Ticker
Last
Mkt. Chg.
NAV
Discount
Category
2.22
▲4.72%
2.80
-20.66%
Equity / MLP
6.02
▲3.79%
7.02
-14.29%
Equity / MLP
19.21
▲3.67%
25.60
-24.97%
Equity / MLP
26.60
▲3.66%
31.35
-15.16%
Equity / World / Taiwan
19.25
▲3.49%
25.19
-23.57%
Equity / MLP
4.18
▲3.21%
5.70
-26.63%
Equity / MLP
16.79
▲3.13%
20.46
-17.92%
Equity / MLP
5.28
▲3.13%
6.91
-23.55%
Equity / Energy
15.35
▲2.88%
19.73
-22.20%
Equity / Energy
4.40
▲2.80%
5.37
-18.03%
Equity / MLP
12.67
▲2.76%
17.04
-25.64%
Equity / MLP
14.25
▲2.74%
18.35
-22.33%
Equity / MLP
12.39
▲2.65%
16.18
-23.43%
Equity / Energy
7.14
▲2.59%
8.04
-11.19%
Equity / Energy
7.76
▲2.51%
9.92
-21.74%
Equity / MLP
3.30
▲2.48%
4.32
-23.56%
Equity / MLP
9.34
▲2.41%
12.27
-23.87%
Equity / MLP
▲2.41%
Equity / General
11.05
▲2.41%
13.32
-17.01%
Equity / Energy
31.50
▲2.21%
33.29
-5.38%
Equity / Tech
6.10
▲2.18%
7.00
-12.87%
Equity / MLP
5.67
▲2.16%
6.87
-17.47%
Equity / MLP
7.76
▲2.11%
9.42
-17.64%
Equity / Energy
20.32
▲2.01%
26.37
-22.94%
Equity / Energy
13.84
▲1.99%
14.39
-3.82%
Fixed / Mortgage
4.63
▲1.98%
6.16
-24.89%
Equity / MLP
9.92
▲1.95%
12.92
-23.25%
Equity / Energy
13.92
▲1.83%
14.49
-3.93%
Fixed / Corporate
10.69
▲1.81%
12.61
-15.22%
Equity / Energy
9.13
▲1.78%
10.69
-14.58%
Equity / World / Japan
26.38
▲1.74%
27.90
-5.44%
Equity / Health
4.77
▲1.70%
3.56
34.20%
Equity / CLO
2.62
▲1.55%
3.09
-15.16%
Equity / Energy
27.27
▲1.53%
26.82
1.70%
Equity / Finance
6.67
▲1.52%
7.96
-16.25%
Equity / Energy
12.18
▲1.50%
12.93
-5.78%
Equity / Realty
13.35
▲1.44%
15.51
-13.91%
Muni / CA
20.67
▲1.42%
23.77
-13.06%
Equity / General
23.74
▲1.41%
26.82
-11.48%
Equity / Tech
13.75
▲1.40%
13.67
0.58%
Equity / Blend
18.18
▲1.39%
21.03
-13.55%
Misc
7.58
▲1.34%
7.62
-0.57%
Equity / General
4.55
▲1.34%
5.79
-21.48%
Equity / General
35.02
▲1.33%
41.23
-15.06%
Equity / World / Korea
23.69
▲1.33%
23.21
2.05%
Equity / Utility
8.42
▲1.32%
9.71
-13.30%
Equity / Realty
9.22
▲1.32%
8.86
4.08%
Equity / World
14.69
▲1.31%
14.90
-1.45%
Equity / Blend
10.85
▲1.31%
12.93
-16.02%
Equity / Energy
6.24
▲1.30%
7.10
-12.15%
Equity / General
3.13
▲1.30%
3.34
-6.42%
Fixed / Corporate
6.42
▲1.26%
7.10
-9.62%
Equity / General
18.59
▲1.25%
21.38
-13.07%
Equity / World / Germany
5.76
▲1.23%
6.36
-9.48%
Equity / World
5.77
▲1.23%
9.81
-41.21%
Equity / Blend
35.00
▲1.21%
44.63
-21.58%
Equity / Energy
9.17
▲1.21%
10.53
-12.91%
Equity / World / Japan
7.60
▲1.20%
7.59
0.13%
Muni / US
18.58
▲1.20%
21.23
-12.49%
Equity / World / India
13.56
▲1.19%
14.60
-7.12%
Fixed / Loan
13.76
▲1.18%
15.63
-11.99%
Equity / General
6.14
▲1.15%
5.69
7.99%
Equity / General
10.59
▲1.15%
11.11
-4.69%
Fixed / Loan
29.15
▲1.15%
31.77
-8.24%
Fixed / Convertible
15.96
▲1.14%
16.40
-2.68%
Fixed / General
4.46
▲1.13%
4.84
-7.93%
Fixed / Loan
13.44
▲1.13%
15.47
-13.13%
Equity / World
11.87
▲1.11%
13.60
-12.69%
Equity / Utility
22.18
▲1.09%
23.22
-4.46%
Equity / Realty
10.27
▲1.08%
9.90
3.79%
Equity / General
4.67
▲1.08%
5.20
-10.19%
Fixed / Convertible
4.72
▲1.07%
5.35
-11.75%
Equity / General
7.61
▲1.06%
6.83
11.38%
Fixed / World
17.33
▲1.05%
19.36
-10.50%
Equity / World / Emerging Markets
12.53
▲1.05%
13.85
-9.51%
Fixed / Convertible
8.75
▲1.04%
9.51
-7.94%
Equity / Blend
5.85
▲1.04%
6.32
-7.41%
Equity / Blend
2.96
▲1.02%
3.21
-8.02%
Fixed / Corporate
22.75
▲1.02%
26.77
-15.01%
Equity / World / Europe
8.94
▲1.02%
8.50
5.12%
Equity / CLO
5.05
▲1.00%
5.86
-13.93%
Equity / Realty
13.20
▲0.99%
14.21
-7.09%
Fixed / Convertible
13.24
▲0.99%
14.60
-9.34%
Fixed / Convertible
4.08
▲0.99%
4.33
-5.88%
Equity / Realty
12.35
▲0.98%
14.47
-14.65%
Equity / General
19.74
▲0.97%
23.16
-14.74%
Equity / World / India
22.21
▲0.95%
23.85
-6.89%
Equity / General
21.20
▲0.95%
23.14
-8.38%
Muni / US
8.50
▲0.95%
9.39
-9.45%
Equity / World / Asia Pacific
12.75
▲0.95%
14.37
-11.30%
Muni / GA
11.69
▲0.95%
14.14
-17.32%
Equity / General
14.97
▲0.94%
15.52
-3.52%
Muni / MN
9.73
▲0.93%
11.02
-11.73%
Equity / Blend
24.95
▲0.93%
24.98
-0.14%
Equity / Tech
15.20
▲0.93%
17.36
-12.43%
Equity / General
6.52
▲0.93%
7.03
-7.18%
Equity / General
21.81
▲0.93%
24.29
-10.22%
Equity / Health
11.17
▲0.90%
13.05
-14.42%
Equity / Blend
18.00
▲0.90%
20.25
-11.11%
Fixed / Corporate
2.29
▲0.88%
2.47
-7.17%
Fixed / Corporate
28.63
▲0.88%
32.22
-11.16%
Equity / Blend
12.67
▲0.88%
14.66
-13.58%
Equity / Blend
18.47
▲0.87%
20.32
-9.12%
Equity / Health
4.64
▲0.87%
4.75
-2.32%
Fixed / General
8.13
▲0.87%
9.04
-10.16%
Equity / General
8.28
▲0.85%
7.38
12.26%
Equity / General
13.05
▲0.85%
15.28
-14.61%
Equity / Blend
15.51
▲0.85%
17.79
-12.82%
Fixed / Convertible
14.40
▲0.84%
16.45
-12.46%
Fixed / Corporate
8.44
▲0.84%
9.74
-13.36%
Equity / World
10.88
▲0.83%
13.22
-17.69%
Equity / General
10.95
▲0.83%
9.33
17.35%
Equity / General
24.44
▲0.83%
22.97
6.39%
Fixed / Taxable Muni
9.81
▲0.82%
11.35
-13.49%
Equity / World
7.37
▲0.82%
7.96
-7.40%
Equity / World / Emerging Markets
13.57
▲0.82%
13.60
-0.20%
Equity / Blend
14.86
▲0.81%
15.34
-3.15%
Equity / Blend
10.01
▲0.81%
11.75
-14.79%
Equity / Blend
16.28
▲0.80%
16.93
-3.82%
Commodity
19.17
▲0.79%
19.60
-2.17%
Fixed / Preferred
15.35
▲0.79%
15.27
0.55%
Muni / AZ
24.46
▲0.78%
27.24
-10.20%
Equity / World / China
16.85
▲0.78%
17.23
-2.23%
Fixed / Preferred
14.27
▲0.78%
15.10
-5.48%
Equity / World
16.90
▲0.78%
18.48
-8.55%
Equity / General
6.52
▲0.77%
7.85
-16.94%
Equity / Realty
47.29
▲0.77%
46.40
1.93%
Equity / Tech
9.20
▲0.77%
11.02
-16.53%
Equity / World / Mexico
11.83
▲0.77%
12.33
-4.03%
Muni / US
9.21
▲0.77%
10.90
-15.54%
Equity / General
14.59
▲0.76%
15.31
-4.68%
Muni / US
10.63
▲0.76%
10.77
-1.33%
Muni / US
18.95
▲0.74%
18.47
2.60%
Fixed / General
25.92
▲0.74%
24.13
7.42%
Fixed / General
8.21
▲0.74%
9.58
-14.32%
Equity / World
15.15
▲0.73%
14.29
6.03%
Equity / Health
13.81
▲0.73%
15.87
-12.98%
Fixed / World

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY