Ticker
Last
Mkt. Chg.
NAV
Discount
Category
17.41
▲5.20%
15.93
9.28%
Fixed / Corporate
22.25
▲4.07%
21.42
3.87%
Fixed / General
22.25
▲3.83%
27.50
-19.09%
Equity / MLP
21.65
▲3.05%
24.54
-11.76%
Equity / Energy
12.10
▲2.98%
14.23
-14.98%
Equity / Energy
15.85
▲2.92%
18.33
-13.50%
Equity / Energy
9.56
▲2.79%
10.42
-8.16%
Equity / Energy
8.21
▲2.75%
9.18
-10.53%
Equity / MLP
27.61
▲2.64%
32.61
-15.34%
Equity / MLP
32.00
▲2.27%
37.95
-15.67%
Equity / Energy
13.49
▲2.20%
12.77
5.67%
Equity / Utility
24.30
▲2.19%
29.64
-18.02%
Equity / MLP
24.33
▲2.14%
29.71
-18.12%
Equity / Energy
5.78
▲1.94%
6.31
-8.41%
Equity / MLP
29.50
▲1.93%
37.86
-22.07%
Equity / MLP
27.47
▲1.93%
34.97
-21.45%
Equity / MLP
7.93
▲1.93%
8.19
-3.10%
Commodity
6.50
▲1.88%
7.96
-18.32%
Equity / MLP
13.11
▲1.86%
15.49
-15.38%
Equity / World / Ireland
13.05
▲1.71%
14.92
-12.56%
Equity / Energy
13.14
▲1.62%
15.72
-16.43%
Equity / Energy
13.53
▲1.58%
13.15
2.81%
Equity / Utility
5.20
▲1.56%
5.80
-10.41%
Equity / Metal
9.14
▲1.56%
9.63
-5.04%
Equity / Energy
7.29
▲1.53%
8.09
-9.88%
Equity / MLP
10.75
▲1.51%
12.13
-11.35%
Equity / MLP
5.03
▲1.41%
6.31
-20.34%
Equity / MLP
10.79
▲1.41%
13.15
-17.92%
Equity / MLP
13.78
▲1.32%
17.13
-19.55%
Equity / MLP
11.58
▲1.31%
9.57
21.00%
Fixed / General
9.98
▲1.22%
10.79
-7.47%
Equity / General
40.81
▲1.22%
38.20
6.84%
Equity / Finance
3.76
▲1.08%
3.81
-1.41%
Equity / Metal
5.80
▲1.05%
6.77
-14.34%
Equity / General
14.79
▲1.02%
15.66
-5.53%
Muni / CA
46.01
▲1.01%
55.08
-16.47%
Equity / Energy
8.27
▲0.98%
9.04
-8.52%
Equity / General
9.59
▲0.95%
10.46
-8.32%
Equity / World
17.36
▲0.93%
18.00
-3.57%
Commodity
13.93
▲0.87%
14.05
-0.85%
Fixed / Mortgage
28.03
▲0.83%
28.05
-0.07%
Equity / General
13.66
▲0.81%
14.27
-4.31%
Equity / Energy
14.26
▲0.78%
17.18
-17.00%
Equity / General
16.20
▲0.75%
18.25
-11.21%
Equity / General
19.28
▲0.73%
22.01
-12.40%
Equity / Metal
16.59
▲0.73%
15.37
7.92%
Muni / VA
7.32
▲0.69%
8.87
-17.45%
Equity / Energy
14.79
▲0.68%
15.00
-1.40%
Commodity
23.93
▲0.67%
27.14
-11.83%
Equity / World
12.17
▲0.66%
12.47
-2.41%
Fixed / Loan
13.76
▲0.66%
12.78
7.67%
Fixed / General
15.36
▲0.66%
17.67
-13.07%
Equity / World / Mexico
9.28
▲0.65%
9.24
0.42%
Equity / Blend
18.57
▲0.65%
18.27
1.62%
Fixed / General
13.98
▲0.65%
14.67
-4.71%
Muni / CA
15.67
▲0.64%
15.77
-0.64%
Muni / MI
14.39
▲0.63%
15.12
-4.83%
Muni / MN
12.90
▲0.62%
12.15
6.15%
Muni / NY
17.80
▲0.62%
19.27
-7.62%
Equity / World / China
19.64
▲0.61%
20.01
-1.83%
Fixed / General
36.28
▲0.61%
43.13
-15.88%
Equity / World / Taiwan
13.84
▲0.58%
14.06
-1.56%
Commodity
20.13
▲0.55%
22.77
-11.59%
Equity / World
20.49
▲0.54%
20.39
0.49%
Muni / US
9.36
▲0.54%
10.79
-13.23%
Equity / World / Japan
5.62
▲0.54%
5.91
-4.86%
Equity / General
13.43
▲0.52%
16.09
-16.53%
Equity / General
5.91
▲0.51%
6.16
-4.09%
Equity / World / Australia
13.81
▲0.51%
14.37
-3.90%
Fixed / Corporate
13.96
▲0.50%
15.60
-10.48%
Equity / Blend
12.16
▲0.50%
12.22
-0.53%
Fixed / Corporate
12.45
▲0.48%
13.37
-6.91%
Muni / NY
12.66
▲0.48%
11.44
10.67%
Muni / US
8.55
▲0.47%
8.58
-0.29%
Fixed / Corporate
17.14
▲0.47%
17.04
0.56%
Equity / General
25.71
▲0.47%
29.43
-12.65%
Equity / World / China
10.87
▲0.46%
10.85
0.14%
Muni / US
26.52
▲0.45%
29.32
-9.56%
Equity / General
15.70
▲0.45%
16.80
-6.55%
Equity / Blend
15.75
▲0.45%
15.85
-0.65%
Fixed / Corporate
9.01
▲0.45%
8.19
9.97%
Equity / General
13.80
▲0.44%
14.09
-2.09%
Muni / US
16.36
▲0.43%
16.90
-3.22%
Fixed / Corporate
7.12
▲0.42%
6.36
11.92%
Equity / CLO
9.64
▲0.42%
9.09
6.10%
Muni / CA
43.15
▲0.40%
51.61
-16.39%
Equity / General
2.55
▲0.39%
2.88
-11.44%
Equity / General
18.41
▲0.38%
14.62
25.92%
Fixed / General
18.53
▲0.38%
20.65
-10.25%
Equity / General
16.81
▲0.36%
14.67
14.62%
Equity / Blend
11.46
▲0.35%
11.69
-1.92%
Fixed / General
17.54
▲0.34%
17.45
0.52%
Fixed / Loan
20.79
▲0.34%
21.07
-1.35%
Fixed / Corporate
14.94
▲0.34%
14.85
0.55%
Equity / World
15.53
▲0.32%
15.69
-1.04%
Muni / US
15.61
▲0.32%
15.58
0.19%
Fixed / Corporate
15.64
▲0.32%
15.73
-0.56%
Fixed / General
12.54
▲0.32%
13.00
-3.51%
Equity / World
6.34
▲0.32%
6.22
1.93%
Fixed / Corporate
16.23
▲0.31%
15.94
1.80%
Muni / US
13.01
▲0.31%
12.45
4.48%
Fixed / Preferred
6.59
▲0.30%
6.48
1.65%
Equity / World
6.72
▲0.30%
5.53
21.63%
Equity / Blend
17.15
▲0.29%
17.92
-4.29%
Equity / General
3.46
▲0.29%
3.47
-0.29%
Fixed / Corporate
14.00
▲0.29%
14.45
-3.12%
Muni / NY
18.25
▲0.27%
18.42
-0.88%
Fixed / World
7.40
▲0.27%
7.80
-5.09%
Fixed / General
19.42
▲0.26%
20.25
-4.10%
Fixed / General
15.95
▲0.25%
16.32
-2.29%
Muni / PA
12.58
▲0.24%
12.31
2.20%
Equity / Blend
12.78
▲0.24%
9.72
31.43%
Equity / General
17.50
▲0.23%
17.98
-2.62%
Equity / General
17.71
▲0.23%
18.39
-3.67%
Fixed / World
13.56
▲0.22%
15.30
-11.38%
Equity / Health
13.84
▲0.22%
13.69
1.13%
Muni / US
14.01
▲0.21%
22.39
-37.43%
Equity / Blend
23.38
▲0.21%
24.64
-5.15%
Equity / Utility
9.46
▲0.21%
8.93
6.03%
Equity / General
23.67
▲0.21%
24.04
-1.54%
Muni / US
14.47
▲0.21%
14.35
0.87%
Fixed / Loan
34.14
▲0.21%
38.32
-10.91%
Equity / Blend
14.93
▲0.20%
12.44
19.98%
Muni / US
10.27
▲0.20%
10.64
-3.45%
Fixed / World
20.90
▲0.19%
21.45
-2.55%
Equity / General
15.81
▲0.19%
15.84
-0.19%
Muni / US
15.84
▲0.19%
17.04
-7.03%
Equity / Blend
16.02
▲0.19%
16.21
-1.18%
Muni / CA
5.37
▲0.19%
5.39
-0.45%
Muni / US
10.84
▲0.18%
9.41
15.23%
Equity / Utility
10.97
▲0.18%
10.35
5.98%
Equity / General
11.03
▲0.18%
10.24
7.73%
Muni / CA
11.71
▲0.17%
12.42
-5.75%
Fixed / Loan
11.75
▲0.17%
13.34
-11.90%
Equity / General
12.96
▲0.15%
13.06
-0.77%
Equity / General
41.80
▲0.14%
49.38
-15.35%
Equity / World / Korea
21.20
▲0.14%
19.15
10.73%
Fixed / General

Last updated September 27th 2021, 5:00:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY