Fund Filter
You can sort funds in three ways. The first one is to sort all funds regardless of classification by specific criteria, such as assets, market return, discount/premium etc. The second way is using the same criteria to sort funds in a specific primary classification, such as Balanced, Commodity, U.S. Stock Funds etc. The third way is to use the same criteria, sort by a primary classification and narrow it further by adding a secondary classification, such as Large Blend, Large Growth etc. The Secondary Classification filter shows once you have first selected first a Primary Classification and hit "GO". For a complete list of the various sorting criteria, primary and secondary classifications, please click the Glossary.| Fund Name | Ticker | Category | Last Trade | Discount | Market Cap | YTD Total Market Return | Peer Group Price Total Return | |
|---|---|---|---|---|---|---|---|---|
| Zweig Total Return | ZTR | Moderate Allocation | $12.62 | -10.74 | 445,854 | -0.20 | -2.30 | |
| Zweig Fund | ZF | N/A | $12.20 | -12.09 | 315,587 | 1.50 | 1.90 | |
| Western/Claymore Infl-Lnkd Sec | WIA | Inflation-Protected Bond | $11.27 | -13.39 | 339,339 | 0.90 | 0.00 | |
| Western/Claymore Infl-Lnk Opps | WIW | Inflation-Protected Bond | $11.27 | -13.28 | 699,335 | 1.80 | 0.00 | |
| Western Asset Worldwide Income | SBW | Emerging Markets Bond | $10.86 | -13.42 | 148,662 | 2.20 | 0.20 | |
| Western Asset Variable Rate | GFY | Multisector Bond | $16.83 | -9.41 | 110,374 | 0.70 | 4.00 | |
| Western Asset Premier Bond | WEA | Multisector Bond | $13.85 | -5.65 | 166,924 | 2.90 | 4.30 | |
| Western Asset Municipal Part | MNP | Muni National Long | $15.94 | -9.88 | 150,645 | 6.00 | 2.80 | |
| Western Asset Muni High Income | MHF | High Yield Muni | $7.42 | -4.18 | 168,483 | 2.50 | 2.80 | |
| Western Asset Muni Defined Opp | MTT | Muni National Long | $22.31 | 4.04 | 289,049 | 2.50 | 2.80 | |
| Western Asset Mortgage Def Opp | DMO | High Yield Bond | $26.55 | -3.49 | 250,980 | 3.20 | 1.80 | |
| Western Asset Managed Muni | MMU | Muni National Long | $13.97 | -4.83 | 599,114 | 4.40 | 2.80 | |
| Western Asset Managed High Inc | MHY | High Yield Bond | $4.86 | -11.13 | 244,986 | 3.60 | 3.50 | |
| Western Asset Intermediate Mun | SBI | Muni National Long | $9.85 | -5.61 | 142,036 | 4.60 | 2.80 | |
| Western Asset Income Fund | PAI | Long-Term Bond | $9.85 | -7.63 | 131,713 | 4.80 | 3.00 | |
| Western Asset IG Defined Opp | IGI | Long-Term Bond | $21.50 | -2.49 | 227,651 | 2.20 | 3.00 | |
| Western Asset High Yld Def Opp | HYI | High Yield Bond | $15.31 | -8.97 | 374,559 | 6.40 | 3.50 | |
| Western Asset High Income Opp | HIO | High Yield Bond | $5.08 | -11.42 | 447,734 | 1.60 | 3.50 | |
| Western Asset High Inc Fund II | HIX | High Yield Bond | $7.17 | -4.37 | 698,251 | 0.00 | 1.10 | |
| Western Asset Global Partners | GDF | Multisector Bond | $9.30 | -11.27 | 150,880 | 1.00 | 0.50 | |
| Western Asset Global High Inc | EHI | Multisector Bond | $10.10 | -10.17 | 345,623 | 2.90 | 0.50 | |
| Western Asset Glb Corp Def Opp | GDO | World Bond | $17.68 | -10.43 | 273,390 | 2.90 | 4.30 | |
| Western Asset Emerg Mkts Inc | EMD | Emerging Markets Bond | $15.68 | -12.93 | 322,086 | 4.90 | 0.20 | |
| Western Asset Emerg Mkts Debt | ESD | Emerging Markets Bond | $14.97 | -12.58 | 490,243 | 3.30 | 0.20 | |
| Wells Fargo Adv Util & High In | ERH | Moderate Allocation | $13.01 | -1.49 | 122,405 | 4.70 | -0.60 | |
| Wells Fargo Adv Multi-Sec Inc | ERC | Multisector Bond | $13.51 | -12.60 | 569,004 | 1.40 | 3.40 | |
| Wells Fargo Adv Inc Opp | EAD | High Yield Bond | $8.55 | -8.03 | 633,878 | 2.80 | 1.10 | |
| Wells Fargo Adv Glo Div Opp | EOD | World Stock | $6.21 | -7.62 | 369,689 | 2.80 | 5.80 | |
| Voya Prime Rate Trust | PPR | Bank Loan | $5.34 | -6.54 | 823,177 | 6.00 | 5.70 | |
| Voya Natural Resource Equity | IRR | N/A | $5.93 | -1.54 | 203,301 | 10.80 | 4.90 | |
| Voya Intl High Div Equity Inc | IID | Foreign Large Value | $7.36 | -5.18 | 67,728 | 2.40 | 5.80 | |
| Voya Infrastructure Ind & Mat | IDE | N/A | $15.81 | -9.40 | 301,630 | -0.10 | 2.30 | |
| Voya Global Adv & Premium Opp | IGA | World Stock | $10.81 | -8.29 | 215,104 | 4.50 | 4.90 | |
| Voya Glb Eqty Div & Prem Opps | IGD | World Stock | $7.49 | -9.00 | 808,681 | 2.40 | 4.90 | |
| Voya Emerging Market High Div. | IHD | Diversified Emerging Mkts | $8.72 | -10.76 | 197,743 | 0.50 | 4.40 | |
| Voya Asia Pacific High Dividen | IAE | Pacific/Asia ex-Japan Stk | $10.43 | -10.24 | 145,234 | 3.30 | 8.50 | |
| Virtus Total Return Fund | DCA | World Allocation | $4.37 | -10.29 | 126,893 | 4.60 | 2.70 | |
| Virtus Global Multi-Sector Inc | VGI | World Bond | $17.14 | -6.51 | 192,465 | 12.30 | 4.00 | |
| Turkish Investment Fund | TKF | N/A | $9.53 | -11.98 | 50,965 | -9.40 | 4.40 | |
| Tri-Continental Corporation | TY | N/A | $24.22 | -14.07 | 1,350,838 | 2.50 | 1.90 | |
| Transamerica Income Shares | TAI | Multisector Bond | $0.00 | -11.18 | 128,473 | 1.80 | 4.30 | |
| Tortoise Power & Energy Infra | TPZ | Conservative Allocation | $20.50 | -8.42 | 185,253 | 5.00 | -2.30 | |
| Tortoise Pipeline & Energy | TTP | N/A | $18.39 | -12.43 | 288,573 | -4.80 | 2.60 | |
| Tortoise MLP Fund | NTG | N/A | $18.49 | -7.93 | 1,156,205 | -10.50 | -4.20 | |
| Tortoise Energy Infrastructure | TYG | N/A | $28.74 | -4.87 | 2,044,066 | -1.30 | -4.20 | |
| Tortoise Energy Independence F | NDP | N/A | $13.02 | -8.37 | 302,079 | 12.00 | -4.20 | |
| THL Credit Senior Loan Fund | TSLF | N/A | $13.02 | 0.37 | 140,214 | 13.10 | 5.70 | |
| Thai Fund Inc | TTF | N/A | $8.93 | -11.91 | 113,747 | -1.20 | 8.50 | |
| Templeton Russia & East Europe | TRF | N/A | $0.00 | -6.74 | 55,407 | 16.90 | 4.40 | |
| Templeton Global Income | GIM | Emerging Markets Bond | $6.68 | -8.64 | 979,252 | 2.60 | 3.00 | |
| Templeton Emerging Mkts Income | TEI | Emerging Markets Bond | $11.32 | -11.41 | 521,743 | -2.40 | -0.90 | |
| Templeton Emerging Markets | EMF | World Allocation | $15.04 | -9.24 | 284,910 | 2.60 | 4.40 | |
| Templeton Dragon Fund | TDF | China Region | $20.30 | -11.07 | 931,036 | 7.30 | 8.50 | |
| Tekla Life Sciences Investors | HQL | N/A | $21.62 | -0.04 | 519,157 | 10.00 | 7.70 | |
| Tekla Healthcare Oppos Fund | THQ | N/A | $21.62 | -5.54 | 912,667 | 5.50 | 7.70 | |
| Tekla Healthcare Investors | HQH | N/A | $26.07 | 1.82 | 1,245,387 | 10.40 | 7.70 | |
| TCW Strategic Income | TSI | Multisector Bond | $5.65 | -9.90 | 256,079 | 0.70 | 4.00 | |
| Taiwan Fund | TWN | China Region | $19.69 | -9.46 | 140,965 | 4.80 | 8.50 | |
| Swiss Helvetia Fund | SWZ | N/A | $12.69 | -13.26 | 315,513 | 6.30 | 8.60 | |
| Strategic Global Income | SGL | World Bond | $9.05 | -13.78 | 156,478 | 2.60 | 3.00 | |
| Stone Harbor Emg Mkts Total In | EDI | Emerging Markets Bond | $15.20 | -11.03 | 141,890 | -0.20 | 0.20 | |
| Stone Harbor Emerging Mkts FI | EDF | Emerging Markets Bond | $15.68 | -4.16 | 250,930 | 6.00 | 0.20 | |
| Sprott Physical Silver Trust | PSLV | Commodities Precious Metals | $6.36 | 0.46 | 840,577 | 7.30 | 3.90 | |
| Sprott Physical Platinum & Pal | SPPP | Commodities Precious Metals | $8.15 | -2.23 | 184,873 | -3.60 | 3.90 | |
| Sprott Physical Gold Trust | PHYS | Commodities Precious Metals | $10.26 | -0.40 | 1,532,823 | 2.70 | 3.90 | |
| Sprott Focus Trust | FUND | N/A | $7.36 | -13.07 | 164,997 | 1.50 | 1.90 | |
| Special Opportunities Fund | SPE | N/A | $15.12 | -10.42 | 157,260 | 0.70 | 1.90 | |
| Source Capital Inc | SOR | N/A | $38.74 | -8.46 | 657,365 | 6.60 | 1.90 | |
| Salient Midstream & MLP Fund | SMM | N/A | $11.13 | -13.12 | 386,527 | -6.80 | -4.20 | |
| Royce Value Trust | RVT | N/A | $14.33 | -11.73 | 1,046,902 | 1.90 | 1.90 | |
| Royce Micro Cap Trust | RMT | N/A | $8.60 | -11.36 | 306,572 | -0.20 | 1.90 | |
| Royce Global Value Trust Fund | RGT | N/A | $8.60 | -14.26 | 84,221 | 1.70 | 2.30 | |
| RMR Real Estate Income Fund | RIF | N/A | $21.83 | -18.11 | 164,737 | 3.70 | 5.30 | |
| RENN Glb. Entrepreneurs Fund | RCG | World Allocation | $1.27 | -43.01 | 4,910 | -15.40 | -2.30 | |
| Reaves Utility Income | UTG | N/A | $34.40 | -4.58 | 893,930 | -5.30 | -0.60 | |
| Putnam Premier Income | PPT | Multisector Bond | $5.36 | -9.61 | 638,628 | 1.90 | 3.00 | |
| Putnam Municipal Opportunities | PMO | Muni National Long | $12.67 | -9.97 | 487,515 | 3.20 | 2.80 | |
| Putnam Master Intermediate Inc | PIM | Multisector Bond | $4.72 | -8.79 | 281,936 | 3.10 | 3.00 | |
| Putnam Managed Muni Income | PMM | High Yield Muni | $7.57 | -9.51 | 411,697 | 2.60 | 2.80 | |
| Putnam High Income Securities | PCF | Convertibles | $8.77 | -11.76 | 129,799 | 2.00 | 3.50 | |
| Prudential Sht Duration Hi Yld | ISD | High Yield Bond | $15.21 | -8.52 | 542,417 | -0.70 | 1.10 | |
| Prudential Global Short Dur Hi | GHY | High Yield Bond | $14.86 | -7.42 | 658,874 | 2.70 | 1.10 | |
| Principal Real Estate Inc Fund | PGZ | Moderate Allocation | $18.12 | -9.76 | 134,615 | 7.00 | 5.30 | |
| Pioneer Municipal High Income | MHI | High Yield Muni | $12.07 | 7.19 | 328,364 | 4.90 | 4.30 | |
| Pioneer Muni High Inc Adv | MAV | High Yield Muni | $11.80 | 22.17 | 366,930 | 6.20 | 4.30 | |
| Pioneer High Income Trust | PHT | High Yield Bond | $9.84 | 10.40 | 379,072 | -21.80 | 1.10 | |
| Pioneer Floating Rate Trust | PHD | Bank Loan | $11.72 | -8.60 | 289,189 | 3.70 | 5.70 | |
| Pioneer Diversified High Inc | HNW | High Yield Bond | $16.48 | -4.60 | 145,157 | -0.30 | 1.10 | |
| PIMCO Strategic Income Fund | RCS | Intermediate-Term Bond | $10.21 | 8.04 | 391,704 | 2.20 | 0.50 | |
| PIMCO NY Municipal Income III | PYN | Muni New York Long | $9.85 | 3.52 | 56,571 | 4.00 | 2.80 | |
| PIMCO NY Municipal Income II | PNI | Muni New York Long | $11.69 | 8.12 | 137,668 | 4.40 | 2.80 | |
| PIMCO NY Municipal Income | PNF | Muni New York Long | $12.94 | -4.53 | 89,305 | 2.30 | 2.80 | |
| PIMCO Municipal Income III | PMX | Muni National Long | $11.75 | 2.87 | 373,654 | 5.10 | 2.80 | |
| PIMCO Municipal Income II | PML | Muni National Long | $13.22 | -0.32 | 758,785 | 6.10 | 2.80 | |
| PIMCO Municipal Income | PMF | Muni National Long | $13.79 | 16.86 | 397,592 | 11.00 | 2.80 | |
| PIMCO Income Strategy Fund II | PFN | Multisector Bond | $10.50 | -2.31 | 598,709 | 5.70 | 4.00 | |
| PIMCO Income Strategy Fund | PFL | Multisector Bond | $11.85 | -0.60 | 291,452 | 0.40 | 4.00 | |
| PIMCO Income Opportunity | PKO | Multisector Bond | $26.84 | 0.19 | 388,809 | 6.10 | 4.00 | |
| PIMCO High Income Fund | PHK | Multisector Bond | $8.72 | 65.54 | 1,588,104 | 18.30 | 4.00 | |
| PIMCO Global StocksPLUS & Inc | PGP | World Stock | $17.83 | 75.27 | 240,477 | 21.10 | 4.00 | |
| PIMCO Dynamic Income Fund | PDI | World Bond | $29.89 | -5.01 | 1,335,249 | -2.60 | 4.00 | |
| PIMCO Dynamic Credit Income | PCI | World Bond | $22.28 | -9.85 | 2,839,110 | 2.50 | 4.00 | |
| PIMCO Corporate & Income Strgy | PCN | Multisector Bond | $17.29 | 2.86 | 596,422 | 4.60 | 4.30 | |
| PIMCO Corporate & Income Opps | PTY | Multisector Bond | $16.40 | 10.99 | 1,134,197 | 3.50 | 4.30 | |
| PIMCO CA Municipal Income III | PZC | Muni California Long | $12.69 | 5.74 | 240,104 | 3.30 | 3.30 | |
| PIMCO CA Municipal Income II | PCK | Muni California Long | $10.19 | 10.60 | 314,828 | 6.00 | 3.30 | |
| PIMCO CA Municipal Income | PCQ | Muni California Long | $17.10 | 6.05 | 286,731 | 0.10 | 3.30 | |
| PCM Fund | PCM | Multisector Bond | $11.12 | -0.93 | 122,400 | 1.90 | 1.80 | |
| Pacholder High Yield Fund | PHF | High Yield Bond | $7.94 | -10.01 | 96,950 | 3.60 | 1.10 | |
| Oxford Lane Capital Corp | OXLC | Bank Loan | $9.67 | -4.44 | 235,816 | -0.70 | 5.70 | |
| Nuveen VA Premium Income Muni | NPV | Muni Single State Long | $13.31 | -8.44 | 243,175 | 4.90 | 5.60 | |
| Nuveen TX Quality Income Muni | NTX | Muni Single State Interm | $14.40 | -9.33 | 143,289 | 0.00 | 0.00 | |
| Nuveen Tax-Adv Total Return | JTA | Aggressive Allocation | $12.68 | -7.89 | 187,471 | 3.80 | 1.50 | |
| Nuveen Tax-Adv Div Growth | JTD | N/A | $15.96 | -8.78 | 231,605 | 1.00 | 1.50 | |
| Nuveen Shrt Duration Cred Opps | JSD | Bank Loan | $17.36 | -8.79 | 174,850 | 5.80 | 5.70 | |
| Nuveen Senior Income | NSL | Bank Loan | $6.80 | -8.42 | 260,345 | 4.60 | 5.70 | |
| Nuveen Select TaxFree Income 3 | NXR | Muni National Long | $14.80 | -3.84 | 192,683 | 4.80 | 2.80 | |
| Nuveen Select TaxFree Income 2 | NXQ | Muni National Long | $13.87 | -4.64 | 247,638 | 3.80 | 2.80 | |
| Nuveen Select TaxFree Income | NXP | Muni National Long | $14.42 | -4.74 | 239,772 | 2.50 | 2.80 | |
| Nuveen Select Quality Muni | NQS | Muni National Long | $15.26 | -11.83 | 493,462 | 1.80 | 2.80 | |
| Nuveen Select Maturities Muni | NIM | Muni National Interm | $10.16 | 0.00 | 132,110 | 0.40 | 2.80 | |
| Nuveen S&P Dynamic Overwrite | SPXX | Muni National Interm | $10.16 | -9.33 | 226,136 | -0.30 | 4.90 | |
| Nuveen S&P 500 B-W Income | BXMX | Muni National Interm | $10.16 | -7.35 | 1,319,285 | 7.20 | 4.90 | |
| Nuveen Real Estate Income | JRS | N/A | $11.23 | -5.84 | 340,064 | 4.50 | 5.30 | |
| Nuveen Real Asset Inc & Growth | JRI | Aggressive Allocation | $17.42 | -3.02 | 191,595 | 5.90 | 2.50 | |
| Nuveen Quality Preferred Inc 3 | JHP | Long-Term Bond | $8.79 | -10.38 | 206,408 | 6.70 | 5.50 | |
| Nuveen Quality Preferred Inc 2 | JPS | Long-Term Bond | $10.15 | -8.19 | 1,106,412 | 5.20 | 5.50 | |
| Nuveen Quality Preferred Inc | JTP | Long-Term Bond | $8.41 | -8.24 | 554,123 | 8.40 | 5.50 | |
| Nuveen Quality Municipal Fund | NQI | Muni National Long | $14.26 | -12.74 | 513,517 | 2.60 | 2.80 | |
| Nuveen Quality Income Muni | NQU | Muni National Long | $14.89 | -12.11 | 685,666 | 1.80 | 2.80 | |
| Nuveen Premium Income Muni 4 | NPT | Muni National Long | $13.70 | -9.27 | 576,835 | 1.90 | 2.80 | |
| Nuveen Premium Income Muni 2 | NPM | Muni National Long | $14.92 | -11.08 | 992,528 | 0.70 | 2.80 | |
| Nuveen Premium Income Muni | NPI | Muni National Long | $15.02 | -11.27 | 892,356 | 2.00 | 2.80 | |
| Nuveen Premier Muni Income | NPF | Muni National Long | $14.75 | -10.98 | 274,064 | 0.10 | 2.80 | |
| Nuveen Preferred & Income Term | JPI | Long-Term Bond | $24.60 | -7.62 | 534,918 | 6.90 | 5.50 | |
| Nuveen Pref Income Opps Fund | JPC | Long-Term Bond | $10.28 | -9.68 | 931,099 | 2.60 | 5.50 | |
| Nuveen Performance Plus Muni | NPP | Muni National Long | $15.64 | -10.18 | 890,177 | 2.10 | 2.80 | |
| Nuveen PA Municipal Value Fund | NPN | Muni Pennsylvania | $15.80 | -6.24 | 18,888 | 3.80 | 1.20 | |
| Nuveen PA Invstmt Quality Muni | NQP | Muni Pennsylvania | $13.57 | -12.57 | 526,853 | 2.80 | 1.20 | |
| Nuveen OH Quality Income Muni | NUO | Muni Ohio | $15.20 | -10.93 | 282,275 | 0.80 | 1.30 | |
| Nuveen NY Select Tax Free | NXN | Muni New York Long | $14.05 | -3.71 | 54,936 | 3.60 | 0.00 | |
| Nuveen NY PerformancePlus Muni | NNP | Muni New York Long | $14.00 | -9.10 | 219,626 | 2.40 | 2.80 | |
| Nuveen NY Municipal Value 2 | NYV | Muni New York Long | $15.00 | -8.33 | 34,915 | 1.70 | 2.80 | |
| Nuveen NY Municipal Value | NNY | Muni New York Intermediate | $10.19 | -4.14 | 147,658 | 0.30 | 0.00 | |
| Nuveen NY Div Adv Muni Fund 2 | NXK | Muni New York Intermediate | $13.20 | -11.90 | 87,392 | 3.20 | 2.80 | |
| Nuveen NY Div Adv Muni Fund | NAN | Muni New York Long | $14.14 | -11.70 | 127,271 | 3.00 | 2.80 | |
| Nuveen NY AMT-Free Muni Inc | NRK | Muni New York Long | $13.23 | -10.43 | 1,144,298 | 2.70 | 2.80 | |
| Nuveen NJ Municipal Value Fund | NJV | Muni New Jersey | $15.09 | -9.70 | 23,235 | 3.50 | 4.20 | |
| Nuveen NJ Div Advantage Muni | NXJ | Muni New Jersey | $13.87 | -13.20 | 591,655 | 3.50 | 4.20 | |
| Nuveen NC Premium Income Muni | NNC | Muni Single State Long | $13.52 | -14.05 | 216,232 | 2.20 | 2.20 | |
| Nuveen NASDAQ 100 Dynamic Over | QQQX | N/A | $22.21 | -5.98 | 683,698 | -1.10 | 4.90 | |
| Nuveen Municipal Value | NUV | Muni National Long | $10.04 | -3.98 | 2,035,714 | 3.70 | 2.80 | |
| Nuveen Municipal Opportunity | NIO | Muni National Long | $14.67 | -9.04 | 1,385,403 | 0.30 | 2.80 | |
| Nuveen Municipal Income | NMI | Muni National Long | $11.90 | 4.49 | 100,356 | 2.70 | 2.80 | |
| Nuveen Municipal Advantage | NMA | Muni National Long | $14.54 | -12.18 | 538,789 | 1.70 | 2.80 | |
| Nuveen Muni Mkt Opportunities | NMO | Muni National Long | $14.76 | -11.97 | 624,346 | 1.30 | 2.80 | |
| Nuveen Muni High Inc Opp | NMZ | High Yield Muni | $13.47 | -0.29 | 695,004 | 5.30 | 4.30 | |
| Nuveen Multi-Market Income | JMM | High Yield Muni | $13.47 | -11.52 | 71,265 | -0.30 | 1.80 | |
| Nuveen Mortgage Opp Term Trust | JLS | Multisector Bond | $25.45 | -10.90 | 370,756 | 2.50 | 1.80 | |
| Nuveen Mort Opp Term Fund 2 | JMT | High Yield Bond | $24.34 | -10.73 | 110,675 | -0.30 | 1.80 | |
| Nuveen MO Premium Income Mun | NOM | Muni Single State Long | $15.99 | 10.10 | 36,618 | 6.00 | 5.90 | |
| Nuveen Minnesota Muni Income | NMS | Muni Single State Long | $15.99 | -2.66 | 85,456 | 8.30 | 6.00 | |
| Nuveen MI Quality Income Muni | NUM | Muni Single State Long | $13.81 | -12.37 | 289,376 | 3.10 | 3.00 | |
| Nuveen MD Premium Income Muni | NMY | Muni Single State Long | $13.14 | -14.01 | 302,549 | 2.30 | 2.30 | |
| Nuveen MA Premium Income Muni | NMT | Muni Massachusetts | $13.88 | -11.29 | 124,874 | 2.20 | 1.80 | |
| Nuveen Investment Quality Muni | NQM | Muni National Long | $15.40 | -4.15 | 653,581 | 4.90 | 2.80 | |
| Nuveen Intermediate Dur Muni | NID | Muni National Interm | $13.36 | -7.33 | 607,729 | 5.00 | 2.80 | |
| Nuveen Inter Dur Quality Muni | NIQ | Muni National Interm | $13.12 | -7.97 | 169,477 | 3.50 | 2.80 | |
| Nuveen Global High Income | JGH | Muni National Interm | $13.12 | -13.34 | 414,613 | 2.10 | 0.50 | |
| Nuveen Global Equity Income | JGV | World Allocation | $11.96 | -12.77 | 249,607 | 2.80 | 2.30 | |
| Nuveen GA Div Adv Muni Fund 2 | NKG | Muni Single State Interm | $13.10 | -8.02 | 137,978 | 5.40 | 5.40 | |
| Nuveen Floating Rate Income | JFR | Bank Loan | $11.84 | -7.86 | 627,274 | 5.20 | 5.70 | |
| Nuveen Floating Rate Inc Opps | JRO | Bank Loan | $11.45 | -6.05 | 447,893 | 5.00 | 5.70 | |
| Nuveen Flexible Investment Inc | JPW | Moderate Allocation | $17.98 | -9.39 | 63,787 | 7.50 | 3.00 | |
| Nuveen Enhanced Muni Value | NEV | Muni National Long | $14.45 | -0.25 | 332,865 | 5.40 | 2.80 | |
| Nuveen Energy MLP Total Return | JMF | N/A | $12.58 | -8.37 | 730,141 | -7.20 | -4.20 | |
| Nuveen Dow 30 Dynamic Overwrit | DIAX | N/A | $12.58 | -9.06 | 546,693 | 0.00 | 4.90 | |
| Nuveen Dividend Advantage 3 | NZF | Muni National Long | $15.02 | -11.99 | 514,796 | 4.20 | 2.80 | |
| Nuveen Dividend Advantage 2 | NXZ | Muni National Long | $14.96 | -11.97 | 416,235 | 1.60 | 2.80 | |
| Nuveen Dividend Advantage | NAD | Muni National Long | $14.16 | -9.45 | 560,759 | 1.10 | 2.80 | |
| Nuveen Diversified Div & Inc | JDD | World Allocation | $12.51 | -12.00 | 245,561 | 7.00 | 2.70 | |
| Nuveen Diversified Commodity | CFD | Commodities Broad Basket | $9.67 | -6.04 | 111,680 | -2.80 | 2.50 | |
| Nuveen Div Adv Muni Inc | NVG | Muni National Long | $15.23 | -11.63 | 387,163 | 4.20 | 2.80 | |
| Nuveen CT Premium Income Muni | NTC | Muni Single State Long | $12.51 | -13.52 | 184,887 | 2.80 | 2.80 | |
| Nuveen Credit Strat. Income | JQC | Bank Loan | $8.55 | -11.07 | 1,235,525 | 5.20 | 5.70 | |
| Nuveen Core Equity Alpha | JCE | N/A | $14.74 | -4.11 | 272,689 | -0.80 | 1.90 | |
| Nuveen CA Select Tax-Free | NXC | Muni California Long | $15.73 | -1.10 | 96,329 | 0.50 | 3.30 | |
| Nuveen CA Municipal Value 2 | NCB | Muni California Long | $17.93 | -4.73 | 54,908 | 1.10 | 3.30 | |
| Nuveen CA Muni Value | NCA | Muni California Long | $10.39 | 1.23 | 271,260 | 2.80 | 0.00 | |
| Nuveen CA Div Adv Muni 3 | NZH | Muni California Long | $13.82 | -7.11 | 331,122 | 2.80 | 3.30 | |
| Nuveen CA Div Adv Muni 2 | NVX | Muni California Long | $14.95 | -9.14 | 212,828 | 2.00 | 3.30 | |
| Nuveen CA Div Adv Muni | NAC | Muni California Long | $15.15 | -4.56 | 1,639,750 | 3.10 | 3.30 | |
| Nuveen CA AMT-Tax Free Muni In | NKX | Muni California Long | $15.63 | -7.00 | 710,379 | 2.50 | 3.30 | |
| Nuveen Build America Bond Opp | NBD | Long-Term Bond | $21.85 | -8.71 | 156,282 | 0.40 | 3.30 | |
| Nuveen Build America Bond | NBB | Long-Term Bond | $21.20 | -7.35 | 564,408 | 2.40 | 3.30 | |
| Nuveen AZ Premium Income Muni | NAZ | Muni Single State Long | $14.77 | -3.78 | 167,908 | 2.80 | 2.50 | |
| Nuveen AMT-Free Municipal Inc | NEA | Muni National Long | $13.81 | -9.20 | 1,090,164 | 1.50 | 2.80 | |
| Nuveen AMT-Free Muni Value | NUW | Muni National Long | $17.29 | 0.92 | 230,502 | 1.20 | 2.80 | |
| Nuveen All Cap Energy MLP Opps | JMLP | Muni National Long | $8.96 | 1.73 | 208,292 | 9.60 | -4.20 | |
| NexPoint Credit Strategies Fun | NHF | Conservative Allocation | $21.55 | -12.23 | 486,138 | -31.20 | -2.30 | |
| New Ireland Fund | IRL | N/A | $13.69 | -13.33 | 66,767 | 7.40 | 8.60 | |
| New Germany Fund | GF | N/A | $16.77 | -7.80 | 244,819 | 13.60 | 8.60 | |
| New America High Income Fund | HYB | High Yield Bond | $9.60 | -11.80 | 213,125 | 3.50 | 1.10 | |
| Neuberger Berman Real Est Sec | NRO | N/A | $5.51 | -15.56 | 305,717 | 5.30 | 5.30 | |
| Neuberger Berman NY Inter Muni | NBO | Muni New York Intermediate | $12.86 | -5.19 | 70,411 | 2.40 | 2.80 | |
| Neuberger Berman MLP Income Fu | NML | N/A | $8.89 | -6.57 | 1,003,293 | 2.60 | -4.20 | |
| Neuberger Berman Inter Muni | NBH | Muni National Long | $15.55 | -5.27 | 290,306 | 0.50 | 2.80 | |
| Neuberger Berman High Yield St | NHS | High Yield Bond | $11.69 | -11.25 | 243,671 | 3.60 | 1.10 | |
| Neuberger Berman CA Inter Muni | NBW | Muni California Intermediate | $14.40 | 2.49 | 88,993 | 1.70 | 3.30 | |
| MS India Investment | IIF | N/A | $34.04 | -12.28 | 439,824 | 5.50 | 8.50 | |
| MS Income Securities | ICB | Intermediate-Term Bond | $18.27 | -10.85 | 161,967 | 1.50 | 3.00 | |
| MS Emerging Markets Domestic | EDD | Emerging Markets Bond | $8.16 | -13.62 | 663,943 | -7.80 | 0.20 | |
| MS Emerging Markets Debt | MSD | Emerging Markets Bond | $10.13 | -14.51 | 215,346 | 4.60 | 0.20 | |
| MS Emerging Markets | MSF | Diversified Emerging Mkts | $16.33 | -9.27 | 225,116 | 6.30 | 4.40 | |
| MS China A Share | CAF | China Region | $22.25 | -14.65 | 748,565 | 12.60 | 8.50 | |
| MS Asia Pacific | APF | Diversified Pacific/Asia | $16.59 | -10.98 | 224,853 | 8.10 | 8.50 | |
| Montgomery Street Income Secs | MTS | Multisector Bond | $0.00 | -8.67 | 174,653 | 2.50 | 4.30 | |
| Miller/Howard High Income Equi | HIE | Multisector Bond | $0.00 | -0.54 | 224,910 | -6.40 | -2.10 | |
| MFS Special Value Trust | MFV | Conservative Allocation | $6.39 | -1.66 | 46,114 | -8.00 | -2.30 | |
| MFS Municipal Income | MFM | High Yield Muni | $7.23 | -10.47 | 274,721 | 1.90 | 4.30 | |
| MFS Multi-Market Income | MMT | Multisector Bond | $6.15 | -11.89 | 491,961 | -0.50 | 0.50 | |
| MFS Investment Grade Muni | CXH | Muni National Long | $10.17 | -12.28 | 109,265 | 2.00 | 2.80 | |
| MFS Intermediate Income | MIN | World Bond | $4.33 | -8.44 | 575,477 | 4.50 | 3.00 | |
| MFS Intermediate High Income | CIF | High Yield Bond | $2.82 | -10.06 | 58,427 | 6.10 | 1.10 | |
| MFS InterMarket Income Trust | CMK | Intermediate-Term Bond | $0.00 | -6.91 | 90,996 | 3.00 | 0.50 | |
| MFS High Yield Municipal Trust | CMU | High Yield Muni | $4.69 | -9.80 | 125,085 | 2.30 | 4.30 | |
| MFS High Income Municipal | CXE | High Yield Muni | $5.24 | -10.46 | 153,738 | 1.60 | 4.30 | |
| MFS Government Markets Income | MGF | Intermediate Government | $4.97 | -6.48 | 183,544 | 1.20 | 1.20 | |
| MFS Charter Income | MCR | Multisector Bond | $8.69 | -12.54 | 473,909 | -2.90 | 0.50 | |
| MFS California Municipal Fund | CCA | Muni California Long | $11.71 | -9.78 | 32,125 | 7.10 | 3.30 | |
| Mexico Fund | MXF | N/A | $17.14 | -4.19 | 338,593 | 7.80 | 3.00 | |
| Mexico Equity & Income | MXE | N/A | $11.31 | -11.20 | 86,969 | 3.10 | 3.00 | |
| Massachusetts Tax-Exempt Trust | MHE | Muni Massachusetts | $14.00 | -0.28 | 33,530 | 0.10 | 1.80 | |
| Managed High Yield Plus | HYF | High Yield Bond | $1.88 | -11.52 | 119,334 | 9.00 | 1.10 | |
| Managed Duration InvGrade Muni | MZF | Muni National Long | $13.91 | -11.66 | 92,214 | 1.70 | 2.80 | |
| Mainstay DefTerm Muni Opps | MMD | Muni National Long | $19.91 | -4.64 | 515,821 | 4.70 | 2.80 | |
| Madison Strategic Sector Prem | MSP | N/A | $11.86 | -11.82 | 70,101 | 4.10 | 4.90 | |
| Madison Covered Call & Eq Strt | MCN | N/A | $7.80 | -11.33 | 158,386 | 3.20 | 4.90 | |
| Macquarie Glb Infrast TR Fund | MGU | World Stock | $24.59 | -12.90 | 312,206 | 2.80 | -0.60 | |
| Mac/First Glb Infrastructure | MFD | N/A | $12.87 | -3.41 | 140,117 | 5.40 | -0.60 | |
| LMP Real Estate Income | RIT | N/A | $13.98 | -11.78 | 151,594 | 7.00 | 5.30 | |
| LMP Corporate Loan Fund | TLI | Bank Loan | $11.10 | -8.77 | 111,580 | 3.80 | 5.70 | |
| LMP Capital & Income | SCD | Aggressive Allocation | $14.25 | -10.63 | 300,861 | 1.50 | 2.70 | |
| Liberty All-Star Growth | ASG | Mid-Cap Growth | $4.92 | -11.05 | 125,337 | 3.00 | 1.90 | |
| Liberty All-Star Equity | USA | N/A | $5.66 | -13.70 | 1,038,874 | -0.30 | 1.90 | |
| LeggMason BW Global Inc Opps | BWG | World Bond | $13.51 | -13.95 | 343,340 | -0.20 | 0.50 | |
| Lazard World Dividend & Income | LOR | World Stock | $11.05 | -9.16 | 88,066 | -0.50 | 2.70 | |
| Lazard Glb Total Return & Inc | LGI | World Stock | $16.33 | -11.90 | 155,029 | 3.90 | 2.70 | |
| Latin American Discovery Fund | LDF | Latin America Stock | $10.40 | -9.96 | 72,237 | -5.10 | 3.00 | |
| Korea Fund | KF | N/A | $40.15 | -10.03 | 330,973 | 10.40 | 8.50 | |
| Korea Equity Fund | KEF | N/A | $9.57 | -10.89 | 77,341 | 3.10 | 8.50 | |
| KKR Income Opportunities Fund | KIO | High Yield Bond | $17.47 | -8.13 | 251,559 | 4.30 | 1.10 | |
| Kayne Anderson MLP | KYN | N/A | $18.00 | 10.85 | 3,809,129 | -5.30 | -4.20 | |
| Kayne Anderson MidstreamEnergy | KMF | N/A | $14.72 | -9.50 | 714,821 | -2.90 | -4.20 | |
| Kayne Anderson Energy TR | KYE | N/A | $10.42 | -5.97 | 878,459 | -10.60 | -4.20 | |
| Kayne Anderson Energy Dev Co | KED | N/A | $17.19 | 6.89 | 313,587 | -15.20 | -4.20 | |
| JPMorgan China Region Fund | JFC | China Region | $20.04 | -12.07 | 120,764 | 10.80 | 8.50 | |
| JH Tax-Advantaged Dividend Inc | HTD | Moderate Allocation | $25.48 | -10.97 | 790,700 | -3.10 | 1.50 | |
| JH Tax Advantaged Global | HTY | World Stock | $9.62 | 10.77 | 123,311 | 10.20 | 1.50 | |
| JH Premium Dividend Fund | PDT | Conservative Allocation | $16.60 | -9.94 | 696,254 | 3.40 | 5.50 | |
| JH Preferred Income III | HPS | Long-Term Bond | $19.00 | -4.61 | 588,032 | 5.60 | 5.50 | |
| JH Preferred Income II | HPF | Long-Term Bond | $21.95 | -4.61 | 448,139 | 5.10 | 5.50 | |
| JH Preferred Income | HPI | Long-Term Bond | $21.82 | -3.88 | 553,445 | 5.80 | 5.50 | |
| JH Investors Trust | JHI | Multisector Bond | $17.34 | -4.78 | 155,960 | 2.30 | 4.30 | |
| JH Income Securities | JHS | Multisector Bond | $14.68 | -9.46 | 168,514 | 2.00 | 4.30 | |
| JH Hedged Equity & Income Fund | HEQ | N/A | $17.20 | -10.64 | 224,473 | 3.20 | 5.80 | |
| JH Financial Opportunities | BTO | Financial | $35.04 | -8.06 | 433,382 | 0.60 | -0.10 | |
| Japan Smaller Capitalization | JOF | Japan Stock | $11.55 | -13.70 | 285,606 | 12.40 | 8.50 | |
| Ivy High Income Opportunities | IVH | High Yield Bond | $15.36 | -8.92 | 272,196 | 6.00 | 1.10 | |
| Invesco VK Dynamic Cred Opps | VTA | Bank Loan | $11.97 | -10.02 | 891,354 | 3.50 | 5.70 | |
| Invesco Value Muni Income | IIM | Muni National Long | $15.28 | -4.15 | 750,096 | -1.40 | 0.00 | |
| Invesco Trust NY Inv Gra Mn | VTN | Muni New York Long | $13.76 | -9.88 | 268,149 | 2.30 | 2.80 | |
| Invesco Senior Income | VVR | Bank Loan | $4.56 | -5.16 | 860,573 | 6.80 | 5.70 | |
| Invesco Quality Muni Income | IQI | Muni National Long | $12.77 | -10.70 | 662,105 | 1.80 | 2.80 | |
| Invesco PA Value Muni | VPV | Muni Pennsylvania | $12.49 | -9.34 | 316,933 | -2.90 | 1.20 | |
| Invesco Municipal Trust | VKQ | Muni National Long | $12.91 | -10.21 | 705,333 | 2.30 | 2.80 | |
| Invesco Muni Opps. Trust | VMO | Muni National Long | $13.25 | -8.95 | 877,457 | 2.80 | 2.80 | |
| Invesco Muni Invst. Grade T | VGM | Muni National Long | $13.48 | -9.07 | 728,246 | 2.70 | 2.80 | |
| Invesco Muni Income Opps Trust | OIA | High Yield Muni | $7.89 | -7.99 | 332,927 | 2.00 | 2.80 | |
| Invesco High Income II | VLT | High Yield Bond | $14.90 | -10.82 | 123,075 | 3.10 | 1.10 | |
| Invesco CA Value Muni | VCV | Muni California Long | $12.71 | -4.10 | 637,454 | 5.20 | 3.30 | |
| Invesco Bond Fund | VBF | Long-Term Bond | $19.65 | -9.24 | 212,296 | 2.60 | 3.00 | |
| Invesco Adv Muni Inc II | VKI | Muni National Long | $11.66 | -8.97 | 517,926 | 2.30 | 2.80 | |
| India Fund Inc | IFN | N/A | $27.12 | -9.36 | 846,176 | 10.70 | 8.50 | |
| Herzfeld Caribbean Basin | CUBA | Latin America Stock | $7.15 | 21.42 | 35,571 | 7.80 | 3.00 | |
| Guggenheim Strategic Opp Fund | GOF | Multisector Bond | $21.04 | 9.26 | 365,779 | 5.70 | -2.30 | |
| Guggenheim EW Enhanced Equity | GEQ | N/A | $16.89 | -5.47 | 172,193 | -1.70 | 1.90 | |
| Guggenheim Enhanced Equity Inc | GPM | N/A | $8.20 | -6.67 | 162,730 | 1.60 | 4.90 | |
| Guggenheim Enhanced Eq. Strtgy | GGE | N/A | $17.22 | -8.69 | 88,144 | 2.30 | -2.30 | |
| Guggenheim Credit Alloc Fund | GGM | Multisector Bond | $22.65 | 1.22 | 154,533 | 10.90 | 4.30 | |
| Guggenheim Build America Mngd | GBAB | Long-Term Bond | $22.89 | -5.72 | 393,027 | 3.60 | 3.30 | |
| Goldman Sachs MLP Income Opps | GMZ | Long-Term Bond | $9.12 | -2.11 | 758,156 | 0.40 | -4.20 | |
| Goldman Sachs MLP and Energy R | GER | Long-Term Bond | $6.79 | 2.23 | 1,108,551 | 2.30 | -4.20 | |
| Global High Income Fund Inc. | GHI | Emerging Markets Bond | $8.68 | -12.71 | 192,815 | 3.10 | -0.90 | |
| General American Investors | GAM | N/A | $34.13 | -14.02 | 1,079,280 | -0.10 | 1.90 | |
| GDL Fund | GDL | N/A | $10.24 | -15.52 | 209,601 | 2.60 | 2.30 | |
| GAMCO Nat Res Gold & Income | GNT | N/A | $6.86 | -7.68 | 174,512 | 5.40 | 4.90 | |
| GAMCO Glb Gold Natural Res&Inc | GGN | N/A | $5.56 | -4.35 | 781,845 | 6.80 | 2.60 | |
| Gabelli Utility Trust | GUT | N/A | $6.93 | 22.28 | 300,223 | 0.40 | -0.60 | |
| Gabelli Multimedia | GGT | N/A | $8.75 | -5.15 | 170,397 | -3.90 | 2.30 | |
| Gabelli Health & Wellness | GRX | N/A | $10.74 | -12.25 | 168,262 | 9.20 | 7.70 | |
| Gabelli Global Utility & Inc | GLU | N/A | $20.13 | -13.60 | 77,829 | -1.00 | -0.60 | |
| Gabelli Global Small & Mid Cap | GGZ | N/A | $20.13 | -12.46 | 89,274 | 3.40 | 2.30 | |
| Gabelli Equity Trust | GAB | N/A | $6.14 | -4.25 | 1,433,862 | 3.40 | 1.90 | |
| Gabelli Dividend & Income | GDV | N/A | $21.85 | -11.33 | 1,762,269 | -0.30 | 1.50 | |
| Gabelli Convertible & Income | GCV | Aggressive Allocation | $5.14 | 2.13 | 85,980 | 4.30 | -2.30 | |
| Franklin Universal Trust | FT | Conservative Allocation | $7.23 | -9.94 | 179,944 | 2.50 | 4.00 | |
| Franklin Limited Duration Inco | FTF | Multisector Bond | $12.01 | -11.80 | 329,005 | 2.10 | 3.40 | |
| Foxby Corp | FXBY | N/A | $1.95 | -30.11 | 4,907 | 0.50 | 1.90 | |
| Fort Dearborn Income | FDI | Long-Term Bond | $14.75 | -9.82 | 126,545 | 3.10 | 3.00 | |
| Flah&Crum Tot Return | FLC | Long-Term Bond | $22.31 | -5.11 | 200,290 | 4.30 | 5.50 | |
| Flah&Crum Preferred Income | PFD | Long-Term Bond | $15.88 | 8.07 | 168,276 | 10.40 | 5.50 | |
| Flah&Crum Pref Secs | FFC | Long-Term Bond | $21.70 | 1.65 | 887,952 | 9.20 | 5.50 | |
| Flah&Crum Pref Income Opps | PFO | Long-Term Bond | $12.60 | 5.12 | 152,066 | 8.70 | 5.50 | |
| Flah & Crum Dynamic Pref & Inc | DFP | Long-Term Bond | $25.92 | -7.32 | 448,652 | 7.40 | 5.50 | |
| First Trust/Aberdeen Global | FAM | World Bond | $11.80 | -13.94 | 202,132 | -0.10 | 0.50 | |
| First Trust/Aberdeen Emerging | FEO | World Allocation | $16.33 | -12.11 | 88,974 | 3.70 | 2.70 | |
| First Trust Strategic HighInc2 | FHY | High Yield Bond | $13.58 | -10.17 | 119,608 | 0.70 | 1.10 | |
| First Trust Specialty Finance | FGB | N/A | $7.15 | -0.40 | 107,069 | -2.60 | -0.10 | |
| First Trust Senior FR Inc II | FCT | Bank Loan | $13.35 | -5.34 | 368,952 | 8.60 | 5.70 | |
| First Trust New Opps MLP & En | FPL | Bank Loan | $12.74 | -9.44 | 410,013 | -1.40 | -4.20 | |
| First Trust Mortgage Income | FMY | Multisector Bond | $14.14 | -9.55 | 63,028 | 2.40 | 1.80 | |
| First Trust MLP and Energy Inc | FEI | N/A | $14.91 | -6.60 | 919,240 | -4.10 | -4.20 | |
| First Trust Inter Dur Pref & I | FPF | Intermediate-Term Bond | $24.40 | -7.80 | 1,363,416 | 1.10 | 5.50 | |
| First Trust High Inc Long/Shrt | FSD | High Yield Bond | $17.20 | -11.95 | 590,845 | 5.10 | 1.10 | |
| First Trust Enhanced Equity In | FFA | N/A | $14.74 | -10.33 | 287,813 | 2.10 | 4.90 | |
| First Trust Energy Infra. Fund | FIF | N/A | $14.74 | -5.35 | 410,149 | 0.20 | 2.60 | |
| First Trust Energy Inc&Growth | FEN | N/A | $24.49 | -5.10 | 662,723 | -4.70 | -4.20 | |
| First Trust Div & Income Fund | FAV | N/A | $8.87 | -11.99 | 73,345 | -2.20 | 1.50 | |
| Fid/Claymore MLP Opportunity | FMO | N/A | $13.07 | 5.35 | 856,058 | -0.20 | -4.20 | |
| Federated Premier Muni Income | FMN | Muni National Long | $14.60 | -5.67 | 91,085 | 3.00 | 2.80 | |
| Federated Premier Inter Muni | FPT | Muni National Long | $13.69 | -11.22 | 90,631 | 3.00 | 2.80 | |
| Federated Enhanced Treasury In | FTT | Short Government | $0.00 | -3.77 | 116,255 | 2.40 | 0.00 | |
| EV Tax-Managed Global Fund | EXG | World Stock | $9.19 | -7.07 | 2,933,186 | 5.20 | 4.90 | |
| EV Tax-Managed Glb B-W Opps | ETW | World Stock | $11.47 | -4.96 | 1,263,475 | 10.40 | 4.90 | |
| EV Tax-Managed Div Equity Inc | ETY | N/A | $11.62 | -8.61 | 1,697,686 | 4.00 | 4.90 | |
| EV Tax-Managed Buy-Write Opps | ETV | N/A | $15.30 | 0.80 | 959,958 | 9.60 | 4.90 | |
| EV Tax-Managed Buy-Write Inc | ETB | N/A | $16.30 | -2.76 | 391,549 | 1.90 | 4.90 | |
| EV Tax-Advantaged Bond&Option | EXD | Market Neutral | $11.42 | -10.60 | 136,312 | 4.00 | 0.00 | |
| EV Tax Advantaged Dividend Inc | EVT | N/A | $21.91 | -10.27 | 1,501,876 | 0.20 | 1.50 | |
| EV Tax Adv Global Dividend Inc | ETG | World Stock | $16.95 | -8.29 | 1,300,156 | 7.40 | 1.50 | |
| EV Tax Adv Global Div Opps | ETO | World Stock | $24.33 | -0.91 | 362,981 | 4.40 | 1.50 | |
| EV Short Duration Diversified | EVG | Multisector Bond | $14.04 | -10.92 | 270,108 | 4.60 | 3.40 | |
| EV Senior Income Trust | EVF | Bank Loan | $6.66 | -8.68 | 246,890 | 6.10 | 5.70 | |
| EV Senior Floating Rate | EFR | Bank Loan | $14.72 | -4.92 | 534,202 | 7.10 | 5.70 | |
| EV Risk-Mgd Divers Equity Inc | ETJ | N/A | $9.35 | -9.67 | 690,489 | 4.20 | 4.90 | |
| EV PA Municipal Income | EVP | Muni Pennsylvania | $12.18 | -12.45 | 33,218 | 2.60 | 1.20 | |
| EV PA Municipal Bond | EIP | Muni Pennsylvania | $12.96 | -8.67 | 38,954 | 3.80 | 1.20 | |
| EV OH Municipal Income | EVO | Muni Ohio | $14.03 | -10.41 | 39,572 | 2.90 | 1.30 | |
| EV OH Municipal Bond | EIO | Muni Ohio | $13.23 | -7.72 | 33,128 | 4.00 | 1.30 | |
| EV NY Municipal Income | EVY | Muni New York Long | $13.12 | -6.70 | 75,450 | 1.10 | 2.80 | |
| EV NY Municipal Bond | ENX | Muni New York Long | $12.54 | -10.59 | 198,686 | 2.20 | 2.80 | |
| EV NY Muni Bond II | NYH | Muni New York Long | $11.92 | -8.90 | 31,779 | 4.20 | 2.80 | |
| EV NJ Municipal Income | EVJ | Muni New Jersey | $12.38 | -10.77 | 58,742 | 4.00 | 4.20 | |
| EV NJ Municipal Bond | EMJ | Muni New Jersey | $13.27 | -9.56 | 34,568 | 5.70 | 4.20 | |
| EV National Muni Opps Trust | EOT | Muni National Long | $22.46 | -7.76 | 324,424 | 2.60 | 2.80 | |
| EV Municipal Income | EVN | Muni National Long | $13.06 | 3.37 | 327,111 | 4.60 | 2.80 | |
| EV Municipal Bond II | EIV | Muni National Long | $12.73 | -8.17 | 128,372 | 2.50 | 2.80 | |
| EV Municipal Bond | EIM | Muni National Long | $12.78 | -10.28 | 868,464 | 0.80 | 2.80 | |
| EV Muni Income 2028 Term Trust | ETX | Muni National Long | $20.80 | -11.29 | 193,253 | 3.10 | 2.80 | |
| EV MI Municipal Income | EMI | Muni Single State Long | $13.24 | -13.12 | 27,041 | 3.50 | 3.00 | |
| EV MI Municipal Bond | MIW | Muni Single State Long | $13.87 | -10.89 | 20,520 | 4.20 | 3.00 | |
| EV MA Municipal Income | MMV | Muni Massachusetts | $13.68 | -11.32 | 37,381 | 0.80 | 1.80 | |
| EV MA Municipal Bond | MAB | Muni Massachusetts | $14.00 | -6.65 | 25,524 | 3.30 | 1.80 | |
| EV Limited Duration Income | EVV | Multisector Bond | $13.90 | -10.32 | 1,695,028 | 4.30 | 3.40 | |
| EV Floating-Rate Inc Plus Fund | EFF | Bank Loan | $16.81 | -7.28 | 129,766 | 7.00 | 5.70 | |
| EV Floating Rate Income | EFT | Bank Loan | $15.11 | -6.39 | 584,003 | 6.60 | 5.70 | |
| EV Enhanced Equity Income II | EOS | N/A | $14.82 | -5.36 | 673,367 | 4.10 | 4.90 | |
| EV Enhanced Equity Income | EOI | N/A | $13.75 | -7.41 | 538,629 | 1.60 | 4.90 | |
| EV CA Municipal Income | CEV | Muni California Long | $12.69 | -5.35 | 97,574 | 4.30 | 3.30 | |
| EV CA Municipal Bond | EVM | Muni California Long | $11.76 | -7.02 | 258,068 | 3.90 | 3.30 | |
| EV CA Muni Bond II | EIA | Muni California Long | $11.93 | -1.72 | 51,091 | 5.80 | 3.30 | |
| European Equity Fund | EEA | Europe Stock | $9.21 | -9.91 | 77,008 | 7.20 | 8.60 | |
| Ellsworth Growth and Income | ECF | Convertibles | $9.13 | -14.98 | 116,986 | 2.30 | 3.90 | |
| Eagle Point Credit Company LLC | ECC | Convertibles | $9.13 | 9.45 | 289,486 | 7.70 | 5.70 | |
| Eagle Capital Growth | GRF | N/A | $7.98 | -12.95 | 24,720 | -9.10 | 1.90 | |
| Duff Phelps Utility&Corp Bond | DUC | Long-Term Bond | $9.26 | -9.08 | 269,723 | 1.50 | 4.30 | |
| Duff & Phelps Select Energy ML | DSE | Long-Term Bond | $6.65 | -1.32 | 344,593 | 4.60 | -4.20 | |
| Duff & Phelps Global Utility | DPG | N/A | $16.18 | -11.00 | 758,217 | -5.90 | -0.60 | |
| DTF Tax-Free Income | DTF | Muni National Long | $14.82 | -8.57 | 130,000 | 0.60 | 2.80 | |
| Dreyfus Strategic Municipals | LEO | Muni National Long | $8.89 | -7.50 | 510,876 | 2.40 | 2.80 | |
| Dreyfus Strategic Muni Bond | DSM | Muni National Long | $8.49 | -8.06 | 392,168 | 1.90 | 2.80 | |
| Dreyfus Municipal Income | DMF | Muni National Long | $9.10 | -1.13 | 199,899 | 2.00 | 2.80 | |
| Dreyfus Muni Bond Infrastructu | DMB | Muni National Long | $13.39 | -9.36 | 233,084 | 5.70 | 2.80 | |
| Dreyfus High Yield Strategies | DHF | High Yield Bond | $3.50 | -5.44 | 265,083 | 2.70 | 1.10 | |
| Doubleline Opportunistic Cred | DBL | Multisector Bond | $25.42 | 2.61 | 371,112 | 4.30 | 4.00 | |
| DoubleLine Income Solutions Fu | DSL | Multisector Bond | $20.86 | -8.60 | 2,035,105 | 3.20 | 4.00 | |
| DNP Select Income | DNP | Utilities | $11.10 | 7.20 | 2,913,758 | 1.80 | -2.30 | |
| Dividend and Income Fund | DNI | Aggressive Allocation | $12.38 | -9.42 | 130,460 | 2.50 | -2.30 | |
| Diversified Real Asset Income | DRA | Aggressive Allocation | $12.38 | -10.01 | 418,151 | 7.80 | 2.50 | |
| Deutsche Strategic Muni Inc | KSM | Muni National Interm | $12.60 | 3.82 | 154,382 | 2.90 | 2.80 | |
| Deutsche Strategic Income | KST | High Yield Bond | $12.38 | -11.66 | 52,594 | 3.60 | 0.50 | |
| Deutsche Municipal Income | KTF | Muni National Long | $13.54 | -0.65 | 540,788 | 4.60 | 2.80 | |
| Deutsche Multi-Market Income | KMM | High Yield Bond | $8.83 | -10.76 | 207,408 | 2.20 | 0.50 | |
| Deutsche High Income Trust | KHI | High Yield Bond | $9.34 | -8.92 | 141,821 | 4.80 | 1.10 | |
| Deutsche High Income Oppos | DHG | High Yield Bond | $14.82 | -10.15 | 222,957 | 4.80 | 1.10 | |
| Deutsche Global High Income | LBF | Emerging Markets Bond | $8.69 | -8.62 | 54,865 | 8.60 | 0.20 | |
| Delaware MN Muni Income II | VMM | Muni Minnesota | $14.79 | -7.66 | 159,459 | 4.90 | 6.00 | |
| Delaware Invest National Muni | VFL | Muni National Long | $13.44 | -12.57 | 59,504 | 1.90 | 2.80 | |
| Delaware Invest CO Muni Income | VCF | Muni Single State Long | $15.37 | -8.08 | 69,316 | 2.40 | 0.00 | |
| Delaware Inv Div & Inc | DDF | Aggressive Allocation | $10.50 | -10.68 | 90,747 | 4.40 | -2.30 | |
| Delaware Enhanced Gbl Div&Inc | DEX | World Allocation | $11.51 | -12.75 | 182,432 | 4.10 | 2.70 | |
| Cutwater Select Income Fund | CSI | Long-Term Bond | $19.01 | -6.95 | 212,351 | 3.90 | 3.00 | |
| Cushing Royalty & Income Fund | SRF | N/A | $8.08 | -8.60 | 65,812 | -30.40 | -4.20 | |
| Cushing Renaissance Fund | SZC | N/A | $16.89 | -11.12 | 131,618 | 3.90 | 2.60 | |
| Cushing MLP Total Return Fund | SRV | N/A | $11.63 | -14.98 | 137,987 | -29.20 | -4.20 | |
| Credit Suisse High Yield Bond | DHY | High Yield Bond | $2.87 | -3.46 | 277,658 | 2.30 | 1.10 | |
| Credit Suisse Asset Mgmt In | CIK | High Yield Bond | $3.35 | -11.23 | 169,190 | 0.50 | 1.10 | |
| Cornerstone Total Return | CRF | Large Blend | $14.95 | 25.69 | 100,466 | 21.00 | 1.90 | |
| Cornerstone Strategic Value | CLM | Large Blend | $14.95 | 8.43 | 176,067 | 13.30 | 1.90 | |
| Cornerstone Progressive Return | CFP | Moderate Allocation | $16.83 | 5.05 | 264,875 | 11.20 | 1.90 | |
| Columbia Seligman Premium Tech | STK | N/A | $21.72 | 4.75 | 290,496 | 2.70 | 4.90 | |
| Cohen & Steers Tot Ret Realty | RFI | N/A | $12.84 | -7.35 | 359,363 | 6.00 | 5.30 | |
| Cohen & Steers Select Pref&Inc | PSF | Long-Term Bond | $28.15 | -4.24 | 319,397 | 5.70 | 5.50 | |
| Cohen & Steers REIT & Pref | RNP | N/A | $20.91 | -13.68 | 937,721 | 5.30 | 5.30 | |
| Cohen & Steers Qty Inc Realty | RQI | N/A | $12.91 | -12.35 | 1,377,158 | 5.00 | 5.30 | |
| Cohen & Steers MLP Inc&Energy | MIE | N/A | $10.28 | -9.75 | 504,345 | -2.60 | -4.20 | |
| Cohen & Steers Ltd Dur Prf&Inc | LDP | Long-Term Bond | $26.41 | -7.84 | 701,736 | 9.60 | 5.50 | |
| Cohen & Steers Infrastructure | UTF | N/A | $23.36 | -11.72 | 1,969,119 | 2.90 | -0.60 | |
| Cohen & Steers Glb Inc Builder | INB | World Stock | $9.46 | -0.58 | 275,009 | 4.10 | 4.90 | |
| Cohen & Steers Closed-End Opp | FOF | Conservative Allocation | $12.78 | -9.34 | 353,719 | 0.80 | -2.10 | |
| Clough Global Opportunities | GLO | Aggressive Allocation | $10.65 | -12.66 | 654,280 | 3.10 | 2.70 | |
| Clough Global Equity | GLQ | World Stock | $12.65 | -9.64 | 272,428 | 8.00 | 2.30 | |
| Clough Global Allocation | GLV | Aggressive Allocation | $13.33 | -12.53 | 159,545 | 6.10 | 2.70 | |
| ClearBridge Energy MLP TR Fund | CTR | Equity Energy | $12.40 | -10.41 | 768,402 | -4.70 | -4.20 | |
| ClearBridge Energy MLP Opps | EMO | N/A | $12.27 | -10.64 | 651,503 | -9.30 | -4.20 | |
| ClearBridge Energy MLP | CEM | Equity Energy | $14.67 | -7.45 | 1,756,276 | -6.80 | -4.20 | |
| ClearBridge Amer Energy MLP | CBA | Equity Energy | $8.56 | -7.90 | 924,464 | 1.20 | -4.20 | |
| China Fund Inc | CHN | China Region | $18.50 | -11.01 | 314,425 | 10.00 | 8.50 | |
| Central Securities Corporation | CET | Mid-Cap Blend | $25.25 | -16.55 | 541,556 | -0.70 | 1.90 | |
| Central GoldTrust | GTU | Equity Precious Metals | $39.42 | -7.74 | 797,821 | 1.70 | 3.90 | |
| Central Fund of Canada | CEF | N/A | $12.34 | -8.14 | 3,101,535 | 5.30 | 3.90 | |
| Central Europe Russia & Turkey | CEE | N/A | $21.54 | -9.99 | 204,679 | 10.70 | 4.40 | |
| Center Coast MLP & Infras | CEN | N/A | $10.24 | -6.42 | 256,827 | -0.60 | -4.20 | |
| CBRE Clarion Global Real Est I | IGR | Global Real Estate | $7.71 | -12.90 | 1,055,144 | 2.20 | 2.50 | |
| Calamos Strategic Total Return | CSQ | Conservative Allocation | $11.79 | -8.55 | 1,735,192 | -0.40 | -2.30 | |
| Calamos Global Total Return | CGO | World Allocation | $13.16 | -5.28 | 115,378 | 4.70 | 2.70 | |
| Calamos Global Dynamic Income | CHW | World Allocation | $8.46 | -9.41 | 522,802 | -2.50 | 2.70 | |
| Calamos Dynamic Conv & Income | CCD | N/A | $20.15 | 5.70 | 560,104 | 0.00 | 4.00 | |
| Calamos Convertible Opps & Inc | CHI | Convertibles | $11.23 | 1.00 | 910,116 | 3.90 | 4.00 | |
| Calamos Convertible & High | CHY | Convertibles | $11.69 | 3.91 | 1,036,870 | 5.20 | 4.00 | |
| Brookfield Total Return Fund | HTR | High Yield Bond | $20.92 | -0.25 | 337,849 | 1.80 | 1.80 | |
| Brookfield Mortgage Opp Income | BOI | Long-Term Bond | $14.32 | -10.92 | 372,508 | 2.10 | 1.80 | |
| Brookfield High Income Fund | HHY | High Yield Bond | $7.04 | -6.72 | 226,983 | 2.30 | 1.10 | |
| Brookfield Glo List Infr Inc | INF | World Stock | $13.36 | -5.86 | 214,250 | 0.90 | 2.30 | |
| Boulder Growth & Income | BIF | Large Value | $9.55 | -19.95 | 909,250 | -5.30 | 1.90 | |
| Blackstone/GSO Strategic Cred | BGB | Bank Loan | $15.80 | -11.40 | 725,796 | 0.50 | 4.00 | |
| Blackstone/GSO Senior Floating | BSL | Bank Loan | $17.54 | -6.55 | 262,505 | 4.70 | 5.70 | |
| Blackstone/GSO LS Credit Inc. | BGX | Bank Loan | $16.03 | -10.62 | 205,267 | 6.00 | 5.70 | |
| BlackRock VA Municipal Bond | BHV | Muni Single State Long | $18.12 | 10.09 | 28,475 | 11.30 | 5.60 | |
| BlackRock Util & Infra Trust | BUI | Utilities | $20.73 | -10.72 | 333,743 | -3.10 | -0.60 | |
| BlackRock Strategic Muni | BSD | Muni National Long | $13.99 | -8.59 | 100,223 | -1.10 | 2.80 | |
| BlackRock Science and Technolo | BST | Muni National Long | $13.99 | -10.11 | 402,075 | 3.30 | 2.30 | |
| BlackRock Resources & Commdty | BCX | Natural Res | $7.92 | -12.55 | 959,889 | 2.10 | 3.90 | |
| BlackRock PA Strategic Muni | BPS | Muni Pennsylvania | $0.00 | -11.97 | 26,458 | 3.30 | 1.20 | |
| BlackRock NY Municipal Income | BNY | Muni New York Long | $14.88 | -4.50 | 189,323 | 3.50 | 2.80 | |
| BlackRock NY Municipal Inc II | BFY | Muni New York Long | $15.01 | -9.03 | 72,484 | 0.30 | 2.80 | |
| BlackRock NY Municipal Bond | BQH | Muni New York Long | $14.57 | -10.99 | 40,350 | 2.30 | 2.80 | |
| BlackRock NY Muni Inc Qty | BSE | Muni New York Long | $13.51 | -11.30 | 87,494 | 2.60 | 2.80 | |
| BlackRock NY Muni 2018 Term | BLH | Muni New York Intermediate | $14.87 | -1.31 | 54,641 | 0.90 | 2.80 | |
| BlackRock NJ Municipal Income | BNJ | Muni New Jersey | $15.47 | 0.12 | 123,883 | 8.00 | 4.20 | |
| BlackRock NJ Municipal Bond | BLJ | Muni New Jersey | $15.05 | -1.10 | 37,780 | 9.30 | 4.20 | |
| BlackRock MuniYield Quality II | MQT | Muni National Long | $13.19 | -7.19 | 302,954 | 3.40 | 2.80 | |
| BlackRock MuniYield Quality | MQY | Muni National Long | $15.55 | -6.82 | 469,356 | 1.30 | 2.80 | |
| BlackRock MuniYield Qty III | MYI | Muni National Long | $14.50 | -7.40 | 959,574 | 2.10 | 2.80 | |
| BlackRock MuniYield PA Quality | MPA | Muni Pennsylvania | $14.52 | -10.57 | 166,469 | 2.40 | 1.20 | |
| BlackRock MuniYield NY Quality | MYN | Muni New York Long | $13.19 | -6.78 | 533,231 | 5.00 | 2.80 | |
| BlackRock MuniYield NJ Quality | MJI | Muni New Jersey | $14.00 | -8.98 | 130,669 | 3.30 | 4.20 | |
| BlackRock MuniYield NJ | MYJ | Muni New Jersey | $16.06 | -7.59 | 219,124 | 4.10 | 4.20 | |
| BlackRock MuniYield MI Quality | MIY | Muni Single State Long | $14.12 | -11.45 | 256,762 | 3.00 | 3.00 | |
| BlackRock MuniYield MI Qty II | MYM | Muni Single State Long | $0.00 | -12.53 | 157,158 | 2.60 | 3.00 | |
| BlackRock Muniyield Inv Qty | MFT | Muni National Long | $14.19 | -9.86 | 117,693 | 2.50 | 0.00 | |
| BlackRock MuniYield Inv Fund | MYF | Muni National Long | $16.16 | -3.36 | 211,719 | 2.00 | 2.80 | |
| BlackRock MuniYield CA Quality | MCA | Muni California Long | $15.13 | -5.18 | 535,212 | 3.80 | 3.30 | |
| BlackRock MuniYield CA | MYC | Muni California Long | $15.32 | -7.00 | 331,730 | 2.10 | 3.30 | |
| BlackRock MuniYield Arizona | MZA | Muni Single State Long | $15.18 | 9.24 | 75,369 | 2.00 | 2.50 | |
| BlackRock MuniYield | MYD | Muni National Long | $15.18 | -3.02 | 704,218 | 4.00 | 2.80 | |
| BlackRock MuniVest Fund II | MVT | Muni National Long | $15.95 | -1.17 | 337,610 | 4.70 | 2.80 | |
| BlackRock MuniVest | MVF | Muni National Long | $9.78 | -1.64 | 651,979 | 4.50 | 2.80 | |
| BlackRock MuniHoldings Quality | MUS | Muni National Long | $13.73 | -9.84 | 174,070 | 2.00 | 2.80 | |
| BlackRock MuniHoldings Qty II | MUE | Muni National Long | $13.79 | -7.85 | 309,359 | 3.50 | 2.80 | |
| BlackRock MuniHoldings NY Qty | MHN | Muni New York Long | $13.98 | -7.21 | 436,746 | 1.80 | 2.80 | |
| BlackRock MuniHoldings NJ Qty | MUJ | Muni New Jersey | $14.55 | -8.52 | 315,754 | 4.00 | 4.20 | |
| BlackRock MuniHoldings Inv Qty | MFL | Muni National Long | $14.82 | -9.10 | 540,273 | 1.60 | 0.00 | |
| BlackRock MuniHoldings Fund II | MUH | Muni National Long | $14.82 | -6.74 | 173,684 | -0.40 | 2.80 | |
| BlackRock MuniHoldings Fund | MHD | Muni National Long | $17.32 | -3.52 | 244,222 | 2.50 | 2.80 | |
| BlackRock MuniHoldings CA Qty | MUC | Muni California Long | $14.62 | -8.77 | 601,506 | 2.80 | 3.30 | |
| BlackRock MuniEnhanced | MEN | Muni National Long | $12.06 | -7.21 | 342,663 | 3.30 | 2.80 | |
| BlackRock Municipal Income Inv | BBF | Muni National Long | $14.87 | -9.11 | 94,936 | 2.90 | 2.80 | |
| BlackRock Municipal Income II | BLE | Muni National Long | $15.29 | -4.87 | 352,733 | -3.80 | 2.80 | |
| BlackRock Municipal Income | BFK | Muni National Long | $14.30 | -4.48 | 648,317 | 3.80 | 2.80 | |
| BlackRock Municipal Bond Inv | BIE | Muni National Long | $16.38 | -9.60 | 49,680 | 1.90 | 2.80 | |
| BlackRock Municipal Bond | BBK | Muni National Long | $15.58 | -2.75 | 174,484 | 6.00 | 2.80 | |
| BlackRock Municipal 2020 | BKK | Muni National Long | $15.75 | 0.00 | 332,285 | 1.20 | 2.80 | |
| BlackRock MuniAssets Fund | MUA | High Yield Muni | $14.99 | -0.42 | 508,128 | 4.40 | 2.80 | |
| BlackRock Muni Target Term Tr | BTT | Muni National Long | $23.52 | -10.27 | 1,484,142 | 6.00 | 2.80 | |
| BlackRock Muni NY Intermed. Du | MNE | Muni New York Long | $13.93 | -11.10 | 58,685 | 0.60 | 2.80 | |
| BlackRock Muni Inter Duration | MUI | Muni National Long | $14.11 | -8.93 | 562,572 | 3.40 | 2.80 | |
| BlackRock Muni Inc Qty Trust | BYM | Muni National Long | $14.57 | -8.74 | 380,514 | 1.70 | 2.80 | |
| BlackRock Muni Inc Inv Qty Tr | BAF | Muni National Long | $15.02 | -9.63 | 128,879 | 4.20 | 2.80 | |
| BlackRock Muni 2018 Term Trust | BPK | Muni National Interm | $15.04 | 1.46 | 253,574 | -0.20 | 2.80 | |
| BlackRock Multi-Sector Income | BIT | Multisector Bond | $17.92 | -10.76 | 675,452 | 6.20 | 4.00 | |
| BlackRock MD Muni Bond | BZM | Muni Single State Interm | $14.70 | -3.20 | 30,742 | 3.10 | 2.30 | |
| BlackRock Long-Term Muni Adv | BTA | High Yield Muni | $11.91 | -10.08 | 153,282 | 2.60 | 2.80 | |
| BlackRock Limited Duration Inc | BLW | High Yield Bond | $15.62 | -9.15 | 591,692 | 3.00 | 3.40 | |
| BlackRock Invst. Quality Muni | BKN | Muni National Long | $15.04 | -3.30 | 273,247 | -1.70 | 2.80 | |
| BlackRock Intern'l Grth & Inc | BGY | Foreign Large Blend | $6.29 | -8.66 | 788,623 | 8.70 | 4.90 | |
| BlackRock Income Trust | BKT | Short Government | $6.30 | -10.43 | 411,790 | 1.70 | 1.80 | |
| BlackRock Health Sciences | BME | Health | $36.25 | 2.42 | 330,770 | 0.50 | 7.70 | |
| BlackRock Global Opportunities | BOE | World Stock | $13.35 | -11.23 | 966,511 | 8.30 | 4.90 | |
| BlackRock Floating Rate Inc Tr | BGT | Bank Loan | $13.94 | -7.66 | 319,690 | 6.20 | 5.70 | |
| BlackRock Float Rate Strat | FRA | Bank Loan | $14.05 | -8.41 | 519,021 | 5.10 | 5.70 | |
| BlackRock FL Municipal 2020 | BFO | Muni Single State Interm | $15.13 | -2.78 | 83,766 | 1.00 | 1.00 | |
| BlackRock Enhanced Gov Fund | EGF | Intermediate Government | $13.31 | -6.59 | 111,300 | -1.90 | 1.80 | |
| BlackRock Enhanced Equity Div | BDJ | Large Value | $8.76 | -9.49 | 1,549,622 | 2.70 | 4.90 | |
| BlackRock Enhanced Cap & Inc | CII | Large Value | $14.90 | -7.04 | 657,850 | 9.00 | 4.90 | |
| BlackRock Energy & Resources | BGR | Equity Energy | $12.91 | 0.39 | 612,291 | 5.20 | 2.60 | |
| BlackRock Defined Opps Credit | BHL | Bank Loan | $13.68 | -6.10 | 119,653 | 4.40 | 5.70 | |
| BlackRock Debt Strategies Fund | DSU | High Yield Bond | $13.68 | -12.35 | 702,794 | 2.40 | 1.10 | |
| BlackRock Credit Alloc Income | BTZ | Long-Term Bond | $13.43 | -11.73 | 1,463,514 | 6.10 | 4.30 | |
| BlackRock Corp High Yield | HYT | High Yield Bond | $10.94 | -11.29 | 1,431,842 | 0.50 | 1.10 | |
| BlackRock Core Bond | BHK | Long-Term Bond | $13.88 | -8.87 | 748,082 | 6.30 | 4.00 | |
| BlackRock CA Municipal Income | BFZ | Muni California Long | $14.52 | -4.14 | 494,686 | 5.10 | 3.30 | |
| BlackRock CA Muni 2018 Term | BJZ | Muni California Intermediate | $15.03 | -1.31 | 97,074 | -0.30 | 3.30 | |
| BlackRock Build America Bond | BBN | Long-Term Bond | $23.17 | -5.12 | 1,301,385 | 4.10 | 3.30 | |
| Bancroft Fund | BCV | Convertibles | $21.55 | -13.77 | 109,669 | 5.60 | 3.90 | |
| Babson Capital Corporate Invs | MCI | High Yield Bond | $15.03 | 9.07 | 304,433 | -1.60 | 1.10 | |
| Babson Cap Participation Invs | MPV | High Yield Bond | $14.19 | -7.79 | 126,469 | -7.00 | 1.10 | |
| Babson Cap Global Short Durati | BGH | High Yield Bond | $19.63 | -5.59 | 418,880 | 6.00 | 1.10 | |
| Avenue Income Credit Strategy | ACP | Bank Loan | $13.79 | -7.41 | 199,249 | 2.50 | 5.70 | |
| Asia Tigers Fund | GRR | Pacific/Asia ex-Japan Stk | $12.14 | -10.88 | 41,751 | 6.00 | 8.50 | |
| Asia Pacific Fund | APB | Pacific/Asia ex-Japan Stk | $12.90 | -11.50 | 122,577 | 5.10 | 8.50 | |
| ASA Gold and Precious Metals | ASA | Equity Precious Metals | $11.87 | -8.99 | 205,437 | 5.30 | 2.60 | |
| Ares Multi-Strategy Credit Fun | ARMF | Equity Precious Metals | $11.87 | -9.35 | 105,579 | 6.10 | 4.00 | |
| Ares Dynamic Credit Allocation | ARDC | Bank Loan | $16.20 | -11.71 | 278,261 | 4.70 | 5.70 | |
| Apollo Tactical Income Fund In | AIF | High Yield Bond | $16.12 | -11.41 | 235,908 | 4.40 | 1.10 | |
| Apollo Senior Floating Rate | AFT | Bank Loan | $16.88 | -3.68 | 277,356 | 8.90 | 5.70 | |
| Alpine Total Dynamic Dividend | AOD | World Stock | $8.69 | -14.19 | 973,248 | 7.50 | 5.80 | |
| Alpine Global Premier Property | AWP | Global Real Estate | $6.37 | -13.31 | 599,117 | -1.20 | 2.50 | |
| Alpine Global Dynamic Dividend | AGD | World Stock | $10.16 | -12.06 | 131,450 | 8.00 | 5.80 | |
| AllianzGI NFJ Div Int & Prem | NFJ | N/A | $13.09 | -5.45 | 1,528,201 | 3.60 | 4.90 | |
| AllianceBernstein Nat Muni Inc | AFB | Muni National Long | $13.72 | -9.06 | 389,494 | -0.10 | 2.80 | |
| AllianceBernstein Income Fund | ACG | Long-Term Bond | $7.91 | -9.17 | 1,877,707 | 4.40 | 4.40 | |
| AllianceBernstein Glb High Inc | AWF | Multisector Bond | $12.83 | -10.38 | 1,086,494 | 2.70 | 1.10 | |
| Alliance NY Municipal Income | AYN | Muni New York Intermediate | $14.00 | -6.12 | 67,563 | 5.00 | 2.80 | |
| Alliance CA Municipal Income | AKP | Muni California Long | $13.86 | -8.55 | 118,995 | 4.00 | 3.30 | |
| AGIC Equity & Convertible Inc | NIE | Aggressive Allocation | $19.69 | -11.75 | 551,685 | -1.90 | -2.30 | |
| AGIC Convertible & Income II | NCZ | Convertibles | $6.23 | 13.75 | 625,630 | -2.30 | 4.00 | |
| AGIC Convertible & Income | NCV | Convertibles | $6.98 | 10.37 | 803,383 | 0.20 | 4.00 | |
| Advent Claymore Enh Grth & Inc | LCM | N/A | $8.78 | -12.72 | 129,773 | 9.70 | 2.70 | |
| Advent Claymore Conv & Income | AVK | Convertibles | $15.97 | -8.98 | 408,892 | 7.90 | 8.40 | |
| Advent Claymore Cnvt Secs&Inc | AGC | Convertibles | $6.23 | -13.02 | 217,625 | 9.50 | 8.40 | |
| Adams Natural Resources | PEO | N/A | $18.53 | -13.43 | 630,798 | -0.40 | 2.60 | |
| Adams Diversified Equity | ADX | Large Blend | $14.36 | -14.08 | 1,345,125 | 2.50 | 1.90 | |
| Aberdeen Singapore Fund | SGF | N/A | $11.05 | -11.86 | 88,936 | -0.20 | 8.50 | |
| Aberdeen Latin America Equity | LAQ | Latin America Stock | $22.84 | -9.86 | 160,665 | -4.50 | 3.00 | |
| Aberdeen Japan Equity Fund | JEQ | Japan Stock | $8.60 | -11.49 | 113,383 | 21.70 | 8.50 | |
| Aberdeen Israel | ISL | N/A | $19.33 | -14.32 | 74,993 | 9.90 | 8.60 | |
| Aberdeen Indonesia Fund Inc | IF | N/A | $7.55 | -10.87 | 74,649 | -6.40 | 8.50 | |
| Aberdeen Greater China Fund | GCH | China Region | $11.40 | -11.08 | 96,684 | 5.90 | 8.50 | |
| Aberdeen Global Income | FCO | World Bond | $8.63 | -10.72 | 86,530 | 0.10 | 0.50 | |
| Aberdeen Chile Fund | CH | N/A | $7.15 | -8.84 | 71,619 | 5.30 | 3.00 | |
| Aberdeen Australia Equity | IAF | N/A | $6.03 | -6.58 | 162,863 | 6.50 | 8.60 | |
| Aberdeen Asia-Pacific Income | FAX | World Bond | $4.98 | -10.47 | 1,429,314 | 0.40 | 0.50 |
As of Fri Apr, 3 2015
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