Zweig Total Return
|
ZTR |
Moderate Allocation
|
$12.86
|
-10.74
|
445,854
|
-0.20
|
-2.30
|
|
Zweig Fund
|
ZF |
N/A
|
$12.41
|
-12.09
|
315,587
|
1.50
|
1.90
|
|
Western/Claymore Infl-Lnkd Sec
|
WIA |
Inflation-Protected Bond
|
$11.46
|
-13.39
|
339,339
|
0.90
|
0.00
|
|
Western/Claymore Infl-Lnk Opps
|
WIW |
Inflation-Protected Bond
|
$11.46
|
-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
|
$17.24
|
-9.41
|
110,374
|
0.70
|
4.00
|
|
Western Asset Premier Bond
|
WEA |
Multisector Bond
|
$14.01
|
-5.65
|
166,924
|
2.90
|
4.30
|
|
Western Asset Municipal Part
|
MNP |
Muni National Long
|
$15.97
|
-9.88
|
150,645
|
6.00
|
2.80
|
|
Western Asset Muni High Income
|
MHF |
High Yield Muni
|
$7.55
|
-4.18
|
168,483
|
2.50
|
2.80
|
|
Western Asset Muni Defined Opp
|
MTT |
Muni National Long
|
$23.03
|
4.04
|
289,049
|
2.50
|
2.80
|
|
Western Asset Mortgage Def Opp
|
DMO |
High Yield Bond
|
$26.85
|
-3.49
|
250,980
|
3.20
|
1.80
|
|
Western Asset Managed Muni
|
MMU |
Muni National Long
|
$14.17
|
-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
|
$9.94
|
-5.61
|
142,036
|
4.60
|
2.80
|
|
Western Asset Income Fund
|
PAI |
Long-Term Bond
|
$9.94
|
-7.63
|
131,713
|
4.80
|
3.00
|
|
Western Asset IG Defined Opp
|
IGI |
Long-Term Bond
|
$22.60
|
-2.49
|
227,651
|
2.20
|
3.00
|
|
Western Asset High Yld Def Opp
|
HYI |
High Yield Bond
|
$15.34
|
-8.97
|
374,559
|
6.40
|
3.50
|
|
Western Asset High Income Opp
|
HIO |
High Yield Bond
|
$5.06
|
-11.42
|
447,734
|
1.60
|
3.50
|
|
Western Asset High Inc Fund II
|
HIX |
High Yield Bond
|
$7.15
|
-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
|
$10.13
|
-10.17
|
345,623
|
2.90
|
0.50
|
|
Western Asset Glb Corp Def Opp
|
GDO |
World Bond
|
$18.12
|
-10.43
|
273,390
|
2.90
|
4.30
|
|
Western Asset Emerg Mkts Inc
|
EMD |
Emerging Markets Bond
|
$15.54
|
-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
|
$13.19
|
-1.49
|
122,405
|
4.70
|
-0.60
|
|
Wells Fargo Adv Multi-Sec Inc
|
ERC |
Multisector Bond
|
$13.27
|
-12.60
|
569,004
|
1.40
|
3.40
|
|
Wells Fargo Adv Inc Opp
|
EAD |
High Yield Bond
|
$8.50
|
-8.03
|
633,878
|
2.80
|
1.10
|
|
Wells Fargo Adv Glo Div Opp
|
EOD |
World Stock
|
$6.25
|
-7.62
|
369,689
|
2.80
|
5.80
|
|
Voya Prime Rate Trust
|
PPR |
Bank Loan
|
$5.16
|
-6.54
|
823,177
|
6.00
|
5.70
|
|
Voya Natural Resource Equity
|
IRR |
N/A
|
$5.82
|
-1.54
|
203,301
|
10.80
|
4.90
|
|
Voya Intl High Div Equity Inc
|
IID |
Foreign Large Value
|
$7.07
|
-5.18
|
67,728
|
2.40
|
5.80
|
|
Voya Infrastructure Ind & Mat
|
IDE |
N/A
|
$14.99
|
-9.40
|
301,630
|
-0.10
|
2.30
|
|
Voya Global Adv & Premium Opp
|
IGA |
World Stock
|
$10.74
|
-8.29
|
215,104
|
4.50
|
4.90
|
|
Voya Glb Eqty Div & Prem Opps
|
IGD |
World Stock
|
$7.56
|
-9.00
|
808,681
|
2.40
|
4.90
|
|
Voya Emerging Market High Div.
|
IHD |
Diversified Emerging Mkts
|
$9.32
|
-10.76
|
197,743
|
0.50
|
4.40
|
|
Voya Asia Pacific High Dividen
|
IAE |
Pacific/Asia ex-Japan Stk
|
$10.56
|
-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
|
$17.31
|
-6.51
|
192,465
|
12.30
|
4.00
|
|
Turkish Investment Fund
|
TKF |
N/A
|
$9.79
|
-11.98
|
50,965
|
-9.40
|
4.40
|
|
Tri-Continental Corporation
|
TY |
N/A
|
$24.73
|
-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
|
$19.83
|
-8.42
|
185,253
|
5.00
|
-2.30
|
|
Tortoise Pipeline & Energy
|
TTP |
N/A
|
$17.90
|
-12.43
|
288,573
|
-4.80
|
2.60
|
|
Tortoise MLP Fund
|
NTG |
N/A
|
$17.91
|
-7.93
|
1,156,205
|
-10.50
|
-4.20
|
|
Tortoise Energy Infrastructure
|
TYG |
N/A
|
$28.70
|
-4.87
|
2,044,066
|
-1.30
|
-4.20
|
|
Tortoise Energy Independence F
|
NDP |
N/A
|
$12.30
|
-8.37
|
302,079
|
12.00
|
-4.20
|
|
THL Credit Senior Loan Fund
|
TSLF |
N/A
|
$12.30
|
0.37
|
140,214
|
13.10
|
5.70
|
|
Thai Fund Inc
|
TTF |
N/A
|
$8.77
|
-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
|
$6.65
|
-8.64
|
979,252
|
2.60
|
3.00
|
|
Templeton Emerging Mkts Income
|
TEI |
Emerging Markets Bond
|
$11.33
|
-11.41
|
521,743
|
-2.40
|
-0.90
|
|
Templeton Emerging Markets
|
EMF |
World Allocation
|
$16.05
|
-9.24
|
284,910
|
2.60
|
4.40
|
|
Templeton Dragon Fund
|
TDF |
China Region
|
$21.33
|
-11.07
|
931,036
|
7.30
|
8.50
|
|
Tekla Life Sciences Investors
|
HQL |
N/A
|
$20.69
|
-0.04
|
519,157
|
10.00
|
7.70
|
|
Tekla Healthcare Oppos Fund
|
THQ |
N/A
|
$20.69
|
-5.54
|
912,667
|
5.50
|
7.70
|
|
Tekla Healthcare Investors
|
HQH |
N/A
|
$24.40
|
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
|
$20.98
|
-9.46
|
140,965
|
4.80
|
8.50
|
|
Swiss Helvetia Fund
|
SWZ |
N/A
|
$12.60
|
-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
|
$15.27
|
-11.03
|
141,890
|
-0.20
|
0.20
|
|
Stone Harbor Emerging Mkts FI
|
EDF |
Emerging Markets Bond
|
$16.42
|
-4.16
|
250,930
|
6.00
|
0.20
|
|
Sprott Physical Silver Trust
|
PSLV |
Commodities Precious Metals
|
$6.43
|
0.46
|
840,577
|
7.30
|
3.90
|
|
Sprott Physical Platinum & Pal
|
SPPP |
Commodities Precious Metals
|
$8.75
|
-2.23
|
184,873
|
-3.60
|
3.90
|
|
Sprott Physical Gold Trust
|
PHYS |
Commodities Precious Metals
|
$10.53
|
-0.40
|
1,532,823
|
2.70
|
3.90
|
|
Sprott Focus Trust
|
FUND |
N/A
|
$7.30
|
-13.07
|
164,997
|
1.50
|
1.90
|
|
Special Opportunities Fund
|
SPE |
N/A
|
$15.11
|
-10.42
|
157,260
|
0.70
|
1.90
|
|
Source Capital Inc
|
SOR |
N/A
|
$39.00
|
-8.46
|
657,365
|
6.60
|
1.90
|
|
Salient Midstream & MLP Fund
|
SMM |
N/A
|
$10.50
|
-13.12
|
386,527
|
-6.80
|
-4.20
|
|
Royce Value Trust
|
RVT |
N/A
|
$14.21
|
-11.73
|
1,046,902
|
1.90
|
1.90
|
|
Royce Micro Cap Trust
|
RMT |
N/A
|
$8.21
|
-11.36
|
306,572
|
-0.20
|
1.90
|
|
Royce Global Value Trust Fund
|
RGT |
N/A
|
$8.21
|
-14.26
|
84,221
|
1.70
|
2.30
|
|
RMR Real Estate Income Fund
|
RIF |
N/A
|
$20.07
|
-18.11
|
164,737
|
3.70
|
5.30
|
|
RENN Glb. Entrepreneurs Fund
|
RCG |
World Allocation
|
$1.35
|
-43.01
|
4,910
|
-15.40
|
-2.30
|
|
Reaves Utility Income
|
UTG |
N/A
|
$35.36
|
-4.58
|
893,930
|
-5.30
|
-0.60
|
|
Putnam Premier Income
|
PPT |
Multisector Bond
|
$5.40
|
-9.61
|
638,628
|
1.90
|
3.00
|
|
Putnam Municipal Opportunities
|
PMO |
Muni National Long
|
$12.64
|
-9.97
|
487,515
|
3.20
|
2.80
|
|
Putnam Master Intermediate Inc
|
PIM |
Multisector Bond
|
$4.73
|
-8.79
|
281,936
|
3.10
|
3.00
|
|
Putnam Managed Muni Income
|
PMM |
High Yield Muni
|
$7.63
|
-9.51
|
411,697
|
2.60
|
2.80
|
|
Putnam High Income Securities
|
PCF |
Convertibles
|
$8.70
|
-11.76
|
129,799
|
2.00
|
3.50
|
|
Prudential Sht Duration Hi Yld
|
ISD |
High Yield Bond
|
$15.14
|
-8.52
|
542,417
|
-0.70
|
1.10
|
|
Prudential Global Short Dur Hi
|
GHY |
High Yield Bond
|
$14.82
|
-7.42
|
658,874
|
2.70
|
1.10
|
|
Principal Real Estate Inc Fund
|
PGZ |
Moderate Allocation
|
$18.25
|
-9.76
|
134,615
|
7.00
|
5.30
|
|
Pioneer Municipal High Income
|
MHI |
High Yield Muni
|
$12.06
|
7.19
|
328,364
|
4.90
|
4.30
|
|
Pioneer Muni High Inc Adv
|
MAV |
High Yield Muni
|
$11.47
|
22.17
|
366,930
|
6.20
|
4.30
|
|
Pioneer High Income Trust
|
PHT |
High Yield Bond
|
$9.79
|
10.40
|
379,072
|
-21.80
|
1.10
|
|
Pioneer Floating Rate Trust
|
PHD |
Bank Loan
|
$11.74
|
-8.60
|
289,189
|
3.70
|
5.70
|
|
Pioneer Diversified High Inc
|
HNW |
High Yield Bond
|
$16.41
|
-4.60
|
145,157
|
-0.30
|
1.10
|
|
PIMCO Strategic Income Fund
|
RCS |
Intermediate-Term Bond
|
$9.85
|
8.04
|
391,704
|
2.20
|
0.50
|
|
PIMCO NY Municipal Income III
|
PYN |
Muni New York Long
|
$9.82
|
3.52
|
56,571
|
4.00
|
2.80
|
|
PIMCO NY Municipal Income II
|
PNI |
Muni New York Long
|
$11.84
|
8.12
|
137,668
|
4.40
|
2.80
|
|
PIMCO NY Municipal Income
|
PNF |
Muni New York Long
|
$13.08
|
-4.53
|
89,305
|
2.30
|
2.80
|
|
PIMCO Municipal Income III
|
PMX |
Muni National Long
|
$11.88
|
2.87
|
373,654
|
5.10
|
2.80
|
|
PIMCO Municipal Income II
|
PML |
Muni National Long
|
$13.32
|
-0.32
|
758,785
|
6.10
|
2.80
|
|
PIMCO Municipal Income
|
PMF |
Muni National Long
|
$14.17
|
16.86
|
397,592
|
11.00
|
2.80
|
|
PIMCO Income Strategy Fund II
|
PFN |
Multisector Bond
|
$10.37
|
-2.31
|
598,709
|
5.70
|
4.00
|
|
PIMCO Income Strategy Fund
|
PFL |
Multisector Bond
|
$11.81
|
-0.60
|
291,452
|
0.40
|
4.00
|
|
PIMCO Income Opportunity
|
PKO |
Multisector Bond
|
$25.37
|
0.19
|
388,809
|
6.10
|
4.00
|
|
PIMCO High Income Fund
|
PHK |
Multisector Bond
|
$8.39
|
65.54
|
1,588,104
|
18.30
|
4.00
|
|
PIMCO Global StocksPLUS & Inc
|
PGP |
World Stock
|
$16.31
|
75.27
|
240,477
|
21.10
|
4.00
|
|
PIMCO Dynamic Income Fund
|
PDI |
World Bond
|
$29.55
|
-5.01
|
1,335,249
|
-2.60
|
4.00
|
|
PIMCO Dynamic Credit Income
|
PCI |
World Bond
|
$22.09
|
-9.85
|
2,839,110
|
2.50
|
4.00
|
|
PIMCO Corporate & Income Strgy
|
PCN |
Multisector Bond
|
$16.48
|
2.86
|
596,422
|
4.60
|
4.30
|
|
PIMCO Corporate & Income Opps
|
PTY |
Multisector Bond
|
$16.48
|
10.99
|
1,134,197
|
3.50
|
4.30
|
|
PIMCO CA Municipal Income III
|
PZC |
Muni California Long
|
$10.90
|
5.74
|
240,104
|
3.30
|
3.30
|
|
PIMCO CA Municipal Income II
|
PCK |
Muni California Long
|
$10.15
|
10.60
|
314,828
|
6.00
|
3.30
|
|
PIMCO CA Municipal Income
|
PCQ |
Muni California Long
|
$16.82
|
6.05
|
286,731
|
0.10
|
3.30
|
|
PCM Fund
|
PCM |
Multisector Bond
|
$11.10
|
-0.93
|
122,400
|
1.90
|
1.80
|
|
Pacholder High Yield Fund
|
PHF |
High Yield Bond
|
$7.98
|
-10.01
|
96,950
|
3.60
|
1.10
|
|
Oxford Lane Capital Corp
|
OXLC |
Bank Loan
|
$10.80
|
-4.44
|
235,816
|
-0.70
|
5.70
|
|
Nuveen VA Premium Income Muni
|
NPV |
Muni Single State Long
|
$13.16
|
-8.44
|
243,175
|
4.90
|
5.60
|
|
Nuveen TX Quality Income Muni
|
NTX |
Muni Single State Interm
|
$14.46
|
-9.33
|
143,289
|
0.00
|
0.00
|
|
Nuveen Tax-Adv Total Return
|
JTA |
Aggressive Allocation
|
$12.95
|
-7.89
|
187,471
|
3.80
|
1.50
|
|
Nuveen Tax-Adv Div Growth
|
JTD |
N/A
|
$16.07
|
-8.78
|
231,605
|
1.00
|
1.50
|
|
Nuveen Shrt Duration Cred Opps
|
JSD |
Bank Loan
|
$17.57
|
-8.79
|
174,850
|
5.80
|
5.70
|
|
Nuveen Senior Income
|
NSL |
Bank Loan
|
$6.63
|
-8.42
|
260,345
|
4.60
|
5.70
|
|
Nuveen Select TaxFree Income 3
|
NXR |
Muni National Long
|
$14.93
|
-3.84
|
192,683
|
4.80
|
2.80
|
|
Nuveen Select TaxFree Income 2
|
NXQ |
Muni National Long
|
$14.06
|
-4.64
|
247,638
|
3.80
|
2.80
|
|
Nuveen Select TaxFree Income
|
NXP |
Muni National Long
|
$14.85
|
-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
|
$10.29
|
0.00
|
132,110
|
0.40
|
2.80
|
|
Nuveen S&P Dynamic Overwrite
|
SPXX |
Muni National Interm
|
$10.29
|
-9.33
|
226,136
|
-0.30
|
4.90
|
|
Nuveen S&P 500 B-W Income
|
BXMX |
Muni National Interm
|
$10.29
|
-7.35
|
1,319,285
|
7.20
|
4.90
|
|
Nuveen Real Estate Income
|
JRS |
N/A
|
$11.06
|
-5.84
|
340,064
|
4.50
|
5.30
|
|
Nuveen Real Asset Inc & Growth
|
JRI |
Aggressive Allocation
|
$18.07
|
-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
|
$24.75
|
-7.62
|
534,918
|
6.90
|
5.50
|
|
Nuveen Pref Income Opps Fund
|
JPC |
Long-Term Bond
|
$10.48
|
-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
|
$15.44
|
-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
|
$15.06
|
-10.93
|
282,275
|
0.80
|
1.30
|
|
Nuveen NY Select Tax Free
|
NXN |
Muni New York Long
|
$13.95
|
-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
|
$15.15
|
-8.33
|
34,915
|
1.70
|
2.80
|
|
Nuveen NY Municipal Value
|
NNY |
Muni New York Intermediate
|
$10.32
|
-4.14
|
147,658
|
0.30
|
0.00
|
|
Nuveen NY Div Adv Muni Fund 2
|
NXK |
Muni New York Intermediate
|
$0.00
|
-11.90
|
87,392
|
3.20
|
2.80
|
|
Nuveen NY Div Adv Muni Fund
|
NAN |
Muni New York Long
|
$14.24
|
-11.70
|
127,271
|
3.00
|
2.80
|
|
Nuveen NY AMT-Free Muni Inc
|
NRK |
Muni New York Long
|
$13.32
|
-10.43
|
1,144,298
|
2.70
|
2.80
|
|
Nuveen NJ Municipal Value Fund
|
NJV |
Muni New Jersey
|
$14.77
|
-9.70
|
23,235
|
3.50
|
4.20
|
|
Nuveen NJ Div Advantage Muni
|
NXJ |
Muni New Jersey
|
$13.86
|
-13.20
|
591,655
|
3.50
|
4.20
|
|
Nuveen NC Premium Income Muni
|
NNC |
Muni Single State Long
|
$13.39
|
-14.05
|
216,232
|
2.20
|
2.20
|
|
Nuveen NASDAQ 100 Dynamic Over
|
QQQX |
N/A
|
$21.40
|
-5.98
|
683,698
|
-1.10
|
4.90
|
|
Nuveen Municipal Value
|
NUV |
Muni National Long
|
$10.21
|
-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
|
$11.72
|
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
|
$13.55
|
-0.29
|
695,004
|
5.30
|
4.30
|
|
Nuveen Multi-Market Income
|
JMM |
High Yield Muni
|
$13.55
|
-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
|
$24.45
|
-10.73
|
110,675
|
-0.30
|
1.80
|
|
Nuveen MO Premium Income Mun
|
NOM |
Muni Single State Long
|
$15.04
|
10.10
|
36,618
|
6.00
|
5.90
|
|
Nuveen Minnesota Muni Income
|
NMS |
Muni Single State Long
|
$15.04
|
-2.66
|
85,456
|
8.30
|
6.00
|
|
Nuveen MI Quality Income Muni
|
NUM |
Muni Single State Long
|
$13.77
|
-12.37
|
289,376
|
3.10
|
3.00
|
|
Nuveen MD Premium Income Muni
|
NMY |
Muni Single State Long
|
$13.07
|
-14.01
|
302,549
|
2.30
|
2.30
|
|
Nuveen MA Premium Income Muni
|
NMT |
Muni Massachusetts
|
$14.45
|
-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
|
$13.44
|
-7.33
|
607,729
|
5.00
|
2.80
|
|
Nuveen Inter Dur Quality Muni
|
NIQ |
Muni National Interm
|
$13.32
|
-7.97
|
169,477
|
3.50
|
2.80
|
|
Nuveen Global High Income
|
JGH |
Muni National Interm
|
$13.32
|
-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
|
$13.02
|
-8.02
|
137,978
|
5.40
|
5.40
|
|
Nuveen Floating Rate Income
|
JFR |
Bank Loan
|
$11.75
|
-7.86
|
627,274
|
5.20
|
5.70
|
|
Nuveen Floating Rate Inc Opps
|
JRO |
Bank Loan
|
$11.68
|
-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
|
$14.76
|
-0.25
|
332,865
|
5.40
|
2.80
|
|
Nuveen Energy MLP Total Return
|
JMF |
N/A
|
$11.58
|
-8.37
|
730,141
|
-7.20
|
-4.20
|
|
Nuveen Dow 30 Dynamic Overwrit
|
DIAX |
N/A
|
$11.58
|
-9.06
|
546,693
|
0.00
|
4.90
|
|
Nuveen Dividend Advantage 3
|
NZF |
Muni National Long
|
$15.22
|
-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
|
$14.28
|
-9.45
|
560,759
|
1.10
|
2.80
|
|
Nuveen Diversified Div & Inc
|
JDD |
World Allocation
|
$12.45
|
-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
|
$15.51
|
-11.63
|
387,163
|
4.20
|
2.80
|
|
Nuveen CT Premium Income Muni
|
NTC |
Muni Single State Long
|
$12.30
|
-13.52
|
184,887
|
2.80
|
2.80
|
|
Nuveen Credit Strat. Income
|
JQC |
Bank Loan
|
$8.44
|
-11.07
|
1,235,525
|
5.20
|
5.70
|
|
Nuveen Core Equity Alpha
|
JCE |
N/A
|
$15.22
|
-4.11
|
272,689
|
-0.80
|
1.90
|
|
Nuveen CA Select Tax-Free
|
NXC |
Muni California Long
|
$15.82
|
-1.10
|
96,329
|
0.50
|
3.30
|
|
Nuveen CA Municipal Value 2
|
NCB |
Muni California Long
|
$18.37
|
-4.73
|
54,908
|
1.10
|
3.30
|
|
Nuveen CA Muni Value
|
NCA |
Muni California Long
|
$10.46
|
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
|
$15.19
|
-4.56
|
1,639,750
|
3.10
|
3.30
|
|
Nuveen CA AMT-Tax Free Muni In
|
NKX |
Muni California Long
|
$15.90
|
-7.00
|
710,379
|
2.50
|
3.30
|
|
Nuveen Build America Bond Opp
|
NBD |
Long-Term Bond
|
$22.20
|
-8.71
|
156,282
|
0.40
|
3.30
|
|
Nuveen Build America Bond
|
NBB |
Long-Term Bond
|
$21.51
|
-7.35
|
564,408
|
2.40
|
3.30
|
|
Nuveen AZ Premium Income Muni
|
NAZ |
Muni Single State Long
|
$14.74
|
-3.78
|
167,908
|
2.80
|
2.50
|
|
Nuveen AMT-Free Municipal Inc
|
NEA |
Muni National Long
|
$13.89
|
-9.20
|
1,090,164
|
1.50
|
2.80
|
|
Nuveen AMT-Free Muni Value
|
NUW |
Muni National Long
|
$17.32
|
0.92
|
230,502
|
1.20
|
2.80
|
|
Nuveen All Cap Energy MLP Opps
|
JMLP |
Muni National Long
|
$8.03
|
1.73
|
208,292
|
9.60
|
-4.20
|
|
NexPoint Credit Strategies Fun
|
NHF |
Conservative Allocation
|
$21.86
|
-12.23
|
486,138
|
-31.20
|
-2.30
|
|
New Ireland Fund
|
IRL |
N/A
|
$13.73
|
-13.33
|
66,767
|
7.40
|
8.60
|
|
New Germany Fund
|
GF |
N/A
|
$17.43
|
-7.80
|
244,819
|
13.60
|
8.60
|
|
New America High Income Fund
|
HYB |
High Yield Bond
|
$9.50
|
-11.80
|
213,125
|
3.50
|
1.10
|
|
Neuberger Berman Real Est Sec
|
NRO |
N/A
|
$5.41
|
-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
|
$8.97
|
-6.57
|
1,003,293
|
2.60
|
-4.20
|
|
Neuberger Berman Inter Muni
|
NBH |
Muni National Long
|
$15.47
|
-5.27
|
290,306
|
0.50
|
2.80
|
|
Neuberger Berman High Yield St
|
NHS |
High Yield Bond
|
$11.83
|
-11.25
|
243,671
|
3.60
|
1.10
|
|
Neuberger Berman CA Inter Muni
|
NBW |
Muni California Intermediate
|
$14.34
|
2.49
|
88,993
|
1.70
|
3.30
|
|
MS India Investment
|
IIF |
N/A
|
$34.33
|
-12.28
|
439,824
|
5.50
|
8.50
|
|
MS Income Securities
|
ICB |
Intermediate-Term Bond
|
$18.15
|
-10.85
|
161,967
|
1.50
|
3.00
|
|
MS Emerging Markets Domestic
|
EDD |
Emerging Markets Bond
|
$8.09
|
-13.62
|
663,943
|
-7.80
|
0.20
|
|
MS Emerging Markets Debt
|
MSD |
Emerging Markets Bond
|
$10.09
|
-14.51
|
215,346
|
4.60
|
0.20
|
|
MS Emerging Markets
|
MSF |
Diversified Emerging Mkts
|
$16.92
|
-9.27
|
225,116
|
6.30
|
4.40
|
|
MS China A Share
|
CAF |
China Region
|
$22.05
|
-14.65
|
748,565
|
12.60
|
8.50
|
|
MS Asia Pacific
|
APF |
Diversified Pacific/Asia
|
$17.01
|
-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
|
$6.45
|
-1.66
|
46,114
|
-8.00
|
-2.30
|
|
MFS Municipal Income
|
MFM |
High Yield Muni
|
$7.25
|
-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
|
$10.16
|
-12.28
|
109,265
|
2.00
|
2.80
|
|
MFS Intermediate Income
|
MIN |
World Bond
|
$4.31
|
-8.44
|
575,477
|
4.50
|
3.00
|
|
MFS Intermediate High Income
|
CIF |
High Yield Bond
|
$2.83
|
-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
|
$4.73
|
-9.80
|
125,085
|
2.30
|
4.30
|
|
MFS High Income Municipal
|
CXE |
High Yield Muni
|
$5.26
|
-10.46
|
153,738
|
1.60
|
4.30
|
|
MFS Government Markets Income
|
MGF |
Intermediate Government
|
$4.95
|
-6.48
|
183,544
|
1.20
|
1.20
|
|
MFS Charter Income
|
MCR |
Multisector Bond
|
$8.58
|
-12.54
|
473,909
|
-2.90
|
0.50
|
|
MFS California Municipal Fund
|
CCA |
Muni California Long
|
$11.96
|
-9.78
|
32,125
|
7.10
|
3.30
|
|
Mexico Fund
|
MXF |
N/A
|
$18.05
|
-4.19
|
338,593
|
7.80
|
3.00
|
|
Mexico Equity & Income
|
MXE |
N/A
|
$11.97
|
-11.20
|
86,969
|
3.10
|
3.00
|
|
Massachusetts Tax-Exempt Trust
|
MHE |
Muni Massachusetts
|
$13.73
|
-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
|
$13.99
|
-11.66
|
92,214
|
1.70
|
2.80
|
|
Mainstay DefTerm Muni Opps
|
MMD |
Muni National Long
|
$20.09
|
-4.64
|
515,821
|
4.70
|
2.80
|
|
Madison Strategic Sector Prem
|
MSP |
N/A
|
$11.55
|
-11.82
|
70,101
|
4.10
|
4.90
|
|
Madison Covered Call & Eq Strt
|
MCN |
N/A
|
$7.72
|
-11.33
|
158,386
|
3.20
|
4.90
|
|
Macquarie Glb Infrast TR Fund
|
MGU |
World Stock
|
$25.11
|
-12.90
|
312,206
|
2.80
|
-0.60
|
|
Mac/First Glb Infrastructure
|
MFD |
N/A
|
$13.26
|
-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
|
$10.76
|
-8.77
|
111,580
|
3.80
|
5.70
|
|
LMP Capital & Income
|
SCD |
Aggressive Allocation
|
$13.84
|
-10.63
|
300,861
|
1.50
|
2.70
|
|
Liberty All-Star Growth
|
ASG |
Mid-Cap Growth
|
$4.94
|
-11.05
|
125,337
|
3.00
|
1.90
|
|
Liberty All-Star Equity
|
USA |
N/A
|
$5.55
|
-13.70
|
1,038,874
|
-0.30
|
1.90
|
|
LeggMason BW Global Inc Opps
|
BWG |
World Bond
|
$13.44
|
-13.95
|
343,340
|
-0.20
|
0.50
|
|
Lazard World Dividend & Income
|
LOR |
World Stock
|
$11.00
|
-9.16
|
88,066
|
-0.50
|
2.70
|
|
Lazard Glb Total Return & Inc
|
LGI |
World Stock
|
$16.28
|
-11.90
|
155,029
|
3.90
|
2.70
|
|
Latin American Discovery Fund
|
LDF |
Latin America Stock
|
$11.45
|
-9.96
|
72,237
|
-5.10
|
3.00
|
|
Korea Fund
|
KF |
N/A
|
$39.23
|
-10.03
|
330,973
|
10.40
|
8.50
|
|
Korea Equity Fund
|
KEF |
N/A
|
$7.04
|
-10.89
|
77,341
|
3.10
|
8.50
|
|
KKR Income Opportunities Fund
|
KIO |
High Yield Bond
|
$17.17
|
-8.13
|
251,559
|
4.30
|
1.10
|
|
Kayne Anderson MLP
|
KYN |
N/A
|
$16.91
|
10.85
|
3,809,129
|
-5.30
|
-4.20
|
|
Kayne Anderson MidstreamEnergy
|
KMF |
N/A
|
$13.15
|
-9.50
|
714,821
|
-2.90
|
-4.20
|
|
Kayne Anderson Energy TR
|
KYE |
N/A
|
$10.00
|
-5.97
|
878,459
|
-10.60
|
-4.20
|
|
Kayne Anderson Energy Dev Co
|
KED |
N/A
|
$16.02
|
6.89
|
313,587
|
-15.20
|
-4.20
|
|
JPMorgan China Region Fund
|
JFC |
China Region
|
$19.99
|
-12.07
|
120,764
|
10.80
|
8.50
|
|
JH Tax-Advantaged Dividend Inc
|
HTD |
Moderate Allocation
|
$25.47
|
-10.97
|
790,700
|
-3.10
|
1.50
|
|
JH Tax Advantaged Global
|
HTY |
World Stock
|
$9.16
|
10.77
|
123,311
|
10.20
|
1.50
|
|
JH Premium Dividend Fund
|
PDT |
Conservative Allocation
|
$16.85
|
-9.94
|
696,254
|
3.40
|
5.50
|
|
JH Preferred Income III
|
HPS |
Long-Term Bond
|
$18.77
|
-4.61
|
588,032
|
5.60
|
5.50
|
|
JH Preferred Income II
|
HPF |
Long-Term Bond
|
$21.57
|
-4.61
|
448,139
|
5.10
|
5.50
|
|
JH Preferred Income
|
HPI |
Long-Term Bond
|
$21.55
|
-3.88
|
553,445
|
5.80
|
5.50
|
|
JH Investors Trust
|
JHI |
Multisector Bond
|
$18.75
|
-4.78
|
155,960
|
2.30
|
4.30
|
|
JH Income Securities
|
JHS |
Multisector Bond
|
$14.62
|
-9.46
|
168,514
|
2.00
|
4.30
|
|
JH Hedged Equity & Income Fund
|
HEQ |
N/A
|
$17.39
|
-10.64
|
224,473
|
3.20
|
5.80
|
|
JH Financial Opportunities
|
BTO |
Financial
|
$33.55
|
-8.06
|
433,382
|
0.60
|
-0.10
|
|
Japan Smaller Capitalization
|
JOF |
Japan Stock
|
$12.11
|
-13.70
|
285,606
|
12.40
|
8.50
|
|
Ivy High Income Opportunities
|
IVH |
High Yield Bond
|
$15.53
|
-8.92
|
272,196
|
6.00
|
1.10
|
|
Invesco VK Dynamic Cred Opps
|
VTA |
Bank Loan
|
$11.77
|
-10.02
|
891,354
|
3.50
|
5.70
|
|
Invesco Value Muni Income
|
IIM |
Muni National Long
|
$15.17
|
-4.15
|
750,096
|
-1.40
|
0.00
|
|
Invesco Trust NY Inv Gra Mn
|
VTN |
Muni New York Long
|
$13.79
|
-9.88
|
268,149
|
2.30
|
2.80
|
|
Invesco Senior Income
|
VVR |
Bank Loan
|
$4.44
|
-5.16
|
860,573
|
6.80
|
5.70
|
|
Invesco Quality Muni Income
|
IQI |
Muni National Long
|
$12.76
|
-10.70
|
662,105
|
1.80
|
2.80
|
|
Invesco PA Value Muni
|
VPV |
Muni Pennsylvania
|
$12.48
|
-9.34
|
316,933
|
-2.90
|
1.20
|
|
Invesco Municipal Trust
|
VKQ |
Muni National Long
|
$12.93
|
-10.21
|
705,333
|
2.30
|
2.80
|
|
Invesco Muni Opps. Trust
|
VMO |
Muni National Long
|
$13.31
|
-8.95
|
877,457
|
2.80
|
2.80
|
|
Invesco Muni Invst. Grade T
|
VGM |
Muni National Long
|
$13.66
|
-9.07
|
728,246
|
2.70
|
2.80
|
|
Invesco Muni Income Opps Trust
|
OIA |
High Yield Muni
|
$7.92
|
-7.99
|
332,927
|
2.00
|
2.80
|
|
Invesco High Income II
|
VLT |
High Yield Bond
|
$14.80
|
-10.82
|
123,075
|
3.10
|
1.10
|
|
Invesco CA Value Muni
|
VCV |
Muni California Long
|
$12.97
|
-4.10
|
637,454
|
5.20
|
3.30
|
|
Invesco Bond Fund
|
VBF |
Long-Term Bond
|
$19.35
|
-9.24
|
212,296
|
2.60
|
3.00
|
|
Invesco Adv Muni Inc II
|
VKI |
Muni National Long
|
$11.83
|
-8.97
|
517,926
|
2.30
|
2.80
|
|
India Fund Inc
|
IFN |
N/A
|
$27.32
|
-9.36
|
846,176
|
10.70
|
8.50
|
|
Herzfeld Caribbean Basin
|
CUBA |
Latin America Stock
|
$7.21
|
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
|
$8.28
|
-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
|
$22.82
|
1.22
|
154,533
|
10.90
|
4.30
|
|
Guggenheim Build America Mngd
|
GBAB |
Long-Term Bond
|
$22.87
|
-5.72
|
393,027
|
3.60
|
3.30
|
|
Goldman Sachs MLP Income Opps
|
GMZ |
Long-Term Bond
|
$8.90
|
-2.11
|
758,156
|
0.40
|
-4.20
|
|
Goldman Sachs MLP and Energy R
|
GER |
Long-Term Bond
|
$6.47
|
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
|
$34.01
|
-14.02
|
1,079,280
|
-0.10
|
1.90
|
|
GDL Fund
|
GDL |
N/A
|
$10.16
|
-15.52
|
209,601
|
2.60
|
2.30
|
|
GAMCO Nat Res Gold & Income
|
GNT |
N/A
|
$6.93
|
-7.68
|
174,512
|
5.40
|
4.90
|
|
GAMCO Glb Gold Natural Res&Inc
|
GGN |
N/A
|
$5.52
|
-4.35
|
781,845
|
6.80
|
2.60
|
|
Gabelli Utility Trust
|
GUT |
N/A
|
$7.00
|
22.28
|
300,223
|
0.40
|
-0.60
|
|
Gabelli Multimedia
|
GGT |
N/A
|
$9.15
|
-5.15
|
170,397
|
-3.90
|
2.30
|
|
Gabelli Health & Wellness
|
GRX |
N/A
|
$10.22
|
-12.25
|
168,262
|
9.20
|
7.70
|
|
Gabelli Global Utility & Inc
|
GLU |
N/A
|
$20.15
|
-13.60
|
77,829
|
-1.00
|
-0.60
|
|
Gabelli Global Small & Mid Cap
|
GGZ |
N/A
|
$20.15
|
-12.46
|
89,274
|
3.40
|
2.30
|
|
Gabelli Equity Trust
|
GAB |
N/A
|
$6.19
|
-4.25
|
1,433,862
|
3.40
|
1.90
|
|
Gabelli Dividend & Income
|
GDV |
N/A
|
$21.28
|
-11.33
|
1,762,269
|
-0.30
|
1.50
|
|
Gabelli Convertible & Income
|
GCV |
Aggressive Allocation
|
$5.16
|
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
|
$11.80
|
-11.80
|
329,005
|
2.10
|
3.40
|
|
Foxby Corp
|
FXBY |
N/A
|
$1.92
|
-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
|
$21.35
|
-5.11
|
200,290
|
4.30
|
5.50
|
|
Flah&Crum Preferred Income
|
PFD |
Long-Term Bond
|
$14.86
|
8.07
|
168,276
|
10.40
|
5.50
|
|
Flah&Crum Pref Secs
|
FFC |
Long-Term Bond
|
$21.02
|
1.65
|
887,952
|
9.20
|
5.50
|
|
Flah&Crum Pref Income Opps
|
PFO |
Long-Term Bond
|
$12.08
|
5.12
|
152,066
|
8.70
|
5.50
|
|
Flah & Crum Dynamic Pref & Inc
|
DFP |
Long-Term Bond
|
$26.40
|
-7.32
|
448,652
|
7.40
|
5.50
|
|
First Trust/Aberdeen Global
|
FAM |
World Bond
|
$11.73
|
-13.94
|
202,132
|
-0.10
|
0.50
|
|
First Trust/Aberdeen Emerging
|
FEO |
World Allocation
|
$16.86
|
-12.11
|
88,974
|
3.70
|
2.70
|
|
First Trust Strategic HighInc2
|
FHY |
High Yield Bond
|
$13.52
|
-10.17
|
119,608
|
0.70
|
1.10
|
|
First Trust Specialty Finance
|
FGB |
N/A
|
$7.06
|
-0.40
|
107,069
|
-2.60
|
-0.10
|
|
First Trust Senior FR Inc II
|
FCT |
Bank Loan
|
$13.28
|
-5.34
|
368,952
|
8.60
|
5.70
|
|
First Trust New Opps MLP & En
|
FPL |
Bank Loan
|
$12.09
|
-9.44
|
410,013
|
-1.40
|
-4.20
|
|
First Trust Mortgage Income
|
FMY |
Multisector Bond
|
$14.17
|
-9.55
|
63,028
|
2.40
|
1.80
|
|
First Trust MLP and Energy Inc
|
FEI |
N/A
|
$14.73
|
-6.60
|
919,240
|
-4.10
|
-4.20
|
|
First Trust Inter Dur Pref & I
|
FPF |
Intermediate-Term Bond
|
$24.52
|
-7.80
|
1,363,416
|
1.10
|
5.50
|
|
First Trust High Inc Long/Shrt
|
FSD |
High Yield Bond
|
$16.83
|
-11.95
|
590,845
|
5.10
|
1.10
|
|
First Trust Enhanced Equity In
|
FFA |
N/A
|
$14.67
|
-10.33
|
287,813
|
2.10
|
4.90
|
|
First Trust Energy Infra. Fund
|
FIF |
N/A
|
$14.67
|
-5.35
|
410,149
|
0.20
|
2.60
|
|
First Trust Energy Inc&Growth
|
FEN |
N/A
|
$23.77
|
-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
|
$12.08
|
5.35
|
856,058
|
-0.20
|
-4.20
|
|
Federated Premier Muni Income
|
FMN |
Muni National Long
|
$14.71
|
-5.67
|
91,085
|
3.00
|
2.80
|
|
Federated Premier Inter Muni
|
FPT |
Muni National Long
|
$13.57
|
-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
|
$9.10
|
-7.07
|
2,933,186
|
5.20
|
4.90
|
|
EV Tax-Managed Glb B-W Opps
|
ETW |
World Stock
|
$11.59
|
-4.96
|
1,263,475
|
10.40
|
4.90
|
|
EV Tax-Managed Div Equity Inc
|
ETY |
N/A
|
$11.16
|
-8.61
|
1,697,686
|
4.00
|
4.90
|
|
EV Tax-Managed Buy-Write Opps
|
ETV |
N/A
|
$15.16
|
0.80
|
959,958
|
9.60
|
4.90
|
|
EV Tax-Managed Buy-Write Inc
|
ETB |
N/A
|
$16.42
|
-2.76
|
391,549
|
1.90
|
4.90
|
|
EV Tax-Advantaged Bond&Option
|
EXD |
Market Neutral
|
$11.47
|
-10.60
|
136,312
|
4.00
|
0.00
|
|
EV Tax Advantaged Dividend Inc
|
EVT |
N/A
|
$21.49
|
-10.27
|
1,501,876
|
0.20
|
1.50
|
|
EV Tax Adv Global Dividend Inc
|
ETG |
World Stock
|
$16.54
|
-8.29
|
1,300,156
|
7.40
|
1.50
|
|
EV Tax Adv Global Div Opps
|
ETO |
World Stock
|
$23.43
|
-0.91
|
362,981
|
4.40
|
1.50
|
|
EV Short Duration Diversified
|
EVG |
Multisector Bond
|
$14.42
|
-10.92
|
270,108
|
4.60
|
3.40
|
|
EV Senior Income Trust
|
EVF |
Bank Loan
|
$6.62
|
-8.68
|
246,890
|
6.10
|
5.70
|
|
EV Senior Floating Rate
|
EFR |
Bank Loan
|
$14.77
|
-4.92
|
534,202
|
7.10
|
5.70
|
|
EV Risk-Mgd Divers Equity Inc
|
ETJ |
N/A
|
$9.34
|
-9.67
|
690,489
|
4.20
|
4.90
|
|
EV PA Municipal Income
|
EVP |
Muni Pennsylvania
|
$12.24
|
-12.45
|
33,218
|
2.60
|
1.20
|
|
EV PA Municipal Bond
|
EIP |
Muni Pennsylvania
|
$12.93
|
-8.67
|
38,954
|
3.80
|
1.20
|
|
EV OH Municipal Income
|
EVO |
Muni Ohio
|
$13.65
|
-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
|
$13.09
|
-6.70
|
75,450
|
1.10
|
2.80
|
|
EV NY Municipal Bond
|
ENX |
Muni New York Long
|
$12.76
|
-10.59
|
198,686
|
2.20
|
2.80
|
|
EV NY Muni Bond II
|
NYH |
Muni New York Long
|
$11.93
|
-8.90
|
31,779
|
4.20
|
2.80
|
|
EV NJ Municipal Income
|
EVJ |
Muni New Jersey
|
$12.24
|
-10.77
|
58,742
|
4.00
|
4.20
|
|
EV NJ Municipal Bond
|
EMJ |
Muni New Jersey
|
$13.09
|
-9.56
|
34,568
|
5.70
|
4.20
|
|
EV National Muni Opps Trust
|
EOT |
Muni National Long
|
$22.50
|
-7.76
|
324,424
|
2.60
|
2.80
|
|
EV Municipal Income
|
EVN |
Muni National Long
|
$12.99
|
3.37
|
327,111
|
4.60
|
2.80
|
|
EV Municipal Bond II
|
EIV |
Muni National Long
|
$12.84
|
-8.17
|
128,372
|
2.50
|
2.80
|
|
EV Municipal Bond
|
EIM |
Muni National Long
|
$12.87
|
-10.28
|
868,464
|
0.80
|
2.80
|
|
EV Muni Income 2028 Term Trust
|
ETX |
Muni National Long
|
$20.55
|
-11.29
|
193,253
|
3.10
|
2.80
|
|
EV MI Municipal Income
|
EMI |
Muni Single State Long
|
$13.42
|
-13.12
|
27,041
|
3.50
|
3.00
|
|
EV MI Municipal Bond
|
MIW |
Muni Single State Long
|
$13.74
|
-10.89
|
20,520
|
4.20
|
3.00
|
|
EV MA Municipal Income
|
MMV |
Muni Massachusetts
|
$13.77
|
-11.32
|
37,381
|
0.80
|
1.80
|
|
EV MA Municipal Bond
|
MAB |
Muni Massachusetts
|
$13.90
|
-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
|
$16.51
|
-7.28
|
129,766
|
7.00
|
5.70
|
|
EV Floating Rate Income
|
EFT |
Bank Loan
|
$14.74
|
-6.39
|
584,003
|
6.60
|
5.70
|
|
EV Enhanced Equity Income II
|
EOS |
N/A
|
$14.80
|
-5.36
|
673,367
|
4.10
|
4.90
|
|
EV Enhanced Equity Income
|
EOI |
N/A
|
$13.24
|
-7.41
|
538,629
|
1.60
|
4.90
|
|
EV CA Municipal Income
|
CEV |
Muni California Long
|
$12.63
|
-5.35
|
97,574
|
4.30
|
3.30
|
|
EV CA Municipal Bond
|
EVM |
Muni California Long
|
$12.06
|
-7.02
|
258,068
|
3.90
|
3.30
|
|
EV CA Muni Bond II
|
EIA |
Muni California Long
|
$12.39
|
-1.72
|
51,091
|
5.80
|
3.30
|
|
European Equity Fund
|
EEA |
Europe Stock
|
$9.36
|
-9.91
|
77,008
|
7.20
|
8.60
|
|
Ellsworth Growth and Income
|
ECF |
Convertibles
|
$8.98
|
-14.98
|
116,986
|
2.30
|
3.90
|
|
Eagle Point Credit Company LLC
|
ECC |
Convertibles
|
$8.98
|
9.45
|
289,486
|
7.70
|
5.70
|
|
Eagle Capital Growth
|
GRF |
N/A
|
$7.78
|
-12.95
|
24,720
|
-9.10
|
1.90
|
|
Duff Phelps Utility&Corp Bond
|
DUC |
Long-Term Bond
|
$9.20
|
-9.08
|
269,723
|
1.50
|
4.30
|
|
Duff & Phelps Select Energy ML
|
DSE |
Long-Term Bond
|
$6.37
|
-1.32
|
344,593
|
4.60
|
-4.20
|
|
Duff & Phelps Global Utility
|
DPG |
N/A
|
$16.11
|
-11.00
|
758,217
|
-5.90
|
-0.60
|
|
DTF Tax-Free Income
|
DTF |
Muni National Long
|
$14.54
|
-8.57
|
130,000
|
0.60
|
2.80
|
|
Dreyfus Strategic Municipals
|
LEO |
Muni National Long
|
$8.95
|
-7.50
|
510,876
|
2.40
|
2.80
|
|
Dreyfus Strategic Muni Bond
|
DSM |
Muni National Long
|
$8.63
|
-8.06
|
392,168
|
1.90
|
2.80
|
|
Dreyfus Municipal Income
|
DMF |
Muni National Long
|
$9.18
|
-1.13
|
199,899
|
2.00
|
2.80
|
|
Dreyfus Muni Bond Infrastructu
|
DMB |
Muni National Long
|
$13.33
|
-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
|
$24.27
|
2.61
|
371,112
|
4.30
|
4.00
|
|
DoubleLine Income Solutions Fu
|
DSL |
Multisector Bond
|
$20.41
|
-8.60
|
2,035,105
|
3.20
|
4.00
|
|
DNP Select Income
|
DNP |
Utilities
|
$11.24
|
7.20
|
2,913,758
|
1.80
|
-2.30
|
|
Dividend and Income Fund
|
DNI |
Aggressive Allocation
|
$12.18
|
-9.42
|
130,460
|
2.50
|
-2.30
|
|
Diversified Real Asset Income
|
DRA |
Aggressive Allocation
|
$12.18
|
-10.01
|
418,151
|
7.80
|
2.50
|
|
Deutsche Strategic Muni Inc
|
KSM |
Muni National Interm
|
$12.33
|
3.82
|
154,382
|
2.90
|
2.80
|
|
Deutsche Strategic Income
|
KST |
High Yield Bond
|
$12.28
|
-11.66
|
52,594
|
3.60
|
0.50
|
|
Deutsche Municipal Income
|
KTF |
Muni National Long
|
$13.02
|
-0.65
|
540,788
|
4.60
|
2.80
|
|
Deutsche Multi-Market Income
|
KMM |
High Yield Bond
|
$8.78
|
-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
|
$14.85
|
-10.15
|
222,957
|
4.80
|
1.10
|
|
Deutsche Global High Income
|
LBF |
Emerging Markets Bond
|
$8.79
|
-8.62
|
54,865
|
8.60
|
0.20
|
|
Delaware MN Muni Income II
|
VMM |
Muni Minnesota
|
$14.64
|
-7.66
|
159,459
|
4.90
|
6.00
|
|
Delaware Invest National Muni
|
VFL |
Muni National Long
|
$13.50
|
-12.57
|
59,504
|
1.90
|
2.80
|
|
Delaware Invest CO Muni Income
|
VCF |
Muni Single State Long
|
$15.45
|
-8.08
|
69,316
|
2.40
|
0.00
|
|
Delaware Inv Div & Inc
|
DDF |
Aggressive Allocation
|
$10.23
|
-10.68
|
90,747
|
4.40
|
-2.30
|
|
Delaware Enhanced Gbl Div&Inc
|
DEX |
World Allocation
|
$11.29
|
-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
|
$7.81
|
-8.60
|
65,812
|
-30.40
|
-4.20
|
|
Cushing Renaissance Fund
|
SZC |
N/A
|
$16.85
|
-11.12
|
131,618
|
3.90
|
2.60
|
|
Cushing MLP Total Return Fund
|
SRV |
N/A
|
$11.30
|
-14.98
|
137,987
|
-29.20
|
-4.20
|
|
Credit Suisse High Yield Bond
|
DHY |
High Yield Bond
|
$2.84
|
-3.46
|
277,658
|
2.30
|
1.10
|
|
Credit Suisse Asset Mgmt In
|
CIK |
High Yield Bond
|
$3.34
|
-11.23
|
169,190
|
0.50
|
1.10
|
|
Cornerstone Total Return
|
CRF |
Large Blend
|
$14.05
|
25.69
|
100,466
|
21.00
|
1.90
|
|
Cornerstone Strategic Value
|
CLM |
Large Blend
|
$14.05
|
8.43
|
176,067
|
13.30
|
1.90
|
|
Cornerstone Progressive Return
|
CFP |
Moderate Allocation
|
$0.00
|
5.05
|
264,875
|
11.20
|
1.90
|
|
Columbia Seligman Premium Tech
|
STK |
N/A
|
$21.62
|
4.75
|
290,496
|
2.70
|
4.90
|
|
Cohen & Steers Tot Ret Realty
|
RFI |
N/A
|
$12.53
|
-7.35
|
359,363
|
6.00
|
5.30
|
|
Cohen & Steers Select Pref&Inc
|
PSF |
Long-Term Bond
|
$27.78
|
-4.24
|
319,397
|
5.70
|
5.50
|
|
Cohen & Steers REIT & Pref
|
RNP |
N/A
|
$20.65
|
-13.68
|
937,721
|
5.30
|
5.30
|
|
Cohen & Steers Qty Inc Realty
|
RQI |
N/A
|
$12.54
|
-12.35
|
1,377,158
|
5.00
|
5.30
|
|
Cohen & Steers MLP Inc&Energy
|
MIE |
N/A
|
$9.64
|
-9.75
|
504,345
|
-2.60
|
-4.20
|
|
Cohen & Steers Ltd Dur Prf&Inc
|
LDP |
Long-Term Bond
|
$26.31
|
-7.84
|
701,736
|
9.60
|
5.50
|
|
Cohen & Steers Infrastructure
|
UTF |
N/A
|
$22.79
|
-11.72
|
1,969,119
|
2.90
|
-0.60
|
|
Cohen & Steers Glb Inc Builder
|
INB |
World Stock
|
$9.48
|
-0.58
|
275,009
|
4.10
|
4.90
|
|
Cohen & Steers Closed-End Opp
|
FOF |
Conservative Allocation
|
$12.82
|
-9.34
|
353,719
|
0.80
|
-2.10
|
|
Clough Global Opportunities
|
GLO |
Aggressive Allocation
|
$11.09
|
-12.66
|
654,280
|
3.10
|
2.70
|
|
Clough Global Equity
|
GLQ |
World Stock
|
$13.24
|
-9.64
|
272,428
|
8.00
|
2.30
|
|
Clough Global Allocation
|
GLV |
Aggressive Allocation
|
$13.71
|
-12.53
|
159,545
|
6.10
|
2.70
|
|
ClearBridge Energy MLP TR Fund
|
CTR |
Equity Energy
|
$12.18
|
-10.41
|
768,402
|
-4.70
|
-4.20
|
|
ClearBridge Energy MLP Opps
|
EMO |
N/A
|
$11.52
|
-10.64
|
651,503
|
-9.30
|
-4.20
|
|
ClearBridge Energy MLP
|
CEM |
Equity Energy
|
$14.62
|
-7.45
|
1,756,276
|
-6.80
|
-4.20
|
|
ClearBridge Amer Energy MLP
|
CBA |
Equity Energy
|
$8.12
|
-7.90
|
924,464
|
1.20
|
-4.20
|
|
China Fund Inc
|
CHN |
China Region
|
$20.00
|
-11.01
|
314,425
|
10.00
|
8.50
|
|
Central Securities Corporation
|
CET |
Mid-Cap Blend
|
$24.56
|
-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
|
$12.76
|
-8.14
|
3,101,535
|
5.30
|
3.90
|
|
Central Europe Russia & Turkey
|
CEE |
N/A
|
$22.80
|
-9.99
|
204,679
|
10.70
|
4.40
|
|
Center Coast MLP & Infras
|
CEN |
N/A
|
$9.94
|
-6.42
|
256,827
|
-0.60
|
-4.20
|
|
CBRE Clarion Global Real Est I
|
IGR |
Global Real Estate
|
$7.70
|
-12.90
|
1,055,144
|
2.20
|
2.50
|
|
Calamos Strategic Total Return
|
CSQ |
Conservative Allocation
|
$11.59
|
-8.55
|
1,735,192
|
-0.40
|
-2.30
|
|
Calamos Global Total Return
|
CGO |
World Allocation
|
$13.11
|
-5.28
|
115,378
|
4.70
|
2.70
|
|
Calamos Global Dynamic Income
|
CHW |
World Allocation
|
$8.60
|
-9.41
|
522,802
|
-2.50
|
2.70
|
|
Calamos Dynamic Conv & Income
|
CCD |
N/A
|
$19.91
|
5.70
|
560,104
|
0.00
|
4.00
|
|
Calamos Convertible Opps & Inc
|
CHI |
Convertibles
|
$11.26
|
1.00
|
910,116
|
3.90
|
4.00
|
|
Calamos Convertible & High
|
CHY |
Convertibles
|
$11.63
|
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
|
$13.33
|
-5.86
|
214,250
|
0.90
|
2.30
|
|
Boulder Growth & Income
|
BIF |
Large Value
|
$9.86
|
-19.95
|
909,250
|
-5.30
|
1.90
|
|
Blackstone/GSO Strategic Cred
|
BGB |
Bank Loan
|
$15.86
|
-11.40
|
725,796
|
0.50
|
4.00
|
|
Blackstone/GSO Senior Floating
|
BSL |
Bank Loan
|
$17.78
|
-6.55
|
262,505
|
4.70
|
5.70
|
|
Blackstone/GSO LS Credit Inc.
|
BGX |
Bank Loan
|
$15.88
|
-10.62
|
205,267
|
6.00
|
5.70
|
|
BlackRock VA Municipal Bond
|
BHV |
Muni Single State Long
|
$18.46
|
10.09
|
28,475
|
11.30
|
5.60
|
|
BlackRock Util & Infra Trust
|
BUI |
Utilities
|
$20.97
|
-10.72
|
333,743
|
-3.10
|
-0.60
|
|
BlackRock Strategic Muni
|
BSD |
Muni National Long
|
$14.45
|
-8.59
|
100,223
|
-1.10
|
2.80
|
|
BlackRock Science and Technolo
|
BST |
Muni National Long
|
$14.45
|
-10.11
|
402,075
|
3.30
|
2.30
|
|
BlackRock Resources & Commdty
|
BCX |
Natural Res
|
$8.26
|
-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
|
$15.10
|
-4.50
|
189,323
|
3.50
|
2.80
|
|
BlackRock NY Municipal Inc II
|
BFY |
Muni New York Long
|
$15.19
|
-9.03
|
72,484
|
0.30
|
2.80
|
|
BlackRock NY Municipal Bond
|
BQH |
Muni New York Long
|
$14.43
|
-10.99
|
40,350
|
2.30
|
2.80
|
|
BlackRock NY Muni Inc Qty
|
BSE |
Muni New York Long
|
$13.46
|
-11.30
|
87,494
|
2.60
|
2.80
|
|
BlackRock NY Muni 2018 Term
|
BLH |
Muni New York Intermediate
|
$14.93
|
-1.31
|
54,641
|
0.90
|
2.80
|
|
BlackRock NJ Municipal Income
|
BNJ |
Muni New Jersey
|
$15.72
|
0.12
|
123,883
|
8.00
|
4.20
|
|
BlackRock NJ Municipal Bond
|
BLJ |
Muni New Jersey
|
$15.04
|
-1.10
|
37,780
|
9.30
|
4.20
|
|
BlackRock MuniYield Quality II
|
MQT |
Muni National Long
|
$13.52
|
-7.19
|
302,954
|
3.40
|
2.80
|
|
BlackRock MuniYield Quality
|
MQY |
Muni National Long
|
$15.78
|
-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
|
$14.61
|
-10.57
|
166,469
|
2.40
|
1.20
|
|
BlackRock MuniYield NY Quality
|
MYN |
Muni New York Long
|
$13.26
|
-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
|
$16.31
|
-7.59
|
219,124
|
4.10
|
4.20
|
|
BlackRock MuniYield MI Quality
|
MIY |
Muni Single State Long
|
$14.05
|
-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
|
$15.20
|
-9.86
|
117,693
|
2.50
|
0.00
|
|
BlackRock MuniYield Inv Fund
|
MYF |
Muni National Long
|
$15.91
|
-3.36
|
211,719
|
2.00
|
2.80
|
|
BlackRock MuniYield CA Quality
|
MCA |
Muni California Long
|
$15.36
|
-5.18
|
535,212
|
3.80
|
3.30
|
|
BlackRock MuniYield CA
|
MYC |
Muni California Long
|
$15.41
|
-7.00
|
331,730
|
2.10
|
3.30
|
|
BlackRock MuniYield Arizona
|
MZA |
Muni Single State Long
|
$15.84
|
9.24
|
75,369
|
2.00
|
2.50
|
|
BlackRock MuniYield
|
MYD |
Muni National Long
|
$15.84
|
-3.02
|
704,218
|
4.00
|
2.80
|
|
BlackRock MuniVest Fund II
|
MVT |
Muni National Long
|
$15.80
|
-1.17
|
337,610
|
4.70
|
2.80
|
|
BlackRock MuniVest
|
MVF |
Muni National Long
|
$9.86
|
-1.64
|
651,979
|
4.50
|
2.80
|
|
BlackRock MuniHoldings Quality
|
MUS |
Muni National Long
|
$13.78
|
-9.84
|
174,070
|
2.00
|
2.80
|
|
BlackRock MuniHoldings Qty II
|
MUE |
Muni National Long
|
$14.12
|
-7.85
|
309,359
|
3.50
|
2.80
|
|
BlackRock MuniHoldings NY Qty
|
MHN |
Muni New York Long
|
$14.25
|
-7.21
|
436,746
|
1.80
|
2.80
|
|
BlackRock MuniHoldings NJ Qty
|
MUJ |
Muni New Jersey
|
$14.77
|
-8.52
|
315,754
|
4.00
|
4.20
|
|
BlackRock MuniHoldings Inv Qty
|
MFL |
Muni National Long
|
$15.09
|
-9.10
|
540,273
|
1.60
|
0.00
|
|
BlackRock MuniHoldings Fund II
|
MUH |
Muni National Long
|
$15.09
|
-6.74
|
173,684
|
-0.40
|
2.80
|
|
BlackRock MuniHoldings Fund
|
MHD |
Muni National Long
|
$17.66
|
-3.52
|
244,222
|
2.50
|
2.80
|
|
BlackRock MuniHoldings CA Qty
|
MUC |
Muni California Long
|
$14.82
|
-8.77
|
601,506
|
2.80
|
3.30
|
|
BlackRock MuniEnhanced
|
MEN |
Muni National Long
|
$12.18
|
-7.21
|
342,663
|
3.30
|
2.80
|
|
BlackRock Municipal Income Inv
|
BBF |
Muni National Long
|
$14.99
|
-9.11
|
94,936
|
2.90
|
2.80
|
|
BlackRock Municipal Income II
|
BLE |
Muni National Long
|
$15.42
|
-4.87
|
352,733
|
-3.80
|
2.80
|
|
BlackRock Municipal Income
|
BFK |
Muni National Long
|
$14.36
|
-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
|
$15.74
|
-2.75
|
174,484
|
6.00
|
2.80
|
|
BlackRock Municipal 2020
|
BKK |
Muni National Long
|
$15.73
|
0.00
|
332,285
|
1.20
|
2.80
|
|
BlackRock MuniAssets Fund
|
MUA |
High Yield Muni
|
$15.33
|
-0.42
|
508,128
|
4.40
|
2.80
|
|
BlackRock Muni Target Term Tr
|
BTT |
Muni National Long
|
$22.90
|
-10.27
|
1,484,142
|
6.00
|
2.80
|
|
BlackRock Muni NY Intermed. Du
|
MNE |
Muni New York Long
|
$14.04
|
-11.10
|
58,685
|
0.60
|
2.80
|
|
BlackRock Muni Inter Duration
|
MUI |
Muni National Long
|
$14.18
|
-8.93
|
562,572
|
3.40
|
2.80
|
|
BlackRock Muni Inc Qty Trust
|
BYM |
Muni National Long
|
$14.40
|
-8.74
|
380,514
|
1.70
|
2.80
|
|
BlackRock Muni Inc Inv Qty Tr
|
BAF |
Muni National Long
|
$15.00
|
-9.63
|
128,879
|
4.20
|
2.80
|
|
BlackRock Muni 2018 Term Trust
|
BPK |
Muni National Interm
|
$15.00
|
1.46
|
253,574
|
-0.20
|
2.80
|
|
BlackRock Multi-Sector Income
|
BIT |
Multisector Bond
|
$18.23
|
-10.76
|
675,452
|
6.20
|
4.00
|
|
BlackRock MD Muni Bond
|
BZM |
Muni Single State Interm
|
$14.41
|
-3.20
|
30,742
|
3.10
|
2.30
|
|
BlackRock Long-Term Muni Adv
|
BTA |
High Yield Muni
|
$11.98
|
-10.08
|
153,282
|
2.60
|
2.80
|
|
BlackRock Limited Duration Inc
|
BLW |
High Yield Bond
|
$15.86
|
-9.15
|
591,692
|
3.00
|
3.40
|
|
BlackRock Invst. Quality Muni
|
BKN |
Muni National Long
|
$15.28
|
-3.30
|
273,247
|
-1.70
|
2.80
|
|
BlackRock Intern'l Grth & Inc
|
BGY |
Foreign Large Blend
|
$6.23
|
-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
|
$35.47
|
2.42
|
330,770
|
0.50
|
7.70
|
|
BlackRock Global Opportunities
|
BOE |
World Stock
|
$12.95
|
-11.23
|
966,511
|
8.30
|
4.90
|
|
BlackRock Floating Rate Inc Tr
|
BGT |
Bank Loan
|
$13.70
|
-7.66
|
319,690
|
6.20
|
5.70
|
|
BlackRock Float Rate Strat
|
FRA |
Bank Loan
|
$14.09
|
-8.41
|
519,021
|
5.10
|
5.70
|
|
BlackRock FL Municipal 2020
|
BFO |
Muni Single State Interm
|
$15.07
|
-2.78
|
83,766
|
1.00
|
1.00
|
|
BlackRock Enhanced Gov Fund
|
EGF |
Intermediate Government
|
$13.44
|
-6.59
|
111,300
|
-1.90
|
1.80
|
|
BlackRock Enhanced Equity Div
|
BDJ |
Large Value
|
$8.75
|
-9.49
|
1,549,622
|
2.70
|
4.90
|
|
BlackRock Enhanced Cap & Inc
|
CII |
Large Value
|
$14.92
|
-7.04
|
657,850
|
9.00
|
4.90
|
|
BlackRock Energy & Resources
|
BGR |
Equity Energy
|
$12.40
|
0.39
|
612,291
|
5.20
|
2.60
|
|
BlackRock Defined Opps Credit
|
BHL |
Bank Loan
|
$8.75
|
-6.10
|
119,653
|
4.40
|
5.70
|
|
BlackRock Debt Strategies Fund
|
DSU |
High Yield Bond
|
$8.75
|
-12.35
|
702,794
|
2.40
|
1.10
|
|
BlackRock Credit Alloc Income
|
BTZ |
Long-Term Bond
|
$13.36
|
-11.73
|
1,463,514
|
6.10
|
4.30
|
|
BlackRock Corp High Yield
|
HYT |
High Yield Bond
|
$11.05
|
-11.29
|
1,431,842
|
0.50
|
1.10
|
|
BlackRock Core Bond
|
BHK |
Long-Term Bond
|
$14.05
|
-8.87
|
748,082
|
6.30
|
4.00
|
|
BlackRock CA Municipal Income
|
BFZ |
Muni California Long
|
$14.57
|
-4.14
|
494,686
|
5.10
|
3.30
|
|
BlackRock CA Muni 2018 Term
|
BJZ |
Muni California Intermediate
|
$15.02
|
-1.31
|
97,074
|
-0.30
|
3.30
|
|
BlackRock Build America Bond
|
BBN |
Long-Term Bond
|
$23.49
|
-5.12
|
1,301,385
|
4.10
|
3.30
|
|
Bancroft Fund
|
BCV |
Convertibles
|
$21.51
|
-13.77
|
109,669
|
5.60
|
3.90
|
|
Babson Capital Corporate Invs
|
MCI |
High Yield Bond
|
$16.12
|
9.07
|
304,433
|
-1.60
|
1.10
|
|
Babson Cap Participation Invs
|
MPV |
High Yield Bond
|
$14.52
|
-7.79
|
126,469
|
-7.00
|
1.10
|
|
Babson Cap Global Short Durati
|
BGH |
High Yield Bond
|
$20.24
|
-5.59
|
418,880
|
6.00
|
1.10
|
|
Avenue Income Credit Strategy
|
ACP |
Bank Loan
|
$14.24
|
-7.41
|
199,249
|
2.50
|
5.70
|
|
Asia Tigers Fund
|
GRR |
Pacific/Asia ex-Japan Stk
|
$12.19
|
-10.88
|
41,751
|
6.00
|
8.50
|
|
Asia Pacific Fund
|
APB |
Pacific/Asia ex-Japan Stk
|
$13.21
|
-11.50
|
122,577
|
5.10
|
8.50
|
|
ASA Gold and Precious Metals
|
ASA |
Equity Precious Metals
|
$11.92
|
-8.99
|
205,437
|
5.30
|
2.60
|
|
Ares Multi-Strategy Credit Fun
|
ARMF |
Equity Precious Metals
|
$11.92
|
-9.35
|
105,579
|
6.10
|
4.00
|
|
Ares Dynamic Credit Allocation
|
ARDC |
Bank Loan
|
$16.24
|
-11.71
|
278,261
|
4.70
|
5.70
|
|
Apollo Tactical Income Fund In
|
AIF |
High Yield Bond
|
$16.19
|
-11.41
|
235,908
|
4.40
|
1.10
|
|
Apollo Senior Floating Rate
|
AFT |
Bank Loan
|
$16.78
|
-3.68
|
277,356
|
8.90
|
5.70
|
|
Alpine Total Dynamic Dividend
|
AOD |
World Stock
|
$8.64
|
-14.19
|
973,248
|
7.50
|
5.80
|
|
Alpine Global Premier Property
|
AWP |
Global Real Estate
|
$6.42
|
-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
|
$13.00
|
-5.45
|
1,528,201
|
3.60
|
4.90
|
|
AllianceBernstein Nat Muni Inc
|
AFB |
Muni National Long
|
$13.98
|
-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
|
$12.91
|
-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
|
$13.87
|
-8.55
|
118,995
|
4.00
|
3.30
|
|
AGIC Equity & Convertible Inc
|
NIE |
Aggressive Allocation
|
$19.76
|
-11.75
|
551,685
|
-1.90
|
-2.30
|
|
AGIC Convertible & Income II
|
NCZ |
Convertibles
|
$6.14
|
13.75
|
625,630
|
-2.30
|
4.00
|
|
AGIC Convertible & Income
|
NCV |
Convertibles
|
$6.87
|
10.37
|
803,383
|
0.20
|
4.00
|
|
Advent Claymore Enh Grth & Inc
|
LCM |
N/A
|
$8.28
|
-12.72
|
129,773
|
9.70
|
2.70
|
|
Advent Claymore Conv & Income
|
AVK |
Convertibles
|
$15.96
|
-8.98
|
408,892
|
7.90
|
8.40
|
|
Advent Claymore Cnvt Secs&Inc
|
AGC |
Convertibles
|
$6.17
|
-13.02
|
217,625
|
9.50
|
8.40
|
|
Adams Natural Resources
|
PEO |
N/A
|
$17.73
|
-13.43
|
630,798
|
-0.40
|
2.60
|
|
Adams Diversified Equity
|
ADX |
Large Blend
|
$14.54
|
-14.08
|
1,345,125
|
2.50
|
1.90
|
|
Aberdeen Singapore Fund
|
SGF |
N/A
|
$11.42
|
-11.86
|
88,936
|
-0.20
|
8.50
|
|
Aberdeen Latin America Equity
|
LAQ |
Latin America Stock
|
$25.62
|
-9.86
|
160,665
|
-4.50
|
3.00
|
|
Aberdeen Japan Equity Fund
|
JEQ |
Japan Stock
|
$8.59
|
-11.49
|
113,383
|
21.70
|
8.50
|
|
Aberdeen Israel
|
ISL |
N/A
|
$19.36
|
-14.32
|
74,993
|
9.90
|
8.60
|
|
Aberdeen Indonesia Fund Inc
|
IF |
N/A
|
$7.61
|
-10.87
|
74,649
|
-6.40
|
8.50
|
|
Aberdeen Greater China Fund
|
GCH |
China Region
|
$11.76
|
-11.08
|
96,684
|
5.90
|
8.50
|
|
Aberdeen Global Income
|
FCO |
World Bond
|
$8.75
|
-10.72
|
86,530
|
0.10
|
0.50
|
|
Aberdeen Chile Fund
|
CH |
N/A
|
$7.80
|
-8.84
|
71,619
|
5.30
|
3.00
|
|
Aberdeen Australia Equity
|
IAF |
N/A
|
$6.15
|
-6.58
|
162,863
|
6.50
|
8.60
|
|
Aberdeen Asia-Pacific Income
|
FAX |
World Bond
|
$5.15
|
-10.47
|
1,429,314
|
0.40
|
0.50
|
|