Ticker
Last
Mkt. Chg.
NAV
Discount
Category
VMM
12.90
▲2.79%
14.41
-10.50%
Muni / MN
SPPP
11.04
▲1.66%
11.49
-3.94%
Commodity
NXN
13.55
▲1.46%
14.02
-3.37%
Muni / NY
FEO
14.06
▲1.39%
15.51
-9.34%
Equity / World
CIF
2.64
▲1.15%
2.56
3.10%
Fixed / Corporate
RCS
9.78
▲1.03%
7.08
38.20%
Fixed / Mortgage
NYV
14.30
▲0.99%
15.52
-7.89%
Muni / NY
GNT
5.55
▲0.98%
6.06
-8.40%
Equity / Metal
MNE
13.79
▲0.95%
15.12
-8.80%
Muni / NY
NDP
8.95
▲0.90%
8.23
8.79%
Equity / Energy
BGIO
8.96
▲0.90%
9.49
-5.58%
Fixed / General
GGN
4.34
▲0.81%
4.40
-1.26%
Equity / Metal
IGI
19.71
▲0.77%
20.18
-2.31%
Fixed / Corporate
CEV
11.98
▲0.76%
13.65
-12.22%
Muni / CA
MUH
14.90
▲0.74%
15.18
-1.84%
Muni / US
FCO
8.23
▲0.73%
8.00
2.86%
Fixed / World
PAI
14.38
▲0.70%
14.71
-2.24%
Fixed / Corporate
PCK
9.18
▲0.66%
8.57
7.16%
Muni / CA
BCV
21.60
▲0.65%
24.32
-11.18%
Fixed / Convertible
GDO
17.01
▲0.65%
17.94
-5.17%
Fixed / World
ETX
20.86
▲0.64%
20.79
0.36%
Muni / US
TDF
20.70
▲0.63%
23.27
-11.03%
Equity / World / China
EDF
12.98
▲0.62%
10.40
24.77%
Fixed / World
BSL
17.02
▲0.59%
17.04
-0.12%
Fixed / Loan
RMI
21.00
▲0.58%
22.07
-4.84%
Muni / US
MCI
15.56
▲0.58%
Fixed / Corporate
JEMD
8.77
▲0.57%
8.94
-1.90%
Fixed / General
DCF
9.03
▲0.56%
9.34
-3.34%
Fixed / General
VBF
18.15
▲0.55%
19.44
-6.61%
Fixed / Corporate
BBF
13.77
▲0.55%
13.78
-0.04%
Muni / US
WEA
13.03
▲0.54%
13.95
-6.63%
Fixed / Corporate
JTA
12.18
▲0.54%
12.41
-1.92%
Equity / General
ASG
5.74
▲0.53%
5.91
-2.90%
Equity / General
FMY
13.54
▲0.52%
14.95
-9.41%
Fixed / Mortgage
NHA
9.74
▲0.52%
9.83
-0.92%
Muni / US
GUT
6.92
▲0.51%
4.92
40.62%
Equity / Utility
FIF
16.07
▲0.50%
17.62
-8.82%
Equity / Energy
DIAX
18.08
▲0.50%
18.16
-0.45%
Equity / General
PPT
5.15
▲0.50%
5.42
-5.05%
Fixed / General
USA
6.37
▲0.47%
6.69
-4.80%
Equity / General
GLV
11.34
▲0.47%
12.41
-8.61%
Equity / Blend
BIF
11.17
▲0.45%
13.36
-16.39%
Equity / General
DTF
13.41
▲0.45%
15.18
-11.69%
Muni / US
LGI
15.72
▲0.45%
17.40
-9.66%
Equity / World
INSI
18.47
▲0.44%
20.27
-8.89%
Fixed / Corporate
QQQX
22.93
▲0.43%
22.80
0.56%
Equity / Tech
FT
7.02
▲0.43%
8.33
-15.71%
Equity / Utility
BUI
21.16
▲0.43%
20.62
2.61%
Equity / Utility
BYM
13.34
▲0.41%
14.88
-10.37%
Muni / US
PPR
4.85
▲0.41%
5.55
-12.53%
Fixed / Loan
DHY
2.49
▲0.40%
2.60
-4.28%
Fixed / Corporate
TEAF
20.08
▲0.40%
19.93
0.75%
Equity / General
TEI
10.17
▲0.40%
11.07
-8.13%
Fixed / World
HGLB
12.75
▲0.39%
15.18
-16.01%
Equity / Blend
DSE
5.12
▲0.39%
5.42
-5.45%
Equity / MLP
CXE
5.14
▲0.39%
5.30
-3.02%
Muni / US
GGM
20.63
▲0.39%
19.82
4.07%
Fixed / General
EVT
23.45
▲0.39%
23.74
-1.21%
Equity / General
IRR
5.24
▲0.39%
4.99
5.08%
Equity / Energy
BQH
14.25
▲0.38%
15.61
-8.74%
Muni / NY
NBW
13.09
▲0.38%
15.03
-12.93%
Muni / CA
SPXX
15.78
▲0.38%
15.82
-0.24%
Equity / General
EVM
10.57
▲0.38%
12.11
-12.74%
Muni / CA
SCD
13.22
▲0.38%
14.71
-10.15%
Equity / Blend
MUS
12.02
▲0.37%
13.40
-10.32%
Muni / US
BXMX
13.34
▲0.37%
13.39
-0.38%
Equity / General
KTF
10.94
▲0.37%
12.13
-9.85%
Muni / US
IAF
5.49
▲0.37%
5.76
-4.62%
Equity / World / Australia
HFRO
13.77
▲0.36%
14.67
-6.11%
Fixed / Loan
FLC
19.55
▲0.36%
20.47
-4.50%
Fixed / Preferred
ARDC
15.02
▲0.34%
17.02
-11.72%
Fixed / General
PIM
4.51
▲0.34%
4.86
-7.28%
Fixed / General
DMO
20.68
▲0.34%
19.25
7.43%
Fixed / Mortgage
EOS
16.96
▲0.33%
16.83
0.75%
Equity / General
BGX
15.53
▲0.32%
16.31
-4.78%
Fixed / Loan
EVV
12.70
▲0.32%
14.57
-12.81%
Fixed / Corporate
BSE
12.70
▲0.32%
14.55
-12.74%
Muni / NY
MQY
13.93
▲0.32%
15.52
-10.21%
Muni / US
MHN
12.74
▲0.31%
14.51
-12.17%
Muni / NY
JPT
22.99
▲0.31%
23.68
-2.90%
Fixed / Preferred
PCM
11.23
▲0.30%
10.00
12.34%
Fixed / General
NAD
13.31
▲0.30%
15.17
-12.24%
Muni / US
BGR
12.37
▲0.29%
13.77
-10.21%
Equity / Energy
PEO
17.18
▲0.29%
20.70
-17.01%
Equity / Energy
GAM
34.65
▲0.29%
41.46
-16.43%
Equity / General
MYF
14.14
▲0.28%
14.16
-0.11%
Muni / US
EFL
9.31
▲0.28%
9.60
-3.04%
Fixed / Loan
EXD
9.57
▲0.28%
10.27
-6.85%
Equity / General
BLE
14.21
▲0.28%
14.55
-2.37%
Muni / US
MYJ
14.22
▲0.28%
15.62
-8.93%
Muni / NJ
PML
14.28
▲0.28%
11.96
19.41%
Muni / US
DSU
10.73
▲0.28%
12.25
-12.39%
Fixed / General
BBK
14.57
▲0.28%
15.87
-8.19%
Muni / US
IGR
7.29
▲0.28%
8.44
-13.68%
Equity / Realty
IQI
12.07
▲0.27%
13.18
-8.42%
Muni / US
CHY
11.04
▲0.27%
11.28
-2.15%
Fixed / Convertible
MIN
3.70
▲0.27%
4.02
-8.05%
Fixed / General
NXP
14.68
▲0.27%
15.43
-4.88%
Muni / US
MXF
14.95
▲0.27%
16.91
-11.59%
Equity / World / Mexico
EHT
9.75
▲0.27%
9.98
-2.35%
Fixed / Corporate
NXJ
13.59
▲0.26%
15.72
-13.57%
Muni / NJ
FFC
19.25
▲0.26%
19.30
-0.26%
Fixed / Preferred
GOF
19.66
▲0.25%
17.86
10.06%
Fixed / General
ETY
11.82
▲0.25%
12.06
-1.95%
Equity / General
DNI
11.82
▲0.25%
15.49
-23.70%
Equity / General
FFA
15.31
▲0.25%
15.97
-4.15%
Equity / General
JHI
16.15
▲0.25%
17.80
-9.29%
Fixed / Corporate
RNP
20.29
▲0.25%
22.42
-9.49%
Equity / Realty
FOF
12.55
▲0.25%
13.14
-4.49%
Equity / Blend
MQT
12.20
▲0.25%
13.64
-10.54%
Muni / US
CHW
8.28
▲0.24%
8.24
0.45%
Equity / Blend
MNP
14.28
▲0.24%
16.09
-11.25%
Muni / US
MYI
12.78
▲0.24%
14.23
-10.19%
Muni / US
MFL
12.79
▲0.24%
14.15
-9.64%
Muni / US
INB
8.54
▲0.23%
9.42
-9.34%
Equity / General
VTN
12.96
▲0.23%
14.08
-7.97%
Muni / NY
VVR
4.33
▲0.23%
4.82
-10.26%
Fixed / Loan
MGF
4.41
▲0.23%
4.70
-6.09%
Fixed / General
PHYS
10.28
▲0.23%
10.39
-0.98%
Commodity
ETB
15.77
▲0.22%
15.00
5.08%
Equity / General
BSD
13.16
▲0.22%
14.05
-6.31%
Muni / US
PFD
13.73
▲0.22%
13.57
1.18%
Fixed / Preferred
VGI
12.30
▲0.22%
13.32
-7.69%
Fixed / General
NXQ
13.81
▲0.22%
14.79
-6.64%
Muni / US
ACV
23.31
▲0.21%
23.00
1.36%
Equity / Blend
BCX
8.25
▲0.21%
9.53
-13.46%
Equity / Energy
TLI
9.54
▲0.21%
11.04
-13.57%
Fixed / Loan
NRO
4.81
▲0.21%
5.36
-10.24%
Equity / Realty
NTC
12.21
▲0.21%
13.83
-11.70%
Muni / CT
ZF
9.77
▲0.21%
10.69
-8.58%
Equity / Blend
JRO
9.79
▲0.20%
11.09
-11.74%
Fixed / Loan
EOI
15.01
▲0.20%
15.25
-1.55%
Equity / General
HEQ
⧗▲0.20%
Equity / General
AFT
15.07
▲0.20%
17.07
-11.74%
Fixed / Loan
NVG
15.31
▲0.20%
16.25
-5.77%
Muni / US
NCB
15.79
▲0.19%
15.83
-0.28%
Muni / CA
JSD
15.85
▲0.19%
17.21
-7.89%
Fixed / Loan

Last updated April 18th 2019, 10:00:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY