Ticker
Last
Mkt. Chg.
NAV
Discount
Category
FCO
5.91
▲2.78%
Fixed / World
RSF
18.23
▲2.65%
Fixed / Loan
PMM
6.56
▲2.18%
Muni / US
TWN
27.53
▲2.11%
Equity / World / Taiwan
KF
28.31
▲1.69%
Equity / World / Korea
UTF
26.78
▲1.67%
Equity / Utility
PNI
8.57
▲1.54%
Muni / NY
NMS
14.75
▲1.37%
Muni / MN
GUG
14.97
▲1.29%
Equity / Blend
IGI
17.20
▲1.24%
Fixed / Corporate
TEI
5.63
▲1.08%
Fixed / World
GLV
9.66
▲1.05%
Equity / Blend
PAI
12.48
▲0.97%
Fixed / Corporate
BUI
21.61
▲0.93%
Equity / Utility
FLC
18.80
▲0.80%
Fixed / Preferred
PYN
8.00
▲0.76%
Muni / NY
PHYS
14.21
▲0.64%
Commodity
NMT
11.61
▲0.61%
Muni / MA
HEQ
13.30
▲0.61%
Equity / General
CEE
10.46
▲0.58%
Equity / World / Europe
BSL
14.00
▲0.57%
Fixed / Loan
MCI
14.07
▲0.57%
Fixed / Corporate
OPP
10.77
▲0.56%
Fixed / Mortgage
EFR
11.90
▲0.51%
Fixed / Loan
BGT
11.17
▲0.45%
Fixed / Loan
FEN
15.71
▲0.45%
Equity / Energy
RMMZ
15.66
▲0.38%
Muni / US
NNY
8.50
▲0.35%
Muni / NY
HFRO
11.75
▲0.34%
Fixed / Loan
DPG
14.96
▲0.34%
Equity / Utility
EMD
9.73
▲0.31%
Fixed / World
WIA
10.32
▲0.29%
Fixed / Treasury
WIW
10.61
▲0.28%
Fixed / Treasury
CCD
22.11
▲0.27%
Fixed / Convertible
GLU
16.55
▲0.24%
Equity / Utility
JHAA
8.98
▲0.22%
Fixed / Corporate
TPZ
14.21
▲0.21%
Equity / Energy
OCCI
10.22
▲0.20%
Equity / CLO
RLTY
16.86
▲0.18%
Equity / Realty
TURN
6.22
▲0.16%
Equity / Blend
CEF
17.32
▲0.12%
Commodity
MPV
12.78
▲0.08%
Fixed / Corporate
NPCT
12.26
▲0.00%
Fixed / General
MEGI
17.18
▲0.00%
Equity / World
EIC
15.68
▲0.00%
Fixed / Loan
FEI
8.06
▲0.00%
Equity / MLP
PSLV
7.40
▲0.00%
Commodity
EDD
4.54
▲0.00%
Fixed / World
FTF
6.77
▲0.00%
Fixed / Corporate
GDL
8.18
▲0.00%
Equity / General
FMY
11.65
▲0.00%
Fixed / Mortgage
BHK
11.48
▲0.00%
Fixed / General
GUT
7.06
▲0.00%
Equity / Utility
AWF
9.66
▲0.00%
Fixed / General
DNP
11.33
▲0.00%
Equity / Utility
MHF
6.59
▲0.00%
Muni / US
BCV
19.03
▲0.00%
Fixed / Convertible
ASGI
18.87
▼0.05%
Equity / World
FFC
17.89
▼0.06%
Fixed / Preferred
RIV
14.10
▼0.07%
Equity / Blend
ACP
8.57
▼0.12%
Fixed / Corporate
JFR
8.52
▼0.12%
Fixed / Loan
PCQ
14.69
▼0.14%
Muni / CA
NAZ
12.63
▼0.16%
Muni / AZ
MPA
12.62
▼0.16%
Muni / PA
NXJ
12.26
▼0.16%
Muni / NJ
JHS
12.24
▼0.16%
Fixed / General
EFT
11.96
▼0.17%
Fixed / Loan
FRA
11.48
▼0.17%
Fixed / Loan
EVG
10.31
▼0.19%
Fixed / General
MMT
4.58
▼0.22%
Fixed / Corporate
BKT
4.54
▼0.22%
Fixed / Mortgage
SPE
13.40
▼0.22%
Equity / Blend
ZTR
8.82
▼0.23%
Equity / Blend
ERH
12.61
▼0.24%
Equity / Utility
BGX
12.17
▼0.25%
Fixed / Loan
FIF
14.92
▼0.27%
Equity / Energy
TTP
29.70
▼0.27%
Equity / Energy
MGF
3.57
▼0.28%
Fixed / General
MSD
6.97
▼0.29%
Fixed / World
PIM
3.45
▼0.29%
Fixed / General
LDP
20.47
▼0.29%
Fixed / Preferred
PAXS
16.75
▼0.30%
Fixed / General
MFD
9.96
▼0.30%
Equity / World
SRV
33.11
▼0.30%
Equity / Energy
INSI
16.31
▼0.31%
Fixed / Corporate
HYI
12.55
▼0.32%
Fixed / Corporate
JSD
12.52
▼0.32%
Fixed / Loan
NPFD
18.64
▼0.32%
Fixed / Preferred
VCIF
9.28
▼0.32%
Fixed / Mortgage
FAX
3.02
▼0.33%
Fixed / World
UTG
32.95
▼0.33%
Equity / Utility
MIN
2.99
▼0.33%
Fixed / General
ECF
8.83
▼0.34%
Fixed / Convertible
CHY
11.69
▼0.34%
Fixed / Convertible
HTY
5.62
▼0.35%
Equity / World
NXP
13.49
▼0.37%
Muni / US
BGY
5.21
▼0.38%
Equity / World
SBI
7.76
▼0.39%
Muni / US
SDHY
15.49
▼0.39%
Fixed / General
DFP
22.51
▼0.40%
Fixed / Preferred
VKQ
9.94
▼0.40%
Muni / US
PFO
9.85
▼0.40%
Fixed / Preferred
EOT
17.15
▼0.41%
Muni / US
BHV
12.19
▼0.41%
Muni / VA
JGH
12.08
▼0.41%
Fixed / Corporate
RGT
9.60
▼0.41%
Equity / World
PHT
7.08
▼0.42%
Fixed / Corporate
DHF
2.36
▼0.42%
Fixed / Corporate
GIM
4.48
▼0.44%
Fixed / World
CBH
8.69
▼0.46%
Fixed / Convertible
VGI
8.60
▼0.46%
Fixed / General
MCR
6.44
▼0.46%
Fixed / Corporate
GBAB
18.60
▼0.48%
Fixed / Taxable Muni
TDF
12.08
▼0.49%
Equity / World / China
NUW
13.86
▼0.50%
Muni / US
GOF
17.46
▼0.51%
Fixed / General
TYG
32.60
▼0.52%
Equity / MLP
DHY
1.91
▼0.52%
Fixed / Corporate
JLS
17.17
▼0.52%
Fixed / Mortgage
BLW
13.33
▼0.52%
Fixed / General
ARDC
13.06
▼0.53%
Fixed / General
JPI
20.42
▼0.54%
Fixed / Preferred
DSL
12.86
▼0.54%
Fixed / World
NMI
9.17
▼0.54%
Muni / US
ISD
12.75
▼0.55%
Fixed / Corporate
FT
7.27
▼0.55%
Equity / Utility
VKI
9.03
▼0.55%
Muni / US
HYB
7.20
▼0.55%
Fixed / Corporate
MNP
12.38
▼0.56%
Muni / US
EIM
10.54
▼0.57%
Muni / US
BWG
8.69
▼0.57%
Fixed / World
IHTA
8.66
▼0.57%
Fixed / Mortgage
DBL
15.43
▼0.58%
Fixed / Mortgage
EVV
10.24
▼0.58%
Fixed / Corporate
DTF
11.86
▼0.59%
Muni / US
DLY
15.23
▼0.59%
Fixed / General

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY