About the Index
The seven most liquid funds by 90-day average trading dollar $ liquidity in each of the 15 major groupings of funds: Business Development Companies (BDCs), Convertible Bonds, Covered Call Funds, Global Equity, High Yield Bonds, Investment Grade Bonds, Master Limited Partnership (MLP), Municipal Bonds, Preferred Equity, REITs/Real Assets, Senior Loans, US Equity, Hybrid / Balanced Funds, Multi-sector Bonds and International Bonds . For Hybrid / Balanced Funds and Multi-sector Bonds sectors, the selection allows only the most liquid fund from each sponsor. From the selected funds, we exclude the least liquid 5 funds. Each sector has equal weight in the index (6.66%), which is distributed equally to funds within that sector. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,734.49 | 0.10 | -0.62 | 2.15 | 7.00 | 10.38 | 16.18 | 2.67 | 6.79 | 6.15 | 0.94 | 0.94 | 12.14 | ||||||
NAV | 1,647.97 | -0.23 | -0.97 | 0.93 | 4.49 | 7.04 | 12.50 | 2.95 | 6.28 | 5.52 | 0.46 | 0.46 | 6.93 | ||||||
Difference | -0.33 | -0.36 | -1.22 | -2.51 | -3.33 | -3.68 | 0.28 | -0.51 | -0.63 | -0.48 | -0.48 | -5.21 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.07 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.69 | 2.21 | 3.14 | 8.25 | -2.83 | 3.51 | 2.04 | 2.63 | 11.10 | - | - | - | - | - | - | - | - | - | - |
NAV | 0.41 | 1.87 | 2.26 | 4.60 | -1.98 | 2.50 | 1.27 | 1.75 | 6.44 | - | - | - | - | - | - | - | - | - | - |
Difference | -2.27 | -0.34 | -0.88 | -3.65 | 0.86 | -1.01 | -0.77 | -0.88 | -4.66 | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.20 | -2.35 | -3.17 | 4.20 | 1.04 | -1.76 | 4.95 | 4.18 | 8.55 | 3.72 | -2.00 | -3.94 | -2.36 | -3.75 | 8.58 | 3.78 | 8.46 | 5.90 | 14.96 |
NAV | 6.07 | -2.51 | -0.13 | 3.28 | 0.95 | -1.09 | 3.49 | 3.34 | 6.73 | 2.45 | -1.36 | -2.58 | -1.55 | -2.08 | 6.81 | 4.07 | 8.85 | 7.16 | 14.37 |
Difference | -4.12 | -0.16 | 3.04 | -0.92 | -0.09 | 0.67 | -1.46 | -0.84 | -1.83 | -1.27 | 0.64 | 1.35 | 0.80 | 1.67 | -1.77 | 0.30 | 0.39 | 1.26 | -0.59 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -2.87 | -2.93 | 1.36 | -4.43 | -6.54 | -1.01 | -7.34 | -14.28 | -18.08 | 8.65 | -1.77 | -12.76 | -6.90 | 5.43 | 6.66 | -5.41 | 6.37 | -0.97 | -18.88 |
NAV | -2.69 | -1.26 | 0.86 | -3.09 | -5.00 | -0.63 | -6.55 | -11.78 | -14.50 | 6.09 | -1.93 | -7.47 | -3.73 | 2.86 | 4.77 | -2.35 | 5.23 | 1.31 | -13.38 |
Difference | 0.18 | 1.68 | -0.50 | 1.35 | 1.54 | 0.38 | 0.79 | 2.50 | 3.58 | -2.56 | -0.16 | 5.30 | 3.17 | -2.57 | -1.89 | 3.06 | -1.14 | 2.28 | 5.49 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 1.46 | 3.95 | 3.89 | 9.56 | 3.72 | 2.45 | 2.50 | 8.92 | 19.33 | -0.21 | 1.61 | -2.41 | -1.04 | 3.97 | -2.42 | 2.30 | 3.79 | 2.70 | 22.56 |
NAV | 1.14 | 1.95 | 1.82 | 4.98 | 3.07 | 1.45 | 1.87 | 6.53 | 11.83 | 0.43 | 1.31 | -1.46 | 0.26 | 2.88 | -2.02 | 2.08 | 2.89 | 3.15 | 15.36 |
Difference | -0.32 | -2.00 | -2.07 | -4.58 | -0.65 | -1.00 | -0.62 | -2.39 | -7.50 | 0.63 | -0.30 | 0.95 | 1.30 | -1.10 | 0.40 | -0.21 | -0.89 | 0.45 | -7.20 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.68 | -9.54 | -23.04 | -29.90 | 13.04 | 6.26 | 0.65 | 20.89 | -15.26 | 3.84 | 3.38 | -2.95 | 4.18 | -0.87 | 13.74 | 3.94 | 17.19 | 22.09 | 3.46 |
NAV | 0.34 | -4.58 | -19.13 | -22.57 | 10.70 | 4.15 | 1.68 | 17.23 | -9.23 | 4.07 | 2.61 | -1.94 | 4.72 | 0.16 | 8.62 | 3.31 | 12.39 | 17.70 | 6.84 |
Difference | -0.34 | 4.96 | 3.91 | 7.33 | -2.33 | -2.12 | 1.03 | -3.66 | 6.03 | 0.24 | -0.77 | 1.02 | 0.55 | 1.03 | -5.12 | -0.63 | -4.80 | -4.38 | 3.39 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.53 | 2.07 | 1.77 | 15.86 | 2.43 | -2.69 | 4.19 | 3.86 | 20.33 | 1.78 | -1.38 | 1.96 | 2.34 | 0.01 | 1.05 | 2.90 | 3.99 | 6.42 | 28.05 |
NAV | 6.68 | 1.83 | 1.94 | 10.74 | 1.54 | -2.04 | 3.20 | 2.66 | 13.69 | 0.80 | -0.58 | 1.01 | 1.23 | 0.37 | 0.44 | 2.77 | 3.60 | 4.88 | 19.23 |
Difference | -4.85 | -0.24 | 0.17 | -5.11 | -0.88 | 0.65 | -0.99 | -1.20 | -6.64 | -0.98 | 0.80 | -0.95 | -1.11 | 0.36 | -0.61 | -0.13 | -0.38 | -1.54 | -8.82 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.13 | -2.81 | -0.73 | -2.43 | 1.98 | 1.74 | -0.66 | 3.07 | 0.56 | 1.90 | 1.54 | -1.24 | 2.19 | -7.33 | 0.72 | -6.53 | -12.76 | -10.85 | -10.35 |
NAV | 2.27 | -3.20 | -0.88 | -1.88 | 1.09 | 1.38 | -0.04 | 2.45 | 0.52 | 1.95 | 1.22 | -0.43 | 2.74 | -4.17 | 0.08 | -4.17 | -8.10 | -5.57 | -5.08 |
Difference | 1.14 | -0.39 | -0.15 | 0.54 | -0.88 | -0.35 | 0.62 | -0.62 | -0.05 | 0.05 | -0.32 | 0.81 | 0.55 | 3.16 | -0.64 | 2.36 | 4.67 | 5.28 | 5.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 3.20 | 2.74 | -0.12 | 5.91 | 2.79 | 0.09 | 0.94 | 3.84 | 9.97 | 1.94 | -1.40 | 1.97 | 2.49 | -0.71 | -0.50 | 2.32 | 1.10 | 3.61 | 13.94 |
NAV | 1.55 | 1.95 | 0.26 | 3.79 | 1.07 | 0.64 | 0.68 | 2.41 | 6.29 | 1.43 | -0.21 | 1.10 | 2.32 | 0.39 | 0.48 | 1.67 | 2.54 | 4.93 | 11.53 |
Difference | -1.65 | -0.79 | 0.37 | -2.11 | -1.71 | 0.55 | -0.25 | -1.43 | -3.68 | -0.51 | 1.19 | -0.87 | -0.16 | 1.09 | 0.97 | -0.66 | 1.45 | 1.31 | -2.41 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.92 | 0.29 | 6.86 | 1.90 | 3.56 | 1.14 | 2.65 | 7.52 | 9.55 | 4.00 | 1.22 | -0.56 | 4.68 | -3.13 | 0.12 | 2.42 | -0.67 | 3.99 | 13.92 |
NAV | -3.97 | -0.86 | 4.98 | -0.06 | 2.73 | 1.33 | 1.27 | 5.41 | 5.35 | 2.81 | 0.64 | 0.37 | 3.85 | -1.11 | -0.56 | 1.67 | -0.02 | 3.82 | 9.38 |
Difference | 0.95 | -1.15 | -1.88 | -1.96 | -0.82 | 0.19 | -1.39 | -2.10 | -4.21 | -1.20 | -0.58 | 0.93 | -0.84 | 2.02 | -0.68 | -0.76 | 0.64 | -0.16 | -4.54 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.44 | 2.83 | -0.43 | 3.86 | 1.53 | -0.75 | -4.57 | -3.84 | -0.13 | -1.25 | -3.50 | -4.33 | -8.83 | 6.51 | -1.53 | -1.81 | 2.99 | -6.10 | -6.22 |
NAV | 0.52 | 2.32 | -0.16 | 2.69 | 1.26 | 0.22 | -2.34 | -0.89 | 1.77 | -0.16 | -3.49 | -3.31 | -6.83 | 4.37 | -1.43 | -2.33 | 0.49 | -6.37 | -4.71 |
Difference | -0.92 | -0.52 | 0.28 | -1.17 | -0.27 | 0.97 | 2.23 | 2.94 | 1.90 | 1.09 | 0.01 | 1.02 | 2.00 | -2.14 | 0.10 | -0.52 | -2.50 | -0.27 | 1.51 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 1.18 | 3.23 | 0.29 | 4.75 | 1.54 | 2.10 | 1.89 | 5.62 | 10.64 | -2.13 | 2.81 | -2.86 | -2.26 | 1.19 | 0.87 | -1.81 | 0.22 | -2.04 | 8.38 |
NAV | 0.98 | 2.68 | 0.78 | 4.50 | 1.28 | 1.88 | 1.79 | 5.04 | 9.76 | -0.87 | 2.30 | -1.87 | -0.49 | 0.93 | 0.57 | -1.12 | 0.37 | -0.12 | 9.63 |
Difference | -0.19 | -0.55 | 0.49 | -0.25 | -0.26 | -0.21 | -0.09 | -0.59 | -0.88 | 1.26 | -0.52 | 0.99 | 1.77 | -0.26 | -0.30 | 0.69 | 0.15 | 1.92 | 1.25 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 5.93 | 0.83 | 1.65 | 8.57 | 1.42 | -2.58 | -2.12 | -3.29 | 5.00 | 0.48 | -3.07 | 2.33 | -0.33 | 2.99 | -0.32 | 1.27 | 3.96 | 3.61 | 8.80 |
NAV | 3.52 | 0.55 | 1.72 | 5.87 | 2.11 | -0.29 | -2.81 | -1.04 | 4.77 | 2.14 | -1.99 | 2.72 | 2.83 | 2.57 | 0.50 | 0.64 | 3.75 | 6.68 | 11.77 |
Difference | -2.40 | -0.29 | 0.06 | -2.70 | 0.69 | 2.29 | -0.69 | 2.25 | -0.23 | 1.66 | 1.08 | 0.38 | 3.16 | -0.42 | 0.83 | -0.62 | -0.21 | 3.07 | 2.97 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.89 | 3.27 | 0.07 | 10.46 | 0.88 | -3.66 | 3.57 | 0.66 | 11.19 | 2.60 | 2.21 | 2.46 | 7.44 | -0.52 | -0.37 | 0.49 | -0.40 | 7.01 | 18.98 |
NAV | 4.39 | 2.58 | 0.74 | 7.88 | 0.83 | -3.41 | 2.34 | -0.33 | 7.52 | 2.35 | 1.49 | 2.16 | 6.11 | 0.55 | 0.62 | 1.23 | 2.42 | 8.67 | 16.85 |
Difference | -2.50 | -0.69 | 0.67 | -2.58 | -0.04 | 0.25 | -1.24 | -0.99 | -3.67 | -0.25 | -0.72 | -0.30 | -1.33 | 1.07 | 0.99 | 0.74 | 2.81 | 1.66 | -2.13 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -1.14% |
1Yr Disc -4.37% |
3Yr Disc -3.56% |
5Yr Disc -3.25% |
Rel Disc Range (3yr) 55.96% |
Mkt Yield 9.95% |
Lev Adj NAV Yield 8.09% |
After Tax Yield* 8.47% |
Est Tax Friction* 1.48% |
3Yr NAV Volatiliy 11.99 |
1 Yr RoC 39.33% |
3 Yr Dest RoC 28.24% |
Leverage 23.45% |
Non Lev Exp Ratio 1.66% |
Beta (2yr) 0.70 |
Equity Exposure 36.34% |
Bond Exposure 60.80% |
# Holdings 100 |
Cash Weighted Duration 2.58 |
|
Comp NAV TR 0.76% |
Comp Discount 3.32% |
Net Assets (M) 1,372 |
Liquidity - 90d (K) 4,882 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
100 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.97 | -5.25 | 10.53 | 0.00 | 38.06 | 2,556 | 7,041 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.95 | -4.74 | 9.02 | 21.45 | 33.55 | 1,169 | 2,749 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen&Steers | 0.94 | -3.88 | 8.11 | 21.50 | 34.93 | 1,140 | 2,115 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.94 | -10.92 | 7.29 | 0.00 | 38.40 | 799 | 1,673 |
PDT | JH Prm Div Fd | John Hancock | 0.96 | -6.36 | 8.30 | 25.69 | 38.03 | 627 | 1,304 |
LDP | C&S Ltd Dur Pref & Incm Fd | Cohen&Steers | 0.94 | -7.75 | 7.96 | 10.26 | 33.70 | 623 | 1,420 |
NPFD | Nuv Var Rt Pref & Incm Fd | Nuveen | 0.97 | -6.76 | 10.71 | 1.93 | 36.60 | 486 | 1,402 |
ARCC | Ares Capital Corp | Ares | 0.94 | 6.35 | 9.24 | 0.00 | 48.21 | 11,870 | 67,672 |
OBDC | Blue Owl Cap Corp | Blue Owl | 0.97 | -0.65 | 9.63 | 0.00 | 51.66 | 6,029 | 29,926 |
BXSL | Blackstone Secur Lending Fd | Blackstone | 0.93 | 16.13 | 10.16 | 0.00 | 49.27 | 5,023 | 27,101 |
FSK | FS KKR Capital Corp | FS/KKR | 1.00 | -17.19 | 12.71 | 0.00 | 52.59 | 6,811 | 25,049 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.95 | 69.80 | 5.81 | 0.00 | 43.04 | 2,554 | 18,560 |
GBDC | Golub Capital BDC | Golub Capital | 0.93 | 1.85 | 10.13 | 0.00 | 55.38 | 2,593 | 19,035 |
HTGC | Hercules Capital | Hercules | 0.98 | 81.69 | 7.57 | 0.00 | 47.40 | 1,886 | 19,015 |
RQI | C&S Qlty Incm Rty Fd | Cohen&Steers | 0.99 | -5.28 | 7.88 | 23.51 | 29.40 | 1,730 | 4,470 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.04 | 0.72 | 12.93 | 45.97 | 30.90 | 774 | 3,305 |
RNP | C&S REIT & Pref Incm Fd | Cohen&Steers | 0.99 | 2.39 | 7.60 | 0.00 | 31.10 | 1,001 | 2,074 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 0.98 | -6.77 | 12.78 | 44.40 | 29.63 | 369 | 1,648 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.00 | 3.31 | 11.82 | 71.32 | 16.23 | 336 | 1,444 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.03 | -3.49 | 8.53 | 57.91 | 34.60 | 268 | 973 |
RFI | C&S Tot Rtn Rty Fd | Cohen&Steers | 0.98 | 2.90 | 7.97 | 18.36 | 0.00 | 311 | 820 |
CHI | Calamos Convt Opp & Incm | Calamos | 0.95 | 17.71 | 9.80 | 72.47 | 37.39 | 745 | 1,905 |
NCV | Virtus Convt & Incm Fd | Virtus | 0.96 | -10.05 | 12.33 | 91.55 | 37.43 | 333 | 2,211 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 0.96 | 7.27 | 10.70 | 74.54 | 37.53 | 803 | 1,819 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 0.96 | 20.08 | 10.30 | 55.99 | 37.06 | 507 | 1,448 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 0.99 | 1.97 | 11.30 | 71.79 | 42.42 | 422 | 1,398 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 0.94 | -11.31 | 12.41 | 92.08 | 38.36 | 249 | 1,533 |
ACV | Virtus Divr Incm & Convt Fd | Virtus | 0.90 | -4.81 | 10.71 | 96.53 | 31.85 | 220 | 667 |
EXG | EV Tx-Mgd Glbl Divr Eq Incm | Eaton Vance | 0.93 | -9.27 | 9.48 | 74.07 | 0.00 | 2,809 | 3,967 |
BST | BR Sci & Tech Tr | BlackRock | 0.87 | -4.39 | 8.60 | 21.14 | 0.00 | 1,267 | 3,547 |
BDJ | BR Enh Eq Div Tr | BlackRock | 0.95 | -10.62 | 8.17 | 17.46 | 0.00 | 1,718 | 3,665 |
ETY | EV Tx-Mgd Divr Eq Incm Fd | Eaton Vance | 0.91 | -4.53 | 8.82 | 0.00 | 0.00 | 2,225 | 3,079 |
ETV | EV Tx-Mgd By-Wrt Opp Fd | Eaton Vance | 0.92 | -3.76 | 8.95 | 76.19 | 0.00 | 1,616 | 2,603 |
QQQX | Nuv Nasdaq 100 Dyn Owrt Fd | Nuveen | 0.92 | -9.55 | 6.98 | 53.42 | 0.00 | 1,299 | 2,358 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 0.97 | -11.98 | 8.92 | 0.00 | 0.00 | 1,353 | 2,655 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.97 | -4.54 | 11.54 | 2.07 | 38.03 | 1,241 | 4,576 |
FSCO | FS Cr Opp Corp | FS/KKR | 0.92 | -13.17 | 11.61 | 0.00 | 33.51 | 1,416 | 3,968 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 0.96 | 3.97 | 14.43 | 5.79 | 38.58 | 430 | 3,112 |
VVR | Invsc Sr Incm Tr | Invesco | 0.93 | 5.99 | 12.14 | 21.12 | 32.12 | 614 | 3,034 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.96 | -5.25 | 11.59 | 6.89 | 38.20 | 800 | 3,068 |
BGB | Blackstone Stgc Cr 2027 Trm Fd | Blackstone | 0.94 | -7.14 | 10.24 | 0.00 | 36.94 | 569 | 2,139 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.99 | 3.91 | 10.98 | 12.19 | 24.00 | 459 | 2,149 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 0.97 | -12.42 | 8.43 | 8.51 | 22.27 | 2,016 | 4,843 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 0.94 | -8.59 | 8.78 | 61.12 | 17.45 | 495 | 1,807 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 0.94 | -13.87 | 8.14 | 54.05 | 19.70 | 436 | 1,436 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 0.87 | -14.70 | 7.02 | 0.00 | 26.78 | 385 | 1,664 |
EMO | CB Nrg Midstream Opp Fd | Franklin Templeton | 0.92 | -13.02 | 6.68 | 0.00 | 29.34 | 295 | 1,208 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 0.95 | -0.10 | 12.89 | 95.33 | 29.23 | 126 | 918 |
CTR | CB MLP & Midstream Tot Rtn Fd | Franklin Templeton | 0.92 | -13.64 | 7.04 | 0.00 | 27.82 | 159 | 785 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.95 | 1.03 | 9.56 | 21.14 | 25.56 | 1,402 | 3,633 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 0.90 | -2.11 | 18.52 | 40.70 | 29.22 | 762 | 2,601 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.95 | -1.56 | 8.86 | 1.33 | 18.40 | 770 | 1,910 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.98 | -3.85 | 10.58 | 25.59 | 17.34 | 564 | 1,635 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.98 | -5.09 | 10.24 | 42.20 | 21.45 | 530 | 1,692 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.95 | 2.15 | 10.82 | 11.67 | 21.00 | 506 | 1,572 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.97 | -6.54 | 11.04 | 15.95 | 0.00 | 393 | 1,725 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 1.66 | 26.92 | 10.01 | 16.89 | 18.71 | 1,824 | 7,239 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 1.72 | 18.78 | 9.93 | 15.15 | 13.96 | 661 | 2,752 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.78 | 50.11 | 9.24 | 3.65 | 35.64 | 204 | 710 |
MIN | MFS Imd Incm Tr | MFS | 1.67 | -4.95 | 8.95 | 57.83 | 0.00 | 323 | 493 |
DXYZ | Destiny Tech 100 | Destiny Advisors | 0.76 | 152.48 | 0.00 | N/A | N/A | 53 | 8,233 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 0.95 | 9.19 | 16.88 | 62.14 | 0.00 | 1,703 | 10,480 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 0.93 | 14.69 | 16.10 | 58.11 | 0.00 | 762 | 5,071 |
BIGZ | BR Innovation & Gwth Trm Tr | BlackRock | 0.94 | -12.36 | 14.68 | 100.00 | 0.00 | 1,851 | 5,441 |
USA | Liberty All-Star Eq Fd | ALPS | 0.92 | -2.77 | 10.81 | 0.00 | 0.00 | 1,936 | 4,783 |
ADX | Adams Divr Eq Fd | Adams Funds | 0.93 | -8.46 | 8.30 | 0.00 | 0.00 | 2,874 | 3,570 |
GDV | Gabelli Div & Incm Tr | Gabelli | 0.97 | -14.46 | 5.69 | 23.79 | 12.00 | 2,440 | 3,395 |
IFN | India Fund | abrdn | 0.97 | -10.56 | 10.03 | 0.00 | 0.00 | 761 | 3,837 |
BSTZ | BR Sci & Tech Trm Tr | BlackRock | 0.88 | -12.17 | 13.73 | 93.48 | 0.00 | 1,613 | 4,286 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 0.94 | -13.04 | 8.21 | 27.02 | 2.64 | 1,018 | 2,670 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.01 | -8.71 | 11.01 | 67.47 | 0.00 | 471 | 1,459 |
BGY | BR Enh Intl DivTr | BlackRock | 0.93 | -12.18 | 7.40 | 57.13 | 0.00 | 626 | 999 |
IIF | MS India Inv Fd | Morgan Stanley | 0.95 | -17.87 | 6.09 | 0.00 | 0.00 | 320 | 1,132 |
TWN | Taiwan Fund | Nomura | 0.90 | -20.04 | 1.04 | 0.00 | 0.00 | 364 | 883 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 0.95 | -9.21 | 7.66 | 12.48 | 39.63 | 3,764 | 9,996 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 0.95 | -9.97 | 7.72 | 2.23 | 40.17 | 3,044 | 8,374 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 0.94 | -10.64 | 7.68 | 10.83 | 40.15 | 2,949 | 6,970 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 0.95 | -10.65 | 7.74 | 0.94 | 39.04 | 2,673 | 6,850 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 0.95 | -9.43 | 7.66 | 14.83 | 40.09 | 1,841 | 4,916 |
NUV | Nuv Muni Val Fd | Nuveen | 0.96 | -6.32 | 3.98 | 0.00 | 1.50 | 1,936 | 3,406 |
BBN | BR Taxable Muni BndTr | BlackRock | 0.95 | -6.03 | 6.75 | 20.38 | 33.31 | 1,086 | 3,647 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 0.92 | -6.74 | 21.43 | 75.72 | 0.00 | 1,848 | 6,539 |
CSQ | Calamos Stgc Tot Rtn Fd | Calamos | 0.94 | -0.12 | 7.36 | 50.00 | 30.08 | 2,683 | 2,994 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 0.91 | -1.42 | 8.62 | 40.72 | 14.67 | 727 | 2,465 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 0.95 | -12.85 | 7.74 | 15.68 | 0.00 | 594 | 1,353 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 0.98 | -6.98 | 9.22 | 37.52 | 24.67 | 548 | 1,164 |
RIV | RiverNorth Opp Fd | RiverNorth | 0.94 | -2.31 | 12.63 | 84.97 | 32.00 | 269 | 1,085 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.01 | -6.95 | 13.13 | 67.75 | 28.47 | 457 | 1,395 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.96 | 12.53 | 13.96 | 26.99 | 38.76 | 5,306 | 24,171 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.96 | 28.17 | 14.34 | 55.81 | 17.53 | 1,729 | 9,658 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.95 | 1.04 | 10.48 | 6.86 | 22.36 | 1,316 | 5,009 |
WDI | WA Divr Incm Fd | Franklin Templeton | 0.98 | -4.20 | 12.03 | 0.00 | 31.54 | 801 | 3,685 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.96 | -12.18 | 10.97 | 44.44 | 20.17 | 813 | 3,145 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.94 | -6.51 | 9.48 | 33.18 | 36.00 | 1,060 | 2,469 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.95 | -6.08 | 7.48 | 0.00 | 16.76 | 965 | 1,914 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 1.36 | -5.80 | 11.96 | 41.02 | 30.59 | 726 | 2,462 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.37 | -8.23 | 10.57 | 37.63 | 27.51 | 611 | 1,608 |
SABA | Saba Cap Incm & Opp Fd II | Saba Capital | 1.38 | -9.35 | 8.55 | 100.00 | 30.65 | 2,223 | 1,014 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.40 | -11.17 | 11.51 | 19.44 | 12.19 | 341 | 1,179 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 1.36 | -6.14 | 10.36 | 19.92 | 14.95 | 277 | 521 |