Ticker
Last
Mkt. Chg.
NAV
Discount
Category
1.44
▲3.60%
1.74
-17.25%
Equity / General
7.17
▲3.47%
6.77
5.84%
Equity / CLO
14.37
▲1.91%
14.90
-3.58%
Muni / MD
10.00
▲1.83%
13.65
-26.73%
Equity / MLP
16.19
▲1.70%
16.80
-3.65%
Muni / US
3.72
▲1.64%
5.22
-28.77%
Equity / MLP
24.83
▲1.55%
27.12
-8.44%
Equity / Health
23.06
▲1.50%
22.09
4.38%
Equity / Finance
8.01
▲1.39%
9.01
-11.08%
Equity / World / Asia Pacific
14.27
▲1.35%
15.12
-5.62%
Muni / US
4.64
▲1.31%
5.71
-18.80%
Equity / MLP
16.42
▲1.30%
21.39
-23.25%
Equity / MLP
2.37
▲1.28%
2.42
-2.26%
Fixed / Corporate
8.00
▲1.27%
8.33
-3.96%
Fixed / Mortgage
26.88
▲1.24%
30.38
-11.53%
Equity / Blend
13.43
▲1.21%
12.71
5.64%
Muni / US
1.68
▲1.20%
2.26
-25.74%
Equity / MLP
2.53
▲1.20%
3.64
-30.31%
Equity / MLP
14.14
▲1.14%
14.88
-4.97%
Muni / US
9.54
▲1.06%
16.87
-43.47%
Equity / Blend
7.72
▲1.05%
10.43
-25.98%
Equity / MLP
13.55
▲1.04%
14.22
-4.69%
Fixed / Mortgage
12.98
▲1.01%
16.44
-21.04%
Equity / MLP
20.70
▲0.93%
24.11
-14.15%
Equity / Health
13.18
▲0.92%
14.60
-9.76%
Muni / NY
12.16
▲0.91%
Fixed / Corporate
24.23
▲0.87%
26.18
-7.45%
Fixed / Convertible
15.91
▲0.82%
15.71
1.30%
Muni / CA
18.48
▲0.76%
20.43
-9.56%
Equity / Health
13.95
▲0.72%
15.09
-7.56%
Fixed / Corporate
4.23
▲0.71%
4.91
-13.89%
Fixed / Convertible
11.53
▲0.70%
12.57
-8.27%
Muni / CA
5.76
▲0.70%
5.20
10.97%
Equity / General
4.49
▲0.67%
6.13
-26.79%
Equity / Energy
9.13
▲0.66%
9.82
-7.04%
Fixed / Convertible
32.45
▲0.65%
32.16
0.90%
Equity / Utility
4.75
▲0.64%
5.49
-13.41%
Fixed / Convertible
22.24
▲0.63%
26.52
-16.14%
Equity / World / China
25.49
▲0.63%
25.46
0.13%
Fixed / Preferred
6.39
▲0.63%
8.71
-26.65%
Equity / MLP
14.68
▲0.62%
15.39
-4.59%
Muni / US
9.81
▲0.62%
12.06
-18.67%
Equity / Energy
11.60
▲0.61%
13.05
-11.13%
Fixed / Convertible
8.29
▲0.61%
9.81
-15.48%
Equity / General
13.40
▲0.60%
14.45
-7.27%
Fixed / Mortgage
16.86
▲0.60%
23.12
-27.08%
Equity / Energy
13.57
▲0.59%
14.86
-8.70%
Muni / MD
7.00
▲0.58%
8.39
-16.64%
Equity / Utility
10.96
▲0.55%
12.23
-10.38%
Fixed / General
7.32
▲0.55%
7.84
-6.61%
Muni / US
10.99
▲0.55%
11.58
-5.15%
Equity / Blend
20.43
▲0.54%
22.12
-7.67%
Equity / Realty
1.87
▲0.54%
Equity / Blend
13.12
▲0.54%
14.41
-8.95%
Equity / General
11.64
▲0.52%
15.03
-22.53%
Equity / MLP
13.58
▲0.52%
15.89
-14.52%
Equity / General
5.88
▲0.51%
6.84
-14.05%
Fixed / Loan
3.93
▲0.51%
4.68
-16.11%
Fixed / World
23.73
▲0.51%
26.44
-10.23%
Equity / World / China
19.80
▲0.51%
21.85
-9.37%
Equity / General
27.88
▲0.50%
32.04
-12.97%
Equity / World / China
14.04
▲0.50%
15.70
-10.56%
Muni / CA
8.21
▲0.49%
16.88
-51.40%
Equity / Realty
14.66
▲0.48%
15.87
-7.62%
Fixed / Loan
21.10
▲0.48%
20.31
3.88%
Muni / US
8.52
▲0.47%
8.98
-5.12%
Fixed / Loan
12.96
▲0.47%
13.39
-3.18%
Fixed / General
4.37
▲0.46%
4.80
-9.03%
Fixed / Loan
17.67
▲0.45%
20.17
-12.41%
Equity / Health
13.27
