Commodities: Closed-End Funds — Barron’s

   (FROM BARRON'S 10/26/15) 
 Stock Market Quotes, Business News, Financial News from http://commodities-report.com

Friday Oct. 23, 2015

Closed-end funds sell a limited number of shares and invest the proceeds in securities. Unlike open-end funds, closed-ends generally do not buy their shares back from investors who wish to cash in their holdings. Instead, shares trade on a stock exchange. The following list, provided by Lipper, shows the ticker symbol and exchange where a fund trades (A: American; C:Chicago; N: NYSE; O: Nasdaq; T: Toronto; z: does not tradeonanexchange).The data also include the fund’s most recent net asset value (NAV), share prices and the percentage difference between the market price and the NAV (the premium or discount), unless indicated by a footnote otherwise. For equity funds, the final column provides 52-week returns based on market prices plus dividends. For bond funds, the past 12 months’ income distributions as a percentage of the market price at last month’s end. Footnotes: a: the NAV and market price are ex dividend. b: the NAV is fully diluted. c: NAV, is as of Thursday’s close. d: NAV, is as of Wednesday’s close. e: NAV assumes rights offering is fully subscribed. v: NAV is converted at the commercial Rand rate. y: NAV and market price are in Canadian dollars. N/A: Information is not available or not applicable. NS: Fund not in existence for whole period. . *-Free annual or semiannual reports are available by phoning 1-800-965-2929 or faxing 1-800-747-9384. Daily closed-end listings are available in The Wall Street Journal Interactive Edition at http://wsj.com on the Internet’s World Wide Web.

 
  General Equity Funds 
 
Adams Diversified Equity (ADX)             N   16.12   13.62   -15.5     6.4 
AdvntClymrEnhG&I (LCM)                     N   10.02    8.81   -12.1     2.6 
Boulder Growth & Income (BIF)              N   10.15    7.90   -22.2    -6.3 
Central Secs (CET)                         A   25.62   21.12   -17.6    -1.0 
CohenStrsCEOppFd (FOF)                     N   13.05   11.73   -10.1    -4.2 
Cornerstone Str Val (CLM)                  A   16.30   16.62    +2.0     1.2 
Cornerstone Total Return (CRF)             A   15.95   17.56   +10.1    16.0 
Eagle Capital Growth (GRF)-c               A    9.16    7.74   -15.5     4.9 
EVTxAdvDivIncm (EVT)-a                     N   21.98   19.95    -9.2     6.8 
Engex (EXGI)                               O    5.34      NA      NA      NA 
Equus II (EQS)                             N            1.69      NA   -21.7 
First Trust Div and Inc (FAV)-a            N    9.30    8.26   -11.2     0.4 
Foxby Corp (FXBY)                          O    2.54      NA      NA      NA 
GabelliDiv&IncTr (GDV)                     N   22.08   19.25   -12.8    -2.3 
Gabelli Equity Tr (GAB)-h                  N    6.18    5.72    -7.4    -1.1 
GeneralAmer (GAM)                          N   40.85   34.10   -16.5     2.3 
GuggenhEnhEq (GPM)                         N    8.68    7.78   -10.4    -0.6 
GuggenhEnhStrat (GGE)                      N   18.37   16.21   -11.8    -1.5 
Guggenheim EW Enh Eq Inc (GEQ)             N   18.85   17.36    -7.9    -2.0 
JHancockTaxAdvDiv (HTD)                    N   23.50   20.96   -10.8     5.4 
Librty AllStr Eq (USA)                     N    6.39    5.48   -14.2     3.5 
Librty AllStr Gr (ASG)                     N    5.41    4.96    -8.3     5.7 
Little Harbor MS Comp (N/A)                               NA      NA       N 
NuvTaxAdvTRStrat (JTA)                     N   13.75   12.20   -11.3    -0.4 
Royce Micro-Cap Tr (RMT)                   N    9.65    8.19   -15.1    -4.9 
Royce Value Trust (RVT)                    N   14.49   12.22   -15.7    -5.7 
Source Capital (SOR)                       N   77.11   69.91    -9.3    10.9 
Special Opportunities (SPE)                N   16.76   14.62   -12.8    -4.3 
Sprott Focus Trust (FUND)                  O    7.70      NA      NA      NA 
Tri-Continental (TY)                       N   24.52   20.73   -15.5     3.5 
Zweig (ZF)                                 N   15.50   13.67   -11.8    -1.4 
 
  Specialized Equity Funds 
 
Adams Natural Resources (PEO)              N   24.27   20.55   -15.3   -19.2 
GI NFJ DivInt&PremStr (NFJ)                N   15.19   13.41   -11.7   -12.9 
AlpineGlbPremProp (AWP)-a                  N    7.32    6.22   -15.0     0.9 
ASA Gold & Prec Met Ltd (ASA)              N    9.97    8.70   -12.7   -25.1 
BR Enh C&I (CII)                           N   15.37   14.40    -6.3     7.5 
BlackRock Energy & Res (BGR)               N   16.52   16.03    -3.0   -22.6 
BlackRock Eq Enh Div (BDJ)                 N    8.79    7.69   -12.5     0.5 
BlackRock Gl Opps Equity (BOE)             N   14.64   13.10   -10.5     3.8 
BlackRock Hlth Sciences (BME)              N   38.79   39.61    +2.1    11.6 
BlkRckIntlGwth&IncTr (BGY)                 N    7.21    6.55    -9.2    -0.8 
BlackRock Res & Comm (BCX)                 N    9.37    7.84   -16.3   -19.6 
BlackRock Sci&Tech Trust (BST)             N   19.65   17.57   -10.6      NS 
BlackRock Util & Infr (BUI)                N   19.97   17.57   -12.0    -4.3 
Brookfield Gl Lsd Infr (INF)               N   16.96   14.21   -16.2   -33.0 
CBRE ClrnGlbRlEst (IGR)-a                  A    9.52    8.03   -15.7    -0.5 
Center Coast MLP & Infra (CEN)             N   12.73   12.15    -4.6   -30.5 
Centrl Fd Canada (CEF)                     A   12.59   11.29   -10.3    -8.7 
Central GoldTrust (GTU)                    A           41.41      NA    -0.7 
ClearBridge Amer Engy ML (CBA)             N   11.61   10.99    -5.3   -34.0 
ClearBridge Energy MLP (CEM)               N   19.31   19.57    +1.3   -25.1 
CLEARBRIDGE ENGY MLP OPP (EMO)             N   16.85   16.22    -3.7   -27.1 
CLEARBRIDGE ENGY MLP TR (CTR)              N   16.09   15.61    -3.0   -26.1 
ChnStrGlbIncBldr (INB)                     N   10.93   10.35    -5.3    -5.4 
ChnStrInfr (UTF)                           N   24.12   20.25   -16.0    -7.2 
COHEN & STEERS MLP INC&E (MIE)             N   14.43   12.93   -10.4   -35.3 
Cohen&SteersQualInc (RQI)                  N   13.55   11.91   -12.1    13.8 
CohenStrsREITPref (RNP)                    N   21.76   18.31   -15.9     6.9 
Cohen&Steers TotRet (RFI)                  N   13.90   12.71    -8.6    12.4 
Columbia Sel Prm Tech Gr (STK)             N   17.43   18.15    +4.1    17.1 
Cushing Energy Income (SRF)                N   15.76   15.03    -4.6   -77.6 
CushingMLPTotRet (SRV)-d                   N   15.26   12.32   -19.3   -67.7 
Cushing Renaissance (SZC)                  N   19.84   16.56   -16.5   -30.0 
Divrsified Real Asst Inc (DRA)             N   18.79   16.79   -10.6     2.2 
DNP Select Income (DNP)                    N    8.80    9.90   +12.5     2.5 
Duff&Ph Glbl Util Inc Fd (DPG)             N   19.51   16.63   -14.8   -16.2 
Duff&Ph Sel Engy MLP Fd (DSE)              N    8.64    8.31    -3.8   -46.0 
EtnVncEqtyInc (EOI)-a                      N   14.28   12.74   -10.8     1.4 
EtnVncEqtyIncoII (EOS)-a                   N   14.51   13.50    -7.0     7.1 
EVRskMnDvsEqInc (ETJ)-a                    N   11.46   10.35    -9.7     0.5 
ETnVncTxMgdBuyWrtInc (ETB)-a               N   15.69   15.99    +1.9     9.4 
EtnVncTxMgdBuyWrtOpp (ETV)-a               N   14.81   15.11    +2.0    11.7 
EvTxMnDvsEqInc (ETY)-a                     N   12.04   11.30    -6.1     7.4 
EtnVncTxMgdGlbB (ETW)-a                    N   12.00   11.93    -0.6    10.5 
EVTxMnGblDvEqInc (EXG)-a                   N    9.97    9.15    -8.2     2.7 
FiducClayMLPOppty (FMO)                    N   17.43   16.73    -4.0   -35.8 
First Trust Energy Inc G (FEN)-a           A   27.33   26.31    -3.7   -19.7 
First Tr Enhanced Eq (FFA)                 N   15.34   13.69   -10.8     2.2 
First Tr Specialty Fn (FGB)                N    6.45    6.37    -1.2   -13.8 
FirstTrEnergyInfra (FIF)                   N   19.84   18.20    -8.3   -16.4 
FirstTrMLPEner&Inc (FEI)                   N   17.17   16.30    -5.1   -17.5 
Gab Gl Util & Inc (GLU)-h                  A   21.22   17.59   -17.1     0.3 
Gabelli Healthcare (GRX)-h                 N   11.69   10.13   -13.3     7.7 
Gab Utility (GUT)-h                        N    5.43    5.99   +10.2    -6.1 
GAMCOGlGold&NatRes (GGN)                   A    6.26    5.84    -6.7   -25.7 
GAMCO NR GLD & INC TR (GNT)                N    7.53    6.53   -13.3   -21.6 
Goldman Sachs MLP IncOpp (GMZ)             N           11.91      NA   -38.8 
Goldman Sachs MLP&En Ren (GER)             N    9.04    9.44    +4.4   -48.2 
J Han Finl Opptys (BTO)                    N   26.07   26.20    +0.5    23.6 
Kayne Anderson Enrgy Dev (KED)             N           22.44      NA   -33.1 
KayneEnrgyTotRtn (KYE)                     N   15.84   14.57    -8.0   -48.5 
KayneMLPInvestmentCo (KYN)-C               N   21.20   23.62   +11.4   -34.2 
KayneMidstream/Energy (KMF)                N   21.18   19.53    -7.8   -41.0 
LMP Real Estate Income (RIT)-a             N   13.72   13.07    -4.7    16.4 
MacquarieGlbIInfraTR (MGU)                 N   25.82   21.67   -16.1    -7.3 
Macquarie/FirstTr Gl (MFD)                 N   14.57   13.41    -8.0   -12.4 
Madison CovCall & Eq Str (MCN)             N    8.76    7.68   -12.3    -0.9 
MdsnStrSectPrem (MSP)                      N   12.95   11.13   -14.1    -2.4 
Neuberger Berman MLP Inc (NML)             N   13.04   12.64    -3.1   -32.3 
NubrgrRlEstSec (NRO)                       A    5.81    5.05   -13.1     6.3 
Nuv Dow 30 Dyn Overwrite (DIAX)            N   16.07   14.35   -10.7    -0.9 
Nuv AC Engy MLP Opps (JMLP)                N   10.22   10.79    +5.6   -32.4 
NuvCorEqAlpha (JCE)                        N   15.11   14.76    -2.3     7.4 
NuveenDiversDiv&Inc (JDD)                  N   12.99   11.18   -13.9     2.1 
Nuveen Engy MLP Tot Rtn (JMF)              N   14.31   13.64    -4.7   -30.2 
Nuveen Nasdaq 100 Dyn Ov (QQQX)            N   20.38      NA      NA      NA 
Nuv Real Est (JRS)                         A   11.81   11.11    -5.9    10.0 
Nuveen Rl Asst Inc & Gro (JRI)             N   18.16   17.14    -5.6     1.4 
 
NuvS&P500DynOvFd (SPXX)                    N           13.66      NA     4.0 
NuvSP500BuyIncFd (BXMX)                    N   13.49   12.65    -6.2     7.1 
PIMGlbStkPI (PGP)                          N           17.72      NA    -4.9 
Principal Real Est Inc (PGZ)               N   19.98   17.76   -11.1     0.6 
ReavesUtilityIncome (UTG)                  A   30.58   29.91    -2.2     5.7 
Resource RE Div Inc:D (N/A)                    10.18      NA      NA      NS 
Resource RE Div Inc:T (N/A)                    10.01      NA      NA      NS 
Resource RE Div Inc:U (N/A)                    10.03      NA      NA      NS 
RMRRealEstInc (RIF)                        A   24.02   19.40   -19.2     3.5 
Salient Midstream & MLP (SMM)              N           14.78      NA   -41.3 
Tekla Health Inv (HQH)                     N   30.57   31.01    +1.4    13.9 
Tekla Healthcare Opps (THQ)                N   19.42   17.37   -10.6    -4.4 
Tekla Life Sciences Inv (HQL)              N   24.21   24.97    +3.1    16.3 
Tekla World Healthcare (THW)               N   17.63   16.00    -9.2      NS 
Tortoise Energy Ind (NDP)                  N   16.67   14.54   -12.8   -31.8 
Tortoise Enrgy Infra Crp (TYG)             N   31.47   29.53    -6.2   -33.0 
Tortoise MLP (NTG)                         N   19.98   17.77   -11.1   -33.1 
Tortoise Pipelne & Enrgy (TTP)             N   22.94   20.38   -11.2   -35.1 
Tortoise Pwr & Engy Infr (TPZ)-a           N   22.85   20.75    -9.2   -16.3 
Voya Asia Pac Hi Div Eq (IAE)              N   11.11    9.51   -14.4   -14.8 
Voya Gl Adv & Prem Opp (IGA)               N   11.90   11.13    -6.5     3.2 
Voya Gl Eq Div & Prem Op (IGD)             N    8.63    7.69   -10.9    -5.5 
Voya Itl Hi Div Eqty Inc (IID)             N    7.65    6.83   -10.7   -16.0 
Voya Nat Res Eq Inc (IRR)                  N    7.35    6.37   -13.3   -25.9 
Wells Fargo Ut & Hi Inc (ERH)              A   12.78   11.76    -8.0    -2.4 
 
  Income & Preferred Stock Funds 
 
CalamosStratTot (CSQ)                      N   11.69   10.26   -12.2    -2.8 
CohenStrsLtdDurPref&Inc (LDP)              N   25.16   22.85    -9.2     3.2 
CohenStrsSelPref&Income (PSF)              N   26.76   24.00   -10.3     3.1 
Del Div & Inc (DDF)                        N   10.44    9.25   -11.4     0.9 
Dividend & Income (DNI)                    N   14.64   11.84   -19.1   -19.0 
Eagle Gr and Inc Opps (EGIF)               N   18.76   17.31    -7.7      NS 
FirstTrIntDurPref&Inc (FPF)                N   23.61   21.72    -8.0    10.1 
FlrtyPfd Income (PFD)-a                    N   13.43   13.30    -1.0     4.4 
FFlrtyPfdIncomeOp (PFO)-a                  N   11.17   10.86    -2.8     5.6 
Flrty&CrmneDynPfd&Inc (DFP)-a              N   24.41   22.73    -6.9     8.2 
Flrty&CrmnePfdSec (FFC)                    N   19.00   19.72    +3.8     8.1 
Flrty&CrmneTotRet (FLC)-a                  N   20.30   19.21    -5.4     4.1 
JHanPrefInc (HPI)                          N   21.77   19.77    -9.2     5.6 
JHPrefIncII (HPF)                          N   21.63   19.56    -9.6     4.9 
HnckJPfdInco III (HPS)                     N   19.15   17.11   -10.7     5.1 
J Han Prm (PDT)                            N   15.17   13.49   -11.1     7.9 
LMP CapInco (SCD)                          N   15.73   13.28   -15.6   -13.6 
NuvFlexInvIncome (JPW)                     N   17.98   15.57   -13.4     0.4 
Nuveen Pref & Inc Term (JPI)               N   24.57   23.18    -5.7     9.3 
Nuveen Pref Inc Opp (JPC)                  N   10.28    9.28    -9.7     8.1 
NuvQualPreIncm (JTP)                       N    9.03    8.22    -9.0     8.4 
Nuveen Fd2 (JPS)                           N    9.63    9.07    -5.8    10.5 
NuvQualPrefInc3 (JHP)                      N    9.43    8.57    -9.1    10.9 
Nuveen TxAdvDivGr (JTD)                    N   16.47   14.84    -9.9     4.1 
TCW Strat Income (TSI)                     N            5.27      NA     1.1 
Zweig Total Rtn (ZTR)                      N   14.09   12.07   -14.3    -2.9 
 
  Convertible Sec's. Funds 
 
AdvntClymrFd (AVK)                         N   17.08   14.10   -17.4   -13.2 
Advent Clay Conv Secs (AGC)                N    7.01    5.81   -17.1    -5.2 
GI Conv & Inc (NCV)                        N    6.98    6.38    -8.6   -25.0 
AGI Conv & Inc II (NCZ)                    N    6.21    5.69    -8.4   -28.7 
AGI Dvs Inc & Conv (ACV)                   N   21.70   18.85   -13.1      NS 
AGI Eqty & Conv Inc (NIE)                  N   21.59   18.58   -13.9     0.3 
Bancroft Fund Ltd (BCV)                    A   23.20   19.43   -16.3     2.4 
CalamosConvHi (CHY)                        N   12.39   11.61    -6.3   -10.4 
CalmosConvOp (CHI)                         N   11.69   10.48   -10.3   -15.1 
Ellsworth G&I Fund Ltd (ECF)               A    9.88    8.38   -15.2     4.0 
Gabelli Conv Sec (GCV)                     N    5.67    5.21    -8.1    -4.3 
PutnamHiIncBd (PCF)-a                      N    8.66    7.48   -13.6    -6.2 
 
  World Equity Funds 
 
AbrdnAusEq (IAF)                           A    6.43    5.76   -10.4   -17.6 
Aberdeen Chile (CH)                        A    7.16    6.39   -10.8   -15.0 
Aberdeen EM SmCo Opptys (ABE)              A   13.45   11.52   -14.3   -15.8 
AberdeenGreaterChina (GCH)                 N   10.89    9.46   -13.1    -6.3 
Aberdeen Indonesia (IF)                    A    7.09    6.13   -13.5   -29.3 
ISL (ISL)                                  A   20.51   17.72   -13.6     5.4 
Aberdeen Japan Equity (JEQ)                N    8.68    7.55   -13.0     9.5 
Aberdeen Latin Amer Eq (LAQ)               A   19.57   17.35   -11.3   -31.0 
Aberdeen Singapore (SGF)                   N   11.14    9.55   -14.3   -12.3 
AlpineGlobDynamicDiv (AGD)-a               N   10.73    9.17   -14.5     2.8 
AlpineTotalDynDivFun (AOD)-a               N    9.53    8.04   -15.6     3.1 
AsiaPacFd (APB)                            N   12.79   11.13   -12.9     0.6 
Asia Tigers (GRR)                          N   11.65   10.10   -13.3   -11.0 
Calamos GloDynInc (CHW)                    N    8.95    7.71   -13.9    -5.2 
CalamosGlbTotRet (CGO)                     N   13.22   12.02    -9.1    -2.7 
Cdn Genl Inv (CGI)-y                       T   26.51   18.82   -29.0     2.2 
Cdn Wrld Fd Ltd (T.CWF)-y                  T    7.42      NA      NA      NA 
Central Europe Russ & Tu (CEE)             N   21.97   19.39   -11.7   -15.5 
China (CHN)                                N   20.32   17.77   -12.5     2.2 
CloughGlobAlloc (GLV)                      A   15.75   13.50   -14.3     3.6 
CloughGlobalEquity (GLQ)                   A           13.09      NA     1.9 
CloughGlobalOpprty (GLO)                   A   13.00   11.31   -13.0     3.5 
Delaware Enh Gl Div & In (DEX)             N   11.94   10.14   -15.1    -6.7 
EV TxAdvGlbDivInc (ETG)-a                  N   17.64   16.37    -7.2     5.2 
EtnVncTxAdvOpp (ETO)-a                     N   24.11   22.72    -5.8     5.9 
Economic Inv Tr (EVT.T)-cy                 T  130.24  100.71   -22.7      NA 
European Equity Fund Inc (EEA)             N    9.43    8.40   -10.9     4.9 
FirstTrAbEmergOp (FEO)                     N   16.59   14.08   -15.1   -13.5 
FirstTr Dyn Euro Eq Inc (FDEU)             N   20.10   20.00    -0.5      NS 
Gabelli Gl Sm&Mid Cp Val (GGZ)             N   12.29   10.43   -15.1     1.8 
Gabelli Multimedia (GGT)-h                 N    9.12    8.28    -9.2    -0.6 
GDL Fund (GDL)                             N   12.10   10.16   -16.0     5.6 
Herzfeld Caribb (CUBA)                     O    7.04    7.38    +4.8     9.4 
India Fund (IFN)                           N   28.79   25.77   -10.5     4.2 
J Han Hdgd Ety & Inc (HEQ)                 N   17.52   15.22   -13.1    -4.0 
JHancockTaxAdv Gl Sh Yld (HTY)             N   10.20    9.77    -4.2   -10.8 
Japan Smaller Cap (JOF)                    N   12.06   10.56   -12.4    16.7 
JPMorgan China Region (JFC)                N   19.16   16.07   -16.1     5.7 
Korea Equity (KEF)                         N    8.81    7.82   -11.2    -2.0 
Korea (KF)                                 N   43.91   39.06   -11.0    -2.1 
LatAmDiscy (LDF)                           N    9.51    8.52   -10.4   -31.5 
LazardGlbTotRetInc (LGI)                   N   16.45   13.89   -15.6    -9.7 
LazardWorldDiv&IncFd (LOR)                 N   11.93   10.20   -14.5   -22.9 
MexicoEqandIncmFd (MXE)                    N   13.85   11.93   -13.9   -17.6 
Mexico (MXF)                               N           18.56      NA   -20.8 
Miller/Howard High Inc E (HIE)-a           N   14.73   13.43    -8.8      NS 
MS Asia (APF)                              N   16.41   14.12   -13.9    -5.8 
MS ChinaShrFd (CAF)-J                      N   31.72   25.58   -19.4    36.0 
MS EmgMkt (MSF)                            N   15.37   13.69   -10.9    -9.4 
MS India (IIF)                             N   31.11   27.52   -11.5    10.9 
New Germany (GF)                           N   17.19   15.38   -10.5    20.2 
New Ireland (IRL)                          N   16.31   13.78   -15.5    23.5 
Nuveen Global Equity Inc (JGV)             N   12.95   11.06   -14.6    -8.1 
RENN Fund (RCG)                            A    1.56    0.88   -43.6   -34.3 
Royce Global Value Trust (RGT)             N    9.13    7.66   -16.1    -7.1 
Swiss Helvetia (SWZ)                       N   13.05   11.16   -14.5     4.1 
Taiwan (TWN)                               N   17.54   15.58   -11.2     0.0 
Templeton Dragon (TDF)                     N   22.83   20.34   -10.9     5.0 
Templeton Em Mkt (EMF)                     N   13.77   12.39   -10.0   -23.1 
Templeton Russia & E Eur (TRF)-c           N   10.76   10.45    -2.9    -7.5 
ThaiFd (TTF)                               N    8.79    7.67   -12.7   -15.1 
TurkishFd (TKF)                            N   10.16    8.82   -13.2   -18.0 
United Corps Ltd (UNC.T)-cy                T  120.15   89.90   -25.2    22.3 
VirtusTotalRetFd (DCA)                     N    4.78    4.03   -15.7    -3.8 
Voya Em Mkts Hi Div Eqty (IHD)             N    9.46    8.29   -12.4   -17.9 
 
Voya Infr Indus & Matr (IDE)               N   15.19   13.02   -14.3   -10.8 
Wells Fargo Gl Div Oppty (EOD)             N    7.55    6.48   -14.2   -10.6 
 
  U.S. Mortgage Bond Funds 
 
BlckRk Income (BKT)                        N    7.06    6.38    -9.6     6.2 
Brookfield Mtge Opp Inc (BOI)              N   17.35   14.86   -14.4    10.3 
Brookfield Total Return (HTR)-c            N   25.17   21.86   -13.2    10.6 
First Trust Mtge Inc (FMY)                 N   16.06   14.54    -9.5     7.1 
Nuveen Mtge Oppty Term (JLS)               N   25.42   22.62   -11.0     6.7 
Nuveen Mtge Oppty Term 2 (JMT)             N   24.64   21.93   -11.0     7.0 
Nuveen Multi-Market Inc (JMM)-c            N    8.23    7.16   -13.0     6.9 
PCM Fund (PCM)                             N   10.28    9.73    -5.4    11.0 
Westn Asst Mtge Def Opp (DMO)-a            N   24.03   24.01    -0.1     8.7 
 
  Investment Grade Bond Funds 
 
AllianceBernInc (ACG)                      N    8.21    7.95    -3.2     5.2 
BlRck Core Bond (BHK)                      N   14.33   12.90   -10.0     8.3 
BR Credit Alloc Inc (BTZ)                  N   14.37   12.51   -12.9     7.9 
BR Enhcd Govt (EGF)                        N   14.50   13.76    -5.1     4.6 
Cutwater Select Income (CSI)               N   20.33   19.22    -5.5     6.7 
Federated Enh Treas Inc (FTT)              N   13.84      NA      NA     3.0 
Ft Dearborn Inc (FDI)                      N   15.16   14.67    -3.2     4.5 
InvescoBond (VBF)                          N   19.49   18.17    -6.8     4.8 
J Han Income (JHS)                         N   15.19   14.06    -7.4     6.4 
MFS Govt Mkts (MGF)                        N    5.73    5.35    -6.6     8.0 
MFS Intmdt (MIN)                           N    5.06    4.58    -9.5    10.2 
Montgomery St (MTS)                        N   17.94   17.80    -0.8     4.2 
MS Income Secs (ICB)-a                     N   19.35   17.72    -8.4     3.2 
TransamInco (TAI)                          N   22.27   22.05    -1.0     4.4 
Western Asset Income (PAI)-a               N   14.29   13.41    -6.2     5.2 
WesternAssetPremBd (WEA)-a                 N   13.78   12.81    -7.0     8.6 
WstAstClymrInfLnkOpp (WIW)                 N   12.53   10.58   -15.6     3.6 
WstAstClymrInfLnkSec (WIA)                 N   12.72   10.80   -15.1     3.6 
Westn Asst IG Def Opp Tr (IGI)-a           N   20.46   20.54    +0.4     5.8 
 
  Loan Participation Funds 
 
Apollo Senior Floating (AFT)               N   17.67   15.59   -11.8     7.8 
BRDefinedOppCreditTr (BHL)                 N   13.64   13.30    -2.5     6.9 
BR F/R Inc Str (FRA)                       N   14.70   13.02   -11.4     6.2 
BlackRock Floatng Rt Inc (BGT)             N   14.17   12.78    -9.8     6.5 
Blackstone / GSO Strat (BGB)-a             N      NA   14.38      NA     8.8 
Blackstone/GSO LS Cr Inc (BGX)-a           N   16.78   14.20   -15.4     8.2 
Blackstone/GSO Sr Flt Rt (BSL)-a           N   17.19   16.04    -6.7     6.9 
EtnVncFltRteInc (EFT)-a                    N   14.76   13.28   -10.0     6.8 
EtnVncFltRteIncPlus (EFF)-a                N      NA   14.80      NA     7.7 
EV SenFlRtTr (EFR)-a                       N   14.36   13.06    -9.1     7.1 
EVSnrIncm (EVF)                            N    6.73    6.05   -10.1     6.9 
FT/Sr Fltg Rte Inc 2 (FCT)                 N   14.08   12.71    -9.7     6.8 
InvDYCrOpp (VTA)                           N   12.56   10.87   -13.5     8.5 
InvSnrIncTr (VVR)                          N    4.70    4.16   -11.5     7.7 
LMP Corporate Loan (TLI)-a                 N   11.67   10.20   -12.6     8.4 
Nuveen Credit Strat Inc (JQC)              N    9.41    7.99   -15.1     7.1 
NuvFloatRateIncFd (JFR)                    N   11.47   10.06   -12.3     7.1 
NuvFloatRteIncOppty (JRO)                  N   11.46   10.02   -12.6     7.6 
Nuveen Senior Income (NSL)                 N    6.82    5.94   -12.9     7.1 
Nuveen Sht Dur Crdt Opp (JSD)              N   17.72   15.38   -13.2     7.6 
PionrFltRate Tr (PHD)                      N   12.46   11.12   -10.7     6.0 
THL Credit Senior Loan (TSLF)              N   17.82   15.56   -12.7     8.8 
Voya Prime Rate Trust (PPR)                N    5.68    5.13    -9.7     6.7 
 
  High Yield Bond Funds 
 
AllianceBernGlHiIncm (AWF)                 N   13.16   11.36   -13.7     8.7 
Avenue In Crdt Str (ACP)                   N   14.96   13.15   -12.1    12.3 
Babson Cap Glb SD HY Bd (BGH)-a            N   20.28   17.77   -12.4    15.0 
BR Corporate HY (HYT)                      N   11.88   10.37   -12.7     9.7 
BR Debt Strategy (DSU)                     N    4.04    3.43   -15.1     8.6 
BlackRock Ltd Dur Inc (BLW)                N   16.91   14.87   -12.1     8.9 
Brookfield High Income (HHY)               N    8.45    7.43   -12.1    12.8 
CrSuisHighYld (DHY)                        A    2.62    2.38    -9.2    12.6 
CSAM Income Fd (CIK)                       A    3.41    2.93   -14.1     9.3 
DDJ High Yield Fund (HYB.U)-y              T      NA      NA      NA     7.9 
Deutsche High Inc Opps (DHG)               N   15.01   13.60    -9.4     7.7 
Deutsche High Inc (KHI)                    N    9.26    8.24   -11.0     8.6 
DoubleLine Inc Sol (DSL)                   N      NA   17.90      NA    11.0 
Dryfs Hi Yld Str (DHF)                     N    3.55    3.21    -9.6    11.3 
First Tr Hi Inc Lng/Shrt (FSD)             N   17.31   14.74   -14.8     8.9 
FirstTrStrHiInc2 (FHY)                     N   14.23   12.17   -14.5    12.0 
Franklin Univ (FT)                         N    7.27    6.22   -14.4     8.0 
Guggeneheim Strat Opps (GOF)               N   18.38   18.11    -1.5    12.2 
InvHighIncTrII (VLT)                       N   15.92   13.65   -14.3     9.7 
IVY HIGH INCOME OPP (IVH)                  N   16.21   13.86   -14.5    12.7 
Managed High Pls (HYF)-a                   N    2.00    1.89    -5.5    10.0 
MFS IntmdHgInc (CIF)                       N    2.81    2.41   -14.2    10.7 
MFS Special Value (MFV)                    N    6.09    5.51    -9.5    12.6 
NeubHgYldStrt (NHS)                        N   12.66   10.70   -15.5     9.3 
New Amer Hi Inc (HYB)                      N    9.55    8.19   -14.2    10.4 
NexPointCreditStrat (NHF)-a                N   27.22   23.90   -12.2    29.6 
Nuveen Global High Inc (JGH)               N   17.73   15.09   -14.9      NS 
Nuveen Hi Inc 2020 Trgt (JHY)              N    9.50   10.11    +6.4      NS 
Pacholder Hi Yld (PHF)-c                   A      NA    6.56      NA     9.7 
PionrDivHiIncTr (HNW)                      A   16.96   15.42    -9.1    11.1 
PioneerHilncmTr (PHT)                      N   10.61   10.64    +0.3    14.5 
Prudential Gl Sht Dur HY (GHY)             N   16.63   14.53   -12.6    12.6 
Prudential Sht Dur HY (ISD)                N   17.06   14.87   -12.8    10.7 
Wells Fargo Income Oppty (EAD)             A    8.95    7.86   -12.2    10.7 
WstAstGlHiInco (EHI)-a                     N   11.08    9.51   -14.2    12.8 
WstAstGlblIncFd (GDF)-a                    N    9.95    8.43   -15.3    10.9 
WstAstHIF II (HIX)-a                       N    7.59    6.86    -9.6    12.8 
Western Asset Hi Inc Opp (HIO)-a           N    5.55    4.80   -13.5     9.0 
Western Asset Hi Yld D O (HYI)-a           N   16.59   14.67   -11.6     9.4 
Western Asset Mgd Hi Inc (MHY)-a           N    5.35    4.65   -13.1     9.2 
 
  Other Domestic Taxable Bond Funds 
 
Apollo Tactical Income (AIF)               N   17.28   14.80   -14.4    11.4 
Ares Dynamic Crdt Alloc (ARDC)-a           N      NA   14.31      NA    10.0 
Babson Cap Corporate Inv (MCI)             N      NA   17.19      NA     5.5 
Babson Capital Part Inv (MPV)              N      NA   13.37      NA     5.2 
BlackRock Mlt-Sctr Inc (BIT)               N   19.01   16.34   -14.0     9.4 
BlackRock Tax Muni Bd (BBN)                N   22.30   20.44    -8.3     7.8 
Deutsche Multi Mkt Inc (KMM)               N    9.03    7.64   -15.4     8.5 
Deutsche Strat Inc (KST)                   N   12.59   10.63   -15.6     8.0 
DoubleLine:Oppor Crdt Fd (DBL)             N      NA   25.19      NA     8.0 
Duff&Ph Util Cor (DUC)                     N   10.33    9.48    -8.2     6.3 
EVLmtDurIncm (EVV)                         A      NA   13.15      NA     9.6 
Franklin Ltd Dur Income (FTF)              A      NA   11.37      NA     7.3 
Guggenheim Bld Am Bd M D (GBAB)            N   22.75   22.15    -2.6     8.2 
Guggenheim Credit Alloc (GGM)              N   21.33   20.29    -4.9    10.9 
J Han Investors (JHI)                      N   17.26   15.35   -11.1    10.1 
KKR Income Opportunities (KIO)             N   17.09   14.88   -12.9    10.7 
MFS Charter (MCR)                          N    9.39    8.20   -12.7    10.0 
MFS Multimkt (MMT)                         N    6.76    5.88   -13.0     8.5 
Nuveen Bld Amer Bd Oppty (NBD)             N   21.74   19.57   -10.0     6.9 
Nuveen Build Amer Bond (NBB)               N   21.36   19.73    -7.6     7.0 
PIMCO Corp & Inc Oppty (PTY)               N      NA   14.05      NA    16.6 
PIMCO Corp & Inc Strat (PCN)               N      NA   13.81      NA    12.9 
PIMCOHilnco (PHK)                          N      NA    8.33      NA    19.3 
PIMCO IncmStrFd (PFL)                      N      NA   10.24      NA    12.6 
PIMCO IncmStrFd II (PFN)                   N      NA    9.17      NA    12.6 
Putnam Mas Int (PIM)-a                     N    5.06    4.64    -8.3     6.9 
Putnam Prem Inc (PPT)-a                    N    5.55    5.02    -9.5     6.3 
Wells Fargo Multi-Sector (ERC)             A   14.08   12.03   -14.6    10.2 
 
  World Income Funds 
 
Abrdn AP IncFd (FAX)-a                     A    5.61    4.74   -15.5     6.8 
Aberdeen Global Income (FCO)-a             N    9.38    8.07   -14.0     8.8 
Deutsche Glbl High Inc (LBF)               N    8.56    8.05    -6.0     7.2 
EtnVncStDivInc (EVG)-a                     N   15.41   13.59   -11.8     8.1 
First Tr/Ab Glbl Inc (FAM)                 N   12.18   10.41   -14.5    11.0 
Global High Income (GHI)-a                 N    9.27    8.84    -4.7     9.1 
 
Legg Mason BW Gl Inc Opp (BWG)-a           N   15.12   12.76   -15.6    14.8 
MS EmMktDomDebt (EDD)                      N    9.00    7.57   -15.9    13.2 
Ms EmMktDebtFd (MSD)                       N   10.50    8.73   -16.9     6.8 
PIMCO Dynamic Credit Inc (PCI)             N      NA   18.90      NA    13.5 
PIMCO Dynamic Income (PDI)                 N      NA   29.53      NA    14.7 
PIMCO Income Opportunity (PKO)             N      NA   23.47      NA    13.5 
PIMCO Stratg Inc (RCS)                     N    8.28    9.25   +11.7    11.9 
StoneHarbor EM Tot Inc (EDI)               N   14.59   12.52   -14.2    15.9 
StoneHarbor Emg Mkts Inc (EDF)             N   14.54   13.17    -9.4    17.8 
Strategic Gl Inc (SGL)-a                   N    9.35    8.93    -4.5     7.8 
Templeton Em Inc (TEI)                     N   11.82   10.25   -13.3     8.2 
Templtn Glbl Inc (GIM)                     N    7.41    6.54   -11.7    10.4 
Virtus Gl MSec Inc (VGI)                   N   17.03   15.09   -11.4    11.9 
WstAstEmergDebt (ESD)-a                    N   17.06   14.37   -15.8    10.0 
WstAstEmergMktInco (EMD)                   N   12.24   10.09   -17.6     9.2 
Western Asset Gl Cr D Op (GDO)-a           N   18.84   16.95   -10.0     8.6 
WstAstVarRte (GFY)-a                       N   17.58      NA      NA     5.6 
WstAstWldInco (SBW)-a                      N   12.36   10.33   -16.4     9.4 
 
  National Muni Bond Funds 
 
AllBerNatlMunInc (AFB)                     N   14.84   13.54    -8.8     6.2 
BlckRk Inv Q Mun (BKN)                     N   16.00   15.15    -5.3     6.2 
BlckRk L-T Muni Adv (BTA)                  N   12.38   11.14   -10.0     6.3 
BR Mu InDur (MUI)                          N   15.74   14.02   -10.9     5.7 
BR MuniNY IntDu (MNE)                      N   15.46   14.00    -9.4     4.9 
BlckRk Muni 2018 (BPK)                     N   15.46   15.42    -0.3     3.9 
BlackRock Muni 2020 (BKK)                  N   16.18   15.75    -2.7     3.9 
BlckRk Mun Bd Inv (BIE)                    N   15.95   14.36   -10.0     6.3 
BlackRock Mun Bd (BBK)                     N   16.54   15.62    -5.6     6.2 
BlackRock Muni (BFK)                       N   14.68   14.27    -2.8     6.4 
BlackRock Muni II (BLE)                    A   15.32   14.71    -4.0     6.6 
BlckRk Mun Inc Inv (BBF)                   N   15.09   13.97    -7.4     6.3 
BlckRk Muni Inc Qly (BYM)                  N   15.29   14.06    -8.0     6.2 
BlckRk Muni Inc Inv Qly (BAF)              N   15.84   14.60    -7.8     5.8 
BlackRock Municipal Tgt (BTT)              N   22.93   20.90    -8.9     4.7 
BR MuniAssets Fd (MUA)                     N   14.03   13.62    -2.9     5.6 
BR MuniEnhanced (MEN)                      N   12.11   11.67    -3.6     6.4 
BR MuniHoldng2 (MUH)                       N   16.02   15.16    -5.4     6.3 
BR MuniHoldings Qly (MFL)                  N   15.22   14.35    -5.7     6.0 
BR MH Qly (MUS)                            N   14.38   13.14    -8.6     6.2 
BR MH Qly 2 (MUE)                          N   14.47   13.32    -7.9     6.2 
BR MuniHoldngs (MHD)                       N   17.37   16.89    -2.8     6.3 
BR MuniVest Fd (MVF)                       A   10.05    9.94    -1.1     6.6 
BR MuniVest 2 (MVT)                        N   15.81   15.85    +0.3     6.5 
BR MuniYield Fd (MYD)                      N   15.09   14.36    -4.8     6.5 
BR MuniYld Invest Qly (MFT)                N   14.96   13.70    -8.4     6.3 
BR MuniYield Qlty (MQY)                    N   15.90   15.45    -2.8     6.2 
BR MuniYld Qlty2 (MQT)                     N   13.96   13.15    -5.8     6.6 
BR MuniYld Qly 3 (MYI)                     N   14.76   14.33    -2.9     6.3 
BR MuniYldInv (MYF)                        N   15.57   15.23    -2.2     6.4 
BlckRk Str Muni (BSD)                      N   14.54   13.59    -6.5     6.3 
Del Inv Natl Muni Income (VFL)             A   14.66   13.02   -11.2     6.0 
Deutsche Muni Inc (KTF)                    N   13.42   13.27    -1.1     6.4 
Deutsche Strat Mun (KSM)                   N   12.87   13.07    +1.6     7.1 
Dreyfus Muni Bd Infra (DMB)                N   13.62   12.07   -11.4     6.3 
Dreyfus Income (DMF)                       A    9.54    9.58    +0.4     6.6 
Dreyfus Str Muni (DSM)                     N    8.54    7.88    -7.7     6.5 
Dreyfus St Munis (LEO)                     N    8.77    8.28    -5.6     6.3 
DTF Tax-Free Income (DTF)                  N   16.29   15.00    -7.9     5.7 
EVMuniBd (EIM)-a                           A   13.87   12.83    -7.5     6.1 
EVMuniBdII (EIV)-a                         A   13.64   12.62    -7.5     5.9 
EVMuniIncm (EVN)                           N   12.84   12.94    +0.8     6.9 
EVNatMuniOpp (EOT)-a                       N   22.47   21.22    -5.6     4.9 
Eaton Vance Tx-Ad Bd&Opt (EXD)             N   14.24   12.82   -10.0    9.99 
FedPremIntMuInc (FPT)-a                    N   14.35   13.28    -7.5     5.0 
FedPremMuInc (FMN)-a                       N   15.16   14.80    -2.4     6.1 
InvAdvMuIncTrII (VKI)                      A   12.46   11.40    -8.5     6.8 
Invesco MuniOp (OIA)                       N    7.55    6.91    -8.5     5.8 
InvescoMuOppTr (VMO)                       N   13.91   12.84    -7.7     6.5 
InvescoMuTr (VKQ)                          N   13.84   12.43   -10.2     6.6 
InvescoQual Inc (IQI)                      N   13.69   12.28   -10.3     6.3 
InvTrInvGrMu (VGM)                         N   14.36   13.04    -9.2     6.8 
InvescoValMunInc (IIM)                     N   16.27   15.98    -1.8     5.5 
MAINSTAY:DEFTERM MUNIOPP (MMD)             N   19.11   17.90    -6.3     6.6 
MFS HgIncMuniTr (CXE)                      N    5.36    4.85    -9.5     6.5 
MFS HgYldMuniTr (CMU)                      N    4.81    4.40    -8.5     6.4 
MFS Inv Gr (CXH)                           N   10.54    9.66    -8.3     5.2 
MFS Muni Inco (MFM)                        N    7.34    6.49   -11.6     6.1 
Mgd Dur Inv Grade Muni (MZF)               N   14.81   13.39    -9.6     5.6 
NeubrgrBrmCA (NBW)                         A   15.38   15.08    -2.0     5.6 
NeubrgrBrm (NBH)                           A   15.88   15.89     0.0     5.8 
NeubrgeBrmNY (NBO)                         A   14.34   14.00    -2.4     5.3 
Nuveen AMT-Fr Mu Inc (NEA)                 A      NA   13.25      NA     6.1 
Nuveen AMT-Fr Mu Val (NUW)                 N      NA   17.22      NA     4.2 
Nuveen Div Adv Mu Inc (NVG)                A      NA   14.03      NA     5.3 
Nuveen Div Advtg (NAD)                     N      NA   13.86      NA     6.3 
Nuv Div Adv 2 (NXZ)                        A      NA   13.72      NA     6.1 
Nuv Div Adv 3 (NZF)                        A      NA   13.77      NA     5.6 
Nuveen Enh Muni Val (NEV)                  N      NA   15.27      NA     6.4 
Nuveen Int Dur Mun Term (NID)              N      NA   12.62      NA     5.5 
Nuveen Int Dur Qlty Mun (NIQ)              N      NA   12.55      NA     4.7 
Nuveen Inv Qual (NQM)                      N      NA   15.02      NA     6.5 
Nuveen Muni Adv (NMA)                      N      NA   13.50      NA     5.9 
NuvMuniHiIncOpp (NMZ)                      A   13.65   13.66    +0.1     6.8 
Nuveen Muni Inc (NMI)                      N      NA   10.85      NA     4.7 
Nuveen Muni Mkt (NMO)                      N      NA   13.33      NA     6.0 
Nuveen Muni Oppty (NIO)                    N      NA   14.26      NA     6.2 
Nuveen Muni Val (NUV)                      N      NA    9.97      NA     4.1 
Nuveen Perf Plus (NPP)                     N      NA   14.75      NA     6.4 
Nuveen Pr (NPI)                            N      NA   13.61      NA     6.1 
Nuveen Pr 2 (NPM)                          N      NA   13.78      NA     6.3 
Nuveen Pr 4 (NPT)                          N      NA   13.16      NA     6.2 
Nuveen Pr Mun (NPF)                        N      NA   13.13      NA     6.4 
Nuveen Qual (NQU)                          N      NA   13.77      NA     6.0 
Nuveen Qual Muni (NQI)                     N      NA   13.15      NA     5.1 
Nuveen Sel Mat (NIM)                       N      NA   10.07      NA     3.3 
Nuveen Sel Qual (NQS)                      N      NA   13.59      NA     5.9 
Nuveen Sel TF (NXP)                        N      NA   13.75      NA     4.2 
Nuveen Sel TF 2 (NXQ)                      N      NA   13.42      NA     4.2 
Nuveen Sel TF 3 (NXR)                      N      NA   14.00      NA     4.2 
PIMCO MuniInc (PMF)                        N   13.08   14.88   +13.8     6.7 
PIMCOMuniIncII (PML)                       N   12.21   12.36    +1.2     6.4 
Pimco Muni III (PMX)                       N   10.97   11.36    +3.6     6.7 
PioneerHilncAdv (MAV)                      N   12.34   13.35    +8.2     8.2 
PioneerMunHiIcmT (MHI)                     N   13.28   12.97    -2.3     7.5 
Putnam Mgd Inc (PMM)-a                     N    7.96    7.25    -8.9     6.0 
Putnam Muni Opp (PMO)-a                    N   13.26   12.02    -9.4     5.9 
Western Asset Int Muni (SBI)-a             A      NA    9.97      NA     3.6 
Western Asset Mgd Muni (MMU)-a             N   14.21   14.18    -0.2     4.2 
Western Asset Mun Hi Inc (MHF)-a           N    7.96    7.42    -6.8     3.6 
WstAstMuniPrtnrs (MNP)-a                   N   16.71   15.38    -8.0     4.3 
Westn Asst Mu Def Opp Tr (MTT)-a           N   22.62   23.78    +5.1     3.1 
 
  Single State Muni Bond 
 
AllCAMuniInc (AKP)                         N    5.12   14.13   176.0     5.5 
BlackRock CA Mun (BFZ)                     N   15.83   15.52    -2.0     5.7 
BlckRk CA 2018 (BJZ)                       N   15.23   14.89    -2.2     2.8 
BlckRk FL Muni 20 (BFO)                    N   15.34   14.97    -2.4     2.9 
BlackRock MA Tax-Exempt (MHE)              A   13.92      NA      NA     5.4 
BlackRock MD Mun Bd (BZM)                  A   15.02   14.44    -3.9     4.7 
BR MH CA Qly Fd Inc (MUC)                  N   15.79   14.69    -7.0     5.6 
BR MH NJ Qly (MUJ)                         N   15.60   13.83   -11.3     6.5 
BR MH NY Qly (MHN)                         N   14.85   14.01    -5.7     6.0 
 
BlkRkMunyldAZ (MZA)                        A   14.75   16.96   +15.0     4.9 
BR MuniYld CA (MYC)                        N   16.37   15.73    -3.9     5.6 
BR MuniYld CA Qly (MCA)                    N   16.10   15.18    -5.7     5.8 
BR MuniYld MI Qly (MIY)                    N   15.51   13.31   -14.2     6.9 
BR MuniYld NJ (MYJ)                        N   15.93   15.17    -4.8     6.1 
BR MuniYld NY Qly (MYN)                    N   14.21   13.12    -7.7     5.8 
BR MuniYld PA Qly (MPA)                    N   15.81   13.81   -12.7     6.4 
BlackRock NJ Muni Bond (BLJ)               A   15.71   14.24    -9.4     6.0 
BlackRock NJ Muni Income (BNJ)             N   15.45   14.79    -4.3     6.4 
BlckRk NY Muni Inc Qly (BSE)               N   14.88   13.19   -11.4     5.6 
BlckRk NY 2018 (BLH)                       N   15.18   14.95    -1.5     2.1 
BlackRock NY Mun Bd (BQH)                  N   15.84   13.96   -11.9     5.6 
BlackRock NY Mun (BNY)                     N   15.02   15.07    +0.3     5.6 
BlackRock NY Mun II (BFY)                  A   15.63   14.38    -8.0     5.8 
BlackRock VA Mun (BHV)                     A   15.94      NA      NA      NA 
Del CO Muni Inc (VCF)                      A   15.29   14.23    -6.9     4.9 
Del MN II (VMM)                            A   14.82   13.31   -10.2     4.8 
EVCAMuniBd (EVM)-a                         A   12.71   11.94    -6.0     5.8 
Eaton Vance CA Muni Bd 2 (EIA)-a           A   13.10   12.51    -4.5     5.8 
EVCAMuniIncm (CEV)                         A   13.95   12.99    -6.9     5.6 
Eaton Vance MA Muni Bd (MAB)-a             A   15.06   14.21    -5.6     5.5 
EV MA Muni Inc (MMV)                       A   15.05      NA      NA     5.1 
Eaton Vance MI Muni Bd (MIW)-a             A   14.91      NA      NA     6.0 
EV MI Muni Inc (EMI)                       A   14.66   12.64   -13.8     5.6 
Eaton Vance NJ Muni Bd (EMJ)-a             A   14.23   13.79    -3.1     5.7 
EVNJMuniIncm (EVJ)                         A   13.73   12.49    -9.0     6.0 
Eaton Vance NY Muni Bd (ENX)-a             A   13.95   12.84    -8.0     5.7 
Eaton Vance NY Muni Bd 2 (NYH)-a           A   13.37   12.38    -7.4     5.5 
EVNYMuniIncm (EVY)                         A   14.46   13.48    -6.8     6.1 
Eaton Vance OH Muni Bd (EIO)-a             A   13.90      NA      NA     5.6 
EV OH Muni Inc (EVO)                       A   15.12   13.51   -10.6      NA 
Eaton Vance PA Muni Bd (EIP)-a             A   14.07   12.57   -10.7     6.3 
EV PA Muni Inc (EVP)                       A   13.81   11.98   -13.3     6.1 
InvCaValMuIncTr (VCV)                      N   13.63   12.85    -5.7     6.3 
InvPAValMuIncTr (VPV)                      N   14.30   12.41   -13.2     6.6 
InvTrInvGrNYMu (VTN)                       N   15.01   13.97    -6.9     5.8 
MFS CA Muni (CCA)                          A   12.56   11.27   -10.3     5.6 
Nuveen AZ Pr (NAZ)                         N      NA   15.02      NA     5.3 
NuvCAAMTFMuInc (NKX)                       A      NA   15.04      NA     5.8 
Nuveen CA Div Ad (NAC)                     N      NA   15.38      NA     6.3 
NuvCA Div Adv 2 (NVX)                      A      NA   15.05      NA     5.5 
NuvCA Div Adv 3 (NZH)                      A      NA   13.62      NA     6.0 
Nuveen CA Val (NCA)                        N      NA   10.74      NA     4.4 
Nuveen CA Muni Value 2 (NCB)               N      NA   16.57      NA     4.7 
Nuveen CA Sel Tx-Free (NXC)                N      NA   15.35      NA     4.4 
Nuveen CT Pr (NTC)                         N      NA   12.51      NA     5.5 
NuvGA Fd2 (NKG)                            A      NA   12.87      NA     5.0 
Nuveen MA Pr (NMT)                         N      NA   13.50      NA     5.1 
Nuveen MD Pr (NMY)                         N      NA   12.44      NA     5.4 
Nuveen MI Qual (NUM)                       N      NA   13.31      NA     6.0 
Nuveen Minn Muni Inc (NMS)                 A   15.50   14.59    -5.9     5.9 
Nuveen MO Pr (NOM)                         A      NA   14.70      NA     4.9 
Nuveen NC Pr Inc (NNC)                     N      NA   12.89      NA     4.7 
NuvNJ Div Adv (NXJ)                        A      NA   13.10      NA     5.3 
Nuveen NJ Muni Value (NJV)                 N      NA   14.39      NA     4.2 
Nuveen NY AMT/Fr Mu Inc (NRK)              A      NA   12.78      NA     5.8 
Nuveen NY Div Ad (NAN)                     N      NA   13.87      NA     5.7 
Nuveen NY Val (NNY)                        N      NA    9.72      NA     4.0 
Nuveen NY Muni Value 2 (NYV)               N      NA   14.84      NA     4.3 
Nuveen NY Sel Tx-Free (NXN)                N      NA   13.23      NA     4.1 
Nuveen OH Qual (NUO)                       N      NA   14.72      NA     5.9 
Nuveen PA Inv (NQP)                        N      NA   13.22      NA     6.3 
Nuveen PA Muni Value (NPN)                 N      NA   14.87      NA     4.2 
Nuveen TX Qual (NTX)                       N      NA   14.00      NA     4.8 
Nuveen VA Pr (NPV)                         N      NA   13.40      NA     5.4 
PIMCO CA (PCQ)                             N   14.35   15.87   +10.6     6.0 
PIMCOCAMuniII (PCK)                        N    8.79    9.89   +12.5     6.6 
Pimco CA Muni III (PZC)                    N   10.09   11.38   +12.8     6.5 
PIMCO NY (PNF)                             N   11.98   11.64    -2.8     5.9 
PIMCONYMuniII (PNI)                        N   11.30   12.24    +8.3     6.6 
Pimco NY Muni III (PYN)                    N    9.42   10.11    +7.3     6.3 
 
  General Equity Funds 
 
Alternative Strategies:A (N/A)             z      NA      NA      NA      NA 
Alternative Strategies:C (N/A)             z      NA      NA      NA       N 
Little Harbor MS Comp (N/A)                       NA      NA      NA       N 
 
  Specialized Equity Funds 
 
American RE Income (N/A)                   z      NA      NA      NA      NA 
BDCA Venture Inc (N/A)                     z      NA      NA      NA      NA 
Corsair Opportunity:I (N/A)                z    9.61      NA      NA      NS 
CUSHING MLP INFRA (N/A)                    z      NA      NA      NA      NA 
Griffin Inst Access RE:A (N/A)             z      NA      NA      NA      NA 
Griffin Inst Access RE:C (N/A)             z      NA      NA      NA      NS 
Griffin Inst Access RE:I (N/A)             z      NA      NA      NA      NS 
Resource RE Div Inc:A (N/A)                z   10.02      NA      NA     5.3 
Resource RE Div Inc:C (N/A)                z   10.01      NA      NA     4.6 
Resource RE Div Inc:D (N/A)                    10.18      NA      NA      NS 
Resource RE Div Inc:I (N/A)                z   10.59      NA      NA     5.0 
Resource RE Div Inc:T (N/A)                    10.01      NA      NA      NS 
Resource RE Div Inc:U (N/A)                    10.03      NA      NA      NS 
Resource RE Div Inc:W (N/A)                z   10.17      NA      NA      NS 
SharesPost 100 (N/A)                       z   25.24      NA      NA     3.7 
Tot Inc+ RE:A (N/A)                        z      NA      NA      NA      NA 
Tot Inc+ RE:C (N/A)                        z      NA      NA      NA      NA 
Tot Inc+ RE:I (N/A)                        z      NA      NA      NA      NA 
Versus Cap MMgr RE Inc:F (N/A)             z   26.57      NA      NA     8.1 
Versus Cap MMgr RE Inc:I (N/A)             z   26.62      NA      NA     8.7 
Wildermuth Endowment Str (N/A)             z      NA      NA      NA      NS 
 
  Income & Preferred Stock Funds 
 
CLA Strategic Alloc (XSAFX)                z      NA      NA      NA      NS 
MultiStrat Gro & Inc:A (N/A)               z   15.83      NA      NA    -1.5 
MultiStrat Gro & Inc:C (N/A)               z   15.73      NA      NA    -2.2 
MultiStrat Gro & Inc:I (N/A)               z   15.87      NA      NA    -1.1 
MultiStrat Gro & Inc:L (N/A)               z   15.77      NA      NA    -1.9 
Prospect Capital Corp (N/A)                z      NA      NA      NA      NA 
 
  Convertible Sec's. Funds 
 
Calmos Dyn Conv and Inc (CCD)              z   21.67   19.25   -11.2      NS 
 
  World Equity Funds 
 
BMO LGM Front ME (N/A)                     z    8.83      NA      NA   -11.2 
 
  U.S. Mortgage Bond Funds 
 
Vertical Capital Income (N/A)              z      NA      NA      NA     3.8 
 
  Loan Participation Funds 
 
504 Fund (N/A)                             z   10.13      NA      NA     2.7 
FS Global Crdt Opptys D (N/A)              z      NA      NA      NA      NA 
Invesco Sr Loan A (N/A)                    z    6.36      NA      NA     5.7 
Invesco Sr Loan B (N/A)                    z    6.36      NA      NA     5.7 
Invesco Sr Loan C (N/A)                    z    6.37      NA      NA     4.9 
Invesco Sr Loan IB (N/A)                   z    6.36      NA      NA     6.0 
Invesco Sr Loan IC (N/A)                   z    6.36      NA      NA     5.8 
Invesco Sr Loan Y (N/A)                    z    6.36      NA      NA     6.0 
Voya Senior Income:A (N/A)                 z   12.58      NA      NA     5.2 
Voya Senior Income:B (N/A)                 z   12.54      NA      NA     4.7 
Voya Senior Income:C (N/A)                 z   12.56      NA      NA     4.7 
Voya Senior Income:I (N/A)                 z   12.55      NA      NA     5.5 
Voya Senior Income:W (N/A)                 z   12.59      NA      NA     5.5 
 
  High Yield Bond Funds 
 
Garrison Capital Inc. (N/A)                z      NA      NA      NA      NA 
WA Middle Mkt Inc (WMF)                    z  778.21      NA      NA    11.1 
 
  Other Domestic Taxable Bond Funds 
 
Capstone Church Capital (N/A)              z   17.19      NA      NA     3.2 
GL Beyond Income (N/A)                     z    6.71      NA      NA      NE 
Palmer Square Opp Income (N/A)             z      NA      NA      NA     4.9 
Resource Credit Inc:A (N/A)                z    9.98      NA      NA      NS 
Resource Credit Inc:C (N/A)                z    9.98      NA      NA      NS 
Resource Credit Inc:D (N/A)                z    9.98      NA      NA      NS 
Resource Credit Inc:I (N/A)                z    9.99      NA      NA      NS 
 
Resource Credit Inc:T (N/A)                z    9.98      NA      NA      NS 
Resource Credit Inc:U (N/A)                z    9.98      NA      NA      NS 
Resource Credit Inc:W (N/A)                z    9.98      NA      NA      NS 
 
 
f-Rights offering in process. 
g-Rights offering announced. 
h-Lipper data has been adjusted for rights offering. 
j-Rights offering has expired, but Lipper data not yet adjusted. 
1-NAV as of previous day. 
0-Tender offer in process. 
 

To subscribe to Barron’s, visit http://www.barrons.com/subscribe

NuvS&P500DynOvFd (SPXX)                    N           13.66      NA     4.0 
NuvSP500BuyIncFd (BXMX)                    N   13.49   12.65    -6.2     7.1 
PIMGlbStkPI (PGP)                          N           17.72      NA    -4.9 
Principal Real Est Inc (PGZ)               N   19.98   17.76   -11.1     0.6 
ReavesUtilityIncome (UTG)                  A   30.58   29.91    -2.2     5.7 
Resource RE Div Inc:D (N/A)                    10.18      NA      NA      NS 
Resource RE Div Inc:T (N/A)                    10.01      NA      NA      NS 
Resource RE Div Inc:U (N/A)                    10.03      NA      NA      NS 
RMRRealEstInc (RIF)                        A   24.02   19.40   -19.2     3.5 
Salient Midstream & MLP (SMM)              N           14.78      NA   -41.3 
Tekla Health Inv (HQH)                     N   30.57   31.01    +1.4    13.9 
Tekla Healthcare Opps (THQ)                N   19.42   17.37   -10.6    -4.4 
Tekla Life Sciences Inv (HQL)              N   24.21   24.97    +3.1    16.3 
Tekla World Healthcare (THW)               N   17.63   16.00    -9.2      NS 
Tortoise Energy Ind (NDP)                  N   16.67   14.54   -12.8   -31.8 
Tortoise Enrgy Infra Crp (TYG)             N   31.47   29.53    -6.2   -33.0 
Tortoise MLP (NTG)                         N   19.98   17.77   -11.1   -33.1 
Tortoise Pipelne & Enrgy (TTP)             N   22.94   20.38   -11.2   -35.1 
Tortoise Pwr & Engy Infr (TPZ)-a           N   22.85   20.75    -9.2   -16.3 
Voya Asia Pac Hi Div Eq (IAE)              N   11.11    9.51   -14.4   -14.8 
Voya Gl Adv & Prem Opp (IGA)               N   11.90   11.13    -6.5     3.2 
Voya Gl Eq Div & Prem Op (IGD)             N    8.63    7.69   -10.9    -5.5 
Voya Itl Hi Div Eqty Inc (IID)             N    7.65    6.83   -10.7   -16.0 
Voya Nat Res Eq Inc (IRR)                  N    7.35    6.37   -13.3   -25.9 
Wells Fargo Ut & Hi Inc (ERH)              A   12.78   11.76    -8.0    -2.4 
 
  Income & Preferred Stock Funds 
 
CalamosStratTot (CSQ)                      N   11.69   10.26   -12.2    -2.8 
CohenStrsLtdDurPref&Inc (LDP)              N   25.16   22.85    -9.2     3.2 
CohenStrsSelPref&Income (PSF)              N   26.76   24.00   -10.3     3.1 
Del Div & Inc (DDF)                        N   10.44    9.25   -11.4     0.9 
Dividend & Income (DNI)                    N   14.64   11.84   -19.1   -19.0 
Eagle Gr and Inc Opps (EGIF)               N   18.76   17.31    -7.7      NS 
FirstTrIntDurPref&Inc (FPF)                N   23.61   21.72    -8.0    10.1 
FlrtyPfd Income (PFD)-a                    N   13.43   13.30    -1.0     4.4 
FFlrtyPfdIncomeOp (PFO)-a                  N   11.17   10.86    -2.8     5.6 
Flrty&CrmneDynPfd&Inc (DFP)-a              N   24.41   22.73    -6.9     8.2 
Flrty&CrmnePfdSec (FFC)                    N   19.00   19.72    +3.8     8.1 
Flrty&CrmneTotRet (FLC)-a                  N   20.30   19.21    -5.4     4.1 
JHanPrefInc (HPI)                          N   21.77   19.77    -9.2     5.6 
JHPrefIncII (HPF)                          N   21.63   19.56    -9.6     4.9 
HnckJPfdInco III (HPS)                     N   19.15   17.11   -10.7     5.1 
J Han Prm (PDT)                            N   15.17   13.49   -11.1     7.9 
LMP CapInco (SCD)                          N   15.73   13.28   -15.6   -13.6 
NuvFlexInvIncome (JPW)                     N   17.98   15.57   -13.4     0.4 
Nuveen Pref & Inc Term (JPI)               N   24.57   23.18    -5.7     9.3 
Nuveen Pref Inc Opp (JPC)                  N   10.28    9.28    -9.7     8.1 
NuvQualPreIncm (JTP)                       N    9.03    8.22    -9.0     8.4 
Nuveen Fd2 (JPS)                           N    9.63    9.07    -5.8    10.5 
NuvQualPrefInc3 (JHP)                      N    9.43    8.57    -9.1    10.9 
Nuveen TxAdvDivGr (JTD)                    N   16.47   14.84    -9.9     4.1 
TCW Strat Income (TSI)                     N            5.27      NA     1.1 
Zweig Total Rtn (ZTR)                      N   14.09   12.07   -14.3    -2.9 
 
  Convertible Sec's. Funds 
 
AdvntClymrFd (AVK)                         N   17.08   14.10   -17.4   -13.2 
Advent Clay Conv Secs (AGC)                N    7.01    5.81   -17.1    -5.2 
GI Conv & Inc (NCV)                        N    6.98    6.38    -8.6   -25.0 
AGI Conv & Inc II (NCZ)                    N    6.21    5.69    -8.4   -28.7 
AGI Dvs Inc & Conv (ACV)                   N   21.70   18.85   -13.1      NS 
AGI Eqty & Conv Inc (NIE)                  N   21.59   18.58   -13.9     0.3 
Bancroft Fund Ltd (BCV)                    A   23.20   19.43   -16.3     2.4 
CalamosConvHi (CHY)                        N   12.39   11.61    -6.3   -10.4 
CalmosConvOp (CHI)                         N   11.69   10.48   -10.3   -15.1 
Ellsworth G&I Fund Ltd (ECF)               A    9.88    8.38   -15.2     4.0 
Gabelli Conv Sec (GCV)                     N    5.67    5.21    -8.1    -4.3 
PutnamHiIncBd (PCF)-a                      N    8.66    7.48   -13.6    -6.2 
 
  World Equity Funds 
 
AbrdnAusEq (IAF)                           A    6.43    5.76   -10.4   -17.6 
Aberdeen Chile (CH)                        A    7.16    6.39   -10.8   -15.0 
Aberdeen EM SmCo Opptys (ABE)              A   13.45   11.52   -14.3   -15.8 
AberdeenGreaterChina (GCH)                 N   10.89    9.46   -13.1    -6.3 
Aberdeen Indonesia (IF)                    A    7.09    6.13   -13.5   -29.3 
ISL (ISL)                                  A   20.51   17.72   -13.6     5.4 
Aberdeen Japan Equity (JEQ)                N    8.68    7.55   -13.0     9.5 
Aberdeen Latin Amer Eq (LAQ)               A   19.57   17.35   -11.3   -31.0 
Aberdeen Singapore (SGF)                   N   11.14    9.55   -14.3   -12.3 
AlpineGlobDynamicDiv (AGD)-a               N   10.73    9.17   -14.5     2.8 
AlpineTotalDynDivFun (AOD)-a               N    9.53    8.04   -15.6     3.1 
AsiaPacFd (APB)                            N   12.79   11.13   -12.9     0.6 
Asia Tigers (GRR)                          N   11.65   10.10   -13.3   -11.0 
Calamos GloDynInc (CHW)                    N    8.95    7.71   -13.9    -5.2 
CalamosGlbTotRet (CGO)                     N   13.22   12.02    -9.1    -2.7 
Cdn Genl Inv (CGI)-y                       T   26.51   18.82   -29.0     2.2 
Cdn Wrld Fd Ltd (T.CWF)-y                  T    7.42      NA      NA      NA 
Central Europe Russ & Tu (CEE)             N   21.97   19.39   -11.7   -15.5 
China (CHN)                                N   20.32   17.77   -12.5     2.2 
CloughGlobAlloc (GLV)                      A   15.75   13.50   -14.3     3.6 
CloughGlobalEquity (GLQ)                   A           13.09      NA     1.9 
CloughGlobalOpprty (GLO)                   A   13.00   11.31   -13.0     3.5 
Delaware Enh Gl Div & In (DEX)             N   11.94   10.14   -15.1    -6.7 
EV TxAdvGlbDivInc (ETG)-a                  N   17.64   16.37    -7.2     5.2 
EtnVncTxAdvOpp (ETO)-a                     N   24.11   22.72    -5.8     5.9 
Economic Inv Tr (EVT.T)-cy                 T  130.24  100.71   -22.7      NA 
European Equity Fund Inc (EEA)             N    9.43    8.40   -10.9     4.9 
FirstTrAbEmergOp (FEO)                     N   16.59   14.08   -15.1   -13.5 
FirstTr Dyn Euro Eq Inc (FDEU)             N   20.10   20.00    -0.5      NS 
Gabelli Gl Sm&Mid Cp Val (GGZ)             N   12.29   10.43   -15.1     1.8 
Gabelli Multimedia (GGT)-h                 N    9.12    8.28    -9.2    -0.6 
GDL Fund (GDL)                             N   12.10   10.16   -16.0     5.6 
Herzfeld Caribb (CUBA)                     O    7.04    7.38    +4.8     9.4 
India Fund (IFN)                           N   28.79   25.77   -10.5     4.2 
J Han Hdgd Ety & Inc (HEQ)                 N   17.52   15.22   -13.1    -4.0 
JHancockTaxAdv Gl Sh Yld (HTY)             N   10.20    9.77    -4.2   -10.8 
Japan Smaller Cap (JOF)                    N   12.06   10.56   -12.4    16.7 
JPMorgan China Region (JFC)                N   19.16   16.07   -16.1     5.7 
Korea Equity (KEF)                         N    8.81    7.82   -11.2    -2.0 
Korea (KF)                                 N   43.91   39.06   -11.0    -2.1 
LatAmDiscy (LDF)                           N    9.51    8.52   -10.4   -31.5 
LazardGlbTotRetInc (LGI)                   N   16.45   13.89   -15.6    -9.7 
LazardWorldDiv&IncFd (LOR)                 N   11.93   10.20   -14.5   -22.9 
MexicoEqandIncmFd (MXE)                    N   13.85   11.93   -13.9   -17.6 
Mexico (MXF)                               N           18.56      NA   -20.8 
Miller/Howard High Inc E (HIE)-a           N   14.73   13.43    -8.8      NS 
MS Asia (APF)                              N   16.41   14.12   -13.9    -5.8 
MS ChinaShrFd (CAF)-J                      N   31.72   25.58   -19.4    36.0 
MS EmgMkt (MSF)                            N   15.37   13.69   -10.9    -9.4 
MS India (IIF)                             N   31.11   27.52   -11.5    10.9 
New Germany (GF)                           N   17.19   15.38   -10.5    20.2 
New Ireland (IRL)                          N   16.31   13.78   -15.5    23.5 
Nuveen Global Equity Inc (JGV)             N   12.95   11.06   -14.6    -8.1 
RENN Fund (RCG)                            A    1.56    0.88   -43.6   -34.3 
Royce Global Value Trust (RGT)             N    9.13    7.66   -16.1    -7.1 
Swiss Helvetia (SWZ)                       N   13.05   11.16   -14.5     4.1 
Taiwan (TWN)                               N   17.54   15.58   -11.2     0.0 
Templeton Dragon (TDF)                     N   22.83   20.34   -10.9     5.0 
Templeton Em Mkt (EMF)                     N   13.77   12.39   -10.0   -23.1 
Templeton Russia & E Eur (TRF)-c           N   10.76   10.45    -2.9    -7.5 
ThaiFd (TTF)                               N    8.79    7.67   -12.7   -15.1 
TurkishFd (TKF)                            N   10.16    8.82   -13.2   -18.0 
United Corps Ltd (UNC.T)-cy                T  120.15   89.90   -25.2    22.3 
VirtusTotalRetFd (DCA)                     N    4.78    4.03   -15.7    -3.8 
Voya Em Mkts Hi Div Eqty (IHD)             N    9.46    8.29   -12.4   -17.9 
 
Voya Infr Indus & Matr (IDE)               N   15.19   13.02   -14.3   -10.8 
Wells Fargo Gl Div Oppty (EOD)             N    7.55    6.48   -14.2   -10.6 
 
  U.S. Mortgage Bond Funds 
 
BlckRk Income (BKT)                        N    7.06    6.38    -9.6     6.2 
Brookfield Mtge Opp Inc (BOI)              N   17.35   14.86   -14.4    10.3 
Brookfield Total Return (HTR)-c            N   25.17   21.86   -13.2    10.6 
First Trust Mtge Inc (FMY)                 N   16.06   14.54    -9.5     7.1 
Nuveen Mtge Oppty Term (JLS)               N   25.42   22.62   -11.0     6.7 
Nuveen Mtge Oppty Term 2 (JMT)             N   24.64   21.93   -11.0     7.0 
Nuveen Multi-Market Inc (JMM)-c            N    8.23    7.16   -13.0     6.9 
PCM Fund (PCM)                             N   10.28    9.73    -5.4    11.0 
Westn Asst Mtge Def Opp (DMO)-a            N   24.03   24.01    -0.1     8.7 
 
  Investment Grade Bond Funds 
 
AllianceBernInc (ACG)                      N    8.21    7.95    -3.2     5.2 
BlRck Core Bond (BHK)                      N   14.33   12.90   -10.0     8.3 
BR Credit Alloc Inc (BTZ)                  N   14.37   12.51   -12.9     7.9 
BR Enhcd Govt (EGF)                        N   14.50   13.76    -5.1     4.6 
Cutwater Select Income (CSI)               N   20.33   19.22    -5.5     6.7 
Federated Enh Treas Inc (FTT)              N   13.84      NA      NA     3.0 
Ft Dearborn Inc (FDI)                      N   15.16   14.67    -3.2     4.5 
InvescoBond (VBF)                          N   19.49   18.17    -6.8     4.8 
J Han Income (JHS)                         N   15.19   14.06    -7.4     6.4 
MFS Govt Mkts (MGF)                        N    5.73    5.35    -6.6     8.0 
MFS Intmdt (MIN)                           N    5.06    4.58    -9.5    10.2 
Montgomery St (MTS)                        N   17.94   17.80    -0.8     4.2 
MS Income Secs (ICB)-a                     N   19.35   17.72    -8.4     3.2 
TransamInco (TAI)                          N   22.27   22.05    -1.0     4.4 
Western Asset Income (PAI)-a               N   14.29   13.41    -6.2     5.2 
WesternAssetPremBd (WEA)-a                 N   13.78   12.81    -7.0     8.6 
WstAstClymrInfLnkOpp (WIW)                 N   12.53   10.58   -15.6     3.6 
WstAstClymrInfLnkSec (WIA)                 N   12.72   10.80   -15.1     3.6 
Westn Asst IG Def Opp Tr (IGI)-a           N   20.46   20.54    +0.4     5.8 
 
  Loan Participation Funds 
 
Apollo Senior Floating (AFT)               N   17.67   15.59   -11.8     7.8 
BRDefinedOppCreditTr (BHL)                 N   13.64   13.30    -2.5     6.9 
BR F/R Inc Str (FRA)                       N   14.70   13.02   -11.4     6.2 
BlackRock Floatng Rt Inc (BGT)             N   14.17   12.78    -9.8     6.5 
Blackstone / GSO Strat (BGB)-a             N      NA   14.38      NA     8.8 
Blackstone/GSO LS Cr Inc (BGX)-a           N   16.78   14.20   -15.4     8.2 
Blackstone/GSO Sr Flt Rt (BSL)-a           N   17.19   16.04    -6.7     6.9 
EtnVncFltRteInc (EFT)-a                    N   14.76   13.28   -10.0     6.8 
EtnVncFltRteIncPlus (EFF)-a                N      NA   14.80      NA     7.7 
EV SenFlRtTr (EFR)-a                       N   14.36   13.06    -9.1     7.1 
EVSnrIncm (EVF)                            N    6.73    6.05   -10.1     6.9 
FT/Sr Fltg Rte Inc 2 (FCT)                 N   14.08   12.71    -9.7     6.8 
InvDYCrOpp (VTA)                           N   12.56   10.87   -13.5     8.5 
InvSnrIncTr (VVR)                          N    4.70    4.16   -11.5     7.7 
LMP Corporate Loan (TLI)-a                 N   11.67   10.20   -12.6     8.4 
Nuveen Credit Strat Inc (JQC)              N    9.41    7.99   -15.1     7.1 
NuvFloatRateIncFd (JFR)                    N   11.47   10.06   -12.3     7.1 
NuvFloatRteIncOppty (JRO)                  N   11.46   10.02   -12.6     7.6 
Nuveen Senior Income (NSL)                 N    6.82    5.94   -12.9     7.1 
Nuveen Sht Dur Crdt Opp (JSD)              N   17.72   15.38   -13.2     7.6 
PionrFltRate Tr (PHD)                      N   12.46   11.12   -10.7     6.0 
THL Credit Senior Loan (TSLF)              N   17.82   15.56   -12.7     8.8 
Voya Prime Rate Trust (PPR)                N    5.68    5.13    -9.7     6.7 
 
  High Yield Bond Funds 
 
AllianceBernGlHiIncm (AWF)                 N   13.16   11.36   -13.7     8.7 
Avenue In Crdt Str (ACP)                   N   14.96   13.15   -12.1    12.3 
Babson Cap Glb SD HY Bd (BGH)-a            N   20.28   17.77   -12.4    15.0 
BR Corporate HY (HYT)                      N   11.88   10.37   -12.7     9.7 
BR Debt Strategy (DSU)                     N    4.04    3.43   -15.1     8.6 
BlackRock Ltd Dur Inc (BLW)                N   16.91   14.87   -12.1     8.9 
Brookfield High Income (HHY)               N    8.45    7.43   -12.1    12.8 
CrSuisHighYld (DHY)                        A    2.62    2.38    -9.2    12.6 
CSAM Income Fd (CIK)                       A    3.41    2.93   -14.1     9.3 
DDJ High Yield Fund (HYB.U)-y              T      NA      NA      NA     7.9 
Deutsche High Inc Opps (DHG)               N   15.01   13.60    -9.4     7.7 
Deutsche High Inc (KHI)                    N    9.26    8.24   -11.0     8.6 
DoubleLine Inc Sol (DSL)                   N      NA   17.90      NA    11.0 
Dryfs Hi Yld Str (DHF)                     N    3.55    3.21    -9.6    11.3 
First Tr Hi Inc Lng/Shrt (FSD)             N   17.31   14.74   -14.8     8.9 
FirstTrStrHiInc2 (FHY)                     N   14.23   12.17   -14.5    12.0 
Franklin Univ (FT)                         N    7.27    6.22   -14.4     8.0 
Guggeneheim Strat Opps (GOF)               N   18.38   18.11    -1.5    12.2 
InvHighIncTrII (VLT)                       N   15.92   13.65   -14.3     9.7 
IVY HIGH INCOME OPP (IVH)                  N   16.21   13.86   -14.5    12.7 
Managed High Pls (HYF)-a                   N    2.00    1.89    -5.5    10.0 
MFS IntmdHgInc (CIF)                       N    2.81    2.41   -14.2    10.7 
MFS Special Value (MFV)                    N    6.09    5.51    -9.5    12.6 
NeubHgYldStrt (NHS)                        N   12.66   10.70   -15.5     9.3 
New Amer Hi Inc (HYB)                      N    9.55    8.19   -14.2    10.4 
NexPointCreditStrat (NHF)-a                N   27.22   23.90   -12.2    29.6 
Nuveen Global High Inc (JGH)               N   17.73   15.09   -14.9      NS 
Nuveen Hi Inc 2020 Trgt (JHY)              N    9.50   10.11    +6.4      NS 
Pacholder Hi Yld (PHF)-c                   A      NA    6.56      NA     9.7 
PionrDivHiIncTr (HNW)                      A   16.96   15.42    -9.1    11.1 
PioneerHilncmTr (PHT)                      N   10.61   10.64    +0.3    14.5 
Prudential Gl Sht Dur HY (GHY)             N   16.63   14.53   -12.6    12.6 
Prudential Sht Dur HY (ISD)                N   17.06   14.87   -12.8    10.7 
Wells Fargo Income Oppty (EAD)             A    8.95    7.86   -12.2    10.7 
WstAstGlHiInco (EHI)-a                     N   11.08    9.51   -14.2    12.8 
WstAstGlblIncFd (GDF)-a                    N    9.95    8.43   -15.3    10.9 
WstAstHIF II (HIX)-a                       N    7.59    6.86    -9.6    12.8 
Western Asset Hi Inc Opp (HIO)-a           N    5.55    4.80   -13.5     9.0 
Western Asset Hi Yld D O (HYI)-a           N   16.59   14.67   -11.6     9.4 
Western Asset Mgd Hi Inc (MHY)-a           N    5.35    4.65   -13.1     9.2 
 
  Other Domestic Taxable Bond Funds 
 
Apollo Tactical Income (AIF)               N   17.28   14.80   -14.4    11.4 
Ares Dynamic Crdt Alloc (ARDC)-a           N      NA   14.31      NA    10.0 
Babson Cap Corporate Inv (MCI)             N      NA   17.19      NA     5.5 
Babson Capital Part Inv (MPV)              N      NA   13.37      NA     5.2 
BlackRock Mlt-Sctr Inc (BIT)               N   19.01   16.34   -14.0     9.4 
BlackRock Tax Muni Bd (BBN)                N   22.30   20.44    -8.3     7.8 
Deutsche Multi Mkt Inc (KMM)               N    9.03    7.64   -15.4     8.5 
Deutsche Strat Inc (KST)                   N   12.59   10.63   -15.6     8.0 
DoubleLine:Oppor Crdt Fd (DBL)             N      NA   25.19      NA     8.0 
Duff&Ph Util Cor (DUC)                     N   10.33    9.48    -8.2     6.3 
EVLmtDurIncm (EVV)                         A      NA   13.15      NA     9.6 
Franklin Ltd Dur Income (FTF)              A      NA   11.37      NA     7.3 
Guggenheim Bld Am Bd M D (GBAB)            N   22.75   22.15    -2.6     8.2 
Guggenheim Credit Alloc (GGM)              N   21.33   20.29    -4.9    10.9 
J Han Investors (JHI)                      N   17.26   15.35   -11.1    10.1 
KKR Income Opportunities (KIO)             N   17.09   14.88   -12.9    10.7 
MFS Charter (MCR)                          N    9.39    8.20   -12.7    10.0 
MFS Multimkt (MMT)                         N    6.76    5.88   -13.0     8.5 
Nuveen Bld Amer Bd Oppty (NBD)             N   21.74   19.57   -10.0     6.9 
Nuveen Build Amer Bond (NBB)               N   21.36   19.73    -7.6     7.0 
PIMCO Corp & Inc Oppty (PTY)               N      NA   14.05      NA    16.6 
PIMCO Corp & Inc Strat (PCN)               N      NA   13.81      NA    12.9 
PIMCOHilnco (PHK)                          N      NA    8.33      NA    19.3 
PIMCO IncmStrFd (PFL)                      N      NA   10.24      NA    12.6 
PIMCO IncmStrFd II (PFN)                   N      NA    9.17      NA    12.6 
Putnam Mas Int (PIM)-a                     N    5.06    4.64    -8.3     6.9 
Putnam Prem Inc (PPT)-a                    N    5.55    5.02    -9.5     6.3 
Wells Fargo Multi-Sector (ERC)             A   14.08   12.03   -14.6    10.2 
 
  World Income Funds 
 
Abrdn AP IncFd (FAX)-a                     A    5.61    4.74   -15.5     6.8 
Aberdeen Global Income (FCO)-a             N    9.38    8.07   -14.0     8.8 
Deutsche Glbl High Inc (LBF)               N    8.56    8.05    -6.0     7.2 
EtnVncStDivInc (EVG)-a                     N   15.41   13.59   -11.8     8.1 
First Tr/Ab Glbl Inc (FAM)                 N   12.18   10.41   -14.5    11.0 
Global High Income (GHI)-a                 N    9.27    8.84    -4.7     9.1 
 
Legg Mason BW Gl Inc Opp (BWG)-a           N   15.12   12.76   -15.6    14.8 
MS EmMktDomDebt (EDD)                      N    9.00    7.57   -15.9    13.2 
Ms EmMktDebtFd (MSD)                       N   10.50    8.73   -16.9     6.8 
PIMCO Dynamic Credit Inc (PCI)             N      NA   18.90      NA    13.5 
PIMCO Dynamic Income (PDI)                 N      NA   29.53      NA    14.7 
PIMCO Income Opportunity (PKO)             N      NA   23.47      NA    13.5 
PIMCO Stratg Inc (RCS)                     N    8.28    9.25   +11.7    11.9 
StoneHarbor EM Tot Inc (EDI)               N   14.59   12.52   -14.2    15.9 
StoneHarbor Emg Mkts Inc (EDF)             N   14.54   13.17    -9.4    17.8 
Strategic Gl Inc (SGL)-a                   N    9.35    8.93    -4.5     7.8 
Templeton Em Inc (TEI)                     N   11.82   10.25   -13.3     8.2 
Templtn Glbl Inc (GIM)                     N    7.41    6.54   -11.7    10.4 
Virtus Gl MSec Inc (VGI)                   N   17.03   15.09   -11.4    11.9 
WstAstEmergDebt (ESD)-a                    N   17.06   14.37   -15.8    10.0 
WstAstEmergMktInco (EMD)                   N   12.24   10.09   -17.6     9.2 
Western Asset Gl Cr D Op (GDO)-a           N   18.84   16.95   -10.0     8.6 
WstAstVarRte (GFY)-a                       N   17.58      NA      NA     5.6 
WstAstWldInco (SBW)-a                      N   12.36   10.33   -16.4     9.4 
 
  National Muni Bond Funds 
 
AllBerNatlMunInc (AFB)                     N   14.84   13.54    -8.8     6.2 
BlckRk Inv Q Mun (BKN)                     N   16.00   15.15    -5.3     6.2 
BlckRk L-T Muni Adv (BTA)                  N   12.38   11.14   -10.0     6.3 
BR Mu InDur (MUI)                          N   15.74   14.02   -10.9     5.7 
BR MuniNY IntDu (MNE)                      N   15.46   14.00    -9.4     4.9 
BlckRk Muni 2018 (BPK)                     N   15.46   15.42    -0.3     3.9 
BlackRock Muni 2020 (BKK)                  N   16.18   15.75    -2.7     3.9 
BlckRk Mun Bd Inv (BIE)                    N   15.95   14.36   -10.0     6.3 
BlackRock Mun Bd (BBK)                     N   16.54   15.62    -5.6     6.2 
BlackRock Muni (BFK)                       N   14.68   14.27    -2.8     6.4 
BlackRock Muni II (BLE)                    A   15.32   14.71    -4.0     6.6 
BlckRk Mun Inc Inv (BBF)                   N   15.09   13.97    -7.4     6.3 
BlckRk Muni Inc Qly (BYM)                  N   15.29   14.06    -8.0     6.2 
BlckRk Muni Inc Inv Qly (BAF)              N   15.84   14.60    -7.8     5.8 
BlackRock Municipal Tgt (BTT)              N   22.93   20.90    -8.9     4.7 
BR MuniAssets Fd (MUA)                     N   14.03   13.62    -2.9     5.6 
BR MuniEnhanced (MEN)                      N   12.11   11.67    -3.6     6.4 
BR MuniHoldng2 (MUH)                       N   16.02   15.16    -5.4     6.3 
BR MuniHoldings Qly (MFL)                  N   15.22   14.35    -5.7     6.0 
BR MH Qly (MUS)                            N   14.38   13.14    -8.6     6.2 
BR MH Qly 2 (MUE)                          N   14.47   13.32    -7.9     6.2 
BR MuniHoldngs (MHD)                       N   17.37   16.89    -2.8     6.3 
BR MuniVest Fd (MVF)                       A   10.05    9.94    -1.1     6.6 
BR MuniVest 2 (MVT)                        N   15.81   15.85    +0.3     6.5 
BR MuniYield Fd (MYD)                      N   15.09   14.36    -4.8     6.5 
BR MuniYld Invest Qly (MFT)                N   14.96   13.70    -8.4     6.3 
BR MuniYield Qlty (MQY)                    N   15.90   15.45    -2.8     6.2 
BR MuniYld Qlty2 (MQT)                     N   13.96   13.15    -5.8     6.6 
BR MuniYld Qly 3 (MYI)                     N   14.76   14.33    -2.9     6.3 
BR MuniYldInv (MYF)                        N   15.57   15.23    -2.2     6.4 
BlckRk Str Muni (BSD)                      N   14.54   13.59    -6.5     6.3 
Del Inv Natl Muni Income (VFL)             A   14.66   13.02   -11.2     6.0 
Deutsche Muni Inc (KTF)                    N   13.42   13.27    -1.1     6.4 
Deutsche Strat Mun (KSM)                   N   12.87   13.07    +1.6     7.1 
Dreyfus Muni Bd Infra (DMB)                N   13.62   12.07   -11.4     6.3 
Dreyfus Income (DMF)                       A    9.54    9.58    +0.4     6.6 
Dreyfus Str Muni (DSM)                     N    8.54    7.88    -7.7     6.5 
Dreyfus St Munis (LEO)                     N    8.77    8.28    -5.6     6.3 
DTF Tax-Free Income (DTF)                  N   16.29   15.00    -7.9     5.7 
EVMuniBd (EIM)-a                           A   13.87   12.83    -7.5     6.1 
EVMuniBdII (EIV)-a                         A   13.64   12.62    -7.5     5.9 
EVMuniIncm (EVN)                           N   12.84   12.94    +0.8     6.9 
EVNatMuniOpp (EOT)-a                       N   22.47   21.22    -5.6     4.9 
Eaton Vance Tx-Ad Bd&Opt (EXD)             N   14.24   12.82   -10.0    9.99 
FedPremIntMuInc (FPT)-a                    N   14.35   13.28    -7.5     5.0 
FedPremMuInc (FMN)-a                       N   15.16   14.80    -2.4     6.1 
InvAdvMuIncTrII (VKI)                      A   12.46   11.40    -8.5     6.8 
Invesco MuniOp (OIA)                       N    7.55    6.91    -8.5     5.8 
InvescoMuOppTr (VMO)                       N   13.91   12.84    -7.7     6.5 
InvescoMuTr (VKQ)                          N   13.84   12.43   -10.2     6.6 
InvescoQual Inc (IQI)                      N   13.69   12.28   -10.3     6.3 
InvTrInvGrMu (VGM)                         N   14.36   13.04    -9.2     6.8 
InvescoValMunInc (IIM)                     N   16.27   15.98    -1.8     5.5 
MAINSTAY:DEFTERM MUNIOPP (MMD)             N   19.11   17.90    -6.3     6.6 
MFS HgIncMuniTr (CXE)                      N    5.36    4.85    -9.5     6.5 
MFS HgYldMuniTr (CMU)                      N    4.81    4.40    -8.5     6.4 
MFS Inv Gr (CXH)                           N   10.54    9.66    -8.3     5.2 
MFS Muni Inco (MFM)                        N    7.34    6.49   -11.6     6.1 
Mgd Dur Inv Grade Muni (MZF)               N   14.81   13.39    -9.6     5.6 
NeubrgrBrmCA (NBW)                         A   15.38   15.08    -2.0     5.6 
NeubrgrBrm (NBH)                           A   15.88   15.89     0.0     5.8 
NeubrgeBrmNY (NBO)                         A   14.34   14.00    -2.4     5.3 
Nuveen AMT-Fr Mu Inc (NEA)                 A      NA   13.25      NA     6.1 
Nuveen AMT-Fr Mu Val (NUW)                 N      NA   17.22      NA     4.2 
Nuveen Div Adv Mu Inc (NVG)                A      NA   14.03      NA     5.3 
Nuveen Div Advtg (NAD)                     N      NA   13.86      NA     6.3 
Nuv Div Adv 2 (NXZ)                        A      NA   13.72      NA     6.1 
Nuv Div Adv 3 (NZF)                        A      NA   13.77      NA     5.6 
Nuveen Enh Muni Val (NEV)                  N      NA   15.27      NA     6.4 
Nuveen Int Dur Mun Term (NID)              N      NA   12.62      NA     5.5 
Nuveen Int Dur Qlty Mun (NIQ)              N      NA   12.55      NA     4.7 
Nuveen Inv Qual (NQM)                      N      NA   15.02      NA     6.5 
Nuveen Muni Adv (NMA)                      N      NA   13.50      NA     5.9 
NuvMuniHiIncOpp (NMZ)                      A   13.65   13.66    +0.1     6.8 
Nuveen Muni Inc (NMI)                      N      NA   10.85      NA     4.7 
Nuveen Muni Mkt (NMO)                      N      NA   13.33      NA     6.0 
Nuveen Muni Oppty (NIO)                    N      NA   14.26      NA     6.2 
Nuveen Muni Val (NUV)                      N      NA    9.97      NA     4.1 
Nuveen Perf Plus (NPP)                     N      NA   14.75      NA     6.4 
Nuveen Pr (NPI)                            N      NA   13.61      NA     6.1 
Nuveen Pr 2 (NPM)                          N      NA   13.78      NA     6.3 
Nuveen Pr 4 (NPT)                          N      NA   13.16      NA     6.2 
Nuveen Pr Mun (NPF)                        N      NA   13.13      NA     6.4 
Nuveen Qual (NQU)                          N      NA   13.77      NA     6.0 
Nuveen Qual Muni (NQI)                     N      NA   13.15      NA     5.1 
Nuveen Sel Mat (NIM)                       N      NA   10.07      NA     3.3 
Nuveen Sel Qual (NQS)                      N      NA   13.59      NA     5.9 
Nuveen Sel TF (NXP)                        N      NA   13.75      NA     4.2 
Nuveen Sel TF 2 (NXQ)                      N      NA   13.42      NA     4.2 
Nuveen Sel TF 3 (NXR)                      N      NA   14.00      NA     4.2 
PIMCO MuniInc (PMF)                        N   13.08   14.88   +13.8     6.7 
PIMCOMuniIncII (PML)                       N   12.21   12.36    +1.2     6.4 
Pimco Muni III (PMX)                       N   10.97   11.36    +3.6     6.7 
PioneerHilncAdv (MAV)                      N   12.34   13.35    +8.2     8.2 
PioneerMunHiIcmT (MHI)                     N   13.28   12.97    -2.3     7.5 
Putnam Mgd Inc (PMM)-a                     N    7.96    7.25    -8.9     6.0 
Putnam Muni Opp (PMO)-a                    N   13.26   12.02    -9.4     5.9 
Western Asset Int Muni (SBI)-a             A      NA    9.97      NA     3.6 
Western Asset Mgd Muni (MMU)-a             N   14.21   14.18    -0.2     4.2 
Western Asset Mun Hi Inc (MHF)-a           N    7.96    7.42    -6.8     3.6 
WstAstMuniPrtnrs (MNP)-a                   N   16.71   15.38    -8.0     4.3 
Westn Asst Mu Def Opp Tr (MTT)-a           N   22.62   23.78    +5.1     3.1 
 
  Single State Muni Bond 
 
AllCAMuniInc (AKP)                         N    5.12   14.13   176.0     5.5 
BlackRock CA Mun (BFZ)                     N   15.83   15.52    -2.0     5.7 
BlckRk CA 2018 (BJZ)                       N   15.23   14.89    -2.2     2.8 
BlckRk FL Muni 20 (BFO)                    N   15.34   14.97    -2.4     2.9 
BlackRock MA Tax-Exempt (MHE)              A   13.92      NA      NA     5.4 
BlackRock MD Mun Bd (BZM)                  A   15.02   14.44    -3.9     4.7 
BR MH CA Qly Fd Inc (MUC)                  N   15.79   14.69    -7.0     5.6 
BR MH NJ Qly (MUJ)                         N   15.60   13.83   -11.3     6.5 
BR MH NY Qly (MHN)                         N   14.85   14.01    -5.7     6.0 
 
 
  General Equity Funds 
 
Adams Diversified Equity (ADX)             N   16.12   13.62   -15.5     6.4 
AdvntClymrEnhG&I (LCM)                     N   10.02    8.81   -12.1     2.6 
Boulder Growth & Income (BIF)              N   10.15    7.90   -22.2    -6.3 
Central Secs (CET)                         A   25.62   21.12   -17.6    -1.0 
CohenStrsCEOppFd (FOF)                     N   13.05   11.73   -10.1    -4.2 
Cornerstone Str Val (CLM)                  A   16.30   16.62    +2.0     1.2 
Cornerstone Total Return (CRF)             A   15.95   17.56   +10.1    16.0 
Eagle Capital Growth (GRF)-c               A    9.16    7.74   -15.5     4.9 
EVTxAdvDivIncm (EVT)-a                     N   21.98   19.95    -9.2     6.8 
Engex (EXGI)                               O    5.34      NA      NA      NA 
Equus II (EQS)                             N            1.69      NA   -21.7 
First Trust Div and Inc (FAV)-a            N    9.30    8.26   -11.2     0.4 
Foxby Corp (FXBY)                          O    2.54      NA      NA      NA 
GabelliDiv&IncTr (GDV)                     N   22.08   19.25   -12.8    -2.3 
Gabelli Equity Tr (GAB)-h                  N    6.18    5.72    -7.4    -1.1 
GeneralAmer (GAM)                          N   40.85   34.10   -16.5     2.3 
GuggenhEnhEq (GPM)                         N    8.68    7.78   -10.4    -0.6 
GuggenhEnhStrat (GGE)                      N   18.37   16.21   -11.8    -1.5 
Guggenheim EW Enh Eq Inc (GEQ)             N   18.85   17.36    -7.9    -2.0 
JHancockTaxAdvDiv (HTD)                    N   23.50   20.96   -10.8     5.4 
Librty AllStr Eq (USA)                     N    6.39    5.48   -14.2     3.5 
Librty AllStr Gr (ASG)                     N    5.41    4.96    -8.3     5.7 
Little Harbor MS Comp (N/A)                               NA      NA       N 
NuvTaxAdvTRStrat (JTA)                     N   13.75   12.20   -11.3    -0.4 
Royce Micro-Cap Tr (RMT)                   N    9.65    8.19   -15.1    -4.9 
Royce Value Trust (RVT)                    N   14.49   12.22   -15.7    -5.7 
Source Capital (SOR)                       N   77.11   69.91    -9.3    10.9 
Special Opportunities (SPE)                N   16.76   14.62   -12.8    -4.3 
Sprott Focus Trust (FUND)                  O    7.70      NA      NA      NA 
Tri-Continental (TY)                       N   24.52   20.73   -15.5     3.5 
Zweig (ZF)                                 N   15.50   13.67   -11.8    -1.4 
 
  Specialized Equity Funds 
 
Adams Natural Resources (PEO)              N   24.27   20.55   -15.3   -19.2 
GI NFJ DivInt&PremStr (NFJ)                N   15.19   13.41   -11.7   -12.9 
AlpineGlbPremProp (AWP)-a                  N    7.32    6.22   -15.0     0.9 
ASA Gold & Prec Met Ltd (ASA)              N    9.97    8.70   -12.7   -25.1 
BR Enh C&I (CII)                           N   15.37   14.40    -6.3     7.5 
BlackRock Energy & Res (BGR)               N   16.52   16.03    -3.0   -22.6 
BlackRock Eq Enh Div (BDJ)                 N    8.79    7.69   -12.5     0.5 
BlackRock Gl Opps Equity (BOE)             N   14.64   13.10   -10.5     3.8 
BlackRock Hlth Sciences (BME)              N   38.79   39.61    +2.1    11.6 
BlkRckIntlGwth&IncTr (BGY)                 N    7.21    6.55    -9.2    -0.8 
BlackRock Res & Comm (BCX)                 N    9.37    7.84   -16.3   -19.6 
BlackRock Sci&Tech Trust (BST)             N   19.65   17.57   -10.6      NS 
BlackRock Util & Infr (BUI)                N   19.97   17.57   -12.0    -4.3 
Brookfield Gl Lsd Infr (INF)               N   16.96   14.21   -16.2   -33.0 
CBRE ClrnGlbRlEst (IGR)-a                  A    9.52    8.03   -15.7    -0.5 
Center Coast MLP & Infra (CEN)             N   12.73   12.15    -4.6   -30.5 
Centrl Fd Canada (CEF)                     A   12.59   11.29   -10.3    -8.7 
Central GoldTrust (GTU)                    A           41.41      NA    -0.7 
ClearBridge Amer Engy ML (CBA)             N   11.61   10.99    -5.3   -34.0 
ClearBridge Energy MLP (CEM)               N   19.31   19.57    +1.3   -25.1 
CLEARBRIDGE ENGY MLP OPP (EMO)             N   16.85   16.22    -3.7   -27.1 
CLEARBRIDGE ENGY MLP TR (CTR)              N   16.09   15.61    -3.0   -26.1 
ChnStrGlbIncBldr (INB)                     N   10.93   10.35    -5.3    -5.4 
ChnStrInfr (UTF)                           N   24.12   20.25   -16.0    -7.2 
COHEN & STEERS MLP INC&E (MIE)             N   14.43   12.93   -10.4   -35.3 
Cohen&SteersQualInc (RQI)                  N   13.55   11.91   -12.1    13.8 
CohenStrsREITPref (RNP)                    N   21.76   18.31   -15.9     6.9 
Cohen&Steers TotRet (RFI)                  N   13.90   12.71    -8.6    12.4 
Columbia Sel Prm Tech Gr (STK)             N   17.43   18.15    +4.1    17.1 
Cushing Energy Income (SRF)                N   15.76   15.03    -4.6   -77.6 
CushingMLPTotRet (SRV)-d                   N   15.26   12.32   -19.3   -67.7 
Cushing Renaissance (SZC)                  N   19.84   16.56   -16.5   -30.0 
Divrsified Real Asst Inc (DRA)             N   18.79   16.79   -10.6     2.2 
DNP Select Income (DNP)                    N    8.80    9.90   +12.5     2.5 
Duff&Ph Glbl Util Inc Fd (DPG)             N   19.51   16.63   -14.8   -16.2 
Duff&Ph Sel Engy MLP Fd (DSE)              N    8.64    8.31    -3.8   -46.0 
EtnVncEqtyInc (EOI)-a                      N   14.28   12.74   -10.8     1.4 
EtnVncEqtyIncoII (EOS)-a                   N   14.51   13.50    -7.0     7.1 
EVRskMnDvsEqInc (ETJ)-a                    N   11.46   10.35    -9.7     0.5 
ETnVncTxMgdBuyWrtInc (ETB)-a               N   15.69   15.99    +1.9     9.4 
EtnVncTxMgdBuyWrtOpp (ETV)-a               N   14.81   15.11    +2.0    11.7 
EvTxMnDvsEqInc (ETY)-a                     N   12.04   11.30    -6.1     7.4 
EtnVncTxMgdGlbB (ETW)-a                    N   12.00   11.93    -0.6    10.5 
EVTxMnGblDvEqInc (EXG)-a                   N    9.97    9.15    -8.2     2.7 
FiducClayMLPOppty (FMO)                    N   17.43   16.73    -4.0   -35.8 
First Trust Energy Inc G (FEN)-a           A   27.33   26.31    -3.7   -19.7 
First Tr Enhanced Eq (FFA)                 N   15.34   13.69   -10.8     2.2 
First Tr Specialty Fn (FGB)                N    6.45    6.37    -1.2   -13.8 
FirstTrEnergyInfra (FIF)                   N   19.84   18.20    -8.3   -16.4 
FirstTrMLPEner&Inc (FEI)                   N   17.17   16.30    -5.1   -17.5 
Gab Gl Util & Inc (GLU)-h                  A   21.22   17.59   -17.1     0.3 
Gabelli Healthcare (GRX)-h                 N   11.69   10.13   -13.3     7.7 
Gab Utility (GUT)-h                        N    5.43    5.99   +10.2    -6.1 
GAMCOGlGold&NatRes (GGN)                   A    6.26    5.84    -6.7   -25.7 
GAMCO NR GLD & INC TR (GNT)                N    7.53    6.53   -13.3   -21.6 
Goldman Sachs MLP IncOpp (GMZ)             N           11.91      NA   -38.8 
Goldman Sachs MLP&En Ren (GER)             N    9.04    9.44    +4.4   -48.2 
J Han Finl Opptys (BTO)                    N   26.07   26.20    +0.5    23.6 
Kayne Anderson Enrgy Dev (KED)             N           22.44      NA   -33.1 
KayneEnrgyTotRtn (KYE)                     N   15.84   14.57    -8.0   -48.5 
KayneMLPInvestmentCo (KYN)-C               N   21.20   23.62   +11.4   -34.2 
KayneMidstream/Energy (KMF)                N   21.18   19.53    -7.8   -41.0 
LMP Real Estate Income (RIT)-a             N   13.72   13.07    -4.7    16.4 
MacquarieGlbIInfraTR (MGU)                 N   25.82   21.67   -16.1    -7.3 
Macquarie/FirstTr Gl (MFD)                 N   14.57   13.41    -8.0   -12.4 
Madison CovCall & Eq Str (MCN)             N    8.76    7.68   -12.3    -0.9 
MdsnStrSectPrem (MSP)                      N   12.95   11.13   -14.1    -2.4 
Neuberger Berman MLP Inc (NML)             N   13.04   12.64    -3.1   -32.3 
NubrgrRlEstSec (NRO)                       A    5.81    5.05   -13.1     6.3 
Nuv Dow 30 Dyn Overwrite (DIAX)            N   16.07   14.35   -10.7    -0.9 
Nuv AC Engy MLP Opps (JMLP)                N   10.22   10.79    +5.6   -32.4 
NuvCorEqAlpha (JCE)                        N   15.11   14.76    -2.3     7.4 
NuveenDiversDiv&Inc (JDD)                  N   12.99   11.18   -13.9     2.1 
Nuveen Engy MLP Tot Rtn (JMF)              N   14.31   13.64    -4.7   -30.2 
Nuveen Nasdaq 100 Dyn Ov (QQQX)            N   20.38      NA      NA      NA 
Nuv Real Est (JRS)                         A   11.81   11.11    -5.9    10.0 
Nuveen Rl Asst Inc & Gro (JRI)             N   18.16   17.14    -5.6     1.4 
 

0

 
  General Equity Funds 
 
Adams Diversified Equity (ADX)             N   16.12   13.62   -15.5     6.4 
AdvntClymrEnhG&I (LCM)                     N   10.02    8.81   -12.1     2.6 
Boulder Growth & Income (BIF)              N   10.15    7.90   -22.2    -6.3 
Central Secs (CET)                         A   25.62   21.12   -17.6    -1.0 
CohenStrsCEOppFd (FOF)                     N   13.05   11.73   -10.1    -4.2 
Cornerstone Str Val (CLM)                  A   16.30   16.62    +2.0     1.2 
Cornerstone Total Return (CRF)             A   15.95   17.56   +10.1    16.0 
Eagle Capital Growth (GRF)-c               A    9.16    7.74   -15.5     4.9 
EVTxAdvDivIncm (EVT)-a                     N   21.98   19.95    -9.2     6.8 
Engex (EXGI)                               O    5.34      NA      NA      NA 
Equus II (EQS)                             N            1.69      NA   -21.7 
First Trust Div and Inc (FAV)-a            N    9.30    8.26   -11.2     0.4 
Foxby Corp (FXBY)                          O    2.54      NA      NA      NA 
GabelliDiv&IncTr (GDV)                     N   22.08   19.25   -12.8    -2.3 
Gabelli Equity Tr (GAB)-h                  N    6.18    5.72    -7.4    -1.1 
GeneralAmer (GAM)                          N   40.85   34.10   -16.5     2.3 
GuggenhEnhEq (GPM)                         N    8.68    7.78   -10.4    -0.6 
GuggenhEnhStrat (GGE)                      N   18.37   16.21   -11.8    -1.5 
Guggenheim EW Enh Eq Inc (GEQ)             N   18.85   17.36    -7.9    -2.0 
JHancockTaxAdvDiv (HTD)                    N   23.50   20.96   -10.8     5.4 
Librty AllStr Eq (USA)                     N    6.39    5.48   -14.2     3.5 
Librty AllStr Gr (ASG)                     N    5.41    4.96    -8.3     5.7 
Little Harbor MS Comp (N/A)                               NA      NA       N 
NuvTaxAdvTRStrat (JTA)                     N   13.75   12.20   -11.3    -0.4 
Royce Micro-Cap Tr (RMT)                   N    9.65    8.19   -15.1    -4.9 
Royce Value Trust (RVT)                    N   14.49   12.22   -15.7    -5.7 
Source Capital (SOR)                       N   77.11   69.91    -9.3    10.9 
Special Opportunities (SPE)                N   16.76   14.62   -12.8    -4.3 
Sprott Focus Trust (FUND)                  O    7.70      NA      NA      NA 
Tri-Continental (TY)                       N   24.52   20.73   -15.5     3.5 
Zweig (ZF)                                 N   15.50   13.67   -11.8    -1.4 
 
  Specialized Equity Funds 
 
Adams Natural Resources (PEO)              N   24.27   20.55   -15.3   -19.2 
GI NFJ DivInt&PremStr (NFJ)                N   15.19   13.41   -11.7   -12.9 
AlpineGlbPremProp (AWP)-a                  N    7.32    6.22   -15.0     0.9 
ASA Gold & Prec Met Ltd (ASA)              N    9.97    8.70   -12.7   -25.1 
BR Enh C&I (CII)                           N   15.37   14.40    -6.3     7.5 
BlackRock Energy & Res (BGR)               N   16.52   16.03    -3.0   -22.6 
BlackRock Eq Enh Div (BDJ)                 N    8.79    7.69   -12.5     0.5 
BlackRock Gl Opps Equity (BOE)             N   14.64   13.10   -10.5     3.8 
BlackRock Hlth Sciences (BME)              N   38.79   39.61    +2.1    11.6 
BlkRckIntlGwth&IncTr (BGY)                 N    7.21    6.55    -9.2    -0.8 
BlackRock Res & Comm (BCX)                 N    9.37    7.84   -16.3   -19.6 
BlackRock Sci&Tech Trust (BST)             N   19.65   17.57   -10.6      NS 
BlackRock Util & Infr (BUI)                N   19.97   17.57   -12.0    -4.3 
Brookfield Gl Lsd Infr (INF)               N   16.96   14.21   -16.2   -33.0 
CBRE ClrnGlbRlEst (IGR)-a                  A    9.52    8.03   -15.7    -0.5 
Center Coast MLP & Infra (CEN)             N   12.73   12.15    -4.6   -30.5 
Centrl Fd Canada (CEF)                     A   12.59   11.29   -10.3    -8.7 
Central GoldTrust (GTU)                    A           41.41      NA    -0.7 
ClearBridge Amer Engy ML (CBA)             N   11.61   10.99    -5.3   -34.0 
ClearBridge Energy MLP (CEM)               N   19.31   19.57    +1.3   -25.1 
CLEARBRIDGE ENGY MLP OPP (EMO)             N   16.85   16.22    -3.7   -27.1 
CLEARBRIDGE ENGY MLP TR (CTR)              N   16.09   15.61    -3.0   -26.1 
ChnStrGlbIncBldr (INB)                     N   10.93   10.35    -5.3    -5.4 
ChnStrInfr (UTF)                           N   24.12   20.25   -16.0    -7.2 
COHEN & STEERS MLP INC&E (MIE)             N   14.43   12.93   -10.4   -35.3 
Cohen&SteersQualInc (RQI)                  N   13.55   11.91   -12.1    13.8 
CohenStrsREITPref (RNP)                    N   21.76   18.31   -15.9     6.9 
Cohen&Steers TotRet (RFI)                  N   13.90   12.71    -8.6    12.4 
Columbia Sel Prm Tech Gr (STK)             N   17.43   18.15    +4.1    17.1 
Cushing Energy Income (SRF)                N   15.76   15.03    -4.6   -77.6 
CushingMLPTotRet (SRV)-d                   N   15.26   12.32   -19.3   -67.7 
Cushing Renaissance (SZC)                  N   19.84   16.56   -16.5   -30.0 
Divrsified Real Asst Inc (DRA)             N   18.79   16.79   -10.6     2.2 
DNP Select Income (DNP)                    N    8.80    9.90   +12.5     2.5 
Duff&Ph Glbl Util Inc Fd (DPG)             N   19.51   16.63   -14.8   -16.2 
Duff&Ph Sel Engy MLP Fd (DSE)              N    8.64    8.31    -3.8   -46.0 
EtnVncEqtyInc (EOI)-a                      N   14.28   12.74   -10.8     1.4 
EtnVncEqtyIncoII (EOS)-a                   N   14.51   13.50    -7.0     7.1 
EVRskMnDvsEqInc (ETJ)-a                    N   11.46   10.35    -9.7     0.5 
ETnVncTxMgdBuyWrtInc (ETB)-a               N   15.69   15.99    +1.9     9.4 
EtnVncTxMgdBuyWrtOpp (ETV)-a               N   14.81   15.11    +2.0    11.7 
EvTxMnDvsEqInc (ETY)-a                     N   12.04   11.30    -6.1     7.4 
EtnVncTxMgdGlbB (ETW)-a                    N   12.00   11.93    -0.6    10.5 
EVTxMnGblDvEqInc (EXG)-a                   N    9.97    9.15    -8.2     2.7 
FiducClayMLPOppty (FMO)                    N   17.43   16.73    -4.0   -35.8 
First Trust Energy Inc G (FEN)-a           A   27.33   26.31    -3.7   -19.7 
First Tr Enhanced Eq (FFA)                 N   15.34   13.69   -10.8     2.2 
First Tr Specialty Fn (FGB)                N    6.45    6.37    -1.2   -13.8 
FirstTrEnergyInfra (FIF)                   N   19.84   18.20    -8.3   -16.4 
FirstTrMLPEner&Inc (FEI)                   N   17.17   16.30    -5.1   -17.5 
Gab Gl Util & Inc (GLU)-h                  A   21.22   17.59   -17.1     0.3 
Gabelli Healthcare (GRX)-h                 N   11.69   10.13   -13.3     7.7 
Gab Utility (GUT)-h                        N    5.43    5.99   +10.2    -6.1 
GAMCOGlGold&NatRes (GGN)                   A    6.26    5.84    -6.7   -25.7 
GAMCO NR GLD & INC TR (GNT)                N    7.53    6.53   -13.3   -21.6 
Goldman Sachs MLP IncOpp (GMZ)             N           11.91      NA   -38.8 
Goldman Sachs MLP&En Ren (GER)             N    9.04    9.44    +4.4   -48.2 
J Han Finl Opptys (BTO)                    N   26.07   26.20    +0.5    23.6 
Kayne Anderson Enrgy Dev (KED)             N           22.44      NA   -33.1 
KayneEnrgyTotRtn (KYE)                     N   15.84   14.57    -8.0   -48.5 
KayneMLPInvestmentCo (KYN)-C               N   21.20   23.62   +11.4   -34.2 
KayneMidstream/Energy (KMF)                N   21.18   19.53    -7.8   -41.0 
LMP Real Estate Income (RIT)-a             N   13.72   13.07    -4.7    16.4 
MacquarieGlbIInfraTR (MGU)                 N   25.82   21.67   -16.1    -7.3 
Macquarie/FirstTr Gl (MFD)                 N   14.57   13.41    -8.0   -12.4 
Madison CovCall & Eq Str (MCN)             N    8.76    7.68   -12.3    -0.9 
MdsnStrSectPrem (MSP)                      N   12.95   11.13   -14.1    -2.4 
Neuberger Berman MLP Inc (NML)             N   13.04   12.64    -3.1   -32.3 
NubrgrRlEstSec (NRO)                       A    5.81    5.05   -13.1     6.3 
Nuv Dow 30 Dyn Overwrite (DIAX)            N   16.07   14.35   -10.7    -0.9 
Nuv AC Engy MLP Opps (JMLP)                N   10.22   10.79    +5.6   -32.4 
NuvCorEqAlpha (JCE)                        N   15.11   14.76    -2.3     7.4 
NuveenDiversDiv&Inc (JDD)                  N   12.99   11.18   -13.9     2.1 
Nuveen Engy MLP Tot Rtn (JMF)              N   14.31   13.64    -4.7   -30.2 
Nuveen Nasdaq 100 Dyn Ov (QQQX)            N   20.38      NA      NA      NA 
Nuv Real Est (JRS)                         A   11.81   11.11    -5.9    10.0 
Nuveen Rl Asst Inc & Gro (JRI)             N   18.16   17.14    -5.6     1.4 
 

1

To subscribe to Barron’s, visit http://www.barrons.com/subscribe