100 714 1,181
IRL New Ireland Fd European Equity Funds Non U.S. Equity Funds Kleinwort Benson -19.63 4.91 0.0 2.08 N/A 0.75 100 0 56 87
IRR Voya NtrRes Eq Incm Fd Covered Call Funds Specialty Equity Funds Voya -13.96 8.06 0.0 1.30 N/A 0.96 99 0 101 710
ISD PGIM Hi Yld Bnd Fd High Yield Bond Funds Taxable Bond Funds Prudential -9.60 8.47 24.6 1.15 4.10 0.17 0 97 547 2,325
IVH Ivy Hi Incm Opp Fd High Yield Bond Funds Taxable Bond Funds Ivy Investment -9.20 9.00 31.2 1.60 N/A 0.24 1 95 243 740
JCE Nuv Core Eq Alpha Fd General Equity Funds U.S. Equity Funds Nuveen -1.68 6.83 0.0 1.01 N/A 0.98 99 0 239 830
JCO Nuveen Cr Opp 2022 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.44 5.84 29.2 1.02 1.53 0.21 0 97 261 400
JDD Nuv Divr Div & Incm Fd Global Equity Non U.S. Equity Funds Nuveen -6.18 7.96 30.1 1.55 N/A 0.61 50 47 230 325
JEMD Nuv Emrg Mkt Dbt 2022 Tgt Trm Emerging Market Income Taxable Bond Funds Nuveen 0.35 5.22 27.3 1.45 3.19 0.14 0 99 122 243
JEQ Abd Japan Eq Fd Asian Equity Funds Non U.S. Equity Funds Aberdeen -14.46 0.88 0.0 0.99 N/A 0.69 100 0 123 185
JFR Nuv Flt Rt Incm Fd Loan Participation Taxable Bond Funds Nuveen -11.86 7.82 37.9 1.36 0.77 0.17 2 95 610 2,146
JGH Nuv Glbl Hi Incm Fd Global Income Funds Taxable Bond Funds Nuveen -10.92 7.86 30.1 1.35 4.28 0.31 0 98 405 908
JHAA Nuv Hi Incm 2023 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 5.89 5.79 25.6 1.07 2.04 N/A 0 98 80 104
JHB Nuv Hi Incm Nov 2021 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 0.40 5.01 27.2 0.97 1.85 0.13 0 100 553 739
JHD Nuv Hi Incm Dec 2019 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen -0.20 3.94 0.0 0.72 0.00 0.04 0 72 268 485
JHI JH Invstr Tr Investment Grade Bond Taxable Bond Funds John Hancock -6.17 7.56 35.2 1.11 N/A 0.22 0 98 159 291
JHS JH Incm Sec Tr Investment Grade Bond Taxable Bond Funds John Hancock -5.86 4.24 33.5 1.01 N/A 0.00 0 99 181 267
JHY Nuv Hi Incm 2020 Tgt Trm Fd High Yield Bond Funds Taxable Bond Funds Nuveen 2.68 3.17 28.5 1.04 1.12 0.09 0 93 153 256
JLS Nuv Mortg Opp Trm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -2.74 6.09 0.0 1.58 0.55 0.02 0 97 126 758
JMF Nuv Nrg MLP Total Rtn Fd MLP Funds Specialty Equity Funds Nuveen -4.24 13.83 29.2 1.61 N/A 0.98 100 0 308 1,707
JMLP Nuv All Cap Nrg MLP Opp Fd MLP Funds Specialty Equity Funds Nuveen -8.21 15.59 28.5 1.74 N/A 1.07 100 0 71 416
JMM Nuv Multi-Mkt Incm Fd Mortgage Bond Funds Taxable Bond Funds Nuveen -7.03 4.86 27.9 1.48 3.48 0.06 0 97 75 133
JMT Nuv Mortg Opp Trm Fd 2 Mortgage Bond Funds Taxable Bond Funds Nuveen 0.54 6.08 0.0 1.76 0.69 0.01 0 97 108 292
JOF Japan Sml Caplz Fd Asian Equity Funds Non U.S. Equity Funds Nomura -13.85 0.00 0.0 1.21 N/A 0.44 100 0 305 447
JPC Nuv Pref & Incm Opp Fd Preferred Equity Specialty Equity Funds Nuveen -1.07 7.20 36.2 1.32 4.11 0.24 0 99 1,061 2,222
JPI Nuv Pref & Incm Trm Fd Preferred Equity Specialty Equity Funds Nuveen -1.03 6.52 32.3 1.32 5.00 0.21 0 100 573 1,360
JPS Nuv Pref & Incm Sec Fd Preferred Equity Specialty Equity Funds Nuveen 0.00 6.71 35.6 1.30 4.41 0.21 1 98 2,042 3,736
JPT Nuv Pref & Incm 2022 Trm Fd Preferred Equity Specialty Equity Funds Nuveen 0.49 5.75 20.3 1.17 5.58 0.12 0 99 168 329
JQC Nuv Cr Stgs Incm Fd Loan Participation Taxable Bond Funds Nuveen -10.14 17.08 37.4 1.34 0.76 0.19 1 98 1,097 4,461
JRI Nuv Rel-Ast Incm & Gwth Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -8.18 7.92 29.4 1.77 1.50 0.41 44 55 530 1,538
JRO Nuv Flt Rt Incm Opp Fd Loan Participation Taxable Bond Funds Nuveen -11.02 7.68 37.4 1.37 0.80 0.17 1 96 431 1,580
JRS Nuv Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Nuveen -5.32 7.12 27.6 1.29 N/A 0.56 54 40 326 644
JSD Nuv Srt Dur Cr Opp Fd Loan Participation Taxable Bond Funds Nuveen -10.47 7.96 38.9 1.48 0.37 0.19 2 93 164 540
JTA Nuv Tx-Adv Tot Rtn Stgy Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -3.70 8.19 30.8 1.69 N/A 0.93 70 26 169 362
JTD Nuv Tx-Adv Div Gwth Fd Equity Tax Advantage Funds U.S. Equity Funds Nuveen -1.85 7.09 29.8 1.59 N/A 0.95 76 23 258 525
KF Korea Fund Asian Equity Funds Non U.S. Equity Funds Allianz -13.12 2.16 0.0 1.24 N/A 0.91 100 0 164 121
KIO KKR Incm Opp Fd High Yield Bond Funds Taxable Bond Funds KKR Credit -0.58 9.74 31.6 1.93 2.07 0.12 1 99 315 1,188
KMF KA Midstream/Nrg Fd MLP Funds Specialty Equity Funds Kayne Anderson -15.33 9.26 33.3 2.10 N/A 1.14 97 1 542 2,077
KSM DWS Stgc Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -5.29 4.25 41.4 1.15 8.29 -0.06 0 100 142 418
KTF DWS Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Deutsche -9.32 4.22 34.1 0.86 7.56 -0.06 0 100 496 708
KYN KA MLP/Midstream Inv Co MLP Funds Specialty Equity Funds Kayne Anderson -10.53 11.46 36.6 2.50 N/A 1.04 100 0 1,775 8,049
LDP C&S Ltd Dur Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers -0.77 7.24 29.8 1.18 4.20 0.18 0 100 752 1,502
LEO BNY Mellon Stgc Muni National Municipal (tax-free) Bond National Muni Bond Funds BNY Mellon -0.81 4.91 36.0 0.84 5.71 -0.04 0 100 537 1,061
LGI Lzrd Glbl Tot Rtn & Incm Fd Global Equity Non U.S. Equity Funds Lazard -10.87 6.84 29.4 1.63 N/A 0.93 86 11 168 356
LOR Lzrd Wld Div & Incm Fd Global Equity Non U.S. Equity Funds Lazard -12.21 7.28 29.1 3.34 N/A 0.92 86 12 60 273
MAIN Main Street Cap Corp Debt Focused BDC BDC Main Street Capital 73.55 5.86 39.8 2.16 N/A 0.68 24 76 1,535 10,276
MAV Pioneer Muni Hi Incm Adv Tr Muni High Yield National Muni Bond Funds Pioneer -9.64 4.17 35.8 1.14 5.19 -0.05 0 100 285 650
MCA BR MuniYld CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.49 3.90 40.1 0.97 12.39 -0.05 0 99 544 756
MCC Medley Capital Corp Debt Focused BDC BDC MCC Advisors -55.60 9.90 49.8 11.78 N/A 0.69 27 73 248 317
MCI Barings Corp Invstr High Yield Bond Funds Taxable Bond Funds Barings 10.50 7.08 8.8 1.69 N/A 0.11 0 94 309 258
MCN Madison Cov Call & Eq Stgc Covered Call Funds Specialty Equity Funds Madison -9.29 11.01 0.0 1.07 N/A 0.75 91 0 151 456
MCR MFS Charter Incm Tr Global Income Funds Taxable Bond Funds MFS -6.95 8.67 20.0 0.72 6.19 0.10 0 97 403 773
MEN BR MuniEnh Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.53 4.19 39.8 0.94 12.54 -0.06 0 100 359 492
MFD M/FT Glbl Infra/Util Div & Incm Utilities Funds Specialty Equity Funds First Trust -7.10 9.56 28.1 1.80 N/A 0.56 71 29 96 420
MFL BR MuniHldg Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.64 4.13 40.0 0.93 11.53 -0.04 0 100 554 797
MFM MFS Muni Incm Tr Muni High Yield National Muni Bond Funds MFS -4.45 4.57 29.2 1.07 8.40 -0.03 0 100 306 435
MFT BR MuniYld Inv Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -7.09 4.53 40.7 1.05 11.27 -0.04 0 100 121 217
MFV MFS Spl Val Tr Hybrid / Balanced Funds Hybrid / Balanced Funds MFS 11.99 8.89 0.0 1.46 2.72 0.47 41 56 40 115
MGF MFS Govt Mkt Incm Tr Multisector Bond Funds Taxable Bond Funds MFS -3.16 7.55 0.0 0.76 5.75 -0.07 0 98 155 626
MGU Macquarie Glbl Infra Tot Rtn Utilities Funds Specialty Equity Funds Macquarie -9.83 6.96 30.2 1.75 N/A 0.73 100 0 334 809
MHD BR MuniHldg Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock 0.47 4.50 35.2 1.00 10.10 -0.04 0 96 240 421
MHE BR MA Tx-Exmp Tr Massachusetts (MA) Single State Muni Bond Funds BlackRock -2.96 3.57 39.7 1.29 9.74 -0.05 0 100 33 38
MHF WA Muni Hi Incm Fd Muni High Yield National Muni Bond Funds Legg Mason -6.37 4.08 0.0 0.68 5.00 -0.04 0 98 173 298
MHI Pioneer Muni Hi Incm Tr Muni High Yield National Muni Bond Funds Pioneer -6.90 4.50 29.6 1.03 5.10 -0.05 0 100 294 653
MHN BR MuniHldg NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.75 3.95 39.2 0.93 10.09 -0.05 0 100 466 542
MIE C&S MLP Incm & Nrg Opp Fd MLP Funds Specialty Equity Funds Cohen & Steers -1.00 13.35 33.6 1.76 N/A 1.07 90 9 187 1,486
MIN MFS Imd Incm Tr Global Income Funds Taxable Bond Funds MFS -5.50 9.09 0.0 0.66 3.96 -0.04 0 100 468 1,213
MIY BR MuniYld MI Qlty Fd Michigan (MI) Single State Muni Bond Funds BlackRock -11.29 4.23 38.9 0.90 9.88 -0.05 0 100 464 503
MMD MainStay MK DfinTrm Muni Opp National Municipal (tax-free) Bond National Muni Bond Funds New York Life 0.64 4.96 36.8 1.02 4.00 -0.01 0 100 564 940
MMT MFS MltMkt Incm Tr Global Income Funds Taxable Bond Funds MFS -3.96 8.39 20.0 0.86 5.48 0.10 1 99 410 948
MMU WA Mgd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -0.80 4.44 29.0 0.85 5.40 -0.06 0 100 597 846
MNE BR Muni NY Imd Dur Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -7.98 3.02 39.4 1.43 7.31 -0.04 0 99 65 80
MNP WA Muni Patnr Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -9.50 4.21 34.4 1.01 5.20 -0.06 0 100 161 256
MPA BR MuniYld PA Qlty Fd Pennsylvania (PA) Single State Muni Bond Funds BlackRock -11.55 3.92 38.9 0.96 12.39 -0.06 0 99 213 240
MPV Barings Partcp Invstr High Yield Bond Funds Taxable Bond Funds Barings 21.62 6.38 9.3 1.63 N/A 0.14 0 93 147 192
MQT BR MuniYld Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.05 4.10 39.3 0.95 12.18 -0.06 0 100 319 496
MQY BR MuniYld Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.15 4.21 38.7 0.93 12.08 -0.05 0 100 494 824
MRCC Monroe Capital Corp Debt Focused BDC BDC Monroe Capital -10.53 12.68 63.6 7.11 N/A 0.73 7 93 252 1,386
MSD MS Emrg Mkt Dbt Fd Emerging Market Income Taxable Bond Funds Morgan Stanley -9.66 5.50 2.0 1.15 N/A 0.14 0 95 213 566
MTT WA Muni Dfin Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason 1.19 3.89 0.0 0.70 6.10 -0.05 0 100 257 371
MUA BR MuniAst Fd Muni High Yield National Muni Bond Funds BlackRock 8.08 4.06 12.2 0.70 6.38 -0.01 0 100 518 567
MUC BR MuniHldg CA Qlty Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.98 3.74 39.1 0.92 11.63 -0.04 0 100 642 1,022
MUE BR MuniHldg Qlty Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -8.91 4.17 37.6 0.95 10.51 -0.04 0 98 313 452
MUH BR MuniHldg Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -5.29 4.56 38.8 1.05 12.11 -0.05 0 100 178 289
MUI BR Muni Imd Dur Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.89 3.80 38.4 1.01 7.31 -0.04 0 100 605 955
MUJ BR MuniHldg NJ Qlty Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -11.09 4.46 39.1 0.91 9.61 -0.05 0 100 479 641
MUS BR MuniHldg Qlty Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -9.64 4.28 38.9 0.98 11.08 -0.04 0 98 180 281
MVC MVC Capital Equity Focused BDC BDC Tokarz Group -28.85 7.43 36.5 3.79 N/A 0.39 21 73 228 234
MVF BR MuniVest Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -6.54 4.73 35.4 0.87 10.84 -0.04 0 98 624 1,099
MVT BR MuniVest Fd II National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -4.48 4.59 36.3 0.91 10.64 -0.03 0 97 324 470
MXE Mexico Eq & Incm Fd Latin American Equity Non U.S. Equity Funds Pichardo -7.40 0.01 0.0 2.08 N/A 0.50 94 6 61 58
MXF Mexico Fund Latin American Equity Non U.S. Equity Funds Impulsora del -13.64 7.56 0.0 1.72 N/A 0.60 97 0 230 295
MYC BR MuniYld CA Fd California (CA) Municipal Bond Single State Muni Bond Funds BlackRock -10.80 3.70 39.9 0.95 12.38 -0.05 0 100 335 514
MYD BR MuniYld Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.43 4.64 35.1 0.88 10.03 -0.04 0 97 696 938
MYF BR MuniYld Inv Fd National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -2.14 4.75 37.2 0.98 10.40 -0.03 0 100 198 360
MYI BR MuniYld Qlty Fd III National Municipal (tax-free) Bond National Muni Bond Funds BlackRock -10.22 4.00 37.1 0.87 11.71 -0.06 0 100 1,014 1,380
MYJ BR MuniYld NJ Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds BlackRock -5.38 4.80 39.2 0.91 9.13 -0.04 0 100 386 450
MYN BR MuniYld NY Qlty Fd New York (NY) Municipal Bond Single State Muni Bond Funds BlackRock -9.69 3.94 38.3 0.89 9.98 -0.05 0 100 568 665
MZA BR MuniYld AZ Fd Arizona (AZ) Single State Muni Bond Funds BlackRock -6.98 3.76 37.3 1.08 11.27 -0.05 0 98 68 79
NAC Nuv CA Qlty Muni Inc Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.08 4.21 36.4 0.94 9.85 -0.07 0 100 2,310 3,908
NAD Nuv Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -8.96 4.45 37.3 0.94 10.19 -0.07 0 100 3,200 6,257
NAN Nuv NY Qlty Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.37 4.13 37.7 1.03 8.88 -0.05 0 100 474 568
NAZ Nuv AZ Qlty Muni Incm Fd Arizona (AZ) Single State Muni Bond Funds Nuveen -10.46 3.94 37.6 1.09 9.25 -0.07 0 100 173 233
NBB Nuv Taxable Muni Incm Fd Taxable Municipal Bond Funds National Muni Bond Funds Nuveen -2.89 5.44 36.2 0.98 10.61 -0.12 0 100 606 1,627
NBH NB Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Neuberger Berman 0.20 4.87 37.2 1.09 4.40 -0.03 0 100 288 621
NBO NB NY Muni Fd New York (NY) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.10 3.78 39.4 1.39 4.40 -0.04 2 98 71 182
NBW NB CA Muni Fd California (CA) Municipal Bond Single State Muni Bond Funds Neuberger Berman -11.18 3.89 39.1 1.35 5.20 -0.04 0 100 86 210
NCA Nuv CA Muni Val Fd California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -3.66 3.33 0.0 0.53 6.92 -0.05 0 96 299 354
NCB Nuv CA Muni Val Fd 2 California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.56 3.20 0.0 0.72 7.10 -0.05 0 97 54 55
NCV AG Convt & Incm Fd Convertible Funds Taxable Bond Funds Allianz 0.36 11.23 41.0 1.31 N/A 0.48 0 97 504 1,425
NCZ AG Convt & Incm Fd II Convertible Funds Taxable Bond Funds Allianz -1.00 10.89 41.4 1.35 N/A 0.49 0 97 381 1,011
NDP Tortoise Nrg Ind Fd MLP Funds Specialty Equity Funds Tortoise -13.35 10.81 29.6 2.00 N/A 1.46 98 2 63 489
NEA Nuv AMT-Fr Qlty Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -9.65 4.57 37.4 0.93 9.69 -0.06 0 100 4,329 6,904
NEV Nuv Enh Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.10 4.62 36.0 1.01 9.07 -0.04 0 100 378 1,131
NEWT Newtek Biz Serv Corp Debt Focused BDC BDC Newtek 48.41 12.42 53.7 15.09 N/A 0.86 29 71 300 2,925
NFJ AG NFJ Div Int & Prm Stgy Covered Call Funds Specialty Equity Funds Allianz -9.80 7.04 0.0 0.95 N/A 0.81 69 29 1,344 2,640
NHA Nuv Muni 2021 Tgt Trm Fd Muni High Yield National Muni Bond Funds Nuveen -1.42 1.85 0.0 0.69 1.16 -0.01 0 100 85 92
NHF NexPoint Stgc Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Highland Capital -23.07 14.78 22.1 2.16 6.14 0.16 55 43 972 3,781
NHS NB Hi Yld Stgs Fd High Yield Bond Funds Taxable Bond Funds Neuberger Berman -6.05 9.20 33.4 1.18 3.70 0.34 0 97 246 792
NID Nuv Imd Dur Muni Trm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.97 3.76 35.8 0.89 6.12 -0.03 0 100 670 975
NIE AG Eq & Convt Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Allianz -6.81 6.73 0.0 1.07 N/A 0.92 63 35 672 1,571
NIM Nuv Sel Maturities Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.10 3.09 0.0 0.56 4.49 -0.03 0 99 134 186
NIQ Nuv Imd Dur Qlty Muni Trm National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.53 2.77 35.2 0.79 7.43 -0.05 0 100 189 288
NJV Nuv NJ Muni Val Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -10.83 3.58 6.7 0.91 7.66 -0.04 0 100 24 52
NKG Nuv GA Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -11.67 3.58 34.7 1.07 9.30 -0.07 0 100 146 220
NKX Nuv CA AMT-Fr Qlty Muni Incm California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -7.72 4.10 37.3 1.02 11.12 -0.08 0 100 776 1,140
NMFC New Mountain Fin Corp Debt Focused BDC BDC New Mountain Capital 0.45 10.14 58.4 7.05 N/A 0.36 12 88 1,292 8,742
NMI Nuv Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.35 3.84 0.0 0.79 5.67 -0.04 0 100 99 135
NML NB MLP Incm Fd MLP Funds Specialty Equity Funds Neuberger Berman -13.78 10.44 24.9 1.48 N/A 1.01 99 0 415 1,648
NMS Nuv MN Qlty Muni Incm Fd Minnesota (MN) Single State Muni Bond Funds Nuveen -9.29 4.21 37.1 1.14 11.08 -0.07 0 98 89 93
NMT Nuv MA Qlty Muni Incm Fd Massachusetts (MA) Single State Muni Bond Funds Nuveen -3.89 3.44 36.8 1.06 9.04 -0.07 0 100 139 146
NMY Nuv MD Qlty Muni Incm Fd Maryland (MD) Single State Muni Bond Funds Nuveen -11.02 3.94 37.5 1.03 10.27 -0.07 0 100 348 440
NMZ Nuv Muni Hi Incm Opp Fd Muni High Yield National Muni Bond Funds Nuveen 1.07 5.05 38.0 1.05 10.25 -0.03 1 99 936 3,915
NNY Nuv NY Muni Val Fd New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen 1.67 3.49 1.2 0.57 5.85 -0.04 0 100 155 199
NOM Nuv MO Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen 4.89 3.53 36.1 1.26 8.84 -0.05 0 100 33 45
NPN Nuv PA Muni Val Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -6.43 3.20 4.4 0.94 7.04 -0.04 0 100 19 21
NPV Nuv VA Qlty Muni Incm Fd Virginia (VA) Single State Muni Bond Funds Nuveen -4.36 3.66 35.6 1.05 9.67 -0.06 0 100 267 302
NQP Nuv PA Qlty Muni Incm Fd Pennsylvania (PA) Single State Muni Bond Funds Nuveen -10.31 4.30 38.6 0.99 10.10 -0.06 0 100 588 714
NRGX Nrg & Tac Cr Opp Fd Energy Natural Resources Funds Specialty Equity Funds PIMCO -8.20 10.28 30.3 1.80 N/A N/A 34 51 758 3,996
NRK Nuv NY AMT-Fr Qlty Muni Incm New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -10.41 4.08 37.4 0.99 9.55 -0.05 0 100 1,290 1,304
NRO NB Rel-Est Sec Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Neuberger Berman -1.76 8.60 27.7 1.36 N/A 0.52 63 36 269 1,197
NSL Nuv Sr Incm Fd Loan Participation Taxable Bond Funds Nuveen -12.05 7.79 38.4 1.44 0.38 0.19 2 95 247 901
NTG Tortoise Midstream Nrg Fd MLP Funds Specialty Equity Funds Tortoise -6.80 16.90 41.0 1.67 N/A 0.97 94 6 678 3,335
NTX Nuv TX Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -10.01 3.78 35.9 1.36 9.34 -0.06 0 100 156 262
NUM Nuv MI Qlty Muni Incm Fd Michigan (MI) Single State Muni Bond Funds Nuveen -11.11 3.81 37.7 1.02 9.11 -0.06 0 100 319 368
NUO Nuv OH Qlty Muni Incm Fd One Fund States Single State Muni Bond Funds Nuveen -9.46 3.41 35.4 1.02 9.71 -0.06 0 100 314 264
NUV Nuv Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -0.66 3.55 1.3 0.50 6.57 -0.04 0 100 2,180 2,893
NUW Nuv AMT-Fr Muni Val Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -1.42 3.40 3.9 0.67 8.39 -0.06 0 98 261 470
NVG Nuv AMT-Fr Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -5.83 4.87 37.4 1.03 10.42 -0.07 0 100 3,659 6,212
NXC Nuv CA Sel Tx-Free Incm Port California (CA) Municipal Bond Single State Muni Bond Funds Nuveen -2.30 3.43 0.0 0.36 6.55 -0.04 0 98 99 158
NXJ Nuv NJ Qlty Muni Incm Fd New Jersey (NJ) Municipal Bond Single State Muni Bond Funds Nuveen -11.90 4.53 37.7 0.99 9.70 -0.06 0 100 680 746
NXN Nuv NY Sel Tx-Free Incm Port New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -4.95 3.48 2.6 0.40 5.65 -0.04 0 100 56 56
NXP Nuv Sel Tx-Free Incm Port National Municipal (tax-free) Bond National Muni Bond Funds Nuveen 0.75 3.38 0.8 0.26 6.61 -0.05 0 98 266 640
NXQ Nuv Sel Tx-Free Incm Port 2 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.53 3.42 1.4 0.31 6.37 -0.04 0 98 271 422
NXR Nuv Sel Tx-Free Incm Port 3 National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -4.09 3.32 0.0 0.31 6.85 -0.05 0 99 214 203
NYV Nuv NY Muni Val Fd 2 New York (NY) Municipal Bond Single State Muni Bond Funds Nuveen -9.93 3.01 0.0 0.73 6.58 -0.04 0 88 37 54
NZF Nuv Muni Cr Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Nuveen -3.32 4.94 37.1 1.05 10.49 -0.07 0 100 2,356 4,190
OCCI OFS Credit Company Collateralized Loan Obligation Taxable Bond Funds OFS Capital -4.82 12.29 31.9 5.83 N/A N/A 0 100 53 273
OCSI Oaktree Stgc Incm Corp Debt Focused BDC BDC Oaktree Capital -15.65 7.62 50.2 5.60 N/A 0.52 0 98 284 353
OCSL Oaktree Splty Lending Debt Focused BDC BDC Oaktree Capital -20.45 7.24 36.2 5.36 N/A 0.83 6 93 930 1,817
OFS OFS Capital Corp Debt Focused BDC BDC OFS Capital -8.56 11.67 64.8 10.57 N/A 0.56 5 95 170 427
OHAI OHA Inv Corp Debt Focused BDC BDC Oak Hill Advisors -30.05 6.25 50.9 15.90 N/A 0.39 0 81 37 54
OIA Invsc Muni Incm Opp Tr Muni High Yield National Muni Bond Funds Invesco 0.39 4.94 24.0 0.86 9.04 -0.04 0 100 364 459
OPP RiverNorth DbLin Stgc Opp Fd Mortgage Bond Funds Taxable Bond Funds RiverNorth -4.75 13.20 27.2 1.93 3.19 0.01 16 80 193 1,203
OXLC Oxford Lane Cap Corp Collateralized Loan Obligation Taxable Bond Funds Oxford Lane 24.59 19.61 30.1 8.80 N/A 0.55 92 4 282 6,536
OXSQ Oxford Square Cap Corp Debt Focused BDC BDC Oxford Lane -5.35 15.67 37.0 3.75 N/A 0.27 0 97 259 1,023
PAI WA Inv Grd Incm Fd Investment Grade Bond Taxable Bond Funds Legg Mason 6.08 4.25 0.0 0.80 7.28 0.03 0 100 145 333
PCF Hi Incm Sec Fd High Yield Bond Funds Taxable Bond Funds Hi Incm Sec Fd -11.23 6.74 0.0 1.18 4.18 0.14 93 0 54 140
PCI PIMCO Dyn Cr & Mortg Incm Multisector Bond Funds Taxable Bond Funds PIMCO 9.93 8.35 43.7 2.11 4.02 0.11 2 94 3,140 9,045
PCK PIMCO CA Muni Incm Fd II California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 8.47 4.26 44.2 1.12 15.18 -0.08 0 100 291 481
PCM PCM Fund Mortgage Bond Funds Taxable Bond Funds PIMCO 15.46 8.35 40.8 1.41 4.07 0.05 3 92 116 344
PCN PIMCO Corp & Incm Stgy Fd Investment Grade Bond Taxable Bond Funds PIMCO 32.04 7.09 25.8 0.88 3.89 0.11 3 95 572 1,898
PCQ PIMCO CA Muni Incm Fd California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 42.87 4.57 46.1 1.11 13.48 -0.06 0 100 267 495
PDI PIMCO Dyn Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 21.67 8.05 42.8 1.89 4.00 0.11 2 95 1,536 5,156
PDT JH Prm Div Fd Preferred Equity Specialty Equity Funds John Hancock 7.98 6.98 33.4 1.44 N/A 0.45 39 61 754 1,484
PEO Adams Ntr Res Fd Energy Natural Resources Funds Specialty Equity Funds Adams Funds -12.40 5.78 0.0 0.93 N/A 1.06 99 0 560 1,730
PFD F&C Pref Incm Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 11.61 5.60 33.1 1.30 N/A 0.07 0 99 161 378
PFL PIMCO Incm Stgy Fd Multisector Bond Funds Taxable Bond Funds PIMCO 10.83 9.25 26.4 1.10 3.89 0.12 3 92 304 1,065
PFLT PennantPark Flt Rt Cap Debt Focused BDC BDC PennantPark -9.79 9.74 49.8 4.51 N/A 0.44 8 90 503 1,448
PFN PIMCO Incm Stgy Fd II Multisector Bond Funds Taxable Bond Funds PIMCO 10.88 9.14 26.2 1.34 3.86 0.11 3 93 629 1,918
PFO F&C Pref Incm Opp Fd Preferred Equity Specialty Equity Funds Flaherty & Crumrine 1.26 6.20 33.1 1.34 N/A 0.07 0 99 150 179
PGP PIMCO Glbl Stk+ & Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 23.01 9.72 39.6 1.53 3.88 0.69 2 85 103 415
PGZ Principal Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds ALPS -7.87 6.37 28.0 2.07 N/A 0.23 35 64 155 533
PHD Pioneer Flt Rt Tr Loan Participation Taxable Bond Funds Pioneer -10.35 7.10 32.0 1.29 0.18 0.09 1 99 292 903
PHK PIMCO Hi Incm Fd Multisector Bond Funds Taxable Bond Funds PIMCO 26.49 9.63 27.5 0.84 3.88 0.10 4 94 793 3,047
PHT Pioneer Hi Incm Tr High Yield Bond Funds Taxable Bond Funds Pioneer -5.95 8.68 30.0 0.99 2.85 0.23 0 100 290 679
PHYS Sprott Physical Gd Tr Commodities Fund Specialty Equity Funds Sprott -0.67 0.00 0.0 0.51 N/A 0.06 0 0 2,369 9,528
PIM Putnam Mstr Imd Incm Tr Investment Grade Bond Taxable Bond Funds Putnam -2.29 7.66 8.1 1.00 1.01 0.14 0 89 256 716
PKO PIMCO Incm Opp Fd Multisector Bond Funds Taxable Bond Funds PIMCO 15.88 8.25 35.7 1.55 4.18 0.10 2 94 417 1,754
PMF PIMCO Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 13.95 4.71 45.3 1.10 13.59 -0.07 0 99 344 734
PML PIMCO Muni Incm Fd II National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 24.38 5.03 46.0 1.01 13.26 -0.06 0 97 780 1,689
PMM Putnam Mgd Muni Incm Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.08 4.88 24.5 0.83 7.01 -0.04 0 100 400 762
PMO Putnam Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Putnam -3.90 4.88 29.3 0.81 7.10 -0.05 0 100 468 958
PMX PIMCO Muni Incm Fd III National Municipal (tax-free) Bond National Muni Bond Funds PIMCO 11.32 4.84 45.3 1.08 12.88 -0.07 0 100 374 626
PNF PIMCO NY Muni Incm Fd New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 18.08 4.45 47.2 1.12 13.43 -0.07 0 100 95 211
PNI PIMCO NY Muni Incm Fd II New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 2.95 4.04 45.2 1.21 13.33 -0.07 0 98 129 189
PNNT PennantPark Inv Corp Debt Focused BDC BDC PennantPark -31.57 12.12 53.3 5.70 N/A 0.48 10 89 582 1,520
PPR Voya Prime Rt Tr Loan Participation Taxable Bond Funds Voya -9.74 6.22 27.1 1.62 N/A 0.09 0 100 789 2,281
PPT Putnam Prmr Incm Tr Global Income Funds Taxable Bond Funds Putnam 0.93 7.73 6.7 0.93 1.10 0.16 0 90 556 1,173
PSEC Prospect Capital Corp Debt Focused BDC BDC Prospect Capital -26.83 11.09 39.9 6.33 N/A 0.70 15 85 3,259 10,210
PSF C&S Sel Pref & Incm Fd Preferred Equity Specialty Equity Funds Cohen & Steers 8.47 7.07 28.7 1.22 6.10 0.18 0 99 323 620
PSLV Sprott Physical Silver Tr Commodities Fund Specialty Equity Funds Sprott -1.73 0.00 0.0 0.67 N/A 0.22 0 0 1,032 5,979
PTMN Portman Ridge Fin Corpn Debt Focused BDC BDC Sierra Crest Inv Mgmt -42.25 11.71 41.8 7.03 N/A 0.10 16 76 133 163
PTY PIMCO Corp & Incm Opp Fd Investment Grade Bond Taxable Bond Funds PIMCO 30.99 8.46 36.7 0.79 3.81 0.17 2 94 1,239 3,966
PYN PIMCO NY Muni Incm Fd III New York (NY) Municipal Bond Single State Muni Bond Funds PIMCO 3.24 4.45 48.0 1.39 12.63 -0.05 0 99 53 136
PZC PIMCO CA Muni Incm Fd III California (CA) Municipal Bond Single State Muni Bond Funds PIMCO 11.33 4.44 45.7 1.03 13.64 -0.06 0 100 227 390
QQQX Nuv Nasdaq 100 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen 0.97 6.55 0.0 0.92 N/A 0.98 100 0 928 2,177
RA Brkf Real Ast Incm Fd Multisector Bond Funds Taxable Bond Funds Brookfield -5.51 10.96 22.0 1.63 1.71 0.27 23 76 841 3,229
RAND Rand Capital Corp Equity Focused BDC BDC Rand Capital -36.67 0.00 27.9 5.89 N/A 0.37 16 84 28 24
RCG RENN Fd General Equity Funds U.S. Equity Funds Horizon Ast Mgmt -18.95 0.00 0.0 2.23 N/A 0.88 53 0 11 6
RCS PIMCO Stgc Incm Fd Global Income Funds Taxable Bond Funds PIMCO 35.76 8.03 44.7 0.97 4.21 0.08 0 100 294 988
RFI C&S Tot Rtn Ry Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers 5.27 6.50 0.0 0.87 N/A 0.45 82 16 367 1,097
RGT Royce Glbl Val Tr Global Equity Non U.S. Equity Funds Legg Mason -14.68 0.00 5.8 1.28 N/A 0.92 99 1 134 126
RIF RMR Rel-Est Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds RMR -20.16 6.59 30.5 1.81 N/A 0.70 80 18 256 533
RIV RiverNorth Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds RiverNorth -3.73 12.75 9.8 1.56 N/A 0.34 91 5 155 1,140
RMI RivNth Opportunistic Muni Incm Muni High Yield National Muni Bond Funds RiverNorth -5.10 5.06 36.7 2.09 6.62 N/A 43 54 146 445
RMM RivNth Mgd Dur Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds RiverNorth -0.90 5.54 39.0 N/A 9.57 N/A N/A N/A 396 796
RMT Royce Micro-Cap Tr General Equity Funds U.S. Equity Funds Legg Mason -11.52 8.97 5.4 0.99 N/A 0.89 95 1 373 1,012
RNP C&S REIT & Pref Incm Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -2.34 6.25 22.9 1.03 N/A 0.43 50 49 1,160 4,009
RQI C&S Qlty Incm Rty Fd Global Real Estate, REIT & Real Assets Specialty Equity Funds Cohen & Steers -0.75 6.60 21.7 1.28 N/A 0.61 82 18 1,599 5,450
RSF RivNth Mktplc Lending Corpn Loan Participation Taxable Bond Funds RiverNorth -10.43 11.92 22.3 2.34 1.10 N/A N/A N/A 134 108
RVT Royce Val Tr General Equity Funds U.S. Equity Funds Legg Mason -10.18 7.55 4.3 0.56 N/A 1.02 100 0 1,513 3,455
SAR Saratoga Inv Corp Debt Focused BDC BDC Saratoga 2.45 8.93 53.9 10.00 N/A 0.47 5 88 238 2,265
SBI WA Imd Muni Fd National Municipal (tax-free) Bond National Muni Bond Funds Legg Mason -10.76 3.62 24.9 0.91 4.60 -0.04 0 98 144 240
SCD LMP Cap & Incm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Legg Mason -6.84 8.67 23.0 1.19 N/A 0.96 91 7 276 813
SCM Stellus Cap Inv Corp Debt Focused BDC BDC Stellus Capital -1.88 9.62 53.8 9.34 N/A 0.64 4 96 272 1,235
SLRC Solar Capital Debt Focused BDC BDC Solar Capital -6.85 8.04 33.4 5.97 N/A 0.39 27 61 926 1,775
SMM Salient Midstream & MLP Fd MLP Funds Specialty Equity Funds Salient -16.09 9.65 26.9 1.57 N/A 1.08 100 0 150 816
SOR Source Capital General Equity Funds U.S. Equity Funds First Pacific -12.57 2.62 0.0 0.91 1.70 0.68 60 35 372 852
SPE Spl Opp Fd General Equity Funds U.S. Equity Funds Bulldog -10.05 6.41 30.0 2.08 N/A -0.08 84 7 134 178
SPPP Sprott Physical Pt & Pd Tr Commodities Fund Specialty Equity Funds Sprott -4.19 0.00 0.0 1.56 N/A 0.59 0 0 108 609
SPXX Nuv S&P 500 Dyn Owrt Fd Covered Call Funds Specialty Equity Funds Nuveen -0.12 6.59 0.0 0.99 N/A 0.87 100 0 271 549
SRF Cushing Nrg Incm Fd MLP Funds Specialty Equity Funds Cushing -15.53 8.25 18.0 2.70 N/A 1.14 87 12 17 70
SRV Cushing MLP & Infra Tot Rtn Fd MLP Funds Specialty Equity Funds Cushing -7.66 11.37 28.1 2.13 N/A 1.02 88 7 69 247
SSSS Sutter Rock Cap Corp Equity Focused BDC BDC Sutter Rock Capital -41.10 0.00 12.9 8.35 N/A 0.77 27 73 214 731
STK ClmbSlgmn Prm Tech Gwth Fd Covered Call Funds Specialty Equity Funds Columbia Mngmt 2.77 8.18 0.0 1.15 N/A 1.19 100 0 349 1,416
SUNS Solar Senior Capital Debt Focused BDC BDC Solar Capital 8.22 7.99 33.0 3.02 N/A 0.31 16 57 262 669
SVVC Firsthand Tech Val Fd Equity Focused BDC BDC Firsthand Capital -71.41 0.00 0.0 2.37 N/A 1.16 62 37 152 71
SWZ Swiss Helvetia Fd European Equity Funds Non U.S. Equity Funds Schroder -14.16 0.00 0.0 2.13 N/A 0.71 100 0 126 251
SZC Cushing Renaissace Fd Energy Natural Resources Funds Specialty Equity Funds Cushing -12.53 12.84 12.5 2.00 N/A 0.88 72 27 152 787
TCPC BR TCP Capital Corp Debt Focused BDC BDC BlackRock 3.68 10.22 55.1 6.83 N/A 0.53 5 94 799 3,409
TCRD THL Credit Debt Focused BDC BDC THL Credit -19.42 12.50 40.4 3.51 N/A 0.40 26 74 253 488
TDF Tmp Dragon Fd Asian Equity Funds Non U.S. Equity Funds Templeton -11.68 1.62 0.0 1.33 N/A 0.93 100 0 715 1,312
TEAF Tortoise Ess Ast Incm Trm Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Tortoise -6.92 7.93 12.2 1.46 N/A N/A N/A N/A 238 1,317
TEI Tmp Emrg Mkt Incm Fd Emerging Market Income Taxable Bond Funds Franklin -8.87 7.28 0.0 1.14 1.60 0.21 0 71 471 1,136
THQ Tekla Health Opp Fd Healthcare/Biotech Specialty Equity Funds Tekla -9.07 7.40 21.8 1.49 N/A 1.01 81 14 832 1,844
THW Tekla Wld Health Fd Healthcare/Biotech Specialty Equity Funds Tekla -5.34 10.39 22.3 1.57 N/A 0.90 81 15 430 1,374
TLI WA Corp Ln Fd Loan Participation Taxable Bond Funds Legg Mason -11.30 7.96 32.1 1.32 N/A 0.11 0 97 106 330
TPVG TP Vntr Gwth BDC Corp Debt Focused BDC BDC TriplePoint Capital 10.17 9.70 41.3 5.97 N/A 0.72 9 91 335 3,337
TPZ Tortoise Pwr & Nrg Infra Fd Energy Natural Resources Funds Specialty Equity Funds Tortoise -11.12 9.43 29.6 1.71 N/A 0.55 42 58 124 350
TSI TCW Stgc Incm Fd Multisector Bond Funds Taxable Bond Funds TCW -0.34 5.75 0.0 0.83 1.78 0.00 1 94 278 735
TSLF THL Cr Sr Ln Fd Loan Participation Taxable Bond Funds THL Credit -12.79 8.42 27.2 1.54 0.17 0.08 0 94 122 439
TSLX TPG Specialty Lending Debt Focused BDC BDC TSL Advisers 28.53 7.26 43.5 7.07 N/A 0.49 1 99 1,112 4,674
TTP Tortoise Pip & Nrg Fd MLP Funds Specialty Equity Funds Tortoise -12.75 9.86 30.9 1.88 N/A 1.14 96 4 133 685
TURN 180 Degree Capital Corp General Equity Funds U.S. Equity Funds 180 Degree Cap -30.16 0.00 0.0 4.36 N/A 0.72 100 0 95 104
TWN Taiwan Fund Asian Equity Funds Non U.S. Equity Funds JF International -14.58 8.33 0.0 1.73 N/A 0.62 100 0 184 136
TY Tri-Cont Corp General Equity Funds U.S. Equity Funds Columbia Mngmt -9.12 3.71 2.3 0.48 N/A 0.80 68 31 1,642 1,312
TYG Tortoise Nrg Infra Corp MLP Funds Specialty Equity Funds Tortoise -2.33 15.23 36.8 1.73 N/A 0.98 94 6 945 4,142
USA Liberty All-Star Eq Fd General Equity Funds U.S. Equity Funds ALPS -1.81 10.46 0.0 1.00 N/A 1.01 98 0 1,355 4,007
UTF C&S Infra Fd Utilities Funds Specialty Equity Funds Cohen & Steers -0.90 7.08 26.8 1.36 N/A 0.62 84 14 2,263 5,283
UTG Reaves Util Incm Fd Utilities Funds Specialty Equity Funds W.H. Reaves 1.77 5.88 19.8 1.23 N/A 0.69 100 0 1,757 5,268
VAM Vivaldi Opp Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Vivaldi -1.93 10.27 26.8 2.67 N/A N/A 69 30 80 40
VBF Invsc Bnd Fd Investment Grade Bond Taxable Bond Funds Invesco -1.60 3.91 0.0 0.58 6.92 -0.01 0 99 234 604
VCF DI CO Muni Incm Fd One Fund States Single State Muni Bond Funds Delaware -1.78 3.63 28.9 1.00 5.34 -0.05 0 100 73 69
VCIF Vertical Capital Incm Fd Mortgage Bond Funds Taxable Bond Funds Oakline Advisors -21.87 0.95 N/A N/A N/A N/A N/A N/A 132 520
VCV Invsc CA Val Muni Incm Tr California (CA) Municipal Bond Single State Muni Bond Funds Invesco -6.31 4.13 36.0 0.95 7.28 -0.05 0 100 638 1,117
VFL DI Nat Muni Incm Fd National Municipal (tax-free) Bond National Muni Bond Funds Delaware -11.05 3.86 30.7 1.05 5.14 -0.06 0 100 67 116
VGI Virtus Glbl Mlt-Sctr Incm Fd Multisector Bond Funds Taxable Bond Funds Virtus -4.49 12.06 27.7 1.85 4.73 0.32 0 100 148 554
VGM Invsc Tr fr Inv Grd Muni National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.26 4.89 40.0 0.99 7.07 -0.05 0 100 748 1,609
VKI Invsc Adv Muni Incm Tr II National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.44 4.88 40.0 1.03 6.75 -0.05 0 100 531 814
VKQ Invsc Muni Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -8.59 4.80 38.0 0.99 7.16 -0.05 0 100 740 1,497
VLT Invsc Hi Incm Tr II High Yield Bond Funds Taxable Bond Funds Invesco -6.97 8.18 27.0 1.29 3.10 0.25 0 97 123 169
VMM DI MN Muni Incm Fd II Minnesota (MN) Single State Muni Bond Funds Delaware -12.51 3.46 30.4 0.85 4.38 -0.06 0 100 171 218
VMO Invsc Muni Opp Tr National Municipal (tax-free) Bond National Muni Bond Funds Invesco -7.55 4.85 40.0 0.99 6.80 -0.05 0 100 901 1,642
VPV Invsc PA Val Muni Incm Tr Pennsylvania (PA) Single State Muni Bond Funds Invesco -3.72 4.30 40.0 1.07 7.10 -0.06 0 100 333 460
VTA Invsc Dyn Cr Opp Fd Loan Participation Taxable Bond Funds Invesco -9.08 8.09 32.0 1.94 N/A 0.11 5 92 906 2,530
VTN Invsc Tr fr Inv Grd NY Muni New York (NY) Municipal Bond Single State Muni Bond Funds Invesco -4.58 4.42 39.0 1.00 7.58 -0.05 0 100 280 421
VVR Invsc Sr Incm Tr Loan Participation Taxable Bond Funds Invesco -9.52 6.89 29.0 1.64 N/A 0.12 3 96 832 1,767
WEA WA Prmr Bnd Fd Investment Grade Bond Taxable Bond Funds Legg Mason -1.88 5.62 27.1 0.96 6.30 0.14 0 99 171 378
WHF WhiteHorse Finance Debt Focused BDC BDC H.I.G. Capital -7.23 9.96 41.6 7.11 N/A 0.61 3 97 316 959
WIA WA Inf-Lnk Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -10.79 3.50 31.2 0.78 9.50 0.06 0 98 386 757
WIW WA Inf-Lnk Opp & Incm Fd US Government Bond Funds Taxable Bond Funds Legg Mason -13.15 3.89 30.7 0.70 9.25 0.08 0 98 782 1,143
XFLT XAI Octgn Flt Rt & Alt Incm Trm Loan Participation Taxable Bond Funds XA Investments 9.48 10.39 32.8 3.26 N/A 0.09 33 62 78 591
ZTR Virtus Glbl Div & Inc Fd Hybrid / Balanced Funds Hybrid / Balanced Funds Virtus 5.71 12.42 27.7 1.52 5.24 0.69 60 40 488 867

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