▲0.45%
14.13
-6.10%
Muni / US
11.06
▲0.45%
13.25
-16.55%
Equity / World / Mexico
4.43
▲0.45%
3.63
22.21%
Equity / CLO
13.30
▲0.45%
14.65
-9.22%
Fixed / Loan
20.34
▲0.44%
20.68
-1.64%
Fixed / Corporate
6.81
▲0.44%
8.04
-15.27%
Equity / World
13.65
▲0.44%
15.50
-11.95%
Muni / PA
9.13
▲0.44%
9.57
-4.60%
Fixed / Corporate
27.71
▲0.43%
31.03
-10.69%
Equity / Tech
4.65
▲0.43%
5.49
-15.17%
Equity / Realty
6.98
▲0.43%
6.61
5.66%
Fixed / World
25.71
▲0.43%
24.37
5.48%
Fixed / Taxable Muni
4.71
▲0.43%
5.44
-13.35%
Equity / World / Australia
38.09
▲0.42%
42.10
-9.53%
Equity / Blend
21.62
▲0.42%
21.00
2.94%
Fixed / Preferred
16.82
▲0.42%
19.92
-15.56%
Misc
21.81
▲0.41%
22.76
-4.19%
Fixed / Preferred
7.37
▲0.41%
8.42
-12.50%
Equity / General
14.81
▲0.41%
14.53
1.90%
Muni / US
12.37
▲0.41%
13.91
-11.07%
Fixed / Treasury
14.88
▲0.40%
14.78
0.67%
Muni / US
4.99
▲0.40%
5.79
-13.85%
Equity / Metal
10.40
▲0.39%
12.17
-14.53%
Equity / Blend
5.28
▲0.38%
6.13
-13.87%
Fixed / World
13.46
▲0.37%
14.27
-5.66%
Equity / World
8.13
▲0.37%
9.56
-14.99%
Equity / General
16.34
▲0.37%
16.52
-1.09%
Muni / US
10.90
▲0.37%
12.81
-14.89%
Equity / Utility
19.18
▲0.37%
18.67
2.74%
Fixed / General
8.27
▲0.36%
8.12
1.85%
Equity / World
8.41
▲0.36%
8.98
-6.33%
Muni / US
5.65
▲0.36%
6.56
-13.84%
Equity / General
17.21
▲0.35%
18.13
-5.08%
Fixed / World
11.84
▲0.34%
13.67
-13.36%
Fixed / Corporate
2.98
▲0.34%
3.26
-8.44%
Fixed / Corporate
15.07
▲0.33%
14.88
1.26%
Muni / VA
15.15
▲0.33%
17.21
-11.95%
Equity / General
12.22
▲0.33%
13.75
-11.09%
Fixed / Convertible
12.35
▲0.32%
14.10
-12.40%
Muni / GA
6.24
▲0.32%
7.21
-13.49%
Equity / General
6.27
▲0.32%
8.24
-23.91%
Equity / Energy
12.59
▲0.32%
14.51
-13.21%
Fixed / World
18.89
▲0.32%
19.46
-2.93%
Fixed / Mortgage
15.87
▲0.32%
12.99
22.20%
Fixed / General
12.75
▲0.31%
13.75
-7.28%
Muni / US
12.94
▲0.31%
14.93
-13.35%
Equity / General
13.06
▲0.31%
15.23
-14.22%
Muni / CA
16.40
▲0.31%
16.04
2.27%
Muni / US
13.28
▲0.30%
14.39
-7.71%
Muni / CA
13.41
▲0.30%
14.06
-4.65%
Muni / US
13.64
▲0.29%
14.89
-8.39%
Fixed / Corporate
13.74
▲0.29%
14.83
-7.38%
Fixed / Mortgage
24.09
▲0.29%
25.02
-3.75%
Equity / Tech
10.38
▲0.29%
10.98
-5.48%
Muni / NY
14.00
▲0.29%
15.89
-11.92%
Fixed / Corporate
17.84
▲0.28%
21.55
-17.23%
Equity / World / India
14.32
▲0.28%
14.52
-1.39%
Muni / US
3.58
▲0.28%
4.26
-16.04%
Fixed / Loan
14.32
▲0.28%
14.85
-3.53%
Equity / Blend
14.35
▲0.28%
15.52
-7.55%
Muni / CA
10.78
▲0.28%
9.28
16.20%
Equity / General
10.89
▲0.28%
9.63
13.15%
Equity / General
14.55
▲0.28%
15.63
-6.93%
Muni / CA
7.36
▲0.27%
8.77
-16.08%
Fixed / World
18.92
▲0.26%
22.16
-14.61%
Equity / General
3.79
▲0.26%
4.01
-5.53%
Equity / Realty
7.60
▲0.26%
8.91
-14.73%
Equity / Realty
11.41
▲0.26%
15.08
-24.30%
Equity / General

Last updated October 22nd 2020, 5:00:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY