Ticker
Last
Mkt. Chg.
NAV
Discount
Category
14.64
▲5.78%
14.38
1.84%
Commodity
14.51
▲3.57%
16.05
-9.55%
Equity / Energy
24.47
▲2.60%
28.05
-12.75%
Equity / World / Europe
34.39
▲2.56%
40.32
-14.71%
Equity / MLP
26.05
▲2.56%
31.47
-17.22%
Equity / Energy
29.84
▲2.12%
36.31
-17.83%
Equity / MLP
4.18
▲1.95%
4.50
-7.18%
Equity / Blend
43.99
▲1.95%
45.88
-4.11%
Equity / Blend
8.23
▲1.86%
8.20
0.42%
Commodity
11.68
▲1.83%
11.04
5.76%
Equity / Blend
21.71
▲1.83%
24.85
-12.62%
Equity / Metal
46.38
▲1.69%
47.83
-3.04%
Equity / Tech
20.86
▲1.61%
21.97
-5.07%
Equity / General
15.32
▲1.46%
16.60
-7.69%
Equity / Blend
19.33
▲1.42%
21.42
-9.74%
Equity / Energy
13.71
▲1.41%
14.71
-6.80%
Muni / NY
26.20
▲1.39%
29.25
-10.44%
Equity / Energy
13.93
▲1.38%
15.72
-11.37%
Equity / World / Europe
20.02
▲1.37%
18.95
5.64%
Equity / General
8.20
▲1.36%
Equity / CLO
17.35
▲1.34%
17.01
1.98%
Equity / General
9.85
▲1.34%
9.46
4.10%
Equity / Blend
17.90
▲1.30%
18.38
-2.59%
Commodity
18.74
▲1.30%
20.00
-6.30%
Equity / World / China
13.28
▲1.30%
14.31
-7.20%
Equity / General
31.72
▲1.24%
33.74
-6.00%
Equity / Tech
7.33
▲1.24%
7.92
-7.47%
Equity / World / Emerging Markets
16.30
▲1.24%
16.31
-0.10%
Fixed / Loan
15.51
▲1.24%
17.34
-10.54%
Equity / Tech
42.54
▲1.24%
48.14
-11.62%
Equity / General
5.74
▲1.23%
6.70
-14.33%
Equity / General
14.05
▲1.22%
13.56
3.67%
Fixed / Loan
12.44
▲1.22%
12.21
1.88%
Fixed / General
32.23
▲1.19%
30.95
4.14%
Equity / General
14.61
▲1.18%
14.62
-0.08%
Muni / US
22.55
▲1.17%
22.28
1.23%
Equity / General
14.27
▲1.13%
9.84
45.02%
Equity / General
16.13
▲1.13%
17.98
-10.31%
Equity / World / Emerging Markets
18.90
▲1.12%
20.52
-7.88%
Equity / Blend
10.90
▲1.11%
11.41
-4.45%
Fixed / General
21.86
▲1.11%
23.03
-5.07%
Equity / Health
7.33
▲1.10%
Equity / Blend
5.66
▲1.07%
5.68
-0.40%
Fixed / General
16.30
▲1.05%
15.68
3.96%
Equity / General
16.30
▲1.05%
15.47
5.36%
Equity / Realty
7.80
▲1.04%
7.48
4.34%
Equity / General
10.81
▲1.03%
12.40
-12.81%
Equity / World / Ireland
17.95
▲1.01%
19.33
-7.14%
Muni / US
18.20
▲1.00%
19.83
-8.19%
Misc
13.18
▲1.00%
13.17
0.07%
Muni / US
34.78
▲0.99%
33.83
2.80%
Equity / Tech
16.40
▲0.99%
16.08
2.01%
Equity / Blend
7.18
▲0.98%
6.30
14.05%
Equity / General
6.18
▲0.98%
5.69
8.55%
Fixed / General
9.33
▲0.97%
8.16
14.31%
Equity / CLO
6.28
▲0.97%
6.68
-6.10%
Equity / World
22.28
▲0.95%
22.36
-0.37%
Equity / General
34.31
▲0.94%
38.75
-11.45%
Equity / World / Korea
4.30
▲0.94%
4.77
-9.96%
Muni / US
5.40
▲0.93%
6.05
-10.81%
Equity / Metal
25.41
▲0.91%
24.54
3.55%
Fixed / Preferred
14.62
▲0.90%
14.04
4.12%
Equity / General
7.89
▲0.89%
7.29
8.29%
Fixed / World
14.74
▲0.89%
16.31
-9.61%
Equity / Blend
13.77
▲0.88%
15.25
-9.69%
Muni / NY
8.09
▲0.87%
7.49
8.06%
Equity / General
5.79
▲0.87%
6.04
-4.09%
Equity / General
11.58
▲0.87%
12.57
-7.85%
Muni / US
5.84
▲0.86%
6.07
-3.72%
Equity / World / Australia
10.55
▲0.86%
11.82
-10.70%
Equity / World / Europe
28.25
▲0.86%
30.99
-8.84%
Equity / Blend
20.10
▲0.85%
20.33
-1.13%
Misc
13.06
▲0.85%
13.60
-3.97%
Muni / US
14.39
▲0.84%
14.50
-0.76%
Commodity
14.42
▲0.84%
13.87
3.99%
Equity / Utility
12.03
▲0.84%
13.13
-8.40%
Equity / World
8.46
▲0.83%
9.12
-7.32%
Muni / US
19.44
▲0.83%
20.70
-6.09%
Fixed / Corporate
17.06
▲0.83%
16.20
5.29%
Equity / General
11.09
▲0.82%
10.76
3.05%
Equity / General
12.35
▲0.82%
12.75
-3.15%
Equity / Realty
14.82
▲0.82%
15.95
-7.07%
Muni / US
9.89
▲0.82%
11.86
-16.63%
Equity / Blend
16.22
▲0.81%
13.93
16.45%
Fixed / General
11.28
▲0.80%
12.50
-9.78%
Fixed / Convertible
14.03
▲0.79%
14.66
-4.30%
Fixed / Corporate
20.47
▲0.79%
20.29
0.92%
Fixed / Preferred
3.84
▲0.79%
3.97
-3.28%
Equity / Metal
16.67
▲0.79%
18.17
-8.26%
Equity / World / China
6.53
▲0.77%
6.79
-3.80%
Equity / Realty
11.83
▲0.77%
13.13
-9.93%
Muni / NY
8.01
▲0.75%
8.73
-8.30%
Equity / World
28.29
▲0.75%
27.91
1.37%
Equity / Realty
14.97
▲0.74%
15.04
-0.49%
Equity / General
8.18
▲0.74%
9.60
-14.82%
Equity / MLP
13.64
▲0.74%
14.02
-2.72%
Fixed / Corporate
6.86
▲0.73%
6.77
1.31%
Fixed / Corporate
8.33
▲0.73%
9.15
-8.95%
Equity / World / Asia Pacific
18.05
▲0.73%
17.90
0.83%
Fixed / Preferred
13.90
▲0.72%
15.35
-9.43%
Muni / CO
5.57
▲0.72%
6.92
-19.47%
Equity / MLP
15.50
▲0.71%
16.15
-4.05%
Muni / US
16.92
▲0.71%
17.13
-1.25%
Equity / Realty
18.34
▲0.71%
18.42
-0.39%
Equity / General
21.17
▲0.71%
21.59
-1.93%
Equity / General
15.65
▲0.71%
14.69
6.57%
Equity / Health
14.23
▲0.71%
14.31
-0.56%
Fixed / Loan
15.74
▲0.70%
17.53
-10.19%
Equity / Realty
14.40
▲0.70%
14.44
-0.31%
Muni / US
10.10
▲0.70%
10.42
-3.14%
Equity / General
18.84
▲0.69%
21.82
-13.64%
Equity / General
24.67
▲0.69%
26.63
-7.36%
Fixed / Convertible
10.23
▲0.69%
10.83
-5.50%
Equity / World
5.88
▲0.69%
5.90
-0.42%
Fixed / Corporate
28.06
▲0.68%
28.64
-2.03%
Equity / Tech
10.55
▲0.67%
10.29
2.50%
Equity / General
16.81
▲0.66%
16.59
1.33%
Fixed / Loan
12.28
▲0.66%
12.09
1.57%
Fixed / Preferred
16.97
▲0.65%
17.97
-5.57%
Fixed / Corporate
13.90
▲0.65%
23.23
-40.14%
Equity / Blend
6.23
▲0.65%
6.59
-5.43%
Equity / World
12.49
▲0.64%
13.45
-7.11%
Muni / US
18.77
▲0.64%
17.98
4.39%
Fixed / Corporate
18.80
▲0.64%
19.60
-4.08%
Muni / US
6.29
▲0.64%
5.91
6.44%
Equity / Blend
11.11
▲0.63%
12.01
-7.48%
Muni / US
14.37
▲0.63%
16.17
-11.13%
Muni / NJ
8.05
▲0.63%
8.57
-6.02%
Muni / US
14.52
▲0.62%
14.71
-1.32%
Muni / US
12.93
▲0.62%
13.35
-3.15%
Muni / US
12.93
▲0.62%
13.92
-7.11%
Muni / US
9.75
▲0.62%
11.08
-11.97%
Equity / World / Switzerland
14.64
▲0.62%
15.26
-4.08%
Fixed / Corporate
14.75
▲0.61%
15.30
-3.59%
Fixed / Loan
11.51
▲0.61%
14.22
-19.03%
Equity / MLP
14.81
▲0.61%
15.48
-4.31%
Muni / CA
14.96
▲0.61%
16.63
-10.03%
Muni / US

Last updated January 19th 2022, 5:59:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY