| Name | Symbol | Price | SMA50 | RSf | Rtn-1d | Rtn-5d | Rtn-3mo | $vol-21 | cGroup |
|---|
  | | | | | | | | | |
| Taiwan Fund | TWN | 42.76 | 35.72 | 95.48 | -0.51 | 0.99 | 20.93 | 808m | International |
| Korea Fund | KF | 25.77 | 22.03 | 96.04 | 1.47 | 0.86 | 21.06 | 449m | International |
| PIMCO Strategic Income | RCS | 6.82 | 6.10 | 72.33 | 0.59 | -0.73 | 9.65 | 728m | Taxable Bond |
| Babson Cap Participation Invs | MPV | 19.25 | 17.22 | 96.79 | 1.80 | 0.89 | 24.24 | 515m | Taxable Bond |
| BlackRock Energy & Resources | BGR | 13.54 | 12.38 | 84.07 | 0.74 | 4.29 | 2.67 | 1b | Sector |
| Petroleum & Resources | PEO | 22.14 | 20.34 | 63.06 | 1.28 | 3.70 | -0.03 | 1b | Sector |
| Gabelli Convertible & Income | GCV | 3.82 | 3.51 | 83.66 | 2.14 | 2.41 | 5.00 | 215m | Balanced |
| Cornerstone Strategic Value | CLM | 7.77 | 7.19 | 92.20 | -0.51 | -1.61 | 10.46 | 13b | Diversified |
| Templeton Emerging Mkts Income | TEI | 5.86 | 5.42 | 92.78 | 1.03 | 0.48 | 9.55 | 858m | Taxable Bond |
| NXG NextGen Infrastr Inc Fd | NXG | 48.78 | 45.29 | 96.04 | 0.04 | -1.02 | 5.55 | 1b | Sector |
| Voya Asia Pacific High Dividend Eq Inc | IAE | 6.82 | 6.36 | 94.65 | -0.15 | -0.87 | 13.08 | 250m | International |
| Voya Emerging Markets High Dividend Eq | IHD | 5.74 | 5.35 | 94.54 | -0.35 | -0.69 | 11.26 | 377m | International |
| Cornerstone Total Return | CRF | 7.42 | 6.92 | 78.85 | -0.80 | -2.14 | 8.23 | 8b | Diversified |
| Cushing MLP Total Return Fund | SRV | 42.15 | 39.38 | 66.33 | 1.10 | 0.28 | -0.86 | 1b | Sector |
| Templeton Emerging Markets | EMF | 13.90 | 12.99 | 92.87 | 0.28 | -0.79 | 6.26 | 155m | International |
| Aberdeen Emerg Mkts Eqty Income Fund | AEF | 5.69 | 5.32 | 92.76 | -0.52 | -1.73 | 13.55 | 692m | International |
| Ellsworth Fund | ECF | 9.95 | 9.32 | 92.01 | 0.71 | 1.74 | 7.81 | 294m | Balanced |
| Bancroft Fund | BCV | 18.36 | 17.21 | 89.91 | 0.49 | 0.38 | 3.44 | 176m | Balanced |
| NexPoint Div Real Estate CEF | NXDT | 3.87 | 3.63 | 2.39 | -1.28 | -3.49 | -0.41 | 541m | Balanced |
| Gabelli Utility Trust | GUT | 5.67 | 5.33 | 89.53 | 1.61 | -0.70 | 10.42 | 1b | Sector |
| GAMCO Nat Res Gold & Income | GNT | 6.46 | 6.08 | 94.86 | -0.46 | -0.92 | 11.28 | 310m | Sector |
| Tortoise Energy Infrastructure | TYG | 42.58 | 40.08 | 91.54 | 0.57 | -0.40 | -1.04 | 2b | Sector |
| Aberdeen Australia Equity | IAF | 4.43 | 4.17 | 88.95 | 0.18 | -1.82 | 12.16 | 212m | International |
| BlackRock Enhanced Cap & Inc | CII | 20.34 | 19.18 | 85.58 | -0.78 | -1.26 | 10.52 | 2b | Diversified |
| Alpine Global Dynamic Dividend | AGD | 10.60 | 10.02 | 91.63 | 0.00 | -0.09 | 6.47 | 1b | International |
| Babson Capital Corporate Invs | MCI | 21.16 | 20.02 | 90.11 | 0.76 | 1.49 | 5.56 | 896m | Taxable Bond |
| Voya Infrastructure Industrials & Matls | IDE | 11.39 | 10.78 | 93.87 | 0.09 | -0.35 | 11.64 | 433m | Sector |
| Adams Express | ADX | 20.71 | 19.61 | 88.04 | -0.24 | -0.67 | 11.28 | 5b | Diversified |
| Saba Cap Income Opps II | SABA | 9.03 | 8.56 | 88.70 | 0.00 | 0.44 | 4.74 | 565m | Taxable Bond |
| Clough Global Equity | GLQ | 6.77 | 6.42 | 82.27 | -0.01 | -0.38 | 8.41 | 187m | International |
| First Trust Specialty Finance | FGB | 4.11 | 3.90 | 58.81 | -0.24 | -0.72 | -2.24 | 135m | Sector |
| Royce Global Value Trust | RGT | 11.65 | 11.05 | 78.32 | -0.38 | -1.05 | 9.04 | 149m | International |
| Calamos Strategic Total Return | CSQ | 17.33 | 16.46 | 72.06 | -0.57 | -1.48 | 6.57 | 3b | Balanced |
| Calamos Global Total Return | CGO | 11.24 | 10.68 | 74.43 | -1.49 | -1.83 | 7.76 | 192m | Balanced |
| Saba Income and Opportunities Fund | BRW | 7.87 | 7.48 | 91.64 | 0.25 | 0.64 | 5.24 | 1b | Taxable Bond |
| Babson Cap Global Short Durati | BGH | 15.09 | 14.35 | 68.50 | 0.41 | 0.15 | 1.34 | 1b | Taxable Bond |
| Western Asset Emerg Mkts Debt | EMD | 9.90 | 9.41 | 73.49 | 1.12 | 0.92 | 2.78 | 2b | Taxable Bond |
| Aberdeen Global Income | FCO | 6.37 | 6.06 | 93.88 | 0.31 | -0.16 | 8.09 | 495m | Taxable Bond |
| Prudential Global Short Dur Hi | GHY | 13.25 | 12.61 | 85.99 | 0.00 | -0.38 | 3.19 | 2b | Taxable Bond |
| EV Tax-Managed Div Equity Inc | ETY | 14.93 | 14.21 | 79.98 | -0.60 | -1.45 | 5.33 | 4b | Diversified |
| Japan Smaller Capitalization | JOF | 9.50 | 9.04 | 96.59 | -0.73 | -2.06 | 13.10 | 652m | International |
| Reaves Utility Income | UTG | 34.78 | 33.14 | 94.01 | 0.35 | -0.37 | 7.73 | 7b | Sector |
| Herzfeld Caribbean Basin | CUBA | 2.47 | 2.36 | 95.00 | -0.80 | 0.20 | 2.40 | 86m | Diversified |
| BlackRock Util & Infra Trust | BUI | 24.60 | 23.47 | 89.62 | 0.29 | -0.98 | 9.58 | 1b | Sector |
| EV Enhanced Equity Income | EOI | 20.05 | 19.13 | 77.50 | -0.05 | -1.55 | 7.63 | 1b | Diversified |
| EV Enhanced Equity Income II | EOS | 22.96 | 21.91 | 82.18 | -0.61 | -1.49 | 6.62 | 2b | Diversified |
| CBRE Clarion Global Real Est I | IGR | 5.12 | 4.89 | 48.07 | -0.39 | -1.33 | 2.05 | 2b | International |
| EV Tax Adv Global Dividend Inc | ETG | 19.95 | 19.06 | 90.43 | -0.99 | -2.44 | 9.56 | 2b | Balanced |
| Royce Micro Cap Trust | RMT | 8.74 | 8.35 | 25.94 | -0.23 | -1.91 | 3.92 | 1b | Diversified |
| AllianzGI Convertible & Inc II | NCZ | 12.25 | 11.71 | 82.85 | 0.00 | -0.57 | 6.99 | 577m | Balanced |
| Clough Global Opportunities | GLO | 5.21 | 4.98 | 80.23 | -0.38 | -0.76 | 8.02 | 551m | Balanced |
| Madison Covered Call & Eq Strat | MCN | 6.04 | 5.77 | 9.69 | -1.15 | -2.89 | 0.25 | 385m | Diversified |
| Gabelli Global Utility & Inc | GLU | 17.03 | 16.29 | 93.08 | 0.95 | 0.77 | 7.74 | 168m | Sector |
| Cohen & Steers Closed-End Opp | FOF | 12.30 | 11.77 | 63.02 | 0.04 | -0.65 | 3.87 | 528m | Balanced |
| GAMCO Glb Gold Natural Res&Inc | GGN | 4.45 | 4.26 | 91.95 | -0.22 | 0.00 | 5.43 | 2b | Sector |
| MS Emerging Markets Domestic | EDD | 5.09 | 4.87 | 92.81 | 0.00 | 0.59 | 8.53 | 1b | Taxable Bond |
| China Fund Inc | CHN | 12.93 | 12.38 | 90.96 | -1.45 | -2.78 | -3.51 | 275m | International |
| Neuberger Berman MLP Income | NML | 8.80 | 8.43 | 82.36 | -0.34 | -0.81 | -0.77 | 1b | Sector |
| Cohen & Steers REIT & Preferred Inc | RNP | 22.12 | 21.19 | 71.16 | 0.55 | 0.27 | 2.70 | 2b | Balanced |
| Gabelli Equity Trust | GAB | 5.70 | 5.46 | 90.21 | 1.42 | -0.18 | 6.56 | 3b | Diversified |
| AllianzGI NFJ Div Interest & Prem | NFJ | 12.05 | 11.54 | 49.47 | 0.33 | -0.58 | 1.52 | 2b | Diversified |
| Pioneer High Income Trust | PHT | 7.99 | 7.66 | 83.83 | -0.13 | -0.44 | 6.69 | 2b | Taxable Bond |
| PIMCO Global StocksPLUS & Inc | PGP | 8.07 | 7.73 | 81.70 | 0.88 | 0.75 | 2.75 | 225m | International |
| KKR Income Opportunities | KIO | 12.30 | 11.79 | 26.21 | 0.24 | 0.09 | 2.95 | 2b | Taxable Bond |
| First Trust Inter Dur Pref & Income Fund | FPF | 18.43 | 17.67 | 62.24 | 0.55 | 0.60 | 1.38 | 2b | Taxable Bond |
| EV Tax Adv Global Div Opps | ETO | 25.99 | 24.94 | 75.78 | -0.99 | -2.82 | 5.33 | 882m | Balanced |
| Tri-Continental Corporation | TY | 30.67 | 29.44 | 64.28 | 0.16 | -0.34 | 3.36 | 992m | Diversified |
| AllianzGI Convertible & Income | NCV | 13.55 | 13.01 | 78.55 | 0.30 | -0.73 | 6.02 | 890m | Balanced |
| Ares Dynamic Credit Allocation Fund | ARDC | 14.22 | 13.65 | 46.16 | 0.44 | 0.23 | 3.14 | 1b | Taxable Bond |
| Cohen & Steers Ltd Dur Prf&Inc | LDP | 20.70 | 19.88 | 70.38 | 0.49 | 0.10 | 3.41 | 1b | Taxable Bond |
| Mexico Equity & Income | MXE | 10.06 | 9.66 | 93.60 | -0.98 | -1.63 | 13.29 | 99m | International |
| New Germany Fund | GF | 11.37 | 10.92 | 97.99 | -2.07 | -4.05 | 9.30 | 206m | International |
| Lazard Glb Total Return & Inc | LGI | 16.09 | 15.46 | 63.21 | -1.05 | -2.19 | 5.77 | 793m | International |
| EV Tax-Managed Buy-Write Inc | ETB | 14.00 | 13.46 | 57.81 | 0.00 | -0.87 | 4.29 | 914m | Diversified |
| BlackRock Float Rate Strat | FRA | 12.89 | 12.39 | 56.34 | 0.31 | -0.12 | 3.63 | 1b | Taxable Bond |
| BlackRock Resources & Commdty | BCX | 9.39 | 9.03 | 78.56 | -0.74 | 0.32 | 1.89 | 2b | Sector |
| Alpine Total Dynamic Dividend | AOD | 8.63 | 8.30 | 79.16 | -0.35 | -0.46 | 3.53 | 4b | International |
| Calamos Global Dynamic Income | CHW | 6.78 | 6.52 | 61.34 | -0.88 | -1.88 | 4.82 | 1b | Balanced |
| Flah&Crum Pref Secs | FFC | 16.05 | 15.44 | 68.39 | 0.12 | -0.37 | 0.73 | 2b | Taxable Bond |
| H&Q Life Sciences Investors | HQL | 12.58 | 12.11 | 16.89 | -0.24 | -3.08 | 0.05 | 1b | Sector |
| Central Securities Corporation | CET | 47.00 | 45.24 | 72.36 | -0.19 | -0.82 | 4.12 | 718m | Diversified |
| Wells Fargo Adv Util & High In | ERH | 11.33 | 10.91 | 90.67 | 0.09 | -0.45 | 6.35 | 180m | Balanced |
| Invesco High Income II | VLT | 10.70 | 10.30 | 57.81 | 0.28 | 0.24 | 1.75 | 188m | Taxable Bond |
| Western Asset High Inc Fund II | HIX | 4.25 | 4.09 | 66.11 | 0.00 | 0.24 | 3.38 | 1b | Taxable Bond |
| Aberdeen Japan Equity Fund | JEQ | 7.13 | 6.87 | 95.48 | -0.83 | -1.93 | 5.79 | 265m | International |
| Kayne Anderson MLP | KYN | 12.37 | 11.91 | 86.46 | 0.57 | -0.24 | -1.72 | 4b | Sector |
| Nuveen Real Asset Inc and Grwt | JRI | 13.06 | 12.58 | 83.04 | 0.00 | 0.33 | 3.31 | 1b | Balanced |
| Western Asset Mortgage Def Opp | DMO | 11.97 | 11.53 | 76.46 | -0.08 | 1.01 | 3.25 | 513m | Taxable Bond |
| Gabelli Dividend & Income | GDV | 24.81 | 23.90 | 78.55 | 0.28 | -1.16 | 4.54 | 3b | Diversified |
| JH Investors Trust | JHI | 13.49 | 13.00 | 59.41 | 0.15 | 0.07 | 1.87 | 275m | Taxable Bond |
| Stone Harbor Emerging Mkts Income | EDF | 4.97 | 4.78 | 60.48 | -0.08 | -1.47 | -0.22 | 543m | Taxable Bond |
| Wells Fargo Adv Inc Opp | EAD | 6.90 | 6.65 | 71.64 | 0.58 | 0.29 | 3.06 | 924m | Taxable Bond |
| Pioneer Diversified High Inc | HNW | 12.27 | 11.83 | 86.98 | -0.08 | -0.15 | 5.59 | 332m | Taxable Bond |
| AllianzGI Equity & Conv Inc | NIE | 22.81 | 22.01 | 61.17 | -0.35 | -1.60 | 4.13 | 1b | Balanced |
| Avenue Income Credit Strategy | ACP | 5.87 | 5.67 | 49.10 | -0.17 | -0.51 | 1.86 | 3b | Taxable Bond |
| Dreyfus High Yield Strategies | DHF | 2.54 | 2.45 | 68.32 | 1.20 | 0.40 | 2.58 | 1b | Taxable Bond |
| Calamos Convertible & High | CHY | 10.52 | 10.16 | 25.89 | 0.48 | -1.03 | 4.46 | 2b | Balanced |
| Nuveen Pref Income Opps Fund | JPC | 7.93 | 7.66 | 75.32 | 0.25 | 0.33 | 2.24 | 5b | Taxable Bond |
| Pioneer Floating Rate Trust | PHD | 9.75 | 9.42 | 76.50 | 0.10 | 0.46 | 6.04 | 674m | Taxable Bond |
| Columbia Seligman Premium Tech Gr | STK | 29.01 | 28.04 | 16.90 | -1.66 | -1.86 | -0.07 | 1b | Sector |
| AllianceBernstein Glb High Inc | AWF | 10.89 | 10.53 | 64.83 | 0.55 | 0.74 | 3.17 | 2b | Taxable Bond |
| MS India Investment | IIF | 27.16 | 26.26 | 85.06 | -0.26 | -1.52 | 12.23 | 704m | International |
| General American Investors | GAM | 54.00 | 52.22 | 85.75 | 0.04 | -1.39 | 6.93 | 767m | Diversified |
| Templeton Dragon Fund | TDF | 9.70 | 9.38 | 91.75 | -0.61 | -2.00 | -2.20 | 526m | International |
| Credit Suisse High Yield Bond | DHY | 2.08 | 2.01 | 43.92 | 0.48 | 0.24 | -1.05 | 800m | Taxable Bond |
| MFS | CIF | 1.72 | 1.66 | 73.45 | 0.58 | 0.70 | 4.30 | 57m | Taxable Bond |
| Advent Claymore Conv & Income | AVK | 11.62 | 11.24 | 60.06 | -0.26 | -2.62 | 3.10 | 2b | Balanced |
| First Trust Enhanced Equity In | FFA | 19.87 | 19.23 | 49.57 | 0.00 | -1.05 | 2.53 | 425m | Diversified |
| EV Tax Advantaged Dividend Inc | EVT | 23.25 | 22.50 | 49.64 | -0.39 | -1.12 | 1.45 | 3b | Balanced |
| ClearBridge Energy MLP Opps Ord | EMO | 46.83 | 45.32 | 79.16 | -0.15 | 0.90 | -4.17 | 2b | Sector |
| MS Emerging Markets Debt | MSD | 7.86 | 7.61 | 70.18 | 0.51 | -0.70 | -2.48 | 457m | Taxable Bond |
| Gabelli Global Small & Mid Cap Value Tru | GGZ | 12.66 | 12.26 | 78.56 | -2.01 | -2.54 | 3.94 | 134m | International |
| Clough Global Allocation | GLV | 5.53 | 5.36 | 61.02 | -0.18 | -0.32 | 2.03 | 137m | Balanced |
| Western Asset Glb Corp Def Opp | GDO | 11.61 | 11.25 | 57.22 | 0.18 | 0.26 | 3.65 | 367m | Taxable Bond |
| Virtus Global Multi-Sector Inc | VGI | 7.70 | 7.46 | 71.66 | 0.13 | -0.77 | 2.19 | 218m | Taxable Bond |
| EV Tax-Mgd Gbl Div Equity Income | EXG | 8.47 | 8.21 | 76.68 | -0.70 | -2.46 | 4.50 | 5b | International |
| Nuveen S&P500 Buy-Write Inc Fnd | BXMX | 13.34 | 12.93 | 57.76 | -0.15 | -1.24 | 3.97 | 2b | Diversified |
| European Equity Fund | EEA | 9.89 | 9.59 | 87.91 | -0.20 | -1.88 | 7.24 | 261m | International |
| EV Tax-Managed Buy-Write Opps | ETV | 13.40 | 12.99 | 57.05 | 0.07 | -0.67 | 2.90 | 3b | Diversified |
| Wells Fargo Adv Glo Div Opp | EOD | 5.15 | 4.99 | 87.36 | -1.15 | -2.46 | 5.06 | 505m | Balanced |
| Putnam High Income Securities | PCF | 6.36 | 6.17 | 39.33 | 0.16 | 0.94 | -2.17 | 316m | Balanced |
| Principal Real Estate Income | PGZ | 10.44 | 10.12 | 75.07 | -0.29 | -0.33 | 3.04 | 201m | Sector |
| Flah&Crum Pref Income Opps | PFO | 9.14 | 8.86 | 60.08 | 0.22 | -0.11 | 0.40 | 282m | Taxable Bond |
| Cohen & Steers Infrastructure | UTF | 26.04 | 25.26 | 89.31 | 0.74 | -0.91 | 6.23 | 4b | Sector |
| GDL Fund | GDL | 8.33 | 8.08 | 76.01 | 0.48 | 1.59 | 2.51 | 89m | Diversified |
| Liberty All-Star Growth | ASG | 5.21 | 5.06 | 51.62 | -1.33 | -2.62 | 6.70 | 894m | Diversified |
| Western Asset High Income Opp | HIO | 3.93 | 3.81 | 65.82 | 0.38 | 1.03 | -0.25 | 1b | Taxable Bond |
| Aberdeen Asia-Pacific Income | FAX | 15.79 | 15.33 | 59.48 | 0.00 | 0.06 | 1.39 | 2b | Taxable Bond |
| BlackRock Multi-Sector Income | BIT | 14.37 | 13.96 | 59.57 | 0.00 | 0.03 | 1.81 | 2b | Taxable Bond |
| JH Premium Dividend Fund | PDT | 12.98 | 12.62 | 79.11 | 0.46 | -1.29 | 1.52 | 2b | Taxable Bond |
| Credit Suisse Asset Mgmt Income | CIK | 2.87 | 2.79 | 42.54 | 0.53 | 0.10 | 1.02 | 2b | Taxable Bond |
| JH Hedged Equity & Income Fund | HEQ | 10.42 | 10.13 | 68.65 | -0.19 | -1.33 | 2.98 | 239m | International |
| Nuveen Core Equity Alpha | JCE | 14.71 | 14.31 | 58.20 | -0.14 | -1.67 | 3.91 | 422m | Diversified |
| BlackRock Corp High Yield | HYT | 9.68 | 9.42 | 61.25 | 0.83 | -0.23 | 3.35 | 6b | Taxable Bond |
| BlackRock Debt Strategies Fund | DSU | 10.46 | 10.18 | 54.09 | 0.97 | -0.11 | 2.52 | 2b | Taxable Bond |
| Mexico Fund | MXF | 16.45 | 16.01 | 93.99 | -2.49 | -4.53 | 14.91 | 1b | International |
| BlackRock Credit Allocation Inc | BTZ | 10.68 | 10.40 | 61.78 | -0.09 | -0.43 | 2.53 | 2b | Taxable Bond |
| Alpine Global Premier Property | AWP | 3.94 | 3.84 | 63.02 | -0.25 | -0.51 | 4.76 | 910m | International |
| Cohen & Steers Select Pref&Inc | PSF | 19.75 | 19.23 | 47.52 | 0.29 | -0.10 | 0.17 | 557m | Taxable Bond |
| Nuveen CA Div Adv Muni | NAC | 11.04 | 10.75 | 29.58 | 0.09 | 0.39 | -0.29 | 5b | Tax Free Bond |
| Nuveen Mortgage Opp Term Trust | JLS | 18.34 | 17.87 | 67.80 | -0.35 | 0.40 | 0.72 | 329m | Taxable Bond |
| Prudential Sht Duration Hi Yld | ISD | 13.78 | 13.43 | 67.54 | 0.88 | -0.14 | -1.37 | 1b | Taxable Bond |
| Flah&Crum Tot Return | FLC | 16.80 | 16.37 | 62.22 | 0.06 | -0.77 | 0.30 | 335m | Taxable Bond |
| Western Asset Global High Inc | EHI | 6.50 | 6.34 | 38.43 | 0.93 | 0.62 | -0.96 | 525m | Taxable Bond |
| BlackRock Enhanced Equity Div | BDJ | 8.53 | 8.31 | 72.21 | 0.12 | -1.14 | 0.80 | 3b | Diversified |
| Neuberger Berman High Yield St | NHS | 7.57 | 7.38 | 60.21 | 0.13 | 0.13 | 2.46 | 1b | Taxable Bond |
| Nuveen Floating Rate Income | JFR | 8.25 | 8.04 | 40.75 | 0.12 | -0.66 | 0.95 | 4b | Taxable Bond |
| Voya Global Equity Dividend&Premium Opp | IGD | 5.70 | 5.56 | 85.80 | 0.35 | -1.21 | 3.22 | 1b | International |
| Wells Fargo Adv Multi-Sec Inc | ERC | 9.31 | 9.08 | 76.68 | 0.32 | -0.37 | 3.55 | 734m | Taxable Bond |
| EV Tax-Managed Glb B-W Opps | ETW | 8.33 | 8.12 | 64.20 | 0.24 | -1.34 | 2.08 | 2b | International |
| RENN Glb. Entrepreneurs Fund | RCG | 2.66 | 2.60 | 95.99 | 0.38 | 1.53 | -2.47 | 17m | Balanced |
| EV Limited Duration Income | EVV | 10.02 | 9.78 | 59.47 | -0.10 | -0.66 | 1.43 | 2b | Taxable Bond |
| Western Asset High Yld Def Opp | HYI | 11.92 | 11.63 | 66.33 | 0.25 | 0.59 | 2.63 | 533m | Taxable Bond |
| Western/Claymore Infl-Lnk Opps | WIW | 8.72 | 8.51 | 68.62 | 0.35 | 1.63 | 1.51 | 2b | Taxable Bond |
| Royce Value Trust | RVT | 14.49 | 14.14 | 42.34 | -0.82 | -2.75 | 1.39 | 3b | Diversified |
| PIMCO Dynamic Income Fund | PDI | 18.72 | 18.28 | 64.00 | 0.48 | -0.48 | -2.37 | 31b | Taxable Bond |
| Nuveen Multi-Market Income | JMM | 6.19 | 6.05 | 62.64 | 0.39 | -0.20 | 1.92 | 36m | Taxable Bond |
| Neuberger Berman Real Est Sec | NRO | 3.20 | 3.13 | 13.49 | 0.31 | -0.28 | -1.87 | 555m | Sector |
| Nuveen S&P500 Dyn Overwrite Fnd | SPXX | 16.93 | 16.54 | 68.23 | -0.53 | -2.10 | 1.71 | 798m | Diversified |
| Nuveen Preferred & Income Term | JPI | 20.31 | 19.84 | 82.30 | 0.20 | -0.56 | 5.73 | 735m | Taxable Bond |
| MS China A Share | CAF | 13.27 | 12.97 | 83.95 | -0.60 | -1.48 | 1.30 | 252m | International |
| Voya Global Advantage and Premium Opp | IGA | 9.96 | 9.73 | 91.09 | -0.40 | -0.80 | 4.53 | 514m | International |
| Central Europe Russia and Turkey | CEE | 15.24 | 14.90 | 98.15 | 0.93 | -0.72 | 1.80 | 494m | International |
| BlackRock Global Opportunities | BOE | 11.04 | 10.79 | 70.26 | -0.18 | -1.40 | 2.20 | 1b | International |
| PIMCO Income Strategy Fund II | PFN | 7.28 | 7.12 | 61.45 | 0.41 | -0.55 | -0.34 | 2b | Taxable Bond |
| Source Capital Inc | SOR | 42.53 | 41.58 | 71.73 | -0.62 | 0.21 | 3.51 | 586m | Diversified |
| Flah & Crum Dynamic Pref & Income Fund | DFP | 20.28 | 19.84 | 54.61 | -0.20 | -0.49 | 0.53 | 1b | Taxable Bond |
| Special Opportunities Fund | SPE | 14.97 | 14.65 | 84.78 | -0.86 | -1.19 | 1.86 | 346m | Balanced |
| Nuveen Credit Strat. Income | JQC | 5.27 | 5.16 | 39.99 | -0.19 | -0.87 | 1.86 | 3b | Taxable Bond |
| Blackstone/GSO Strategic Cred | BGB | 12.00 | 11.75 | 48.84 | 0.25 | -0.33 | 1.28 | 1b | Taxable Bond |
| BlackRock Limited Duration Inc | BLW | 13.96 | 13.67 | 62.23 | 0.22 | -0.41 | 1.99 | 1b | Taxable Bond |
| BlackRock Floating Rate Inc Tr | BGT | 12.26 | 12.01 | 47.19 | -0.33 | -1.61 | 2.33 | 2b | Taxable Bond |
| PIMCO High Income Fund | PHK | 4.76 | 4.66 | 57.77 | 0.21 | -0.21 | 0.36 | 2b | Taxable Bond |
| MFS | MCR | 6.27 | 6.15 | 61.19 | 0.32 | -0.41 | 2.17 | 296m | Taxable Bond |
| Flah&Crum Preferred Income | PFD | 11.14 | 10.92 | 50.07 | 0.26 | -0.31 | 0.28 | 239m | Taxable Bond |
| Franklin Limited Duration Income Trust | FTF | 6.36 | 6.23 | 58.13 | 0.08 | -0.36 | 0.99 | 874m | Taxable Bond |
| Cohen & Steers Qty Inc Realty | RQI | 12.29 | 12.06 | 37.74 | -0.24 | -0.89 | -0.64 | 3b | Sector |
| PCM Fund | PCM | 6.26 | 6.15 | 5.12 | -0.62 | -1.56 | -1.26 | 267m | Taxable Bond |
| BlackRock Income Trust | BKT | 11.60 | 11.39 | 49.18 | 0.87 | 0.24 | 1.80 | 855m | Taxable Bond |
| First Trust Senior FR Inc II | FCT | 9.93 | 9.75 | 50.85 | 0.30 | 0.51 | 0.24 | 1b | Taxable Bond |
| BlackRock Muni Target Term Tr | BTT | 21.57 | 21.18 | 55.98 | -0.09 | 0.07 | 2.17 | 3b | Tax Free Bond |
| Putnam Premier Income Trust | PPT | 3.65 | 3.58 | 76.28 | 0.55 | -0.38 | 4.46 | 601m | Taxable Bond |
| LeggMason BW Global Inc Opps | BWG | 8.12 | 7.97 | 42.32 | 0.00 | -0.55 | -1.85 | 832m | Taxable Bond |
| Invesco Strategic Opp Fund | GOF | 14.55 | 14.29 | 46.20 | -0.14 | -1.41 | -4.73 | 12b | Taxable Bond |
| MFS Multi-Market Income | MMT | 4.61 | 4.53 | 54.88 | 0.22 | 0.07 | 1.97 | 437m | Taxable Bond |
| Nuveen Municipal Income | NMI | 9.87 | 9.70 | 54.06 | -0.10 | 0.39 | 1.59 | 251m | Tax Free Bond |
| Blackstone/GSO LS Credit Inc. | BGX | 12.23 | 12.02 | 33.54 | 0.25 | -0.33 | 0.76 | 832m | Taxable Bond |
| DoubleLine Income Solutions | DSL | 12.07 | 11.87 | 38.61 | 0.08 | -1.22 | -0.99 | 4b | Taxable Bond |
| PIMCO Income Strategy Fund | PFL | 8.27 | 8.13 | 64.16 | 0.24 | -0.24 | 0.02 | 834m | Taxable Bond |
| MFS Municipal Income | MFM | 5.17 | 5.09 | 13.44 | 0.39 | 0.27 | -2.80 | 871m | Tax Free Bond |
| EV Floating Rate Income | EFT | 12.16 | 11.97 | 18.24 | 0.00 | -1.03 | -1.14 | 997m | Taxable Bond |
| BlackRock VA Municipal Bond | BHV | 10.39 | 10.23 | 12.39 | -0.83 | 1.33 | -1.34 | 37m | Tax Free Bond |
| Calamos Convertible Opps & Inc | CHI | 10.07 | 9.92 | 12.21 | 0.20 | -1.27 | 3.21 | 2b | Balanced |
| Nuveen VA Premium Income Muni | NPV | 11.19 | 11.03 | 9.38 | 0.18 | 0.02 | -6.01 | 369m | Tax Free Bond |
| Pioneer Muni High Inc Adv | MAV | 8.25 | 8.13 | 22.37 | 0.00 | -0.22 | -0.60 | 807m | Tax Free Bond |
| Franklin Universal Trust | FT | 7.44 | 7.33 | 70.48 | 0.13 | -0.77 | 0.79 | 229m | Balanced |
| EV Risk-Mgd Divers Equity Inc | ETJ | 8.67 | 8.55 | 48.87 | -0.46 | -2.31 | 2.99 | 950m | Diversified |
| RMR Mortgage Fund | SEVN | 11.80 | 11.63 | 10.19 | 0.51 | -1.09 | -4.68 | 455m | Sector |
| PIMCO Corporate & Income Opps | PTY | 13.64 | 13.45 | 30.84 | 0.15 | -0.44 | -2.38 | 8b | Taxable Bond |
| Western/Claymore Infl-Lnkd Sec | WIA | 8.27 | 8.16 | 63.22 | -0.60 | 0.73 | 1.41 | 252m | Taxable Bond |
| Nuveen Real Estate Income | JRS | 7.75 | 7.64 | 11.87 | -0.19 | -1.71 | -4.44 | 520m | Sector |
| Western Asset Income Fund | PAI | 12.42 | 12.26 | 40.95 | 0.16 | -0.41 | -0.95 | 193m | Taxable Bond |
| Invesco PA Value Muni | VPV | 9.88 | 9.76 | 11.50 | 0.10 | 0.48 | -2.96 | 363m | Tax Free Bond |
| Invesco Bond Fund | VBF | 15.40 | 15.21 | 25.48 | -0.58 | -1.16 | 2.12 | 434m | Taxable Bond |
| EV Senior Income Trust | EVF | 5.62 | 5.55 | 12.58 | 0.54 | -0.30 | -1.97 | 369m | Taxable Bond |
| BlackRock CA Municipal Income | BFZ | 10.78 | 10.65 | 11.84 | 0.09 | 0.64 | -0.81 | 860m | Tax Free Bond |
| Nuveen NY Div Adv Muni Fund | NAN | 11.27 | 11.13 | 54.58 | -0.09 | -0.86 | 1.67 | 635m | Tax Free Bond |
| Putnam Master Intermediate Inc | PIM | 3.31 | 3.27 | 68.23 | -0.30 | -0.54 | 2.35 | 195m | Taxable Bond |
| Blackstone/GSO Senior Floating | BSL | 14.18 | 14.01 | 61.80 | 0.11 | -0.21 | 2.68 | 375m | Taxable Bond |
| Western Asset Premier Bond | WEA | 10.77 | 10.64 | 49.67 | 0.22 | -0.43 | -0.09 | 248m | Taxable Bond |
| Invesco Senior Income | VVR | 3.61 | 3.57 | 7.14 | -1.90 | -2.49 | -8.03 | 2b | Taxable Bond |
| EV Municipal Income | EVN | 10.24 | 10.12 | 32.88 | -0.10 | 0.30 | -0.03 | 599m | Tax Free Bond |
| MFS | CMU | 3.36 | 3.32 | 14.46 | -0.15 | 0.18 | -3.62 | 162m | Tax Free Bond |
| EV Short Duration Diversified | EVG | 10.80 | 10.68 | 47.92 | -0.18 | -1.04 | 0.77 | 338m | Taxable Bond |
| Mainstay DefTerm Muni Opps | MMD | 14.60 | 14.44 | 8.52 | 0.55 | -0.27 | -2.69 | 950m | Tax Free Bond |
| BlackRock Invst. Quality Muni | BKN | 10.83 | 10.71 | 8.49 | -0.09 | 0.44 | -2.63 | 596m | Tax Free Bond |
| India Fund Inc | IFN | 15.91 | 15.75 | 33.04 | -0.62 | -2.63 | 3.44 | 2b | International |
| Nuveen AMT-Free Municipal Value | NUW | 13.63 | 13.49 | 34.76 | -0.15 | 0.21 | 0.20 | 638m | Tax Free Bond |
| DNP Select Income | DNP | 9.66 | 9.56 | 86.00 | 0.21 | -1.13 | 2.44 | 5b | Sector |
| EV Senior Floating Rate | EFR | 11.80 | 11.68 | 16.07 | 0.00 | -1.01 | -1.84 | 974m | Taxable Bond |
| Nuveen NY Select Tax Free | NXN | 11.53 | 11.42 | 27.52 | 0.22 | 1.07 | -0.49 | 147m | Tax Free Bond |
| Doubleline Opportunistic Cred | DBL | 15.47 | 15.32 | 60.27 | -0.42 | -0.17 | 1.28 | 849m | Taxable Bond |
| Pioneer Municipal High Income | MHI | 9.09 | 9.01 | 26.45 | -0.06 | -0.33 | -0.53 | 690m | Tax Free Bond |
| Nuveen Build America Bond | NBB | 15.39 | 15.26 | 28.98 | -0.71 | -1.12 | -1.42 | 713m | Taxable Bond |
| Nuveen MA Premium Income Muni | NMT | 11.78 | 11.68 | 75.25 | 1.89 | -0.01 | 2.08 | 250m | Tax Free Bond |
| Invesco Trust NY Inv Gra Mn | VTN | 10.13 | 10.05 | 11.37 | -0.10 | 0.28 | -3.12 | 368m | Tax Free Bond |
| Dreyfus Municipal Income | DMF | 6.93 | 6.88 | 15.70 | 0.00 | 0.00 | -3.72 | 791m | Tax Free Bond |
| Nuveen AMT-Free Municipal Inc | NEA | 10.80 | 10.72 | 17.01 | 0.19 | -0.89 | -2.13 | 10b | Tax Free Bond |
| JH Preferred Income | HPI | 15.79 | 15.67 | 12.33 | -0.25 | -1.13 | -4.67 | 717m | Taxable Bond |
| MFS | MGF | 3.07 | 3.05 | 47.07 | 0.33 | -0.03 | 0.43 | 300m | Taxable Bond |
| Western Asset IG Defined Opp | IGI | 16.32 | 16.20 | 16.59 | -0.43 | -0.79 | -0.57 | 157m | Taxable Bond |
| Cohen & Steers Tot Ret Realty | RFI | 11.83 | 11.75 | 48.84 | -0.76 | -1.42 | 0.89 | 624m | Sector |
| Liberty All-Star Equity | USA | 6.54 | 6.49 | 31.82 | -0.91 | -2.82 | 0.17 | 5b | Diversified |
| Virtus Global Div & Inc Fund | ZTR | 6.00 | 5.96 | 83.42 | -0.17 | -2.28 | 3.97 | 871m | Balanced |
| Nuveen CA Muni Value | NCA | 8.46 | 8.40 | 17.60 | 0.12 | -0.25 | -1.28 | 599m | Tax Free Bond |
| MFS High Income Municipal | CXE | 3.52 | 3.50 | 11.75 | 0.57 | 0.23 | -3.48 | 335m | Tax Free Bond |
| Nuveen MO Premium Income Mun | NOM | 10.37 | 10.31 | 38.62 | 0.19 | -1.27 | 1.20 | 31m | Tax Free Bond |
| BlackRock MuniVest Fund II | MVT | 10.13 | 10.07 | 11.83 | 0.26 | -0.45 | -3.00 | 594m | Tax Free Bond |
| Nuveen Dividend Advantage | NAD | 11.16 | 11.09 | 18.56 | -0.18 | -0.84 | -1.40 | 8b | Tax Free Bond |
| JH Financial Opportunities | BTO | 32.62 | 32.43 | 66.95 | -0.40 | -4.87 | -0.57 | 1b | Sector |
| EV NY Municipal Bond | ENX | 9.25 | 9.20 | 13.50 | 0.76 | 1.34 | -3.43 | 337m | Tax Free Bond |
| Nuveen Dividend Advantage 3 | NZF | 11.76 | 11.69 | 16.98 | 0.09 | -0.94 | -1.47 | 5b | Tax Free Bond |
| Dreyfus Muni Bond Infrastructure | DMB | 10.05 | 9.99 | 9.67 | 0.80 | 0.28 | -4.63 | 761m | Tax Free Bond |
| MFS | MIN | 2.66 | 2.65 | 55.55 | -0.37 | -0.23 | 0.87 | 410m | Taxable Bond |
| JH Tax-Advantaged Dividend Inc | HTD | 22.54 | 22.42 | 72.02 | 0.27 | -2.30 | -1.49 | 1b | Balanced |
| Invesco Quality Muni Income | IQI | 9.31 | 9.26 | 16.08 | -0.11 | -0.61 | -2.07 | 1b | Tax Free Bond |
| Federated Premier Muni Income | FMN | 10.60 | 10.55 | 9.37 | 0.19 | -0.28 | -2.01 | 254m | Tax Free Bond |
| Nuveen CA Select Tax-Free | NXC | 12.79 | 12.73 | 18.64 | -0.16 | -0.08 | -0.57 | 235m | Tax Free Bond |
| Nuveen Select TaxFree Income | NXP | 13.97 | 13.90 | 15.55 | -0.14 | -0.13 | -1.14 | 1b | Tax Free Bond |
| BlackRock Intern'l Grth & Inc | BGY | 5.61 | 5.58 | 61.18 | -0.88 | -3.39 | -0.88 | 1b | International |
| Eagle Capital Growth | GRF | 9.75 | 9.70 | 46.28 | -0.43 | -0.21 | -1.04 | 22m | Diversified |
| First Trust Mortgage Income | FMY | 11.99 | 11.93 | 47.10 | 0.31 | 0.06 | 0.66 | 36m | Taxable Bond |
| BlackRock MuniAssets Fund | MUA | 10.18 | 10.13 | 6.39 | -0.39 | -0.54 | -3.93 | 944m | Tax Free Bond |
| Western Asset Managed Muni | MMU | 9.88 | 9.84 | 16.88 | -0.40 | -0.70 | -1.52 | 1b | Tax Free Bond |
| H&Q Healthcare Investors | HQH | 15.28 | 15.22 | 10.00 | -0.78 | -3.72 | -4.92 | 3b | Sector |
| DTF Tax-Free Income | DTF | 11.17 | 11.13 | 42.34 | -0.09 | -0.37 | 0.60 | 65m | Tax Free Bond |
| Dreyfus Strategic Muni Bond | DSM | 5.58 | 5.56 | 9.95 | 0.72 | -0.36 | -3.28 | 902m | Tax Free Bond |
| EV Municipal Income Term Trust | ETX | 18.03 | 17.98 | 33.93 | -0.50 | -0.78 | 0.26 | 422m | Tax Free Bond |
| PIMCO Corporate & Income Strgy | PCN | 12.55 | 12.52 | 15.33 | 0.00 | -0.71 | -4.99 | 3b | Taxable Bond |
| Nuveen PA Invstmt Quality Muni | NQP | 11.03 | 11.00 | 14.53 | 0.36 | 0.35 | -0.83 | 990m | Tax Free Bond |
| JH Income Securities | JHS | 11.06 | 11.04 | 35.20 | -0.09 | -0.27 | -0.32 | 233m | Taxable Bond |
| Nuveen Div Adv Muni Inc | NVG | 11.73 | 11.70 | 12.73 | 0.00 | -1.02 | -3.41 | 5b | Tax Free Bond |
| Invesco Value Muni Income | IIM | 11.60 | 11.58 | 17.85 | 0.52 | -0.20 | -1.82 | 1b | Tax Free Bond |
| EV CA Municipal Income | CEV | 9.60 | 9.58 | 8.04 | 0.00 | 0.21 | -3.55 | 386m | Tax Free Bond |
| Invesco CA Value Muni | VCV | 10.14 | 10.12 | 19.52 | -0.20 | -0.06 | -3.39 | 1b | Tax Free Bond |
| BlackRock Municipal Income II | BLE | 9.88 | 9.87 | 9.09 | -0.20 | -0.36 | -4.26 | 1b | Tax Free Bond |
| Putnam Managed Muni Income | PMM | 5.87 | 5.86 | 10.00 | 0.00 | -0.22 | -4.69 | 435m | Tax Free Bond |
| BlackRock MuniHoldings Fund | MHD | 11.12 | 11.11 | 8.89 | 0.09 | -0.55 | -3.91 | 944m | Tax Free Bond |
| PIMCO Municipal Income III | PMX | 6.77 | 6.76 | 6.23 | 0.15 | -0.44 | -4.59 | 665m | Tax Free Bond |
| Nuveen NJ Div Advantage Muni | NXJ | 11.25 | 11.25 | 11.41 | -0.44 | -0.46 | -3.16 | 1b | Tax Free Bond |
| MFS | CXH | 7.56 | 7.56 | 11.90 | -0.13 | -0.29 | -4.15 | 168m | Tax Free Bond |
