Weekly Closed-End Funds
06/16/2023
General Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| Adams Diversified Eq Inc (ADX) | N | 19.77 | 16.62 | -15.9 | 22.8 |
| Central Secs (CET)-c | A | 43.76 | 36.02 | -17.7 | 15.7 |
| CohenStrsCEOppFd (FOF)-a | N | 10.72 | 10.78 | +0.6 | 22.5 |
| Eagle Capital Growth (GRF)-c | A | NA | 8.77 | NA | 5.8 |
| EVTxAdvDivIncm (EVT) | N | 23.79 | 22.56 | -5.2 | 15.4 |
| Equus II (EQS) | N | NA | 1.49 | NA | NA |
| Foxby Corp. (FXBY) | O | 20.53 | NA | NA | NA |
| GabelliDiv&IncTr (GDV) | N | NA | 20.99 | NA | 19.3 |
| Gabelli Equity Tr (GAB)-ah | N | NA | 5.58 | NA | 20.1 |
| GeneralAmer (GAM) | N | 50.05 | 41.22 | -17.6 | 25.2 |
| JHancockTaxAdvDiv (HTD) | N | 21.36 | 20.19 | -5.5 | 9.6 |
| Liberty All-Star Equity (USA) | N | 6.36 | 6.31 | -0.8 | 26.5 |
| Liberty All-Star Growth (ASG) | N | 5.59 | 5.42 | -3.0 | 21.0 |
| Royce Micro-Cap Tr (RMT) | N | 9.96 | 8.73 | -12.3 | 21.0 |
| Royce Value Trust (RVT) | N | 15.49 | 13.65 | -11.9 | 13.1 |
| Source Capital (SOR)-a | N | 42.58 | 38.44 | -9.7 | 16.6 |
| Special Opportunities (SPE) | N | NA | 11.18 | NA | 6.7 |
| Sprott Focus Trust (FUND) | O | 8.50 | 7.92 | -6.8 | 15.0 |
| SRH Total Return (STEW) | N | 16.28 | 13.26 | -18.6 | 24.2 |
| Tri-Continental (TY) | N | 30.92 | 27.04 | -12.5 | 17.3 |
Specialized Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| abrdn Glb Prem Prop (AWP) | N | 4.28 | 3.87 | -9.6 | -0.7 |
| abrdn Global Infra Inc (ASGI) | N | 21.16 | 17.81 | -15.8 | 15.7 |
| Adams Natural Resources (PEO) | N | 24.48 | 20.45 | -16.5 | 17.8 |
| Allspring Ut & Hi Inc (ERH) | A | 11.30 | 10.28 | -9.0 | 5.5 |
| ASA Gold & Prec Met Ltd (ASA) | N | 17.84 | 15.20 | -14.8 | -8.1 |
| BR Enh C&I (CII)-a | N | 19.00 | 18.52 | -2.5 | 30.2 |
| BlackRock Energy & Res (BGR)-a | N | 13.51 | 12.02 | -11.0 | 22.2 |
| BlackRock Eq Enh Div (BDJ)-a | N | 8.79 | 8.28 | -5.8 | 14.5 |
| BlackRock Enh Glbl Div (BOE)-a | N | 11.60 | 10.02 | -13.6 | 17.1 |
| BlackRock Enh Intl Div (BGY)-a | N | 6.28 | 5.50 | -12.4 | 24.9 |
| BlackRock ESG Cap All T (ECAT)-a | N | 17.97 | 15.89 | -11.6 | 35.6 |
| BlackRock Hlth Sci Term (BMEZ)-a | N | 19.18 | 16.27 | -15.2 | 26.2 |
| BlackRock Hlth Sciences (BME)-a | N | 42.57 | 40.48 | -4.9 | 11.3 |
| BlackRock Innov&Gro Term (BIGZ)-a | N | 9.34 | 7.85 | -16.0 | 24.9 |
| BlackRock Res & Comm (BCX)-a | N | 10.74 | 9.31 | -13.3 | 8.9 |
| BlackRock Sci&Tech Term (BSTZ)-a | N | 21.62 | 17.95 | -17.0 | 9.8 |
| BlackRock Sci&Tech Trust (BST)-a | N | 34.17 | 33.95 | -0.6 | 22.9 |
| BlackRock Utl Inf & Pwr (BUI)-a | N | 23.07 | 22.95 | -0.5 | 24.8 |
| CLEARBRIDGE ENGY MDS OPP (EMO) | N | 34.01 | 29.67 | -12.8 | 45.1 |
| CLEARBRIDGE MLP&MDSTM TR (CTR) | N | 36.35 | 30.95 | -14.9 | 41.2 |
| ClearBridge MLP & Midstm (CEM) | N | 39.89 | 34.07 | -14.6 | 36.2 |
| Cntr Cst Brkfld MLP&EI (CEN)-a | N | NA | 19.18 | NA | 36.2 |
| ChnStrInfr (UTF)-a | N | 23.56 | 22.30 | -5.3 | 10.3 |
| Cohen&SteersQualInc (RQI)-a | N | 12.50 | 11.56 | -7.5 | 4.2 |
| CohenStrs Real Est and I (RLTY)-a | N | 15.83 | 13.49 | -14.8 | 9.6 |
| Cohen&Steers TotRet (RFI)-a | N | 11.65 | 11.43 | -1.9 | 6.0 |
| CohenStrsREITPrefInc (RNP)-a | N | 19.85 | 18.49 | -6.9 | 11.0 |
| Columbia Sel Prm Tech Gr (STK) | N | 27.37 | 30.76 | +12.4 | 46.3 |
| DNP Select Income (DNP) | N | 8.53 | 10.22 | +19.8 | 16.0 |
| Duff&Ph Uti&Infra Inc Fd (DPG)-a | N | 11.24 | 10.13 | -9.9 | -5.6 |
| EtnVncEqtyInc (EOI) | N | 16.48 | 16.15 | -2.0 | 30.3 |
| EtnVncEqtyIncoII (EOS) | N | 18.50 | 17.38 | -6.1 | 28.6 |
| EVRskMnDvsEqInc (ETJ) | N | 8.50 | 8.36 | -1.6 | 14.5 |
| ETnVncTxMgdBuyWrtInc (ETB) | N | 14.14 | 13.61 | -3.7 | 11.4 |
| EtnVncTxMgdBuyWrtOpp (ETV) | N | 13.15 | 12.65 | -3.8 | 13.4 |
| EvTxMnDvsEqInc (ETY) | N | 12.35 | 12.33 | -0.2 | 29.1 |
| EtnVncTxMgdGlbB (ETW) | N | 9.03 | 8.28 | -8.3 | 21.1 |
| EVTxMnGblDvEqInc (EXG) | N | 8.77 | 8.06 | -8.1 | 22.5 |
| Ecofin S&S Impact Term (TEAF) | N | NA | 12.57 | NA | 4.4 |
| First Trust Energy Inc G (FEN) | A | 15.24 | 12.99 | -14.8 | 5.6 |
| First Tr Enhanced Eq (FFA) | N | 18.35 | 17.55 | -4.4 | 24.2 |
| First Tr Specialty Fn (FGB) | N | 3.69 | 3.39 | -8.1 | 28.7 |
| FirstTrEnergyInfra (FIF) | N | 16.93 | 14.40 | -14.9 | 19.9 |
| FirstTrMLPEner&Inc (FEI) | N | 9.10 | 7.76 | -14.7 | 19.5 |
| Gab Gl Util & Inc (GLU)-h | A | NA | 14.05 | NA | -0.6 |
| Gabelli Healthcare (GRX)-ah | N | NA | 9.74 | NA | 8.0 |
| Gab Utility (GUT)-h | N | NA | 6.75 | NA | 35.6 |
| GAMCOGlGold&NatRes (GGN) | A | NA | 3.75 | NA | 19.7 |
| GAMCO NR GLD & INC TR (GNT) | N | NA | 5.17 | NA | 18.9 |
| J Han Finl Opptys (BTO) | N | 25.37 | 27.86 | +9.8 | -1.9 |
| Macquarie/FirstTr Gl (MFD) | N | 9.24 | 7.93 | -14.2 | 7.2 |
| Madison CovCall & Eq Str (MCN)-a | N | 7.14 | 7.41 | +3.8 | 33.3 |
| Neuberger Brmn MLP & EI (NML)-a | N | NA | 6.62 | NA | 29.9 |
| Neuberger Nxt Gen Conn (NBXG)-a | N | 13.15 | 10.72 | -18.5 | 38.0 |
| NubrgrRlEstSec (NRO)-a | A | NA | 2.94 | NA | -8.8 |
| Nuv Dow 30 Dyn Overwrite (DIAX)-a | N | 15.75 | 14.03 | -10.9 | 6.8 |
| NuvCorEqAlpha (JCE)-a | N | 13.08 | 12.58 | -3.8 | 29.8 |
| Nuveen Nasdaq 100 Dyn Ov (QQQX) | N | 24.08 | 25.32 | +5.1 | 32.3 |
| Nuv Real Est (JRS)-a | A | 8.30 | 7.21 | -13.1 | -7.8 |
| Nuveen Rl Asst Inc & Gro (JRI)-a | N | 13.54 | 11.30 | -16.5 | 3.6 |
| NuvS&P500DynOvFd (SPXX)-a | N | 16.10 | 15.57 | -3.3 | 17.5 |
| NuvSP500BuyIncFd (BXMX)-a | N | 13.64 | 13.21 | -3.2 | 21.8 |
| NXG Cushing Mdstrm Enrgy (SRV)-d | N | NA | 36.66 | NA | 64.9 |
| NXG NextGen Infras Inc (NXG)-a | N | NA | 38.54 | NA | 20.7 |
| PIMGlbStkPI (PGP) | N | 7.39 | 7.32 | -0.9 | 22.3 |
| ReavesUtilityIncome (UTG)-a | A | 27.64 | 27.90 | +0.9 | 9.5 |
| Tortoise Energy Ind (NDP) | N | NA | 28.36 | NA | 21.2 |
| Tortoise Enrgy Infra Crp (TYG) | N | NA | 28.46 | NA | 19.6 |
| Tortoise Midstream Enrgy (NTG) | N | NA | 33.77 | NA | 27.6 |
| Tortoise Pipelne & Enrgy (TTP) | N | NA | 26.88 | NA | 29.4 |
| Tortoise Pwr & Engy Infr (TPZ) | N | NA | 13.00 | NA | 19.2 |
| VDivInt&PremStr (NFJ) | N | 14.11 | 12.05 | -14.6 | 22.6 |
| V Art Int&Tech Opps (AIO) | N | 19.79 | 18.36 | -7.2 | 39.0 |
Income & Preferred Stock Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| CalamosStratTot (CSQ) | N | 14.75 | 14.57 | -1.2 | 27.2 |
| CohenStrsLtdDurPref&Inc (LDP)-a | N | 19.34 | 18.30 | -5.4 | 11.4 |
| CohenStrsSelPref&Income (PSF)-a | N | 19.11 | 18.35 | -4.0 | 4.3 |
| CohenStrsTaxAvPreSecs&I (PTA)-a | N | 18.95 | 17.24 | -9.0 | 8.2 |
| Destra Multi-Altrntv (DMA) | N | 10.50 | 5.17 | -50.8 | -19.0 |
| Dividend and Income (DNI) | N | 17.04 | NA | NA | NA |
| FirstTrIntDurPref&Inc (FPF) | N | 17.32 | 15.49 | -10.6 | -0.7 |
| JHanPrefInc (HPI) | N | 14.75 | 14.50 | -1.7 | 3.1 |
| JHPrefIncII (HPF) | N | 14.63 | 14.51 | -0.8 | 0.6 |
| HnckJPfdInco III (HPS) | N | NA | 13.43 | NA | 3.7 |
| J Han Prm (PDT) | N | 11.73 | 11.56 | -1.4 | 4.1 |
| LMP CapInco (SCD) | N | 14.91 | 12.77 | -14.4 | 24.0 |
| Nuveen Multi-Asset Inc (NMAI)-a | N | 13.76 | 11.65 | -15.3 | 19.4 |
| Nuveen Pref & Inc (JPT)-a | N | 18.31 | 16.27 | -11.1 | -3.6 |
| Nuveen Pref & Inc Opp (JPC)-a | N | 7.23 | 6.40 | -11.5 | -0.8 |
| Nuveen Fd (JPS)-a | N | 7.28 | 6.41 | -12.0 | 2.3 |
| Nuveen Pref & Inc Term (JPI)-a | N | 17.94 | 16.82 | -6.2 | 0.0 |
| Nuveen Var Rate P&I (NPFD)-a | N | 18.21 | 15.36 | -15.7 | -4.3 |
| TCW Strat Income (TSI) | N | NA | 4.65 | NA | 5.5 |
Convertible Sec's. Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| AdvntCnvrtbl&IncFd (AVK)-a | N | 12.56 | 11.53 | -8.2 | 15.4 |
| Bancroft Fund Ltd (BCV)-a | A | NA | 16.89 | NA | 8.7 |
| CalamosConvHi (CHY) | N | 10.74 | 11.08 | +3.1 | 18.7 |
| CalmosConvOp (CHI) | N | 10.18 | 11.11 | +9.1 | 23.4 |
| Ellsworth G&I Fund Ltd (ECF)-a | A | NA | 8.47 | NA | 11.2 |
| Gabelli Conv Sec (GCV)-a | N | NA | 4.39 | NA | 0.2 |
| HiIncBd (PCF) | N | 7.47 | 6.34 | -15.1 | 4.1 |
| V Conv & Inc 2024 TT (CBH) | N | 9.09 | 8.57 | -5.7 | 10.0 |
| V Conv & Inc (NCV) | N | 3.88 | 3.40 | -12.4 | 19.9 |
| V Conv & Inc II (NCZ) | N | 3.45 | 3.01 | -12.8 | 24.4 |
| V Div Inc & Conv (ACV) | N | 21.18 | 19.73 | -6.8 | 28.5 |
| V Eqty & Conv Inc (NIE) | N | 23.11 | 20.55 | -11.1 | 37.2 |
World Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| abrdnAusEq (IAF) | A | 4.96 | 4.44 | -10.5 | 17.3 |
| abrdn Emg Mkts Eq Inc (AEF) | A | 6.32 | 5.47 | -13.4 | 12.3 |
| abrdn Glbl Dyn Div (AGD) | N | 11.07 | 9.61 | -13.2 | 21.1 |
| abrdn Japan Equity (JEQ) | N | 7.09 | 6.15 | -13.3 | 25.7 |
| abrdn Tot Dyn Div (AOD) | N | 9.60 | 8.28 | -13.8 | 21.0 |
| Allspring Gl Div Oppty (EOD) | N | 4.86 | 4.25 | -12.6 | 15.4 |
| BlackRock Cap Alloc Term (BCAT)-a | N | 17.33 | 15.19 | -12.3 | 24.0 |
| Calamos GloDynInc (CHW) | N | 6.80 | 6.10 | -10.3 | 5.2 |
| Cdn Genl Inv (CGI)-y | T | 54.57 | 35.10 | -35.7 | 13.6 |
| Central and Eastern Euro (CEE) | N | NA | 8.84 | NA | -8.2 |
| China (CHN) | N | 13.97 | 11.89 | -14.9 | -13.8 |
| EV TxAdvGlbDivInc (ETG) | N | 18.50 | 16.77 | -9.4 | 26.1 |
| EtnVncTxAdvOpp (ETO) | N | 25.19 | 23.16 | -8.1 | 24.1 |
| Economic Inv Tr (N/A)-cy | T | 186.39 | 133.00 | -28.6 | 23.8 |
| European Equity Fund Inc (EEA) | N | NA | 8.55 | NA | 25.3 |
| FirstTr Dyn Euro Eq Inc (FDEU) | N | 13.96 | 13.21 | -5.4 | 35.7 |
| Gabelli Gl Sm&Mid Cp Val (GGZ)-a | N | NA | 11.72 | NA | 17.6 |
| Gabelli Multimedia (GGT)-ah | N | NA | 6.40 | NA | 28.2 |
| GDL Fund (GDL)-a | N | NA | 7.81 | NA | 5.1 |
| Herzfeld Caribb (CUBA) | O | 4.95 | 3.91 | -21.0 | 33.1 |
| Highland Global Alloc (HGLB) | N | NA | 8.60 | NA | 8.5 |
| India Fund (IFN) | N | 16.44 | 16.03 | -2.5 | 35.0 |
| J Han Hdgd Ety & Inc (HEQ) | N | 11.51 | 10.60 | -7.9 | 7.1 |
| JHancockTaxAdv Gl Sh Yld (HTY) | N | NA | 4.64 | NA | 13.8 |
| Japan Smaller Cap (JOF) | N | 8.59 | 7.46 | -13.2 | 19.2 |
| Korea (KF) | N | 28.00 | 24.46 | -12.6 | 17.1 |
| LazardGlbTotRetInc (LGI) | N | 17.55 | 15.55 | -11.4 | 26.9 |
| MexicoEqandIncmFd (MXE) | N | NA | 10.40 | NA | 31.1 |
| Mexico (MXF) | N | NA | 17.31 | NA | 31.5 |
| Miller/Howard High Inc E (HIE) | N | NA | 10.17 | NA | 20.6 |
| MS ChinaShrFd (CAF)-J | N | NA | 13.24 | NA | -16.2 |
| MS India (IIF) | N | NA | 21.24 | NA | 23.2 |
| MS CBRE Gl In Mg (MEGI) | N | 16.77 | 14.08 | -16.0 | 5.0 |
| New Germany (GF) | N | NA | 8.95 | NA | 3.4 |
| RENN Fund (RCG) | A | NA | 1.74 | NA | -23.7 |
| Royce Global Value Trust (RGT) | N | 11.13 | 9.29 | -16.5 | 9.3 |
| Swiss Helvetia (SWZ) | N | NA | 8.29 | NA | 21.9 |
| Templeton Dragon (TDF) | N | 11.34 | 9.63 | -15.1 | -14.5 |
| Templeton Em Mkt (EMF) | N | 14.14 | 12.31 | -13.0 | 20.6 |
| United Corps Ltd (UNC)-cy | T | 170.91 | 104.85 | -38.7 | 22.2 |
U.S. Mortgage Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| BlckRk Income (BKT)-a | N | 12.84 | 12.43 | -3.2 | 14.4 |
| First Trust Mtge Inc (FMY) | N | 12.30 | 11.30 | -8.1 | 9.8 |
| Invesco HI 2023 Tgt Term (IHIT)-a | N | NA | 7.42 | NA | 9.6 |
| Invesco HI 2024 Tgt Term (IHTA)-a | N | NA | 7.02 | NA | 9.6 |
| Nuveen Mortgage and Inc (JLS)-a | N | 18.82 | 16.08 | -14.5 | 13.2 |
| Nuveen Multi-Market (JMM)-c | N | 6.39 | 5.78 | -9.5 | 10.0 |
| Vertical Capital Income (VCIF) | N | NA | 9.95 | NA | 14.0 |
| Western Asset Mtg Oppty (DMO) | N | 12.11 | 10.70 | -11.6 | 19.3 |
Investment Grade Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Angel Oak FS Inc Trm (FINS)-a | N | 13.68 | 12.12 | -11.4 | 17.0 |
| BlRck Core Bond (BHK)-a | N | 10.93 | 10.75 | -1.6 | 14.2 |
| BR Credit Alloc Inc (BTZ)-a | N | 11.20 | 10.20 | -8.9 | 16.4 |
| BR Enhcd Govt (EGF)-a | N | 10.35 | 9.84 | -4.9 | 8.4 |
| Insight Select Income (INSI) | N | NA | 15.80 | NA | 7.7 |
| InvescoBond (VBF)-a | N | 16.00 | 14.84 | -7.3 | 8.8 |
| J Han Income (JHS) | N | 11.79 | 10.73 | -9.0 | 8.0 |
| MFS Govt Mkts (MGF)-a | N | 3.44 | 3.25 | -5.5 | 0.0 |
| MFS Intmdt (MIN)-a | N | 2.93 | 2.76 | -5.8 | 0.0 |
| Western Asset Inf-Lk Inc (WIA) | N | 9.83 | 8.42 | -14.3 | 25.9 |
| Western Asset Inf-Lk O&I (WIW) | N | 10.52 | 8.97 | -14.7 | 21.3 |
| WA Investment Grade Inc (PAI) | N | 12.68 | 11.65 | -8.2 | 8.0 |
| WesternAssetPremBd (WEA) | N | 11.20 | 10.69 | -4.6 | 12.9 |
| Westn Asst IG Def Opp Tr (IGI) | N | 17.23 | 16.33 | -5.2 | 8.2 |
Loan Participation Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Apollo Senior Floating (AFT) | N | NA | 12.63 | NA | 17.0 |
| BR Debt Strategy (DSU)-a | N | 10.65 | 9.55 | -10.3 | 15.4 |
| BR F/R Inc Str (FRA)-a | N | 13.03 | 11.94 | -8.4 | 14.4 |
| BlackRock Floatng Rt Inc (BGT)-a | N | 12.65 | 11.28 | -10.8 | 14.8 |
| Blackstone Lng-Sh Cr Inc (BGX) | N | NA | 11.01 | NA | 16.7 |
| Blackstone Sr Fl Rt Tm (BSL) | N | 14.31 | 12.42 | -13.2 | 14.9 |
| Blackstone Strat Cr (BGB) | N | 12.36 | 10.64 | -13.9 | 15.3 |
| BNY Mellon Alct GCI 2024 (DCF) | N | 7.97 | 7.56 | -5.1 | 13.6 |
| Eagle Point Credit (ECC) | N | NA | 10.29 | NA | 40.5 |
| Eagle Point Income (EIC) | N | NA | 13.13 | NA | 21.4 |
| Eagle Point Instl Income (N/A) | NA | NA | NA | NS | |
| EtnVncFltRteInc (EFT) | N | 13.01 | 11.51 | -11.5 | 15.8 |
| EV SenFlRtTr (EFR) | N | 12.80 | 11.44 | -10.6 | 15.9 |
| EVSnrIncm (EVF) | N | 6.07 | 5.33 | -12.2 | 17.5 |
| FT/Sr Fltg Rte Inc 2 (FCT) | N | 11.06 | 9.70 | -12.3 | 15.6 |
| Highland Oppty & Income (HFRO) | N | NA | 9.27 | NA | 17.6 |
| InvDYCrOpp:AX (VTA) | N | 11.03 | NA | NA | NA |
| InvSnrIncTr (VVR)-a | N | 4.06 | 3.75 | -7.6 | 23.6 |
| Nuveen Credit Strat Inc (JQC)-a | N | 5.80 | 5.01 | -13.6 | 18.5 |
| NuvFloatRateIncFd (JFR)-a | N | 9.08 | 7.84 | -13.7 | 18.2 |
| NuvFloatRteIncOppty (JRO)-a | N | 8.97 | 7.75 | -13.6 | 18.6 |
| Nuveen Senior Income (NSL)-a | N | 5.28 | 4.54 | -14.0 | 18.6 |
| Nuveen Sht Dur Crdt Opp (JSD)-a | N | 13.30 | 11.50 | -13.5 | 18.9 |
| PionrFltRate Tr (PHD)-a | N | 9.90 | 8.50 | -14.1 | 18.5 |
High Yield Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| abrdn Inc Credit Str (ACP) | N | 7.06 | 6.92 | -2.0 | 30.4 |
| AllianceBernGlHiIncm (AWF) | N | 10.61 | 9.73 | -8.3 | 15.5 |
| Allspring Income Oppty (EAD) | A | 7.11 | 6.30 | -11.4 | 17.8 |
| Barings Glb SD HY Bd (BGH) | N | 14.83 | 13.29 | -10.4 | 16.8 |
| BR Corporate HY (HYT)-a | N | 9.37 | 8.77 | -6.4 | 18.4 |
| BlackRock Ltd Dur Inc (BLW)-a | N | 13.62 | 12.97 | -4.8 | 15.7 |
| BNY Mellon Hi Yield Str (DHF) | N | 2.55 | 2.19 | -14.1 | 15.9 |
| Brookfield Real Asst Inc (RA)-a | N | NA | 16.51 | NA | 24.8 |
| CrSuisHighYld (DHY)-a | A | 2.09 | 1.90 | -9.1 | 16.5 |
| CSAM Income Fd (CIK)-a | A | 2.84 | 2.90 | +2.1 | 16.9 |
| DoubleLine Inc Sol (DSL)-a | N | 11.78 | 11.87 | +0.8 | 22.3 |
| DoubleLine Yld Opps (DLY)-a | N | 15.06 | 14.32 | -4.9 | 17.0 |
| First Tr Hi Inc Lng/Shrt (FSD) | N | 12.55 | 11.47 | -8.6 | 19.1 |
| First Trust HY Opp:2027 (FTHY) | N | 15.55 | 13.59 | -12.6 | 19.2 |
| Franklin Univ (FT) | N | 7.56 | 6.72 | -11.1 | 12.8 |
| InvHighIncTrII (VLT)-a | N | NA | 10.37 | NA | 19.1 |
| KKR Income Opportunities (KIO) | N | NA | 11.72 | NA | 19.7 |
| MFS IntmdHgInc (CIF)-a | N | 1.82 | 1.64 | -9.9 | 0.0 |
| NeubHgYldStrt (NHS) | N | 8.40 | 7.63 | -9.2 | 24.3 |
| New Amer Hi Inc (HYB)-a | N | 7.86 | 6.60 | -16.0 | 14.6 |
| Nuveen CI 2023 Target (JHAA)-a | N | 9.57 | 9.34 | -2.4 | 5.1 |
| Nuveen Global High Inc (JGH)-a | N | 12.72 | 11.16 | -12.3 | 20.2 |
| PGIM Global High Yield (GHY)-a | N | 12.46 | 11.19 | -10.2 | 19.6 |
| PGIM High Yield Bond (ISD)-a | N | 13.63 | 12.34 | -9.5 | 17.5 |
| PGIM Sh Dur Hi Yld Opp (SDHY)-a | N | 17.07 | 14.70 | -13.9 | 14.9 |
| PioneerHilncm (PHT)-a | N | 7.63 | 6.75 | -11.5 | 17.9 |
| WstAstHIF II (HIX) | N | 4.76 | 4.91 | +3.2 | 22.0 |
| Western Asset Hi Inc Opp (HIO) | N | 4.26 | 3.84 | -9.9 | 16.2 |
| Western Asset Hi Yld D O (HYI) | N | 12.44 | 11.79 | -5.2 | 16.7 |
Other Domestic Taxable Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Allspring Multi-Sector (ERC) | A | 9.89 | 9.02 | -8.8 | 17.4 |
| Apollo Tactical Income (AIF) | N | NA | 12.52 | NA | 18.9 |
| Ares Dynamic Crdt Alloc (ARDC) | N | NA | 12.00 | NA | 17.9 |
| Barings Corporate Inv (MCI) | N | NA | 15.18 | NA | 11.3 |
| Barings Part Inv (MPV) | N | NA | 13.29 | NA | 12.4 |
| BlackRock Mlt-Sctr Inc (BIT)-a | N | 14.47 | 14.36 | -0.8 | 17.5 |
| BlackRock Tax Muni Bd (BBN)-a | N | 17.90 | 16.49 | -7.9 | 13.6 |
| DoubleLine:Oppor Crdt Fd (DBL)-a | N | 14.31 | 14.54 | +1.6 | 14.9 |
| EVLmtDurIncm (EVV) | A | 10.39 | 9.17 | -11.7 | 21.6 |
| Franklin Ltd Dur Income (FTF) | A | 7.07 | 6.16 | -12.9 | 20.1 |
| J Han Investors (JHI) | N | 13.90 | 12.62 | -9.2 | 13.8 |
| MFS Charter (MCR)-a | N | 6.78 | 6.16 | -9.1 | 0.0 |
| NuvCorePlusImpact (NPCT)-a | N | 11.81 | 9.96 | -15.7 | 20.0 |
| Nuveen Taxable Muni Inc (NBB)-a | N | 16.90 | 15.63 | -7.5 | 11.6 |
| PCM Fund (PCM) | N | 6.82 | 9.58 | +40.5 | 18.0 |
| PIMCO Corp & Inc Oppty (PTY) | N | 10.90 | 13.20 | +21.1 | 20.7 |
| PIMCO Corp & Inc Strat (PCN) | N | 11.20 | 12.84 | +14.6 | 20.1 |
| PIMCOHilnco (PHK) | N | 4.53 | 4.74 | +4.6 | 20.5 |
| PIMCO IncmStrFd (PFL) | N | 7.81 | 8.00 | +2.4 | 21.0 |
| PIMCO IncmStrFd II (PFN) | N | 6.89 | 7.05 | +2.3 | 20.8 |
| Putnam Mas Int (PIM) | N | 3.45 | 3.22 | -6.7 | 14.0 |
| Putnam Prem Inc (PPT) | N | 3.85 | 3.56 | -7.5 | 14.6 |
| Western Asset Dvsfd Inc (WDI) | N | 15.23 | 13.62 | -10.6 | 19.5 |
World Income Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| abrdn AP IncFd (FAX) | N | 3.16 | 2.73 | -13.6 | 20.4 |
| abrdn Global Income (FCO) | N | 4.18 | 5.60 | +34.0 | 26.9 |
| BrndywnGLB Glb Inc Oppts (BWG) | N | 9.49 | 8.06 | -15.1 | 23.3 |
| EtnVncStDivInc (EVG) | N | 10.76 | 9.67 | -10.1 | 18.6 |
| First Tr/abrdn Glbl In (FAM) | N | 6.78 | 6.18 | -8.9 | 16.9 |
| MS EmMktDomDebt (EDD) | N | 5.61 | 4.85 | -13.5 | 10.5 |
| Ms EmMktDebtFd (MSD) | N | 7.65 | 6.56 | -14.2 | 13.3 |
| PIMCO Access Income (PAXS) | N | 15.08 | 14.45 | -4.2 | 26.6 |
| PIMCO Dynamic Income (PDI) | N | 17.37 | 18.30 | +5.4 | 30.5 |
| PIMCO Dynamic Inc Opp (PDO) | N | 12.85 | 13.01 | +1.2 | 33.3 |
| PIMCO Stratg Inc (RCS) | N | 4.36 | 5.36 | +22.9 | 20.9 |
| Templeton Em Inc (TEI) | N | 5.70 | 5.15 | -9.6 | 19.7 |
| Templtn Glbl Inc (GIM) | N | 4.61 | 4.21 | -8.7 | 15.5 |
| Virtus Gl MSec Inc (VGI) | N | 8.69 | 7.52 | -13.5 | 21.5 |
| Virtus SH EM Total Inc (EDI) | N | 4.99 | 4.83 | -3.2 | 31.3 |
| Virtus SH Emerg Mkts Inc (EDF) | N | 4.21 | 4.24 | +0.7 | 30.4 |
| WstAstEmergDebt (EMD) | N | 10.10 | 8.77 | -13.2 | 18.5 |
| Western Asset Gl Cr D Op (GDO) | N | 12.98 | 12.45 | -4.1 | 16.8 |
National Muni Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| AllBerNatlMunInc (AFB) | N | 12.33 | 10.56 | -14.4 | 7.5 |
| BlackRock 2037 Muni Trg (BMN)-a | N | 25.60 | 25.08 | -2.0 | NS |
| BlckRk Inv Q Mun (BKN)-a | N | 13.12 | 11.29 | -13.9 | 9.4 |
| BlckRk L-T Muni Adv (BTA)-a | N | 10.30 | 9.58 | -7.0 | 10.2 |
| BlackRock Muni 2030 Tgt (BTT)-a | N | 23.40 | 20.78 | -11.2 | 5.8 |
| BlackRock Muni (BFK)-a | N | 11.58 | 9.82 | -15.2 | 7.9 |
| BlackRock Muni II (BLE)-a | N | 12.01 | 10.24 | -14.7 | 8.4 |
| BlckRk Muni Inc Qly (BYM)-a | N | 12.68 | 11.11 | -12.4 | 8.5 |
| BR Muni Income (MUI)-a | N | 13.17 | 11.38 | -13.6 | 7.6 |
| BR MuniAssets Fd (MUA)-a | N | 11.42 | 10.15 | -11.1 | 9.1 |
| BR MH Qly 2 (MUE)-a | N | 11.35 | 9.67 | -14.8 | 8.4 |
| BR MuniHoldngs (MHD)-a | N | 13.53 | 11.50 | -15.0 | 8.4 |
| BR MuniVest Fd (MVF)-a | N | 7.84 | 6.67 | -14.9 | 7.9 |
| BR MuniVest 2 (MVT)-a | N | 12.28 | 10.50 | -14.5 | 7.9 |
| BR MuniYield Fd (MYD)-a | N | 12.07 | 10.29 | -14.7 | 8.6 |
| BR MuniYield Qlty (MQY)-a | N | 13.14 | 11.36 | -13.5 | 8.8 |
| BR MuniYld Qlty2 (MQT)-a | N | 11.66 | 9.99 | -14.3 | 8.8 |
| BR MuniYld Qly 3 (MYI)-a | N | 12.43 | 10.76 | -13.4 | 8.3 |
| BNY Mellon Muni Bd Infra (DMB) | N | 11.83 | 10.63 | -10.1 | 8.6 |
| BNY Mellon Muni Income (DMF) | A | 7.43 | 6.30 | -15.2 | 7.0 |
| BNY Mellon Str Muni Bond (DSM) | N | 6.60 | 5.59 | -15.3 | 9.2 |
| BNY Mellon Strat Muni (LEO) | N | 6.87 | 6.02 | -12.4 | 8.7 |
| Del Inv Natl Muni Income (VFL) | A | 11.71 | 9.93 | -15.2 | 9.0 |
| DTF Tax-Fr Inc 2028 Term (DTF)-a | N | NA | 10.74 | NA | 6.1 |
| DWS Muni Inc (KTF) | N | NA | 8.54 | NA | 7.2 |
| DWS Strat Mun (KSM) | N | NA | 8.29 | NA | 8.1 |
| EVMuniBd (EIM) | A | 11.46 | 9.93 | -13.4 | 7.6 |
| EVMuniIncm (EVN) | N | 11.26 | 9.74 | -13.5 | 8.9 |
| EVNatMuniOpp (EOT) | N | 18.28 | 17.37 | -5.0 | 7.1 |
| FedHrmsPremMuI (FMN) | N | 12.41 | 10.51 | -15.3 | 7.8 |
| InvAdvMuIncTrII (VKI)-a | A | NA | 8.33 | NA | 9.2 |
| Invesco MuniOp (OIA)-a | N | NA | 6.13 | NA | 9.3 |
| InvescoMuOppTr (VMO)-a | N | NA | 9.30 | NA | 8.9 |
| InvescoMuTr (VKQ)-a | N | NA | 9.31 | NA | 9.0 |
| InvescoQual Inc (IQI)-a | N | NA | 9.38 | NA | 9.0 |
| InvTrInvGrMu (VGM)-a | N | NA | 9.56 | NA | 8.8 |
| InvescoValMunInc (IIM)-a | N | NA | 11.57 | NA | 9.1 |
| MAINSTAY:MK DEFTR MUN OP (MMD) | N | 17.08 | 17.06 | -0.1 | 9.7 |
| MFS HgIncMuniTr (CXE)-a | N | 4.10 | 3.47 | -15.4 | 8.6 |
| MFS HgYldMuniTr (CMU)-a | N | 3.72 | 3.18 | -14.5 | 8.4 |
| NeubrgrBrm (NBH) | A | NA | 10.18 | NA | 9.0 |
| Nuveen AMT-Fr Mu Val (NUW)-a | N | 15.07 | 13.55 | -10.1 | 5.7 |
| Nuveen AMT-Fr Qlty Mun I (NEA)-a | A | 12.62 | 10.86 | -13.9 | 8.1 |
| Nuveen AMT-Fr Mu CI (NVG)-a | A | 13.47 | 11.42 | -15.2 | 9.3 |
| Nuveen Dyn Muni Opp (NDMO)-a | N | 10.94 | 10.15 | -7.2 | 13.9 |
| Nuveen Int Dur Qlty Mun (NIQ) | N | 13.02 | 12.79 | -1.8 | 5.1 |
| Nuveen Mu Crdt Opps (NMCO)-a | N | 11.98 | 11.02 | -8.0 | 10.2 |
| Nuv Muni Credit Income (NZF)-a | A | 13.49 | 11.53 | -14.5 | 8.8 |
| NuvMuniHiIncOpp (NMZ)-a | A | 11.12 | 10.70 | -3.8 | 10.1 |
| Nuveen Muni Inc (NMI)-a | N | 9.81 | 9.16 | -6.6 | 6.0 |
| Nuveen Muni Val (NUV)-a | N | 9.28 | 8.71 | -6.1 | 6.4 |
| Nuveen Quality Muni Inc (NAD)-a | N | 13.02 | 11.10 | -14.7 | 8.4 |
| Nuveen Sel Mat (NIM)-a | N | 9.90 | 8.94 | -9.7 | 5.1 |
| Nuveen Sel TF (NXP)-a | N | 14.41 | 14.40 | -0.1 | 6.5 |
| PIMCO MuniInc (PMF) | N | NA | 9.81 | NA | 10.0 |
| PIMCOMuniIncII (PML) | N | NA | 8.96 | NA | 11.5 |
| Pimco Muni III (PMX) | N | NA | 7.85 | NA | 10.6 |
| PioneerHilncAdv (MAV)-a | N | 9.28 | 7.87 | -15.2 | 10.4 |
| PionrMuniHiIncOppty (MIO)-a | N | 12.46 | 10.53 | -15.5 | 11.1 |
| PioneerMunHiIcm (MHI)-a | N | 10.07 | 8.55 | -15.1 | 10.3 |
| Putnam Mgd Inc (PMM) | N | 6.52 | 5.99 | -8.1 | 10.7 |
| Putnam Muni Opp (PMO) | N | 11.11 | 10.32 | -7.1 | 10.2 |
| RiverNorth Flex Muni Inc (RFM)-a | N | 16.86 | 14.99 | -11.1 | 13.8 |
| RiverNorth Flx Mu Inc II (RFMZ)-a | N | 15.17 | 13.74 | -9.4 | 13.7 |
| RiverNorth Mgd Dur Mu II (RMMZ)-a | N | 17.06 | 15.71 | -7.9 | 13.7 |
| RiverNorth Mgd Dur Mun I (RMM)-a | N | 16.07 | 14.67 | -8.7 | 12.3 |
| RiverNorth Opps Muni Inc (RMI)-a | N | 16.99 | 15.74 | -7.4 | 13.1 |
| Western Asset Mgd Muni (MMU) | N | 11.64 | 9.88 | -15.1 | 7.7 |
| Western Asset Mun Hi Inc (MHF) | N | 7.20 | 6.37 | -11.5 | 6.3 |
| WstAstMuniPrtnrs (MNP) | N | 13.80 | 11.67 | -15.4 | 7.9 |
Single State Muni Bond
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| BlackRock CA Mun (BFZ)-a | N | 12.94 | 11.82 | -8.7 | 6.8 |
| BR MH CA Qly Fd Inc (MUC)-a | N | 12.62 | 10.70 | -15.2 | 8.4 |
| BR MH NJ Qly (MUJ)-a | N | 12.95 | 11.03 | -14.8 | 8.9 |
| BR MH NY Qly (MHN)-a | N | 12.07 | 10.23 | -15.2 | 7.7 |
| BR MuniYld MI Qly (MIY)-a | N | 12.86 | 10.91 | -15.1 | 8.3 |
| BR MuniYld NY Qly (MYN)-a | N | 11.65 | 9.91 | -14.9 | 7.5 |
| BR MuniYld PA Qly (MPA)-a | N | 13.09 | 11.65 | -11.0 | 7.4 |
| BlackRock NY Mun (BNY)-a | N | 11.98 | 10.19 | -14.9 | 7.9 |
| BlackRock VA Mun (BHV)-a | N | 12.38 | 10.52 | -15.0 | 6.8 |
| EVCAMuniBd (EVM) | A | 10.35 | 8.91 | -13.9 | 7.5 |
| EVCAMuniIncm (CEV) | A | 11.66 | 9.97 | -14.5 | 8.0 |
| Eaton Vance NY Muni Bd (ENX) | A | 10.77 | 9.52 | -11.6 | 6.7 |
| InvCaValMuIncTr (VCV)-a | N | NA | 9.53 | NA | 8.3 |
| InvPAValMuIncTr (VPV)-a | N | NA | 9.76 | NA | 8.0 |
| InvTrInvGrNYMu (VTN)-a | N | NA | 10.08 | NA | 7.7 |
| NeubrgrBrmCA (NBW) | A | NA | 10.70 | NA | 7.1 |
| NeubrgeBrmNY (NBO) | A | NA | 9.52 | NA | 7.2 |
| Nuveen AZ Qual Muni Inc (NAZ)-a | N | 12.44 | 10.61 | -14.8 | 7.4 |
| Nuveen CA AMT-F Qual MI (NKX)-a | A | 13.06 | 11.10 | -15.0 | 8.5 |
| Nuveen CA Val (NCA)-a | N | 9.25 | 8.58 | -7.2 | 6.5 |
| NuveenCAQtyMuInc (NAC)-a | N | 12.59 | 10.65 | -15.4 | 8.2 |
| Nuveen CA Sel Tx-Free (NXC)-a | N | 13.80 | 12.91 | -6.4 | 6.5 |
| Nuveen MA Qual Muni Inc (NMT)-a | N | 12.23 | 10.37 | -15.2 | 6.4 |
| Nuveen Minn Qual Mun Inc (NMS)-a | A | 12.69 | 11.14 | -12.2 | 7.7 |
| Nuveen MO Qual Mun Inc (NOM)-a | A | 11.56 | 9.84 | -14.9 | 6.4 |
| NuvNJ Qual Muni Inc (NXJ)-a | A | 13.63 | 11.44 | -16.1 | 7.2 |
| Nuveen NY AMT/Fr Qual MI (NRK)-a | A | 12.02 | 10.33 | -14.1 | 8.0 |
| Nuveen NY Val (NNY)-a | N | 8.99 | 8.40 | -6.6 | 6.0 |
| Nuveen NY Qual Muni Inc (NAN)-a | N | 12.50 | 10.75 | -14.0 | 7.9 |
| Nuveen NY Sel Tx-Free (NXN)-a | N | 12.64 | 11.88 | -6.0 | 6.1 |
| Nuveen PA Qual Muni Inc (NQP)-a | N | 13.19 | 11.07 | -16.1 | 6.6 |
| Nuveen VA Qlty Mun Inc (NPV)-a | N | 12.36 | 10.77 | -12.9 | 7.7 |
| PIMCO CA (PCQ) | N | 10.37 | 9.83 | -5.2 | 10.9 |
| PIMCOCAMuniII (PCK) | N | NA | 5.87 | NA | 9.6 |
| Pimco CA Muni III (PZC) | N | NA | 7.71 | NA | 9.1 |
| PIMCO NY (PNF) | N | NA | 8.58 | NA | 9.0 |
| PIMCONYMuniII (PNI) | N | NA | 7.43 | NA | 9.6 |
| Pimco NY Muni III (PYN) | N | NA | 6.11 | NA | 10.1 |
General Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| Alternative Strategies:I (N/A)-a | z | 5.09 | NA | NA | 9.3 |
| AMG Pantheon:1 (N/A) | z | NA | NA | NA | NA |
| BOW RIVER CAPTL EVGN;I (N/A) | z | NA | NA | NA | NA |
| BOW RIVER CAPTL EVGN;II (N/A) | z | NA | NA | NA | NA |
Specialized Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| Apollo Diversified RE:A (N/A)-a | z | 26.65 | NA | NA | -2.4 |
| Apollo Diversified RE:C (N/A)-a | z | 25.14 | NA | NA | -3.1 |
| Apollo Diversified RE:I (N/A)-a | z | 27.19 | NA | NA | -2.1 |
| ARK Venture (N/A) | z | 21.01 | NA | NA | NS |
| ArrowMark Financial Corp (BANX) | z | NA | 17.45 | NA | NA |
| Aspiriant Rsk-Mgd RA (N/A) | z | NA | NA | NA | NA |
| Bluerock Total Inc+ RE:A (N/A) | z | NA | NA | NA | NA |
| Bluerock Total Inc+ RE:C (N/A) | z | NA | NA | NA | NA |
| Bluerock Total Inc+ RE:I (N/A) | z | NA | NA | NA | NA |
| Bluerock Total Inc+ RE:L (N/A) | z | NA | NA | NA | NA |
| Bluerock Total Inc+ RE:M (N/A) | z | NA | NA | NA | NA |
| CBRE GlbRlEst (IGR) | z | 6.02 | 5.35 | -11.1 | 0.3 |
| CIM RA&C A (N/A) | z | NA | NA | NA | NA |
| CIM RA&C C (N/A) | z | NA | NA | NA | NA |
| CIM RA&C I (N/A) | z | NA | NA | NA | NA |
| CIM RA&C L (N/A) | z | NA | NA | NA | NA |
| Clarion Partners REI D (N/A) | z | 12.22 | NA | NA | 6.8 |
| Clarion Partners REI I (N/A) | z | 12.23 | NA | NA | 7.4 |
| Clarion Partners REI S (N/A) | z | 12.23 | NA | NA | 5.7 |
| Clarion Partners REI T (N/A) | z | 12.21 | NA | NA | 5.8 |
| First Tr Real Assets;I (N/A) | z | NA | NA | NA | NA |
| Forum RE Income;I (N/A) | z | 9.17 | NA | NA | NS |
| GS Real Est Div Inc:A (N/A) | z | NA | NA | NA | NA |
| GS Real Est Div Inc:C (N/A) | z | NA | NA | NA | NA |
| GS Real Est Div Inc:I (N/A) | z | NA | NA | NA | NA |
| GS Real Est Div Inc:L (N/A) | z | NA | NA | NA | NA |
| GS Real Est Div Inc:P (N/A) | z | NA | NA | NA | NA |
| GS Real Est Div Inc:W (N/A) | z | NA | NA | NA | NA |
| NexPointRlEstStrat;A (N/A) | z | 19.13 | NA | NA | 0.7 |
| NexPointRlEstStrat;C (N/A) | z | 19.35 | NA | NA | -0.6 |
| NexPointRlEstStrat;Z (N/A) | z | 19.37 | NA | NA | 1.1 |
| PIMCO Flexible REI;Inst (N/A) | z | 10.15 | NA | NA | NS |
| PREDEX;I (N/A) | z | 27.93 | NA | NA | -6.3 |
| PREDEX;T (N/A) | z | 28.09 | NA | NA | -6.5 |
| PREDEX;W (N/A) | z | 28.09 | NA | NA | -6.4 |
| Principal Dvs Sel RA A (N/A) | z | 25.39 | NA | NA | 5.7 |
| Principal Dvs Sel RA Ins (N/A) | z | 25.49 | NA | NA | 6.2 |
| Principal Dvs Sel RA Y (N/A) | z | 25.71 | NA | NA | 6.4 |
| SS Priv Venture & Gr:D (N/A) | z | NA | NA | NA | NS |
| SS Priv Venture & Gr:I (N/A) | z | NA | NA | NA | NS |
| SS Priv Venture & Gr:S (N/A) | z | NA | NA | NA | NS |
| SS Priv Venture & Gr;T (N/A) | z | NA | NA | NA | NS |
| The Private Shares;A (N/A) | z | 39.93 | NA | NA | -6.0 |
| The Private Shares;I (N/A) | z | 40.53 | NA | NA | -5.7 |
| The Private Shares;L (N/A) | z | 39.37 | NA | NA | -6.2 |
| Thirdline Real EstateI (N/A) | z | 10.11 | NA | NA | 10.8 |
| USQ Core Real Estate:I (N/A)-a | z | 26.94 | NA | NA | -6.4 |
| USQ Core Real Estate:IS (N/A)-a | z | 26.99 | NA | NA | -6.4 |
| Versus Cap MMgr RE Inc:I (N/A) | z | 27.50 | NA | NA | NE |
| Versus Capital Real Asst (N/A) | z | 27.62 | NA | NA | 8.2 |
| Wildermuth:A (N/A)-a | z | 9.95 | NA | NA | -23.3 |
| Wildermuth:C (N/A)-a | z | 9.35 | NA | NA | -23.8 |
| Wildermuth:I (N/A)-a | z | 10.08 | NA | NA | -23.0 |
Income & Preferred Stock Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| Alpha Alternative Assets (N/A) | z | 6.44 | NA | NA | 7.1 |
| Calamos L/S Eqty and DI (CPZ) | z | 18.13 | 15.49 | -14.6 | 13.2 |
| Carlyle AlpInv Pvt Mkt:I (N/A) | z | NA | NA | NA | NS |
| Constitution Cap Acs A (N/A) | z | NA | NA | NA | NS |
| Constitution Cap Acs D (N/A) | z | NA | NA | NA | NS |
| First Trust Alt Opps;A (N/A) | z | NA | NA | NA | NA |
| First Trust Alt Opps;A (N/A) | z | NA | NA | NA | NA |
| Flat Rock Opportunity (N/A) | z | 18.13 | NA | NA | 13.7 |
| Lord Abbett Spec Sit I:A (N/A) | z | 9.00 | NA | NA | 11.0 |
| Lord Abbett Spec Sit I:I (N/A) | z | 9.00 | NA | NA | 12.4 |
| Variant Altrntv Inc:Inst (N/A) | z | 29.26 | NA | NA | 13.2 |
| Variant Impact;Instl (N/A) | z | 27.29 | NA | NA | 14.5 |
| Zell Capital (N/A) | z | NA | NA | NA | NA |
Convertible Sec's. Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| Calmos Dyn Conv and Inc (CCD) | z | 19.91 | 23.45 | +17.8 | 15.7 |
World Equity Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 52 Wk Mkt Ret. |
|---|---|---|---|---|---|
| ACAP Strategic:A (N/A) | z | 17.40 | NA | NA | 13.8 |
| ACAP Strategic:W (N/A) | z | 12.99 | NA | NA | 14.7 |
| Aspiriant Rsk-Mgd Cap Ap (N/A) | z | NA | NA | NA | NA |
| CalamosGlbTotRet (CGO) | z | 10.43 | 9.33 | -10.5 | 16.7 |
| Cantor Fitzgerald SI:A (N/A) | z | 10.51 | NA | NA | NS |
| Cantor Fitzgerald SI:C (N/A) | z | 10.47 | NA | NA | NS |
| Cantor Fitzgerald SI:I (N/A) | z | 10.49 | NA | NA | NS |
| CPG Cooper Square IE A (N/A) | z | NA | NA | NA | NA |
| CPG Cooper Square IE I (N/A) | z | NA | NA | NA | NA |
| Primark Priv Eq Inv:I (N/A) | z | 11.48 | NA | NA | 2.5 |
| Sweater Cashmere (N/A) | z | 20.70 | NA | NA | 3.9 |
| Thornburg Inc Bldr Opps (TBLD.O) | z | 17.76 | 15.30 | -13.9 | 20.5 |
| VirtusTotalRetFd (ZTR) | z | 6.82 | 6.14 | -10.0 | 10.4 |
U.S. Mortgage Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Arca US Treasury (N/A) | z | NA | NA | NA | NE |
| Ellington Inc Opp:A (N/A) | z | 8.55 | NA | NA | NA |
| Ellington Inc Opp:M (N/A) | z | 8.44 | NA | NA | NA |
Loan Participation Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| 1WS Credit Income;A2 (N/A) | z | NA | NA | NA | 10.9 |
| 1WS Credit Income;Inst (N/A) | z | NA | NA | NA | 10.7 |
| AlphCntrc Prime Merid In (N/A) | z | 8.27 | NA | NA | 23.4 |
| Axonic Alternative Inc (N/A) | z | 19.66 | NA | NA | 9.2 |
| Blackstone FR EI D (N/A) | z | 21.18 | NA | NA | 8.7 |
| Blackstone FR EI I (N/A) | z | 21.15 | NA | NA | 9.0 |
| Blackstone FR EI T (N/A) | z | 21.12 | NA | NA | 8.5 |
| Blackstone FR EI T-I (N/A) | z | 21.64 | NA | NA | 8.5 |
| Blackstone FR EI U (N/A) | z | 22.05 | NA | NA | 8.5 |
| Bluerock HI Inst Crd:A (N/A) | z | NA | NA | NA | NS |
| Bluerock HI Inst Crd:C (N/A) | z | NA | NA | NA | NS |
| Bluerock HI Inst Crd:F (N/A) | z | NA | NA | NA | NS |
| Bluerock HI Inst Crd:I (N/A) | z | NA | NA | NA | NS |
| BNYM Alcntr Glb MS Cr Fd (N/A) | z | 86.10 | NA | NA | NA |
| CliffwaterClFd;I (N/A) | z | 10.71 | NA | NA | 14.6 |
| CliffwaterElFd;A (N/A) | z | 10.82 | NA | NA | 16.0 |
| CNR Strategic Credit (N/A) | z | 7.48 | NA | NA | 32.7 |
| Eagle Point Instl Income (N/A) | NA | NA | NA | NS | |
| Equalize Community Dev (N/A)-a | z | 9.34 | NA | NA | 6.0 |
| FedProj&TrFinanceTendr (N/A) | z | 10.06 | NA | NA | 8.5 |
| Flat Rock Core Income (N/A) | z | NA | NA | NA | 11.7 |
| Flat Rock Enhanced Inc (N/A) | z | NA | NA | NA | NS |
| InvDYCrOpp:A (N/A) | z | 11.04 | NA | NA | 8.9 |
| InvDYCrOpp:R6 (N/A) | z | 11.04 | NA | NA | 9.2 |
| InvDYCrOpp:Y (N/A) | z | 11.04 | NA | NA | 9.1 |
| Invesco Sr Loan A (N/A) | z | 5.84 | NA | NA | 10.4 |
| Invesco Sr Loan C (N/A) | z | 5.86 | NA | NA | 9.6 |
| Invesco Sr Loan IB (N/A) | z | 5.84 | NA | NA | 10.6 |
| Invesco Sr Loan IC (N/A) | z | 5.84 | NA | NA | 10.5 |
| Invesco Sr Loan Y (N/A) | z | 5.84 | NA | NA | 10.6 |
| Lord Abbett FR Hi Inc:A (N/A) | z | 10.01 | NA | NA | NS |
| Lord Abbett FR Hi Inc:I (N/A) | z | 10.01 | NA | NA | NS |
| Monachil Credit Income:I (N/A) | z | 10.09 | NA | NA | NS |
| Nomura Alt Inc;I (N/A) | z | 10.09 | NA | NA | NS |
| OFS Credit Company (OCCI)-a | z | NA | 8.74 | NA | 45.6 |
| Yieldstreet Prism (N/A)-a | z | NA | NA | NA | 14.4 |
High Yield Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Apollo Diversified Cd:A (N/A) | z | NA | NA | NA | 7.9 |
| Apollo Diversified Cd:C (N/A) | z | NA | NA | NA | 7.6 |
| Apollo Diversified Cd:F (N/A) | z | NA | NA | NA | 9.8 |
| Apollo Diversified Cd:I (N/A) | z | NA | NA | NA | 8.0 |
| Apollo Diversified Cd:L (N/A) | z | NA | NA | NA | 7.8 |
| Apollo Diversified Cd:M (N/A) | z | NA | NA | NA | 7.7 |
| Opprtnstc Crdt Intrvl;I (N/A) | z | NA | NA | NA | NS |
| Peak Income Plus (N/A) | z | 10.00 | NA | NA | NS |
| PIMCO Flexible Cr I;A-1 (N/A) | z | 6.91 | NA | NA | 19.7 |
| PIMCO Flexible Cr I;A-2 (N/A) | z | 6.91 | NA | NA | 19.7 |
| PIMCO Flexible Cr I;A-3 (N/A) | z | 6.91 | NA | NA | 19.4 |
| PIMCO Flexible Cr I;A-4 (N/A) | z | 6.91 | NA | NA | 19.4 |
| PIMCO Flexible Cr I;Inst (N/A) | z | 6.91 | NA | NA | 20.3 |
Other Domestic Taxable Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| AFA MMC;Fndr (N/A) | z | 9.43 | NA | NA | 15.6 |
| AFA MMC;Inst (N/A) | z | 9.47 | NA | NA | 15.6 |
| Alternative Credit Inc:A (N/A) | z | NA | NA | NA | 12.1 |
| Alternative Credit Inc:C (N/A) | z | NA | NA | NA | 10.8 |
| Alternative Credit Inc:I (N/A) | z | NA | NA | NA | 12.6 |
| Alternative Credit Inc:L (N/A) | z | NA | NA | NA | 11.7 |
| Alternative Credit Inc:W (N/A) | z | NA | NA | NA | 12.1 |
| Angel Oak Str Crdt:FI (N/A) | z | 20.36 | NA | NA | NS |
| Angel Oak Str Crdt:Inst (N/A) | z | 20.35 | NA | NA | 7.9 |
| BR Credit Strat;A (N/A) | z | 8.65 | NA | NA | 6.8 |
| BR Credit Strat;Inst (N/A) | z | 8.62 | NA | NA | 7.7 |
| BR Credit Strat;U (N/A) | z | 8.65 | NA | NA | 6.8 |
| BR Credit Strat;W (N/A) | z | 8.65 | NA | NA | 6.8 |
| BlackRock Mlt-Sctr Oppty (N/A) | z | 65.64 | NA | NA | 15.4 |
| BlackRock Mlt-Sec Opp II (N/A) | z | 69.70 | NA | NA | 15.4 |
| CION Ares Dvsfd Crdt;A (N/A) | z | NA | NA | NA | 6.5 |
| CION Ares Dvsfd Crdt;C (N/A) | z | NA | NA | NA | 6.1 |
| CION Ares Dvsfd Crdt;I (N/A) | z | NA | NA | NA | 6.8 |
| CION Ares Dvsfd Crdt;L (N/A) | z | NA | NA | NA | 6.5 |
| CION Ares Dvsfd Crdt;U (N/A) | z | NA | NA | NA | 6.2 |
| CION Ares Dvsfd Crdt:U2 (N/A) | z | NA | NA | NA | 6.2 |
| CION Ares Dvsfd Crdt;W (N/A) | z | NA | NA | NA | 6.4 |
| CNR Select Strategies (N/A) | z | 12.59 | NA | NA | 0.0 |
| First Eagle Crdt Opps A (N/A) | z | 23.47 | NA | NA | 9.5 |
| First Eagle Crdt Opps A2 (N/A) | z | 23.43 | NA | NA | 9.3 |
| First Eagle Crdt Opps I (N/A) | z | 23.38 | NA | NA | 10.2 |
| First Trust Private Cr;A (N/A) | z | 10.14 | NA | NA | NS |
| First Trust Private Cr;I (N/A) | z | 10.15 | NA | NA | 6.2 |
| Franklin BSP Pvt Cr:A (N/A) | z | 10.21 | NA | NA | NS |
| Franklin BSP Pvt Cr:Adv (N/A) | z | 10.21 | NA | NA | NS |
| FS Credit Income;A (N/A) | z | NA | NA | NA | NA |
| FS Credit Income;I (N/A) | z | NA | NA | NA | NA |
| FS Credit Income;T (N/A) | z | NA | NA | NA | NA |
| FS Credit Income;U (N/A) | z | NA | NA | NA | NA |
| FS Credit Income;U-2 (N/A) | z | NA | NA | NA | NA |
| FS Credit Opportunities (N/A) | z | NA | NA | NA | NA |
| GL Beyond Income (N/A) | z | 0.41 | NA | NA | NE |
| KKR CREDIT OPPTY;D (N/A) | z | NA | NA | NA | 8.7 |
| KKR CREDIT OPPTY;I (N/A) | z | NA | NA | NA | 8.9 |
| KKR CREDIT OPPTY;T (N/A) | z | NA | NA | NA | 8.2 |
| KKR CREDIT OPPTY;U (N/A) | z | NA | NA | NA | 8.2 |
| Palmer Square Opp Inc (N/A) | z | 16.91 | NA | NA | 13.4 |
| The Finite Solar Finance (N/A) | z | NA | NA | NA | 2.6 |
World Income Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| BlueBay Destra Itl E:A (N/A) | z | 23.03 | NA | NA | 26.6 |
| BlueBay Destra Itl E:I (N/A) | z | 23.06 | NA | NA | 27.0 |
| BlueBay Destra Itl E:L (N/A) | z | 23.00 | NA | NA | 26.2 |
| BlueBay Destra Itl E:T (N/A) | z | 22.90 | NA | NA | 26.0 |
| Calamos-Aksia ACI:A (N/A) | z | 10.02 | NA | NA | NS |
| Calamos-Aksia ACI:C (N/A) | z | 10.02 | NA | NA | NS |
| Calamos-Aksia ACI:I (N/A) | z | 10.02 | NA | NA | NS |
| Calamos-Aksia ACI:M (N/A) | z | 10.02 | NA | NA | NS |
| Carlyle Tact Pvt Cred:A (N/A) | z | NA | NA | NA | 9.3 |
| Carlyle Tact Pvt Cred:I (N/A) | z | NA | NA | NA | 9.9 |
| Carlyle Tact Pvt Cred:L (N/A) | z | NA | NA | NA | 9.3 |
| Carlyle Tact Pvt Cred:M (N/A) | z | NA | NA | NA | 9.0 |
| Carlyle Tact Pvt Cred:N (N/A) | z | NA | NA | NA | 10.0 |
| Carlyle Tact Pvt Cred:U (N/A) | z | NA | NA | NA | NS |
| Carlyle Tact Pvt Cred:Y (N/A) | z | NA | NA | NA | 9.7 |
| Fid MS Cr;A (N/A) | z | NA | NA | NA | NS |
| Fid MS Cr;C (N/A) | z | NA | NA | NA | NS |
| Fid MS Cr;I (N/A) | z | NA | NA | NA | NS |
| Fid MS Cr;L (N/A) | z | NA | NA | NA | NS |
| Lord Abbett Cred Opps Fd (N/A) | z | 8.82 | NA | NA | 8.4 |
| Lord Abbett Cred Opps Fd (N/A) | z | 8.82 | NA | NA | 9.1 |
| Lord Abbett Crd Op:U (N/A) | z | 8.82 | NA | NA | 8.4 |
| Oaktree Dvsfd Income;D (N/A) | z | 8.94 | NA | NA | 12.4 |
| PIMCO Flexible EM I;Inst (N/A) | z | 8.18 | NA | NA | 10.8 |
National Muni Bond Funds
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| Ecofin Tax-Exempt Prv Cr (N/A) | z | 8.90 | NA | NA | 5.0 |
| Lind Cap Pt Mun Cred Inc (N/A) | z | 8.75 | NA | NA | 4.4 |
| Nuveen En HY Muni Bd:A1 (N/A) | z | 7.29 | NA | NA | 5.3 |
| Nuveen En HY Muni Bd:A2 (N/A) | z | 7.30 | NA | NA | NS |
| Nuveen En HY Muni Bd:I (N/A) | z | 7.28 | NA | NA | 6.1 |
| PIMCO Flex Mun Inc;A-3 (N/A) | z | 9.96 | NA | NA | 3.4 |
| PIMCO Flex Mun Inc:A1 (N/A) | z | 9.96 | NA | NA | 3.6 |
| PIMCO Flex Mun Inc;A2 (N/A) | z | 9.96 | NA | NA | 3.6 |
| PIMCO Flex Mun Inc;Inst (N/A) | z | 9.96 | NA | NA | 4.1 |
Single State Muni Bond
| Name / Symbol | Exchange | NAV | Price | Disc./Prem | 1 year Ago Yld |
|---|---|---|---|---|---|
| PIMCO CA FMI;A-1 (N/A) | z | 10.03 | NA | NA | NS |
| PIMCO CA FMI;Inst (N/A) | z | 10.03 | NA | NA | NS |
a-NAV and market price are ex-dividend. b-NAV is fully diluted. c-NAV is as of Thursday's close. d-NAV is as of Wednesday's close. e-NAV assumes rights offering is fully subscribed. f-Rights offering in process. g-Rights offering announced. h-Lipper data has been adjusted for rights offering. j-Rights offering has expired, but Lipper data not yet adjusted. I-NAV as of previous day. o-Tender offer in process. Source: Lipper.