Closed-End Funds:Closing Table

Tuesday, March 29, 2016

SAVE TO SPREADSHEET

0-9	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Aberdeen Asia-Pacific Income Fund	FAX	4.87	4.93	4.85	4.93	0.08	1.65	549,153	5.59	4.22	0.42	8.52	7.88
Aberdeen Australia Equity Fund	IAF	5.46	5.51	5.36	5.47	0.01	0.18	86,658	7.40	4.65	0.68	12.43	0.37
Aberdeen Chile Fund	CH	5.86	5.95	5.84	5.95	...	...	34,458	7.80	4.91	0.56	9.41	6.63
Aberdeen Emerging Markets Smaller Company Opportunities Fund	ABE	11.25	11.41	11.25	11.41	0.08	0.71	6,998	13.68	9.08	...	...	5.11
Aberdeen Global Income Fund	FCO	8.25	8.36	8.17	8.25	0.06	0.73	60,087	9.79	6.81	0.84	10.18	7.28
Aberdeen Greater China Fund	GCH	8.04	8.23	8.04	8.22	0.07	0.86	14,612	11.20	7.25	...	...	-3.97
Aberdeen Indonesia Fund	IF	5.80	5.90	5.80	5.85	0.02	0.34	7,940	7.93	5.02	...	...	5.98
Aberdeen Israel Fund	ISL	16.98	16.98	16.93	16.93	0.33	1.96	1,252	20.59	14.03	0.20	1.18	-1.94
Aberdeen Japan Equity Fund	JEQ	7.32	7.37	7.32	7.36	0.06	0.82	10,527	8.57	6.37	0.05	0.66	-4.42
Aberdeen Latin America Equity Fund	LAQ	17.94	18.17	17.62	18.05	0.12	0.65	3,500	22.99	12.90	0.63	3.48	18.36
Aberdeen Singapore Fund	SGF	8.72	8.86	8.71	8.86	0.06	0.65	13,820	12.07	7.42	1.00	11.29	3.47
Adams Diversified Equity Fund	ADX	12.46	12.58	12.42	12.57	0.07	0.56	48,120	14.36	10.96	0.12	0.95	-2.03
Adams Natural Resources Fund	PEO	17.65	17.92	17.44	17.87	0.06	0.34	84,135	25.22	14.29	0.40	2.24	0.73
Advent Claymore Convertible Securities and Income Fund II	AGC	5.26	5.34	5.17	5.33	0.05	0.95	139,637	7.00	4.41	0.56	10.58	-3.96
Advent Claymore Convertible Securities&Income Fund	AVK	13.07	13.17	13.02	13.14	0.07	0.54	54,839	17.52	10.92	1.13	8.58	-2.81
Advent/Claymore Enhanced Growth&Income Fund	LCM	8.14	8.16	8.08	8.16	0.04	0.49	9,047	9.80	6.91	0.84	10.29	-1.33
Alcentra Capital	ABDC	11.25	11.45	11.22	11.42	0.16	1.42	30,196	14.25	8.87	1.36	11.91	-1.55
AllianceBernstein Global High Income Fund	AWF	11.58	11.61	11.56	11.59	0.02	0.17	146,077	12.65	9.94	0.97	8.39	7.51
AllianceBernstein Income Fund	ACG	7.83	7.86	7.83	7.86	0.02	0.26	434,154	8.05	7.41	0.38	4.87	2.48
AllianceBernstein National Municipal Income Fund	AFB	14.46	14.46	14.43	14.43	-0.04	-0.28	49,661	14.50	12.97	0.75	5.19	4.49
Alliance California Municipal Income Fund	AKP	14.85	14.86	14.80	14.85	0.05	0.34	14,607	14.86	13.16	0.70	4.72	5.39
AllianzGI Convertible&Income Fund	NCV	5.35	5.43	5.34	5.40	0.06	1.12	340,266	9.21	4.41	0.78	14.44	-2.53
AllianzGI Convertible&Income Fund II	NCZ	4.76	4.81	4.73	4.81	0.05	1.05	142,258	8.55	3.94	0.69	14.35	-4.75
AllianzGI Diversified Income&Convertible Fund	ACV	17.36	17.55	17.30	17.50	0.16	0.93	27,038	26.00	14.26	2.00	11.45	-3.63
AllianzGI Equity&Convertible Income Fund	NIE	17.84	18.08	17.84	18.06	0.19	1.06	72,428	20.53	15.58	1.52	8.42	0.56
AllianzGI NFJ Dividend Interest&Premium Strategy Fund	NFJ	12.17	12.24	12.14	12.24	0.08	0.66	248,135	16.47	10.30	1.20	9.80	-1.21
Alpine Global Dynamic Dividend Fund	AGD	8.31	8.43	8.31	8.43	0.11	1.32	25,117	10.67	7.41	0.78	9.25	-4.75
Alpine Global Premier Properties Fund	AWP	5.40	5.50	5.38	5.47	0.06	1.11	258,992	7.04	4.63	0.60	10.97	-5.20
Alpine Total Dynamic Dividend Fund	AOD	7.31	7.41	7.30	7.40	0.09	1.23	346,434	9.16	6.51	0.69	9.32	-3.65
American Capital	ACAS	15.04	15.14	14.90	15.10	0.01	0.07	1,729,480	15.87	11.92	...	...	9.50

A	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	American Capital Senior Floating	ACSF	9.92	10.00	9.70	9.90	-0.16	-1.59	46,015	13.60	7.86	1.16	11.76	0.71
Apollo Investment	AINV	5.35	5.47	5.31	5.45	0.06	1.11	951,780	8.03	4.26	0.80	14.68	4.41
Apollo Senior Floating Rate Fund	AFT	15.04	15.08	15.01	15.06	0.05	0.33	48,343	18.70	13.71	1.08	7.17	-0.59
Apollo Tactical Income Fund	AIF	13.41	13.51	13.40	13.48	0.03	0.22	29,919	16.65	11.56	1.40	10.42	-2.95
Ares Capital	ARCC	14.36	14.61	14.33	14.60	0.20	1.39	742,939	17.37	11.01	1.52	10.41	2.46
Ares Dynamic Credit Allocation Fund	ARDC	13.22	13.28	13.07	13.17	-0.01	-0.08	41,026	16.55	11.86	1.32	10.02	-1.42
ASA Gold&Precious Metals	ASA	10.03	10.51	9.96	10.46	0.48	4.81	116,660	11.54	6.56	0.04	0.38	45.89
Asia Pacific Fund	APB	9.51	9.55	9.45	9.55	0.04	0.42	4,290	13.36	8.24	0.51	5.34	-5.16
Asia Tigers Fund	GRR	8.95	8.98	8.95	8.98	0.10	1.13	871	12.31	7.85	0.07	0.82	-0.88
Avenue Income Credit Strategies Fund	ACP	10.82	10.90	10.75	10.88	...	...	80,626	15.49	9.33	1.44	13.24	-4.14

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Babson Capital Corporate Investors	MCI	17.27	17.40	17.00	17.07	-0.21	-1.22	13,090	17.89	15.27	1.20	7.03	-1.04
Babson Capital Global Short Duration High Yield Fund	BGH	16.64	16.64	16.54	16.61	0.01	0.06	98,026	21.25	14.67	1.84	11.08	0.73
Babson Capital Participation Investors	MPV	14.25	14.30	14.20	14.30	0.15	1.06	13,133	14.54	12.07	1.08	7.55	4.03
Bancroft Fund	BCV	17.78	17.98	17.78	17.91	-0.02	-0.11	18,666	21.91	15.73	1.00	5.58	-1.59
BlackRock California Municipal 2018 Term Trust	BJZ	15.13	15.13	15.04	15.04	-0.03	-0.20	11,649	15.23	14.75	0.33	2.21	0.03
BlackRock California Municipal Income Trust	BFZ	16.34	16.40	16.27	16.33	0.06	0.37	87,711	16.40	14.40	0.87	5.31	2.38
BlackRock Capital Investment	BKCC	9.31	9.52	9.25	9.52	0.21	2.26	315,385	10.20	5.88	0.84	8.82	1.28
BlackRock Core Bond Trust	BHK	13.18	13.27	13.16	13.27	0.09	0.68	77,201	13.96	12.33	0.85	6.42	4.98
BlackRock Corporate High Yield Fund	HYT	9.85	9.90	9.71	9.81	-0.05	-0.51	1,112,565	11.45	9.13	0.84	8.56	0.31
BlackRock Credit Allocation Income Trust	BTZ	12.40	12.48	12.39	12.44	0.04	0.32	159,666	13.63	11.60	0.91	7.33	0.81
BlackRock Debt Strategy Fund	DSU	3.40	3.44	3.40	3.42	...	...	378,967	3.83	3.07	0.24	7.02	1.48
BlackRock Defined Opportunity Credit Trust	BHL	13.09	13.10	13.06	13.10	0.03	0.23	8,844	13.58	12.47	0.61	4.67	0.61
BlackRock Duration Income Trust	BLW	14.68	14.72	14.63	14.64	-0.04	-0.27	72,206	16.26	13.31	1.04	7.13	0.41
BlackRock Energy&Resources Trust	BGR	12.75	12.98	12.69	12.98	0.12	0.93	56,593	21.72	10.04	0.93	7.17	3.59
BlackRock Enhanced Capital&Income Fund	CII	13.20	13.37	13.18	13.37	0.17	1.29	87,883	15.67	11.62	1.20	8.98	-5.45
BlackRock Enhanced Equity Dividend Trust	BDJ	7.39	7.50	7.38	7.49	0.10	1.35	923,240	8.32	6.42	0.56	7.48	-1.58
BlackRock Enhanced Government Fund	EGF	13.50	13.52	13.49	13.49	-0.03	-0.22	796	14.04	12.98	0.59	4.36	-1.17
BlackRock Floating Rate Income Strategies Fund	FRA	12.91	12.95	12.84	12.92	...	...	122,615	14.15	11.84	0.73	5.67	0.16
BlackRock Floating Rate Income Trust	BGT	12.69	12.75	12.65	12.74	0.12	0.95	71,657	13.58	11.52	0.70	5.49	1.92
BlackRock Florida Municipal 2020 Term Trust	BFO	15.09	15.09	15.06	15.08	0.01	0.06	1,802	15.66	14.70	0.37	2.47	0.93
BlackRock Global Opportunities Equity Trust	BOE	11.48	11.76	11.40	11.74	0.27	2.35	280,076	14.20	10.36	1.16	9.91	-7.99
BlackRock Health Sciences Trust	BME	34.53	34.98	34.46	34.98	0.17	0.49	16,790	49.94	29.67	2.40	6.86	-11.11
BlackRock Income Trust	BKT	6.53	6.58	6.53	6.56	0.01	0.15	116,730	6.61	6.02	0.32	4.85	2.82
BlackRock International Growth&Income Trust	BGY	5.72	5.82	5.72	5.82	0.10	1.75	218,203	7.60	5.23	0.59	10.10	-6.73
BlackRock Investment Quality Municipal Trust	BKN	16.33	16.33	16.25	16.26	0.01	0.06	30,206	16.56	14.44	0.89	5.46	5.65
BlackRock Long-Term Municipal Advantage Trust	BTA	11.79	11.84	11.75	11.83	0.05	0.42	47,239	11.84	10.67	0.70	5.88	2.87
BlackRock Maryland Municipal Bond Trust	BZM	15.54	15.54	15.43	15.49	0.06	0.39	2,580	16.08	14.09	0.60	3.87	3.65
BlackRock Massachusetts Tax-Exempt Trust	MHE	14.02	14.14	14.02	14.12	0.09	0.64	2,850	15.19	12.84	0.70	4.93	5.57
BlackRock Multi-Sector Income Trust	BIT	15.52	15.67	15.49	15.67	0.10	0.64	53,112	17.81	14.70	1.40	8.94	-0.89
BlackRock MuniAssets Fund	MUA	14.71	14.81	14.71	14.73	0.05	0.34	68,747	14.81	13.22	0.72	4.89	3.22

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Blackrock Municipal 2018 Term Trust	BPK	15.31	15.45	15.31	15.36	0.06	0.39	55,809	16.05	15.13	0.33	2.17	-0.90
BlackRock Municipal 2020 Term Trust	BKK	16.07	16.15	16.06	16.13	0.10	0.62	24,746	16.64	15.25	0.54	3.33	1.70
BlackRock Municipal 2030 Target Term Trust	BTT	22.54	22.70	22.51	22.70	0.20	0.89	90,062	22.70	19.49	0.96	4.23	5.24
BlackRock Municipal Bond Investment Trust	BIE	15.74	15.75	15.71	15.74	0.01	0.06	8,062	15.89	13.93	0.91	5.79	5.14
BlackRock Municipal Bond Trust	BBK	17.17	17.21	17.07	17.12	-0.06	-0.35	49,305	17.67	14.80	0.90	5.26	6.07
BlackRock Municipal Income Investment QualityTrust	BAF	15.12	15.20	15.12	15.20	0.05	0.33	35,034	15.25	13.70	0.82	5.41	2.84
BlackRock Municipal Income Investment Trust	BBF	15.37	15.64	15.31	15.34	-0.03	-0.17	18,809	15.82	13.19	0.87	5.66	5.07
BlackRock Municipal Income Quality Trust	BYM	14.88	15.04	14.88	15.04	0.14	0.94	64,620	15.33	13.28	0.82	5.47	1.08
BlackRock Municipal Income Trust	BFK	15.19	15.31	15.17	15.24	0.02	0.13	97,877	15.31	13.28	0.90	5.91	3.32
BlackRock Municipal Income Trust II	BLE	15.78	15.83	15.74	15.78	0.03	0.19	43,787	15.86	13.82	0.95	6.01	3.07
BlackRock Munienhanced Fund	MEN	12.36	12.39	12.33	12.35	...	...	75,750	12.63	10.87	0.73	5.88	4.22
BlackRock MuniHoldings California Quality Fund	MUC	15.70	15.72	15.63	15.72	0.09	0.58	44,019	15.72	13.10	0.81	5.15	5.86
BlackRock MuniHoldings Fund	MHD	17.92	18.14	17.92	18.11	0.15	0.84	19,165	18.15	15.75	1.03	5.70	5.84
BlackRock MuniHoldings Fund II	MUH	16.21	16.26	16.13	16.17	-0.02	-0.12	14,999	16.28	14.03	0.93	5.75	5.34
BlackRock MuniHoldings Insured Quality Fund	MFL	15.05	15.16	14.98	15.16	0.13	0.86	121,940	15.16	13.19	0.86	5.66	4.34
BlackRock MuniHoldings New Jersey Quality Fund	MUJ	15.09	15.09	14.97	15.07	-0.01	-0.07	46,829	15.09	13.14	0.85	5.65	4.44
BlackRock MuniHoldings New York Quality Fund	MHN	15.08	15.08	15.04	15.07	0.01	0.07	40,430	15.16	13.32	0.80	5.34	3.50
BlackRock MuniHoldings Quality Fund	MUS	13.87	13.97	13.87	13.97	0.10	0.72	43,060	14.70	12.58	0.81	5.80	1.75
BlackRock MuniHoldings Qualty Fund II	MUE	13.96	14.01	13.93	13.98	0.05	0.36	89,316	14.08	12.67	0.82	5.84	2.72
BlackRock Muni Intermediate Duration Fund	MUI	14.72	14.79	14.72	14.72	...	...	64,204	14.81	13.48	0.73	4.93	3.88
BlackRock Muni New York Intermediate Duration Fund	MNE	15.13	15.22	15.00	15.01	-0.04	-0.27	2,871	15.34	13.67	0.64	4.26	-1.12
BlackRock MuniVest Fund	MVF	10.63	10.72	10.63	10.72	0.10	0.94	89,191	10.73	9.20	0.64	5.99	4.59
BlackRock MuniVest Fund II	MVT	16.94	17.01	16.94	17.00	0.03	0.18	31,370	17.06	14.53	1.00	5.86	3.60
BlackRock MuniYield Arizona Fund	MZA	17.23	17.43	17.23	17.39	0.22	1.28	4,144	17.76	15.56	0.83	4.80	3.13
BlackRock MuniYield California Fund	MYC	16.93	16.94	16.79	16.83	-0.07	-0.41	43,569	17.04	14.94	0.89	5.28	6.38
BlackRock MuniYield California Insured Fund	MCA	16.14	16.15	16.07	16.10	-0.00	-0.03	36,480	16.15	14.25	0.84	5.22	3.21
BlackRock MuniYield Fund	MYD	15.58	15.64	15.57	15.60	0.03	0.19	74,450	15.64	13.74	0.92	5.92	4.91
BlackRock MuniYield Investment Fund	MYF	16.02	16.10	16.00	16.07	0.03	0.19	49,227	16.23	14.23	0.98	6.09	2.68
BlackRock MuniYield Michigan Quality Fund	MIY	14.48	14.53	14.47	14.48	0.02	0.14	73,311	14.53	12.95	0.83	5.72	3.72
BlackRock MuniYield New Jersey Fund	MYJ	16.41	16.59	16.41	16.59	0.21	1.28	32,308	16.59	7.98	0.90	5.42	7.24

B	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	BlackRock MuniYield New York Quality Fund	MYN	14.09	14.09	14.01	14.02	-0.06	-0.43	89,211	14.09	12.76	0.74	5.31	3.70
BlackRock MuniYield Pennsylvania Quality Fund	MPA	15.29	15.35	15.26	15.32	0.05	0.33	29,767	15.61	13.33	0.82	5.35	5.36
BlackRock MuniYield Quality Fund	MQY	16.12	16.14	16.05	16.12	0.01	0.06	74,502	16.36	14.38	0.92	5.69	1.83
BlackRock MuniYield Quality Fund II	MQT	13.71	13.75	13.66	13.73	0.05	0.37	69,867	14.02	12.26	0.80	5.86	3.39
BlackRock MuniYield Quality III Fund	MYI	14.99	15.08	14.97	15.01	0.01	0.07	188,653	15.11	13.62	0.89	5.92	1.90
BlackRock MuniYield Quality Investment Fund	MFT	14.52	14.57	14.49	14.51	0.08	0.55	34,708	14.57	12.88	0.85	5.87	2.91
BlackRock New Jersey Municipal Bond Trust	BLJ	16.65	16.84	16.31	16.61	0.02	0.12	6,136	16.84	13.65	0.83	5.02	12.68
BlackRock New Jersey Municipal Income Trust	BNJ	16.18	16.25	16.16	16.24	0.01	0.06	9,441	16.35	13.79	0.90	5.55	6.91
BlackRock New York Municipal 2018 Term Trust	BLH	15.01	15.01	14.99	15.01	...	...	2,709	15.13	14.65	0.21	1.42	0.47
BlackRock New York Municipal Bond Trust	BQH	15.15	15.15	14.97	15.00	-0.06	-0.40	2,210	15.45	13.46	0.74	4.96	1.01
BlackRock New York Municipal Income Trust	BNY	15.66	15.66	15.59	15.64	0.03	0.19	8,767	16.09	13.80	0.77	4.91	0.39
BlackRock New York Municipal Income Trust II	BFY	15.83	15.94	15.69	15.85	0.15	0.96	10,731	16.08	13.91	0.84	5.30	5.81
BlackRock New York Municipal Quality Trust	BSE	14.04	14.04	14.01	14.04	0.02	0.14	11,199	14.17	12.74	0.69	4.91	2.33
BlackRock Resources&Commodities Strategy Trust	BCX	7.11	7.19	7.06	7.18	0.05	0.70	351,812	9.99	5.57	0.54	7.45	0.98
BlackRock Science&Technology Trust	BST	16.08	16.42	16.08	16.36	0.25	1.55	32,077	18.57	14.01	1.20	7.33	-5.49
BlackRock Strategic Municipal Trust	BSD	14.38	14.45	14.34	14.45	0.08	0.56	20,655	14.61	12.95	0.85	5.90	4.33
BlackRock Taxable Municipal Bond Trust	BBN	22.79	22.79	22.65	22.74	0.02	0.09	110,470	23.47	19.60	1.58	6.96	8.39
BlackRock Utility&Infrastructure Trust	BUI	17.94	18.18	17.94	18.17	0.22	1.23	38,351	20.03	14.77	1.45	7.99	8.28
BlackRock Virginia Municipal Bond Trust	BHV	18.45	18.45	18.45	18.45	-0.05	-0.25	521	20.65	16.13	0.83	4.52	-6.58
Blackstone/GSO Long-Short Credit Income Fund	BGX	13.43	13.48	13.39	13.45	0.03	0.22	24,637	16.39	12.15	1.18	8.74	-0.22
Blackstone GSO Senior Floating Rate Term Fund	BSL	14.98	15.04	14.90	15.01	-0.05	-0.33	74,820	17.84	13.39	1.16	7.75	1.08
Blackstone/GSO Strategic Credit Fund	BGB	13.45	13.55	13.39	13.50	0.08	0.60	179,061	16.44	12.15	1.26	9.33	0.97
Boulder Growth&Income Fund	BIF	7.73	7.78	7.68	7.77	0.06	0.78	64,637	8.91	6.52	0.40	5.10	0.39
Brookfield Global Listed Infrastructure Income Fund	INF	10.83	11.11	10.77	11.09	0.16	1.46	43,426	22.14	8.48	1.40	12.63	-5.62
Brookfield High Income Fund	HHY	6.88	6.91	6.83	6.91	0.02	0.29	84,056	9.01	5.96	0.90	13.02	0.43
Brookfield Mortgage Opportunity Income Fund	BOI	14.73	14.79	14.65	14.71	-0.02	-0.14	23,844	16.50	13.77	1.53	10.37	-0.27
Brookfield Total Return Fund	HTR	24.40	24.43	24.27	24.28	-0.17	-0.70	77,654	24.45	20.17	2.28	9.39	10.62

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Calamos Convertible&High Income Fund	CHY	10.10	10.24	10.10	10.22	0.10	0.99	181,949	14.66	8.63	1.20	11.74	-2.76
Calamos Convertible Opportunities&Income Fund	CHI	9.24	9.38	9.23	9.34	0.10	1.08	229,870	13.32	8.16	1.14	12.21	-5.75
Calamos Dynamic Convertible&Income Fund	CCD	17.22	17.29	17.02	17.21	-0.03	-0.17	183,274	25.98	14.77	2.00	11.64	-4.65
Calamos Global Dynamic Income Fund	CHW	6.74	6.89	6.74	6.89	0.12	1.77	120,449	9.16	5.86	0.84	12.19	-3.77
Calamos Global Total Return Fund	CGO	10.86	10.99	10.82	10.99	0.08	0.73	18,086	14.10	9.30	1.20	10.92	-3.77
Calamos Strategic Total Return Fund	CSQ	9.26	9.44	9.26	9.44	0.12	1.29	280,270	11.59	7.92	0.99	10.49	-4.65
Capitala Finance	CPTA	11.70	11.84	11.70	11.79	0.02	0.17	62,482	19.10	9.54	1.88	15.95	-2.40
Capital Southwest	CSWC	14.11	14.20	14.00	14.03	-0.07	-0.50	15,056	19.07	13.19	0.08	0.57	1.08
CBRE Clarion Global Real Estate Income Fund	IGR	7.61	7.72	7.56	7.72	0.12	1.58	281,294	9.06	6.31	0.60	7.77	1.05
Center Coast MLP&Infrastructure Fund	CEN	9.96	10.11	9.95	10.00	-0.19	-1.86	55,546	17.60	6.21	1.25	12.50	-1.19
Central Europe Russia&Turkey Fund	CEE	17.87	18.23	17.87	18.23	0.07	0.37	3,224	24.12	14.21	0.49	2.67	9.62
Central Fund of Canada	CEF	11.85	12.07	11.84	12.04	0.22	1.86	777,796	12.55	9.84	0.01	0.08	20.52
Central Securities	CET	19.00	19.12	18.95	19.03	0.06	0.32	17,681	22.25	16.32	3.56	18.71	0.05
China Fund	CHN	14.32	14.41	14.08	14.35	...	0.01	24,069	22.24	12.50	0.21	1.49	-7.54
ClearBridge American Energy MLP Fund	CBA	6.37	6.61	6.37	6.56	0.01	0.15	152,644	16.43	4.58	0.80	12.20	-19.90
ClearBridge Energy MLP Fund	CEM	12.81	13.14	12.46	13.12	0.16	1.23	332,155	26.69	9.35	1.42	10.82	-13.57
Clearbridge Energy MLP Opportunity Fund Inc	EMO	10.28	10.61	10.18	10.56	0.12	1.15	101,585	22.21	6.71	1.28	12.12	-16.65
Clearbridge Energy MLP Total Return Fund	CTR	9.41	9.78	9.28	9.75	0.18	1.88	135,233	20.98	6.58	1.16	11.90	-20.80
Clough Global Allocation Fund	GLV	11.42	11.50	11.36	11.50	0.05	0.44	58,964	15.69	10.61	1.44	12.52	-14.63
Clough Global Equity Fund	GLQ	10.66	10.85	10.62	10.82	0.08	0.74	48,901	15.50	10.05	1.38	12.75	-13.65
Clough Global Opportunities Fund	GLO	9.31	9.40	9.26	9.39	0.03	0.32	109,474	12.86	8.67	1.20	12.78	-10.06
Cohen&Steers Closed-End Opportunity Fund	FOF	10.57	10.69	10.51	10.69	0.09	0.85	108,343	13.38	9.35	1.04	9.73	-2.46
Cohen&Steers Global Income Builder	INB	8.59	8.67	8.59	8.67	0.08	0.93	79,760	12.14	7.79	0.92	10.61	-8.35
Cohen&Steers Infrastructure Fund	UTF	19.38	19.70	19.36	19.68	0.21	1.08	118,950	23.41	15.85	1.60	8.13	3.14
Cohen&Steers Limited Duration Preferred&Income Fund	LDP	22.92	23.10	22.85	22.94	-0.01	-0.04	151,601	24.48	21.11	1.87	8.16	1.87
Cohen&Steers MLP Income&Energy Opportunity Fund	MIE	7.65	7.84	7.53	7.75	-0.02	-0.26	121,778	20.23	5.29	0.92	11.87	-25.91
Cohen&Steers Quality Income Realty Fund	RQI	11.95	12.19	11.94	12.16	0.22	1.84	272,416	12.59	10.12	0.96	7.89	-0.49
Cohen&Steers REIT&Preferred Income Fund	RNP	18.47	18.64	18.39	18.64	0.21	1.14	213,933	19.68	16.16	1.48	7.94	1.08
Cohen&Steers Select Preferred&Income Fund	PSF	25.07	25.29	24.94	25.29	0.34	1.36	37,559	26.98	23.01	2.06	8.16	1.57
Cohen&Steers Total Return Realty Fund	RFI	12.73	13.02	12.73	12.83	0.10	0.79	58,385	13.83	9.09	0.96	7.48	1.83

C	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Columbia Seligman Premium Technology Growth Fund	STK	17.00	17.45	17.00	17.36	0.34	2.00	47,967	20.12	12.56	1.85	10.66	-3.18
CorEnergy Infrastructure Trust	CORR	16.96	17.97	16.80	17.96	0.79	4.60	140,860	35.35	10.90	3.00	16.70	21.02
Cornerstone Strategic Value Fund	CLM	14.30	14.51	14.25	14.45	0.08	0.56	87,741	23.03	11.51	3.40	23.56	-7.73
Cornerstone Total Return Fund	CRF	15.60	15.87	15.60	15.72	0.03	0.19	47,319	27.18	12.12	3.35	21.31	-6.93
Credit Suisse Asset Management Income Fund	CIK	2.77	2.78	2.75	2.77	...	...	124,383	3.29	2.55	0.26	9.53	-0.36
Credit Suisse High Yield Bond Fund	DHY	2.19	2.24	2.18	2.21	0.02	0.91	243,432	2.84	1.94	0.29	13.03	-3.07
Crossroads Capital	XRDC	2.53	2.57	2.53	2.53	-0.03	-1.17	8,008	5.30	1.96	...	...	-21.18
Cushing Energy Income Fund	SRF	7.08	7.23	7.08	7.23	0.07	0.96	8,055	28.70	5.40	0.99	13.71	-14.13
Cushing MLP Total Return Fund	SRV	9.42	9.51	9.36	9.51	-0.02	-0.21	9,928	20.95	6.80	1.08	11.36	-10.87
Cushing Renaissance Fund	SZC	13.79	14.06	13.78	13.97	0.05	0.36	9,152	22.43	11.11	1.64	11.74	-2.10
Cutwater Select Income Fund	CSI	19.07	19.10	18.99	19.07	0.08	0.42	21,901	20.10	17.88	1.00	5.24	4.44

D	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Delaware Enhanced Global Dividend&Income Fund	DEX	9.06	9.14	9.04	9.14	0.09	0.99	42,518	11.87	7.95	0.90	9.85	-2.25
Delaware Investments Colorado Municipal Income Fund	VCF	14.95	15.09	14.88	15.08	0.14	0.94	6,112	15.88	13.35	0.72	4.77	3.36
Delaware Investments Dividend&Income Fund	DDF	8.90	9.02	8.88	9.00	0.09	1.01	5,364	10.44	7.46	0.63	7.00	2.04
Delaware Investments Minnesota Municipal Income Fund II	VMM	14.55	14.62	14.51	14.56	0.02	0.14	25,991	14.74	12.69	0.63	4.33	9.23
Delaware Investments National Municipal Income Fund	VFL	13.60	13.69	13.60	13.68	-0.00	-0.04	1,058	13.76	12.50	0.72	5.27	5.27
Deutsche Global High Income Fund	LBF	7.71	7.76	7.68	7.72	-0.01	-0.13	8,158	8.51	6.86	0.58	7.46	2.25
Deutsche High Income Opportunities Fund	DHG	13.18	13.24	13.12	13.19	-0.01	-0.08	19,463	14.94	12.04	0.75	5.69	1.00
Deutsche High Income Trust	KHI	8.51	8.52	8.46	8.50	-0.04	-0.47	31,920	9.15	7.29	0.61	7.20	6.92
Deutsche Multi-Market Income Trust	KMM	7.91	7.94	7.90	7.93	...	...	23,567	8.58	7.05	0.51	6.43	3.80
Deutsche Municipal Income Trust	KTF	13.85	14.00	13.84	13.97	0.11	0.79	71,350	14.11	12.51	0.84	6.01	3.64
Deutsche Strategic Income Trust	KST	11.05	11.05	10.95	11.02	0.02	0.18	8,742	11.82	9.50	0.66	5.99	4.85
Deutsche Strategic Municipal Income Trust	KSM	13.75	13.83	13.75	13.76	...	...	13,975	14.08	12.36	0.78	5.67	4.24
Diversified Real Asset Income Fund	DRA	15.46	15.61	15.39	15.61	0.19	1.20	46,062	18.40	13.37	1.42	9.07	0.64
Dividend&Income Fund	DNI	10.92	11.06	10.92	11.04	0.08	0.73	43,816	15.42	9.28	1.00	9.06	0.27
DNP Select Income Fund	DNP	9.98	10.11	9.98	10.11	0.09	0.95	246,164	11.00	8.12	0.78	7.72	12.83
DoubleLine Income Solutions Fund	DSL	16.62	16.74	16.55	16.65	0.02	0.12	385,580	20.66	14.71	1.80	10.81	2.65
Doubleline Opportunistic Credit Fund	DBL	26.77	26.77	26.22	26.31	-0.36	-1.35	83,090	26.93	22.61	2.00	7.62	3.95
Dreyfus High Yield Strategies Fund	DHF	3.09	3.13	3.08	3.11	0.03	0.97	215,389	3.72	2.70	0.35	11.19	0.97
Dreyfus Municipal Bond Infrastructure Fund	DMB	13.11	13.20	13.11	13.14	0.03	0.23	38,596	13.24	11.45	0.75	5.71	6.14
Dreyfus Municipal Income	DMF	9.65	9.70	9.63	9.70	0.07	0.73	34,590	9.75	8.63	0.54	5.57	2.75
Dreyfus Strategic Municipal Bond Fund	DSM	8.46	8.52	8.44	8.49	0.05	0.59	99,495	8.55	7.58	0.50	5.87	5.20
Dreyfus Strategic Municipals	LEO	8.89	8.95	8.89	8.92	0.04	0.45	93,870	8.97	7.77	0.52	5.78	4.45
DTF Tax-Free Income	DTF	15.56	15.60	15.55	15.58	0.02	0.13	11,759	15.64	14.25	0.84	5.39	3.11
Duff&Phelps Global Utility Income Fund	DPG	14.40	14.70	14.40	14.69	0.18	1.24	74,991	20.61	11.74	1.40	9.53	-0.27
Duff&Phelps Select Energy MLP Fund	DSE	4.98	5.10	4.92	5.09	0.05	0.99	119,932	15.30	3.17	0.88	17.29	-14.88
Duff&Phelps Utility&Corporate Bond Trust	DUC	9.47	9.47	9.41	9.46	...	0.02	18,165	9.84	9.06	0.60	6.34	2.96

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Eagle Capital Growth Fund	GRF	7.59	7.95	7.55	7.60	-0.29	-3.70	5,091	8.57	6.41	0.50	6.58	0.20
Eagle Growth&Income Opportunities Fund	EGIF	16.15	16.21	16.02	16.04	0.05	0.31	20,961	25.00	12.69	1.31	8.15	5.80
Eagle Point Credit	ECC	16.58	16.58	16.20	16.30	-0.10	-0.61	4,288	21.49	13.30	2.40	14.72	-0.79
Eaton Vance California Municipal Bond Fund	EVM	12.77	12.83	12.61	12.66	-0.15	-1.17	75,868	13.07	11.12	0.68	5.40	4.20
Eaton Vance California Municipal Bond Fund II	EIA	13.41	13.47	13.22	13.47	0.17	1.28	17,482	13.68	11.74	0.62	4.61	5.15
Eaton Vance California Municipal Income Trust	CEV	14.18	14.21	14.17	14.17	...	...	3,684	14.78	12.34	0.71	4.98	6.30
Eaton Vance Enhanced Equity Income Fund	EOI	12.57	12.60	12.40	12.57	0.09	0.72	107,144	13.98	8.90	1.04	8.25	-6.33
Eaton Vance Enhanced Equity Income Fund II	EOS	12.55	12.75	12.52	12.73	0.18	1.43	101,212	14.48	11.09	1.05	8.25	-6.67
Eaton Vance Floating-Rate Income Plus Fund	EFF	14.33	14.37	14.28	14.36	0.03	0.21	13,355	17.42	12.84	1.08	7.52	1.48
Eaton Vance Floating Rate Income Trust	EFT	12.94	13.01	12.87	12.99	0.07	0.54	137,788	14.94	11.56	0.90	6.93	2.77
Eaton Vance Limited Duration Income Fund	EVV	12.96	13.01	12.92	12.95	0.03	0.23	307,434	14.69	11.00	1.22	9.42	1.49
Eaton Vance Michigan Municipal Income Trust	EMI	13.70	13.76	13.54	13.76	0.07	0.48	1,813	13.85	12.26	0.71	5.15	4.76
Eaton Vance Municipal Bond Fund	EIM	13.18	13.22	13.17	13.17	-0.04	-0.30	177,943	13.25	11.93	0.73	5.51	1.46
Eaton Vance Municipal Bond Fund II	EIV	13.39	13.42	13.31	13.36	-0.03	-0.22	30,548	13.69	11.92	0.70	5.22	1.37
Eaton Vance Municipal Income 2028 Term Trust	ETX	19.45	19.49	19.40	19.40	0.06	0.31	35,808	19.69	16.69	0.85	4.38	4.92
Eaton Vance Municipal Income Trust	EVN	14.32	14.43	14.29	14.36	-0.04	-0.28	103,761	14.45	12.14	0.85	5.92	4.59
Eaton Vance National Municipal Opportunities Trust	EOT	22.40	22.40	22.25	22.26	-0.13	-0.58	40,404	22.40	19.94	1.03	4.63	3.87
Eaton Vance New Jersey Municipal Bond Fund	EMJ	14.11	14.13	13.89	14.13	0.02	0.14	5,438	14.93	12.31	0.75	5.31	2.32
Eaton Vance New Jersey Municipal Income Trust	EVJ	13.08	13.11	13.00	13.07	0.06	0.46	10,933	13.19	11.60	0.73	5.57	2.99
Eaton Vance New York Municipal Bond Fund	ENX	13.34	13.35	13.32	13.35	0.08	0.60	19,771	13.40	12.22	0.72	5.38	1.68
Eaton Vance New York Municipal Bond Fund II	NYH	13.06	13.28	12.86	13.09	0.17	1.32	6,965	13.28	11.48	0.69	5.25	4.98
Eaton Vance New York Municipal Income Trust	EVY	14.28	14.54	14.25	14.37	-0.03	-0.21	7,725	14.65	13.09	0.74	5.15	1.55
Eaton Vance Ohio Municipal Bond Fund	EIO	13.90	14.00	13.90	13.99	0.04	0.29	6,913	14.75	12.08	0.70	5.02	4.25
Eaton Vance Ohio Municipal Income Trust	EVO	14.65	14.88	14.62	14.88	0.22	1.49	7,491	16.39	13.09	0.73	4.91	6.13
Eaton Vance Pennsylvania Municipal Bond Fund	EIP	14.03	14.03	14.03	14.03	0.02	0.11	1,867	14.21	11.87	0.77	5.51	6.14
Eaton Vance Pennsylvania Municipal Income Trust	EVP	12.89	12.89	12.78	12.78	-0.07	-0.54	2,000	12.97	11.51	0.73	5.69	5.79
Eaton Vance Risk-Managed Diversified Equity Income Fund	ETJ	9.35	9.45	9.33	9.43	0.10	1.07	127,147	11.15	8.95	1.12	11.83	-7.19
Eaton Vance Senior Floating-Rate Fund	EFR	12.64	12.73	12.61	12.67	...	...	94,127	14.89	11.30	0.94	7.39	2.10
Eaton Vance Senior Income Trust	EVF	5.72	5.75	5.69	5.74	0.03	0.53	145,825	6.61	5.17	0.41	7.11	-0.52
Eaton Vance Short Duration Diversified Income Fund	EVG	13.28	13.33	13.22	13.29	0.05	0.38	16,102	15.10	12.56	1.08	8.13	-0.89

E	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Eaton Vance Tax-Advantaged Bond&Option Strategies Fund	EXD	12.13	12.26	12.13	12.26	0.12	0.99	23,684	13.12	9.83	1.16	9.46	-2.47
Eaton Vance Tax-Advantaged Dividend Income Fund	EVT	19.10	19.33	19.08	19.31	0.16	0.84	88,187	20.90	15.24	1.74	9.01	-0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	14.26	14.40	14.21	14.38	0.12	0.84	196,383	18.03	11.68	1.23	8.55	-7.35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	21.30	21.51	21.21	21.50	0.27	1.27	29,411	25.72	17.48	2.16	10.05	0.84
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	15.77	16.00	15.73	16.00	0.18	1.14	57,701	16.97	13.34	1.30	8.10	-4.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	ETV	14.51	14.70	14.47	14.70	0.22	1.52	111,136	15.50	12.18	1.33	9.04	-3.92
Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	10.31	10.50	10.31	10.49	0.17	1.65	184,721	11.96	9.30	1.01	9.64	-6.34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	10.33	10.42	10.33	10.42	0.09	0.87	265,189	12.25	9.10	1.17	11.21	-7.21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	8.41	8.54	8.40	8.54	0.14	1.67	615,833	10.15	7.34	0.98	11.42	-3.50
Ellsworth Growth&Income Fund	ECF	7.45	7.52	7.42	7.52	0.03	0.40	20,818	9.29	6.61	0.44	5.85	-2.97
Equus Total Return	EQS	1.54	1.54	1.52	1.52	...	0.02	5,954	1.97	1.35	...	...	-15.07
European Equity Fund	EEA	7.74	7.78	7.73	7.73	0.01	0.13	1,078	9.04	6.95	0.14	1.81	-4.11

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Federated Premier Intermediate Municipal Income Fund	FPT	13.70	13.72	13.65	13.72	0.01	0.07	5,297	13.94	12.16	0.67	4.85	1.93
Federated Premier Municipal Income Fund	FMN	15.29	15.35	15.23	15.35	0.07	0.46	14,591	15.54	13.75	0.88	5.75	2.95
Fiduciary/Claymore MLP Opportunity Fund	FMO	10.41	10.70	10.37	10.62	0.07	0.66	160,022	26.84	8.04	1.72	16.23	-18.18
Fidus Investment	FDUS	15.31	15.52	15.24	15.31	-0.13	-0.84	41,810	16.98	7.49	1.56	10.19	11.83
Fifth Street Finance	FSC	4.85	5.06	4.85	5.03	0.12	2.44	1,009,792	7.36	4.40	0.72	14.31	-21.16
Fifth Street Senior Floating Rate	FSFR	7.46	7.68	7.44	7.65	0.08	1.06	51,591	10.95	6.53	0.90	11.76	-10.74
Firsthand Technology Value Fund	SVVC	7.42	7.50	7.42	7.50	0.06	0.81	14,953	15.47	6.43	2.86	38.15	-8.20
First Trust/Aberdeen Emerging Opportunity Fund	FEO	13.50	13.73	13.50	13.61	0.03	0.22	3,999	17.10	11.44	1.40	10.29	4.21
First Trust/Aberdeen Global Opportunity Income Fund	FAM	10.74	10.78	10.68	10.76	0.04	0.37	25,061	11.84	9.27	0.90	8.36	6.22
First Trust Dividend&Income Fund	FAV	8.56	8.60	8.50	8.60	0.07	0.82	26,840	9.07	6.90	0.68	7.91	1.65
First Trust Dynamic Europe Equity Income Fund	FDEU	16.05	16.15	15.76	16.03	0.06	0.38	67,733	20.88	13.89	1.45	9.06	-6.59
First Trust Energy Income&Growth Fund	FEN	22.17	22.69	21.90	22.67	0.27	1.21	43,330	35.93	15.67	2.32	10.23	-1.43
First Trust Energy Infrastructure Fund	FIF	14.80	15.04	14.69	15.00	0.01	0.07	69,155	23.97	10.64	1.32	8.80	2.81
First Trust Enhanced Equity Income Fund	FFA	12.60	12.70	12.53	12.68	0.10	0.79	49,186	15.57	10.27	0.96	7.57	-3.94
First Trust High Income Long/Short Fund	FSD	14.45	14.50	14.41	14.48	0.02	0.14	47,832	16.73	12.91	1.08	7.46	2.84
First Trust Intermediate Duration Preferred&Income Fund	FPF	21.96	22.09	21.92	22.09	0.10	0.45	108,783	23.05	20.06	1.95	8.83	3.86
First Trust MLP&Energy Income Fund	FEI	12.80	13.09	12.61	13.00	0.06	0.46	227,892	21.23	8.36	1.42	10.92	-1.66
First Trust New Opportunities MLP&Energy Fund	FPL	11.79	11.81	11.36	11.75	-0.17	-1.43	108,205	17.83	7.05	1.26	10.72	9.10
First Trust Senior Floating Rate Income Fund II	FCT	12.67	12.83	12.66	12.80	0.09	0.71	53,692	14.02	11.53	0.84	6.56	3.64
First Trust Specialty Finance&Financial Opportunities Fund	FGB	5.89	6.15	5.86	5.97	0.03	0.51	21,564	7.68	4.44	0.70	11.73	7.18
First Trust Strategic High Income Fund II	FHY	11.30	11.32	11.26	11.30	0.04	0.36	14,706	14.29	9.82	1.20	10.62	1.53
Flaherty&Crumrine Dynamic Preferred&Income Fund	DFP	23.10	23.24	23.07	23.24	0.06	0.26	52,725	24.08	19.87	1.92	8.26	1.48
Flaherty&Crumrine Preferred Income Fund	PFD	14.35	14.45	14.13	14.33	-0.04	-0.28	45,679	15.75	9.36	1.08	7.54	10.91
Flaherty&Crumrine Preferred Income Opportunity Fund	PFO	11.97	12.00	11.83	11.85	-0.07	-0.59	30,084	12.76	8.32	0.88	7.39	11.06
Flaherty&Crumrine Preferred Securities Income Fund	FFC	20.14	20.25	20.09	20.24	0.11	0.55	82,966	20.90	16.75	1.63	8.06	0.95
Flaherty&Crumrine Total Return Fund	FLC	20.29	20.54	20.29	20.35	0.10	0.49	17,886	20.87	13.79	1.63	8.02	6.16
Fort Dearborn Income Securities	FDI	14.40	14.42	14.40	14.42	-0.02	-0.14	2,243	14.80	13.50	0.44	3.05	-0.62
Franklin Limited Duration Income Trust	FTF	11.16	11.16	11.11	11.14	-0.01	-0.07	40,352	12.40	10.11	0.74	6.68	3.92
Franklin Universal Trust	FT	6.23	6.28	6.23	6.26	-0.01	-0.14	36,239	7.24	5.13	0.47	7.57	9.27
FS Investment	FSIC	9.00	9.27	8.98	9.26	0.24	2.66	688,348	10.52	6.91	0.89	9.62	3.00

F	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Full Circle Capital	FULL	2.55	2.55	2.49	2.53	-0.01	-0.20	31,981	3.84	2.04	0.42	16.60	2.43

G	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Gabelli Convertible&Income Securities Fund	GCV	4.46	4.54	4.46	4.52	0.02	0.51	55,653	6.49	3.91	0.48	10.62	-5.44
Gabelli Dividend&Income Trust	GDV	18.00	18.30	17.98	18.30	0.21	1.16	170,432	21.72	14.82	1.32	7.21	-0.87
Gabelli Equity Trust	GAB	5.35	5.45	5.34	5.41	0.06	1.12	627,093	6.60	4.32	0.60	11.09	1.88
Gabelli Global Multimedia Trust	GGT	7.14	7.27	7.13	7.27	0.17	2.39	25,883	9.58	6.05	0.88	12.10	-3.07
Gabelli Global Small&Mid Cap Value Trust	GGZ	10.27	10.41	10.26	10.41	0.10	0.97	16,396	10.95	9.11	...	...	0.10
Gabelli Global Utility&Income Trust	GLU	17.37	17.51	17.32	17.51	0.20	1.14	4,905	19.59	14.10	1.20	6.85	5.35
Gabelli Healthcare&Wellness Trust	GRX	9.75	9.83	9.71	9.79	0.06	0.62	40,117	11.67	8.68	0.52	5.31	-4.49
Gabelli Utility Trust	GUT	6.11	6.18	6.08	6.17	0.07	1.15	71,946	7.25	5.43	0.60	9.72	8.25
GAMCO Global Gold Natural Resources&Income Trust	GGN	5.49	5.55	5.38	5.53	0.04	0.73	721,595	7.58	3.62	0.84	15.19	16.42
GAMCO Natural Resources Gold&Income Trust	GNT	6.26	6.49	6.26	6.42	0.11	1.74	127,428	8.50	4.50	0.84	13.08	12.04
Garrison Capital	GARS	10.71	10.87	10.43	10.81	-0.03	-0.28	35,063	15.44	9.79	1.40	12.95	-11.18
GDL Fund	GDL	9.96	10.03	9.96	10.01	0.01	0.10	44,799	10.54	9.45	0.64	6.39	...
General American Investors	GAM	30.58	30.96	30.52	30.87	0.29	0.95	23,105	36.11	26.37	0.05	0.16	-3.35
Gladstone Capital	GLAD	7.25	7.40	7.25	7.37	-0.04	-0.54	68,790	9.25	4.71	0.84	11.40	0.82
Gladstone Investment	GAIN	6.95	7.02	6.95	6.99	...	...	110,044	8.25	6.40	0.75	10.73	-8.87
Global High Income Fund	GHI	8.66	8.68	8.66	8.66	...	...	25,766	9.03	7.52	0.79	9.12	1.88
Global Self Storage	SELF	4.85	4.90	4.78	4.86	0.01	0.21	31,298	4.99	3.28	...	...	29.60
Goldman Sachs BDC	GSBD	19.71	19.72	19.40	19.55	...	...	127,663	25.42	16.66	1.80	9.21	2.89
Goldman Sachs MLP Energy Renaissance Fund	GER	5.08	5.26	5.02	5.17	0.02	0.39	267,046	15.75	3.21	0.64	12.38	-5.66
Goldman Sachs MLP Income Opportunities Fund	GMZ	7.34	7.48	7.22	7.48	0.05	0.67	201,288	18.58	5.08	0.84	11.23	-9.11
Golub Capital BDC	GBDC	17.22	17.40	17.13	17.38	0.22	1.28	169,669	17.99	14.80	1.28	7.36	4.51
GSV Capital	GSVC	5.64	5.78	5.62	5.74	0.05	0.88	26,821	11.33	5.20	...	...	-38.74
Guggenheim Build America Bonds Managed Duration Trust	GBAB	22.93	23.02	22.80	23.02	0.04	0.17	65,625	23.89	20.17	1.66	7.20	7.97
Guggenheim Enhanced Equity Income Fund	GPM	7.09	7.21	7.08	7.21	0.12	1.69	48,560	8.85	6.21	0.96	13.31	-6.12
Guggenheim Enhanced Equity Strategy Fund	GGE	15.12	15.17	15.05	15.16	0.16	1.07	12,427	18.16	13.05	1.94	12.80	-3.87
Guggenheim Equal Weight Enhanced Equity Income Fund	GEQ	15.94	16.12	15.93	16.12	0.14	0.88	17,302	20.79	13.01	1.75	10.86	-1.35
Guggenheim Strategic Opportunities Fund	GOF	16.79	16.99	16.79	16.99	0.17	1.01	55,482	21.63	15.00	2.19	12.86	0.95

H	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Harris&Harris Group	TINY	1.84	1.86	1.72	1.76	-0.09	-4.86	130,715	3.15	1.60	...	...	-20.00
Harvest Capital Credit	HCAP	12.00	12.06	11.80	11.81	-0.20	-1.67	27,476	14.76	9.93	1.35	11.43	0.68
Hercules Capital	HTGC	11.79	12.00	11.70	11.96	0.12	1.01	356,090	14.22	9.88	1.24	10.37	-1.89
Herzfeld Caribbean Basin Fund	CUBA	6.90	7.03	6.87	7.02	0.09	1.30	44,380	11.99	4.72	0.16	2.28	6.06
Horizon Technology Finance	HRZN	11.23	11.57	11.20	11.53	0.27	2.40	31,986	14.39	9.01	1.38	11.97	-1.71

I	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	India Fund	IFN	22.38	22.66	22.35	22.66	0.17	0.76	52,970	29.20	19.50	...	...	-0.35
Invesco Advantage Municipal Income Trust II	VKI	12.29	12.34	12.25	12.28	-0.01	-0.08	99,898	12.49	10.78	0.78	6.35	4.24
Invesco Bond Fund	VBF	18.31	18.31	18.25	18.30	...	...	16,046	19.00	16.50	0.83	4.52	4.15
Invesco California Value Municipal Income Trust	VCV	13.95	14.00	13.91	13.97	0.06	0.43	113,567	14.00	12.13	0.76	5.41	5.43
Invesco Credit Opportunities Fund	VTA	10.44	10.60	10.41	10.59	0.17	1.63	326,318	12.26	9.62	0.90	8.50	0.38
Invesco High Income Trust II	VLT	13.23	13.29	13.19	13.21	0.02	0.15	12,352	15.30	11.72	1.17	8.86	2.80
Invesco Municipal Income Opportunities Trust	OIA	7.56	7.68	7.56	7.63	0.05	0.66	82,861	7.68	6.48	0.39	5.16	4.66
Invesco Municipal Opportunity Trust	VMO	13.84	13.86	13.82	13.83	-0.01	-0.07	311,373	14.03	11.95	0.88	6.36	5.01
Invesco Municipal Trust	VKQ	13.15	13.20	13.13	13.18	0.05	0.38	171,211	13.20	11.85	0.82	6.19	3.21
Invesco Pennsylvania Value Municipal Income Trust	VPV	13.40	13.52	13.37	13.44	0.06	0.45	38,339	13.52	11.97	0.79	5.91	4.84
Invesco Quality Municipal Income Trust	IQI	13.06	13.15	13.04	13.10	0.05	0.38	150,419	13.15	11.57	0.76	5.82	3.23
Invesco Senior Income Trust	VVR	3.95	3.97	3.94	3.96	...	...	428,148	4.80	3.65	0.31	7.88	-1.98
Invesco Trust for Investment Grade Municipals	VGM	13.88	13.96	13.87	13.96	0.11	0.79	107,369	13.97	12.49	0.88	6.28	4.73
Invesco Trust For Investment Grade New York Municipals	VTN	15.11	15.30	15.10	15.29	0.20	1.33	33,233	15.62	13.18	0.85	5.56	4.65
Invesco Value Municipal Income Trust	IIM	17.00	17.04	16.97	16.98	...	...	51,524	17.25	14.02	0.84	4.95	4.49
Ivy High Income Opportunities Fund	IVH	12.59	12.60	12.44	12.58	-0.04	-0.32	92,427	16.76	10.67	1.50	11.92	1.62

J	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Japan Smaller Capitalization Fund	JOF	9.70	9.75	9.68	9.69	-0.05	-0.51	16,863	11.03	8.34	0.17	1.72	-5.28
John Hancock Financial Opportunities Fund	BTO	23.62	23.75	23.33	23.56	-0.08	-0.34	80,879	29.44	19.52	1.48	6.28	-15.95
John Hancock Income Securities Trust	JHS	13.88	13.90	13.85	13.89	-0.01	-0.07	4,533	14.49	12.99	0.80	5.76	3.43
John Hancock Investors Trust	JHI	15.28	15.38	15.27	15.28	0.04	0.26	9,502	17.94	13.20	1.35	8.83	6.26
John Hancock Preferred Income Fund	HPI	22.05	22.39	22.00	22.31	0.27	1.23	72,506	22.39	17.47	1.68	7.53	11.44
John Hancock Preferred Income Fund II	HPF	21.13	21.36	21.03	21.35	0.33	1.57	95,781	21.36	16.00	1.68	7.87	8.87
John Hancock Preferred Income Fund III	HPS	18.71	19.05	18.69	19.00	0.35	1.88	91,632	19.05	14.28	1.47	7.72	6.38
John Hancock Premium Dividend Fund	PDT	14.97	15.07	14.89	15.05	0.15	1.01	93,005	15.13	12.45	1.08	7.18	9.77
John Hancock Tax-Advantaged Dividend Income Fund	HTD	22.25	22.71	22.17	22.66	0.47	2.12	63,098	22.95	18.57	1.45	6.41	10.16
John Hancock Tax-Advantaged Global Shareholder Yield Fund	HTY	10.82	10.89	10.75	10.77	-0.09	-0.83	20,093	12.29	8.38	1.28	11.88	5.28
JPMorgan China Region Fund	JFC	14.63	14.63	14.35	14.37	-0.50	-3.37	1,925	21.21	11.82	0.12	0.82	-6.20

K	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Kayne Anderson Energy Development	KED	14.98	15.61	14.80	15.49	0.33	2.18	30,935	31.00	9.86	1.92	12.40	-11.79
Kayne Anderson Energy Total Return Fund	KYE	7.34	7.64	7.34	7.64	0.15	2.00	120,229	25.64	4.62	1.00	13.09	-9.80
Kayne Anderson Midstream/Energy Fund	KMF	9.83	10.10	9.63	10.04	0.14	1.41	51,185	35.12	6.27	1.80	17.93	-18.84
Kayne Anderson MLP Investment	KYN	15.25	15.84	14.98	15.67	0.29	1.89	350,991	35.97	10.10	2.20	14.04	-9.37
KCAP Financial	KCAP	3.48	3.52	3.45	3.50	0.02	0.57	114,824	6.95	2.62	0.60	17.14	-14.00
KKR Income Opportunities Fund	KIO	14.05	14.13	14.04	14.13	0.07	0.50	33,809	16.79	12.26	1.50	10.62	1.87
Korea Equity Fund	KEF	7.75	7.90	7.72	7.85	0.10	1.29	9,995	8.61	6.39	...	...	12.63
Korea Fund	KF	31.86	32.31	31.86	32.30	0.46	1.44	21,447	43.56	28.65	4.35	13.47	1.41

L	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Latin American Discovery Fund	LDF	8.67	8.81	8.55	8.81	0.11	1.25	5,599	11.12	6.18	0.06	0.74	18.57
Lazard Global Total Return&Income Fund	LGI	12.20	12.31	12.15	12.31	0.09	0.74	21,907	16.75	10.59	0.95	7.75	-5.89
Lazard World Dividend&Income Fund	LOR	8.82	8.96	8.82	8.86	0.04	0.45	24,686	13.16	7.31	0.69	7.77	-2.74
Legg Mason BW Global Income Opportunities Fund	BWG	12.16	12.21	12.09	12.19	0.06	0.49	69,935	16.56	10.15	1.32	10.83	5.27
Liberty All-Star Equity Fund	USA	4.85	4.93	4.85	4.92	0.06	1.23	289,039	6.04	4.26	0.48	9.76	-8.04
Liberty All-Star Growth Fund	ASG	3.95	4.03	3.93	4.03	0.08	2.03	15,501	5.41	3.44	0.32	7.94	-12.01
LMP Capital&Income Fund	SCD	11.99	12.10	11.83	12.08	0.02	0.17	44,743	16.95	9.95	1.24	10.26	-2.34
LMP Corporate Loan Fund	TLI	9.64	9.69	9.63	9.64	0.03	0.31	39,044	11.75	8.83	0.87	9.02	-2.43
LMP Real Estate Income Fund	RIT	13.30	13.58	13.30	13.51	0.18	1.35	14,260	13.58	11.13	0.72	5.33	3.60

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Macquarie/First Trust Global Infrasrtucture/Utilities Dividend&Income Fund	MFD	12.02	12.10	11.75	12.06	0.10	0.85	16,409	17.52	9.90	1.20	9.95	3.79
Macquarie Global Infrastructure Total Return Fund	MGU	19.66	19.80	19.35	19.78	0.11	0.56	43,508	26.73	15.76	1.48	7.48	3.83
Madison Covered Call&Equity Strategy Fund	MCN	7.42	7.50	7.40	7.47	0.06	0.81	39,664	8.45	6.30	0.72	9.64	1.22
Madison Strategic Sector Premium Fund	MSP	11.02	11.18	11.01	11.15	0.09	0.77	8,945	12.26	9.61	1.04	9.33	3.49
MainStay DefinedTerm Municipal Opportunities Fund	MMD	19.51	19.57	19.49	19.56	0.03	0.15	63,495	19.77	17.06	1.18	6.01	3.88
Main Street Capital	MAIN	30.84	31.45	30.70	31.33	0.36	1.16	249,356	33.15	24.21	2.16	6.89	7.74
Managed Duration Investment Grade Municipal Fund	MZF	13.88	13.94	13.87	13.94	0.02	0.14	27,877	14.32	12.71	0.74	5.30	1.31
Managed High Yield Plus Fund	HYF	1.77	1.78	1.76	1.77	...	...	180,205	1.96	1.57	0.11	6.44	0.57
Medallion Financial	TAXI	9.56	9.65	9.27	9.53	-0.12	-1.24	131,496	11.05	5.90	1.00	10.49	35.37
Medley Capital	MCC	6.53	6.64	6.41	6.61	0.03	0.46	243,634	9.54	5.26	1.20	18.15	-12.10
Mexico Equity&Income Fund	MXE	11.05	11.29	11.05	11.29	0.32	2.88	8,324	12.93	9.30	0.01	0.05	4.92
Mexico Fund	MXF	17.43	17.75	17.36	17.74	0.24	1.40	14,854	22.79	14.25	1.13	6.38	6.74
MFS California Municipal Fund	CCA	12.30	12.30	12.30	12.30	...	0.01	358	12.52	10.65	0.61	4.98	3.89
MFS Charter Income Trust	MCR	8.00	8.09	8.00	8.07	0.02	0.25	99,158	9.10	6.91	0.69	8.59	5.91
MFS Government Markets Income Trust	MGF	5.39	5.41	5.38	5.38	-0.02	-0.37	42,311	5.68	5.04	0.41	7.64	1.51
MFS High Income Municipal Trust	CXE	5.08	5.13	5.08	5.09	0.01	0.20	95,965	5.17	4.51	0.31	6.01	3.67
MFS High Yield Municipal Trust	CMU	4.81	4.85	4.79	4.79	-0.02	-0.42	43,484	4.96	4.06	0.28	5.76	6.21
MFS Intermediate High Income Fund	CIF	2.30	2.37	2.30	2.35	0.01	0.43	56,145	2.85	2.04	0.23	9.91	1.29
MFS Intermediate Income Trust	MIN	4.55	4.57	4.55	4.56	...	...	175,840	4.91	4.23	0.42	9.22	-0.22
MFS Investment Grade Municipal Trust	CXH	10.16	10.21	10.12	10.13	-0.05	-0.49	26,977	10.27	8.85	0.51	5.03	1.91
MFS Multimarket Income Trust	MMT	5.74	5.76	5.71	5.75	0.02	0.35	224,941	6.50	5.22	0.50	8.71	4.36
MFS Municipal Income Trust	MFM	7.05	7.14	7.05	7.08	0.02	0.28	95,808	7.33	6.17	0.39	5.51	4.12
MFS Special Value Trust	MFV	5.23	5.28	5.23	5.28	...	...	14,219	6.67	4.64	0.55	10.35	-0.56
Miller/Howard High Income Equity Fund	HIE	11.16	11.25	11.13	11.25	-0.03	-0.27	47,881	18.83	8.38	1.39	12.37	-1.83
Monroe Capital	MRCC	13.81	13.97	13.75	13.76	-0.15	-1.08	30,710	15.40	10.02	1.40	10.17	5.12
Morgan Stanley Asia-Pacific Fund	APF	13.34	13.48	13.31	13.48	0.08	0.60	2,176	16.77	11.67	0.29	2.14	-2.53
Morgan Stanley China A Share Fund	CAF	16.59	16.72	16.56	16.64	-0.02	-0.12	218,794	38.08	14.05	0.01	0.03	-16.42
Morgan Stanley Emerging Markets Debt Fund	MSD	8.86	8.86	8.81	8.85	0.03	0.34	26,929	9.78	7.79	0.60	6.78	3.27
Morgan Stanley Emerging Markets Domestic Debt Fund	EDD	7.33	7.52	7.31	7.50	0.16	2.18	156,894	9.75	6.00	0.80	10.67	10.29
Morgan Stanley Emerging Markets Fund	MSF	12.81	13.02	12.81	13.02	0.13	1.01	5,408	15.97	11.19	0.03	0.21	1.32

M	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Morgan Stanley Income Securities	ICB	17.49	17.56	17.49	17.52	0.08	0.44	8,308	18.25	16.34	0.54	3.08	3.83
Morgan Stanley India Investment Fund	IIF	24.27	24.65	24.19	24.62	0.14	0.57	13,052	29.54	19.34	...	...	-3.34
MVC Capital	MVC	7.28	7.39	7.22	7.38	0.11	1.51	23,915	10.45	6.76	0.54	7.32	0.14

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Neuberger Berman California Intermediate Municipal Fund	NBW	16.52	16.63	16.46	16.52	0.06	0.36	12,890	17.29	13.88	0.82	4.94	4.88
Neuberger Berman High Yield Strategies Fund	NHS	10.52	10.54	10.48	10.54	0.01	0.09	41,790	12.64	8.97	0.96	9.11	4.46
Neuberger Berman Intermediate Municipal Fund	NBH	16.15	16.20	16.11	16.15	0.03	0.19	36,179	16.88	14.52	0.90	5.57	2.74
Neuberger Berman MLP Income Fund	NML	6.61	6.86	6.58	6.80	0.01	0.15	215,685	18.67	4.52	1.26	18.53	-16.67
Neuberger Berman New York Intermediate Municipal Fund	NBO	14.86	14.86	14.60	14.60	-0.17	-1.17	15,729	15.05	13.34	0.68	4.68	3.55
Neuberger Berman Real Estate Securities Income Fund	NRO	4.96	5.07	4.95	5.05	0.07	1.41	133,244	5.53	4.12	0.36	7.13	0.80
New America High Income Fund	HYB	7.88	7.95	7.84	7.92	0.02	0.25	75,586	9.28	6.88	0.72	9.09	3.39
New Germany Fund	GF	13.70	13.80	13.70	13.80	0.14	1.02	1,212	16.27	12.02	...	...	-6.12
New Ireland Fund	IRL	12.61	12.86	12.61	12.82	0.19	1.51	19,414	15.14	11.55	1.30	10.17	-7.97
New Mountain Finance	NMFC	12.50	12.63	12.40	12.63	0.10	0.80	272,004	15.19	10.87	1.36	10.77	-3.00
NexPoint Credit Strategies Fund	NHF	17.68	17.84	17.60	17.76	0.06	0.34	66,486	49.16	16.68	2.88	16.22	-13.11
Nuveen All Cap Energy MLP Opportunities Fund	JMLP	6.42	6.52	6.37	6.52	0.05	0.77	44,024	17.02	3.90	1.16	17.79	-6.46
Nuveen AMT-Free Municipal Income Fund	NEA	14.17	14.22	14.12	14.19	0.04	0.28	139,701	14.22	12.61	0.75	5.29	2.45
Nuveen AMT-Free Municipal Value Fund	NUW	17.80	17.94	17.80	17.92	0.10	0.56	28,974	18.76	16.03	0.78	4.35	0.34
Nuveen Arizona Premium Income Municipal Fund	NAZ	16.04	16.04	15.95	16.03	-0.01	-0.06	17,640	16.28	14.24	0.80	4.98	5.53
Nuveen Build America Bond Fund	NBB	21.39	21.48	21.28	21.46	0.12	0.56	101,331	21.51	19.01	1.34	6.26	6.82
Nuveen Build America Bond Opportunity Fund	NBD	21.09	21.23	21.09	21.21	0.12	0.57	14,450	21.86	19.28	1.30	6.14	4.53
Nuveen California AMT-Free Municipal Income Fund	NKX	16.05	16.07	16.01	16.01	-0.02	-0.12	87,296	16.07	13.90	0.86	5.40	4.23
Nuveen California Dividend Advantage Municipal Fund	NAC	16.05	16.13	16.02	16.09	0.04	0.25	198,798	16.13	14.14	0.91	5.67	3.94
Nuveen California Dividend Advantage Municipal Fund 2	NVX	15.69	15.76	15.65	15.76	0.09	0.57	31,546	16.34	13.46	0.81	5.14	2.93
Nuveen California Dividend Advantage Municipal Fund 3	NZH	15.09	15.09	15.02	15.02	-0.06	-0.40	38,329	15.09	12.61	0.80	5.35	6.15
Nuveen California Municipal Value Fund	NCA	10.76	10.85	10.76	10.83	0.07	0.65	53,062	11.10	10.12	0.47	4.32	-0.46
Nuveen California Municipal Value Fund 2	NCB	17.99	18.00	17.77	17.99	0.04	0.22	3,805	18.78	15.84	0.78	4.34	5.70
Nuveen California Select Tax-Free Income Portfolio	NXC	16.70	16.70	16.01	16.13	0.10	0.62	7,818	17.55	14.12	0.63	3.91	3.20
Nuveen Connecticut Premium Income Municipal Fund	NTC	13.14	13.19	13.06	13.17	0.05	0.38	51,034	13.19	12.14	0.68	5.19	3.21
Nuveen Core Equity Alpha Fund	JCE	13.38	13.49	13.34	13.47	0.10	0.75	41,575	17.35	11.98	1.16	8.61	-5.61
Nuveen Credit Strategies Income Fund	JQC	7.76	7.77	7.71	7.76	0.02	0.26	466,555	9.18	7.06	0.62	7.96	-1.02
Nuveen Diversified Commodity Fund	CFD	8.88	8.92	8.88	8.90	-0.01	-0.16	3,078	12.79	7.88	0.70	7.82	-1.33
Nuveen Diversified Dividend&Income Fund	JDD	10.60	10.77	10.56	10.76	0.18	1.70	63,725	12.92	9.21	1.08	10.04	-0.65
Nuveen Dividend Advantage Municipal Fund	NAD	14.76	14.80	14.74	14.74	...	...	107,263	14.80	13.31	0.85	5.78	1.31

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Nuveen Dividend Advantage Municipal Fund 2	NXZ	14.71	14.85	14.71	14.82	0.09	0.61	48,664	14.85	13.22	0.73	4.94	4.66
Nuveen Dividend Advantage Municipal Fund 3	NZF	14.89	14.93	14.85	14.89	0.04	0.27	64,193	14.93	13.24	0.83	5.56	3.69
Nuveen Dividend Advantage Municipal Income Fund	NVG	15.05	15.12	15.01	15.01	0.01	0.07	70,114	15.12	13.50	0.77	5.16	3.66
Nuveen Dow 30 Dynamic Overwrite Fund	DIAX	13.83	13.97	13.71	13.97	0.18	1.31	79,989	15.63	11.53	1.06	7.62	-2.72
Nuveen Energy MLP Total Return Fund	JMF	9.53	9.68	9.32	9.63	...	...	204,572	19.06	5.88	1.35	14.00	-13.24
Nuveen Enhanced Municipal Value Fund	NEV	15.97	16.02	15.94	15.95	-0.02	-0.13	118,125	16.14	14.31	0.96	6.02	1.53
Nuveen Flexible Investment Income Fund	JPW	15.32	15.39	15.30	15.33	...	...	15,942	18.48	12.98	1.42	9.24	4.50
Nuveen Floating Rate Income Fund	JFR	9.93	9.97	9.85	9.95	0.02	0.20	147,410	11.52	9.06	0.72	7.24	-2.83
Nuveen Floating Rate Income Opportunity Fund	JRO	9.69	9.76	9.69	9.74	0.05	0.52	124,629	11.85	7.96	0.76	7.76	-0.61
Nuveen Georgia Dividend Advantage Municipal Fund 2	NKG	14.07	14.15	14.07	14.13	0.04	0.28	12,850	14.16	12.54	0.64	4.54	4.67
Nuveen Global Equity Income Fund	JGV	10.63	10.80	10.62	10.77	0.11	1.03	49,132	13.85	9.18	0.94	8.69	-1.37
Nuveen Global High Income Fund	JGH	13.80	13.85	13.69	13.84	0.05	0.36	45,561	17.48	11.89	1.58	11.45	0.73
Nuveen High Income 2020 Target Term Fund	JHY	10.20	10.21	10.15	10.17	-0.05	-0.49	35,185	11.04	9.26	0.68	6.73	2.21
Nuveen High Income December 2018 Target Term Fund	JHA	10.08	10.08	10.04	10.08	...	...	116,104	10.50	9.75	0.61	6.01	0.02
Nuveen Intermediate Duration Municipal Term Fund	NID	13.20	13.28	13.19	13.26	0.05	0.38	111,306	13.28	12.06	0.68	5.16	3.11
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	13.40	13.42	13.36	13.42	0.06	0.45	16,990	13.54	12.13	0.57	4.25	4.19
Nuveen Investment Quality Municipal Fund	NQM	15.95	15.98	15.94	15.95	...	...	63,312	15.98	14.41	0.93	5.83	3.44
Nuveen Maryland Premium Income Municipal Fund	NMY	13.25	13.27	13.21	13.25	0.04	0.30	61,754	13.27	12.15	0.67	5.03	4.41
Nuveen Massachusetts Premium Income Municipal Fund	NMT	14.65	14.73	14.58	14.66	0.09	0.61	5,054	15.08	12.70	0.71	4.83	6.77
Nuveen Michigan Quality Income Municipal Fund	NUM	14.21	14.33	14.21	14.32	0.06	0.42	28,379	14.33	13.05	0.74	5.20	4.60
Nuveen Minnesota Municipal Income Fund	NMS	15.85	15.90	15.75	15.85	0.10	0.63	18,256	16.17	14.08	0.80	5.03	8.60
Nuveen Missouri Premium Income Municipal Fund	NOM	16.25	16.75	16.23	16.75	0.85	5.35	4,848	18.20	14.12	0.73	4.37	8.89
Nuveen Mortgage Opportunity Term Fund	JLS	22.52	22.55	22.40	22.40	-0.07	-0.31	131,841	23.41	21.93	1.52	6.78	-1.37
Nuveen Mortgage Opportunity Term Fund 2	JMT	21.72	21.76	21.59	21.66	-0.03	-0.14	8,186	23.22	21.15	1.53	7.06	-2.83
Nuveen Multi-Market Income Fund	JMM	7.03	7.09	7.03	7.09	-0.03	-0.42	16,702	7.60	6.67	0.48	6.77	-0.14
Nuveen Municipal 2021 Target Term Fund	NHA	10.01	10.01	9.99	10.00	-0.01	-0.10	19,263	10.25	9.78	...	...	...
Nuveen Municipal Advantage Fund	NMA	14.28	14.34	14.26	14.29	0.04	0.28	104,407	14.34	12.68	0.79	5.54	3.18
Nuveen Municipal High Income Opportunity Fund	NMZ	13.97	14.03	13.96	13.97	-0.03	-0.21	391,444	14.09	12.87	0.91	6.53	1.09
Nuveen Municipal Income Fund	NMI	12.45	12.45	12.39	12.43	0.03	0.23	7,604	13.12	10.46	0.50	4.01	3.74
Nuveen Municipal Market Opportunity Fund	NMO	14.24	14.27	14.21	14.22	0.02	0.14	60,397	14.28	12.71	0.76	5.36	3.12

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Nuveen Municipal Opportunity Fund	NIO	14.70	14.73	14.68	14.72	0.05	0.34	199,138	14.83	13.31	0.88	5.95	2.72
Nuveen Municipal Value Fund	NUV	10.27	10.39	10.24	10.39	0.14	1.37	468,633	10.40	9.28	0.39	3.75	2.06
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	17.93	18.29	17.90	18.25	0.38	2.13	92,048	19.98	14.85	1.40	7.67	-5.78
Nuveen New Jersey Dividend Advantage Municipal Fund	NXJ	14.09	14.18	14.09	14.15	0.01	0.07	98,191	14.18	12.53	0.82	5.77	4.81
Nuveen New Jersey Municipal Value Fund	NJV	15.10	15.52	15.06	15.35	0.07	0.46	2,569	15.65	13.70	0.59	3.83	5.94
Nuveen New York AMT-Free Municipal Income Fund	NRK	13.36	13.40	13.32	13.40	0.05	0.37	178,077	13.40	12.40	0.70	5.24	2.06
Nuveen New York Dividend Advantage Municipal Fund	NAN	14.73	14.74	14.67	14.72	0.05	0.34	47,392	14.75	13.10	0.80	5.42	3.44
Nuveen New York Municipal Value Fund	NNY	10.03	10.06	10.02	10.02	...	...	19,815	10.28	9.47	0.39	3.89	-0.20
Nuveen New York Municipal Value Fund 2	NYV	15.60	15.60	15.48	15.50	-0.10	-0.64	2,551	15.95	14.17	0.63	4.06	1.31
Nuveen New York Select Tax-Free Income Portfolio	NXN	14.16	14.35	14.12	14.12	...	...	6,176	14.46	12.90	0.55	3.91	3.07
Nuveen North Carolina Premium Income Municipal Fund	NNC	13.75	13.80	13.73	13.75	...	...	21,481	13.87	12.25	0.59	4.28	4.96
Nuveen Ohio Quality Income Municipal Fund	NUO	15.54	15.69	15.53	15.62	0.11	0.69	53,963	15.75	14.12	0.80	5.15	2.34
Nuveen Pennsylvania Investment Quality Municipal Fund	NQP	14.25	14.30	14.25	14.26	0.02	0.14	40,044	14.38	12.90	0.81	5.68	4.09
Nuveen Pennsylvania Municipal Value Fund	NPN	16.10	16.10	16.09	16.10	-0.08	-0.49	1,360	16.81	14.51	0.62	3.88	7.10
Nuveen Performance Plus Municipal Fund	NPP	15.55	15.67	15.53	15.63	0.08	0.51	133,346	15.67	13.87	0.88	5.60	4.48
Nuveen Preferred Income Opportunities Fund	JPC	9.32	9.45	9.30	9.45	0.16	1.72	334,292	9.78	6.90	0.80	8.51	3.17
Nuveen Preferred&Income Term Fund	JPI	23.21	23.53	23.21	23.37	0.22	0.95	55,566	23.90	20.95	1.95	8.34	2.68
Nuveen Premier Municipal Income Fund	NPF	14.01	14.14	13.98	14.09	...	...	108,213	14.18	12.72	0.78	5.54	3.15
Nuveen Premium Income Municipal Fund	NPI	14.34	14.46	14.34	14.42	0.06	0.42	166,564	14.46	12.97	0.82	5.70	2.27
Nuveen Premium Income Municipal Fund 2	NPM	14.67	14.75	14.64	14.71	0.03	0.20	232,597	14.75	13.15	0.86	5.87	1.73
Nuveen Premium Income Municipal Fund 4	NPT	13.78	13.90	13.77	13.87	0.10	0.73	185,890	13.90	12.57	0.82	5.88	3.66
Nuveen Quality Income Municipal Fund	NQU	14.70	14.81	14.69	14.75	0.06	0.41	160,934	14.81	13.21	0.82	5.57	4.02
Nuveen Quality Municipal Fund	NQI	14.06	14.16	14.06	14.13	0.06	0.43	88,052	14.16	12.58	0.71	5.05	3.59
Nuveen Quality Preferred Income Fund	JTP	8.25	8.35	8.24	8.32	0.09	1.09	184,480	8.64	7.67	0.66	7.93	0.48
Nuveen Quality Preferred Income Fund 2	JPS	8.95	9.01	8.91	8.99	0.05	0.56	275,305	9.34	8.10	0.70	7.74	-1.32
Nuveen Quality Preferred Income Fund 3	JHP	8.54	8.57	8.50	8.57	0.06	0.71	60,278	8.78	7.72	0.67	7.84	0.94
Nuveen Real Asset Income&Growth Fund	JRI	15.06	15.27	14.96	15.23	0.15	0.99	23,036	19.91	12.83	1.32	8.67	-0.07
Nuveen Real Estate Income Fund	JRS	10.54	10.74	10.54	10.72	0.21	2.00	78,070	12.09	9.06	0.96	8.96	0.94
Nuveen Select Maturities Municipal Fund	NIM	10.34	10.43	10.34	10.42	0.10	0.97	16,143	10.82	9.90	0.31	2.99	1.76
Nuveen Select Quality Municipal Fund	NQS	14.62	14.62	14.58	14.58	-0.02	-0.14	44,846	14.62	13.12	0.76	5.23	3.77

N	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Nuveen Select Tax-Free Income Portfolio	NXP	14.67	14.80	14.67	14.78	0.14	0.96	37,451	14.80	13.25	0.55	3.69	3.43
Nuveen Select Tax-Free Income Portfolio 2	NXQ	14.12	14.13	14.06	14.11	0.02	0.14	27,181	14.28	12.85	0.53	3.78	3.14
Nuveen Select Tax-Free Income Portfolio 3	NXR	14.83	14.90	14.83	14.87	0.07	0.47	20,572	14.94	13.47	0.55	3.67	2.27
Nuveen Senior Income Fund	NSL	5.77	5.82	5.75	5.81	0.06	1.04	194,467	6.84	5.22	0.42	7.23	0.69
Nuveen S&P 500 Buy-Write Income Fund	BXMX	12.34	12.54	12.33	12.52	0.25	2.04	303,552	13.55	10.80	0.95	7.60	-6.78
Nuveen S&P 500 Dynamic Overwrite Fund	SPXX	12.96	13.16	12.93	13.11	0.16	1.24	55,384	14.37	11.20	1.00	7.63	-2.67
Nuveen Tax-Advantaged Dividend Growth Fund	JTD	13.53	13.65	13.38	13.61	0.10	0.74	88,681	16.57	11.75	1.24	9.11	-2.16
Nuveen Tax-Advantaged Total Return Strategy Fund	JTA	10.96	11.12	10.86	11.06	0.13	1.21	77,693	14.05	9.58	1.03	9.33	-5.23
Nuveen Texas Quality Income Municipal Fund	NTX	14.87	14.87	14.85	14.86	0.04	0.27	2,849	14.92	13.25	0.65	4.40	2.98
Nuveen Virginia Premium Income Municipal Fund	NPV	14.20	14.38	14.20	14.38	0.17	1.20	26,835	14.59	13.17	0.65	4.55	5.74

O	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	OFS Capital	OFS	12.89	12.93	12.79	12.88	0.07	0.55	48,250	12.97	9.98	1.36	10.56	12.20
OHA Investment	OHAI	3.21	3.38	3.10	3.27	0.07	2.19	14,283	5.98	2.51	0.24	7.34	-13.95
Oxford Lane Capital	OXLC	8.41	8.50	8.26	8.44	0.08	0.96	94,340	16.07	5.70	2.40	28.44	-15.26

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Pacholder High Yield Fund	PHF	6.48	6.52	6.43	6.43	-0.05	-0.77	21,760	7.55	5.60	0.60	9.33	5.93
PCM Fund	PCM	9.27	9.33	9.21	9.31	0.11	1.20	44,725	11.10	8.00	0.96	10.31	0.76
PennantPark Floating Rate Capital	PFLT	11.46	11.63	11.46	11.55	0.01	0.09	59,955	14.55	9.73	1.14	9.87	2.67
PennantPark Investment	PNNT	5.91	6.07	5.83	6.04	0.10	1.68	455,640	9.72	4.65	1.12	18.54	-2.27
PIMCO California Municipal Income Fund	PCQ	16.21	16.30	16.20	16.30	0.10	0.62	28,218	16.30	14.04	0.92	5.67	3.82
PIMCO California Municipal Income Fund II	PCK	10.66	10.70	10.60	10.63	0.01	0.09	56,519	10.70	9.32	0.65	6.07	6.94
PIMCO California Municipal Income Fund III	PZC	11.94	12.00	11.90	11.90	-0.02	-0.17	50,652	12.32	10.23	0.72	6.05	-0.17
PIMCO Corporate&Income Opportunity Fund	PTY	13.27	13.31	13.20	13.28	0.03	0.23	180,144	16.14	11.81	1.56	11.75	-0.45
PIMCO Corporate&Income Strategy Fund	PCN	13.71	13.79	13.71	13.79	0.05	0.36	49,815	15.73	11.93	1.35	9.79	2.91
PIMCO Dynamic Credit Income Fund	PCI	17.32	17.46	17.19	17.42	0.14	0.81	741,873	21.40	16.60	1.97	11.30	-3.38
PIMCO Dynamic Income Fund	PDI	25.96	26.10	25.86	25.99	0.03	0.12	313,217	30.20	23.60	2.65	10.18	-5.01
PIMCO Global StocksPLUS&Income Fund	PGP	19.44	19.44	19.04	19.12	-0.18	-0.93	38,645	23.32	13.62	2.20	11.51	5.52
PIMCO High Income Fund	PHK	8.70	8.79	8.65	8.73	0.05	0.58	341,935	12.70	6.87	1.24	14.22	6.72
PIMCO Income Opportunity Fund	PKO	20.39	20.42	20.28	20.42	0.03	0.15	39,553	26.98	18.80	2.28	11.17	-3.54
PIMCO Income Strategy Fund	PFL	9.52	9.52	9.45	9.50	0.02	0.21	59,482	11.60	8.72	1.08	11.37	-2.46
PIMCO Income Strategy Fund II	PFN	8.60	8.61	8.50	8.57	-0.01	-0.12	114,513	10.38	7.86	0.96	11.20	-2.28
PIMCO Municipal Income Fund	PMF	15.93	15.94	15.87	15.90	-0.04	-0.25	45,048	16.03	13.61	0.98	6.13	2.91
PIMCO Municipal Income Fund II	PML	13.06	13.14	13.03	13.09	0.03	0.23	251,324	13.22	11.46	0.78	5.96	4.64
PIMCO Municipal Income Fund III	PMX	11.92	11.97	11.91	11.95	...	...	76,202	12.09	10.53	0.75	6.26	3.82
PIMCO New York Municipal Income Fund	PNF	12.85	12.86	12.76	12.78	...	...	13,849	12.97	10.92	0.68	5.35	7.40
PIMCO New York Municipal Income Fund II	PNI	13.20	13.41	13.16	13.41	0.23	1.75	23,589	13.47	10.94	0.80	5.93	8.58
PIMCO New York Municipal Income Fund III	PYN	10.61	10.61	10.55	10.55	0.02	0.17	5,011	10.80	9.16	0.63	5.97	2.73
PIMCO Strategic Income Fund	RCS	8.98	9.04	8.95	9.03	0.08	0.89	81,653	9.53	6.01	0.96	10.63	0.89
Pioneer Diversified High Income Trust	HNW	15.32	15.52	15.27	15.37	0.09	0.59	23,351	17.60	13.31	1.38	8.98	5.35
Pioneer Floating Rate Trust	PHD	11.12	11.15	11.10	11.10	0.01	0.09	90,020	11.80	9.36	0.72	6.49	2.30
Pioneer High Income Trust	PHT	9.68	9.82	9.64	9.81	0.11	1.13	88,451	13.22	8.36	1.14	11.62	2.94
Pioneer Municipal High Income Advantage Trust	MAV	13.68	13.80	13.63	13.77	0.11	0.81	35,515	15.70	12.21	0.84	6.10	3.15
Pioneer Municipal High Income Trust	MHI	13.92	13.95	13.86	13.94	0.07	0.51	70,722	14.75	11.95	0.84	6.03	6.74
Principal Real Estate Income Fund	PGZ	16.05	16.16	16.05	16.10	0.10	0.63	14,757	20.00	14.31	1.74	10.81	-3.48
Prospect Capital	PSEC	7.10	7.10	7.02	7.08	-0.02	-0.23	2,470,294	8.69	5.21	1.00	14.12	1.43

P	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Prudential Global Short Duration High Yield Fund	GHY	14.64	14.81	14.60	14.81	0.18	1.23	126,579	16.20	13.21	1.32	8.91	4.66
Prudential Short Duration High Yield Fund	ISD	15.10	15.24	15.07	15.13	0.06	0.40	130,151	16.41	13.53	1.32	8.72	3.63
Putnam High Income Securities Fund	PCF	7.25	7.30	7.22	7.24	0.01	0.14	65,746	8.28	6.39	0.37	5.12	-0.96
Putnam Managed Municipal Income Trust	PMM	7.58	7.58	7.54	7.56	...	...	101,892	7.62	6.86	0.44	5.76	2.72
Putnam Master Intermediate Income Trust	PIM	4.35	4.36	4.33	4.34	-0.02	-0.46	153,408	4.92	4.06	0.31	7.19	-4.62
Putnam Municipal Opportunities Trust	PMO	12.62	12.63	12.57	12.62	0.05	0.40	80,470	12.64	11.47	0.71	5.66	2.77
Putnam Premier Income Trust	PPT	4.68	4.71	4.66	4.68	-0.02	-0.43	241,641	5.32	4.41	0.31	6.67	-5.45

Q	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

R	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Rand Capital	RAND	4.50	4.50	4.50	4.50	-0.15	-3.12	203	5.25	3.40	...	...	19.36
Reaves Utility Income Fund	UTG	29.33	29.82	29.26	29.78	0.37	1.26	100,999	31.04	23.01	1.81	6.09	14.67
RENN Fund	RCG	0.98	0.98	0.98	0.98	0.02	2.08	300	1.31	0.61	...	...	8.89
Rivernorth Opportunities Fund	RIV	18.02	18.19	17.79	17.98	-0.07	-0.39	37,014	21.14	15.55	1.68	9.34	-9.65
RMR Real Estate Income Fund	RIF	18.71	19.02	18.71	19.00	0.22	1.17	62,550	21.57	15.88	1.32	6.95	-1.45
Royce Global Value Trust	RGT	7.21	7.34	7.20	7.34	0.05	0.69	21,487	8.80	6.08	0.10	1.36	-1.48
Royce Micro-Cap Trust	RMT	6.79	6.96	6.75	6.95	0.13	1.91	116,613	9.91	5.95	0.68	9.78	-4.27
Royce Value Trust	RVT	11.25	11.56	11.25	11.52	0.23	2.04	225,219	14.52	9.42	1.04	9.03	-2.12

S	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Salient Midstream&MLP Fund	SMM	7.28	7.55	7.18	7.55	0.16	2.22	60,318	23.50	5.45	1.30	17.22	-20.78
Saratoga Investment	SAR	15.81	15.81	15.70	15.74	0.12	0.77	5,087	18.17	13.41	1.60	10.17	2.08
Solar Capital	SLRC	17.09	17.48	17.00	17.45	0.36	2.11	119,215	20.77	15.05	1.60	9.17	6.21
Solar Senior Capital	SUNS	14.10	14.72	14.10	14.58	0.52	3.70	20,267	16.70	12.80	1.41	9.67	-2.15
Source Capital	SOR	35.55	35.82	35.55	35.68	0.06	0.17	58,668	76.46	33.69	1.64	4.60	-46.15
Special Opportunities Fund	SPE	12.89	12.95	12.89	12.91	0.07	0.52	4,028	15.67	11.67	0.35	2.71	-2.22
Sprott Focus Trust	FUND	5.93	6.06	5.92	6.06	0.11	1.85	63,239	7.63	4.66	0.40	6.60	4.48
Sprott Physical Gold Trust	PHYS	10.09	10.24	10.05	10.22	0.19	1.89	596,806	10.60	8.60	...	...	17.07
Sprott Physical Platinum&Palladium Trust	SPPP	6.41	6.53	6.32	6.53	0.13	2.02	17,977	8.56	5.40	...	...	6.01
Sprott Physical Silver Trust	PSLV	6.07	6.15	6.03	6.13	0.09	1.49	514,643	6.82	5.23	...	...	16.32
Stellus Capital Investment	SCM	9.82	10.05	9.80	10.02	-0.01	-0.07	30,002	12.65	7.15	1.36	13.57	3.94
StoneCastle Financial	BANX	17.65	17.69	17.37	17.55	0.29	1.68	22,158	18.36	13.81	1.40	7.98	7.67
Stone Harbor Emerging Markets Income Fund	EDF	12.30	12.59	12.30	12.59	0.23	1.86	55,475	17.52	9.95	2.16	17.16	4.48
Stone Harbor Emerging Markets Total Income Fund	EDI	11.82	11.99	11.82	11.99	0.17	1.44	26,649	15.32	9.31	1.81	15.12	5.45
Strategic Global Income Fund	SGL	8.81	8.83	8.81	8.82	0.01	0.11	50,106	9.13	7.73	0.80	9.06	0.68
Swiss Helvetia Fund	SWZ	10.04	10.18	10.02	10.16	0.09	0.89	25,561	12.63	9.41	0.07	0.65	-3.79

T	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Taiwan Fund	TWN	15.34	15.34	15.17	15.29	-0.16	-1.04	13,898	18.45	12.95	...	...	4.51
TCP Capital	TCPC	14.50	14.85	14.43	14.83	0.28	1.92	103,406	16.49	12.00	1.44	9.71	6.46
TCW Strategic Income Fund	TSI	5.20	5.22	5.18	5.18	0.01	0.19	74,638	5.49	5.00	0.19	3.76	-1.71
Tekla Healthcare Investors	HQH	22.87	23.40	22.63	23.38	0.46	2.01	129,047	39.17	20.71	2.44	10.44	-21.17
Tekla Healthcare Opportunities Fund	THQ	15.48	15.74	15.27	15.73	0.28	1.81	126,566	21.50	13.76	1.35	8.58	-9.55
Tekla Life Sciences Investors	HQL	17.10	17.38	17.00	17.35	0.19	1.11	65,119	31.21	15.82	1.92	11.07	-26.61
Tekla World Healthcare Fund	THW	13.75	13.89	13.75	13.87	0.04	0.29	56,672	20.25	12.17	1.40	10.10	-12.38
Templeton Dragon Fund	TDF	16.28	16.70	16.20	16.59	0.15	0.91	46,345	28.06	14.27	0.98	5.90	-6.85
Templeton Emerging Markets Fund	EMF	10.53	10.70	10.50	10.64	0.07	0.66	52,733	16.52	8.43	0.31	2.94	6.72
Templeton Emerging Markets Income Fund	TEI	10.29	10.29	10.24	10.29	0.02	0.19	190,307	11.30	8.85	0.80	7.77	3.21
Templeton Global Income Fund	GIM	6.46	6.50	6.37	6.43	-0.06	-0.92	1,142,990	7.51	5.86	0.30	4.67	1.26
Thai Fund	TTF	7.21	7.33	7.21	7.33	0.10	1.38	24,982	9.11	6.24	0.25	3.35	6.85
THL Credit	TCRD	10.77	10.90	10.71	10.89	0.01	0.09	76,775	12.70	8.58	1.36	12.49	1.78
THL Credit Senior Loan Fund	TSLF	15.39	15.65	15.38	15.64	0.14	0.90	18,159	19.49	14.15	1.26	8.06	-1.39
TICC Capital	TICC	4.55	4.69	4.55	4.65	0.03	0.65	150,679	7.22	4.16	1.16	24.95	-23.52
Tortoise Energy Independence Fund	NDP	10.93	11.15	10.68	11.15	0.08	0.72	40,859	21.99	7.75	1.75	15.70	-1.15
Tortoise Energy Infrastructure	TYG	22.90	23.35	22.52	23.24	0.23	1.00	178,816	44.68	18.50	2.62	11.27	-16.46
Tortoise MLP Fund	NTG	15.68	15.90	15.33	15.88	0.11	0.70	137,197	25.71	11.60	1.69	10.64	-8.53
Tortoise Pipeline&Energy Fund	TTP	13.75	14.03	13.64	14.00	0.02	0.14	56,335	30.15	9.24	1.63	11.64	-3.51
Tortoise Power&Energy Infrastructure Fund	TPZ	16.35	17.03	16.35	17.00	0.38	2.29	27,407	28.78	12.32	1.50	8.82	1.31
TPG Specialty Lending	TSLX	15.81	16.33	15.78	16.29	0.47	2.97	180,798	18.36	12.68	1.56	9.58	0.43
Triangle Capital	TCAP	19.59	20.74	19.59	20.57	0.79	3.99	102,668	24.71	14.91	2.16	10.50	7.64
Tri-Continental	TY	19.56	19.89	19.53	19.88	0.22	1.12	34,315	22.13	17.38	0.86	4.34	-0.70
TriplePoint Venture Growth BDC	TPVG	10.50	10.63	10.39	10.61	0.18	1.73	47,370	14.49	8.83	1.44	13.57	-11.29
Turkish Investment Fund	TKF	8.85	9.06	8.85	9.03	0.22	2.50	5,182	10.64	7.04	0.15	1.66	16.07

U	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

V	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Virtus Global Multi-Sector Income Fund	VGI	13.96	13.98	13.91	13.91	...	...	37,135	17.49	12.14	1.87	13.46	-1.56
Virtus Total Return Fund	DCA	4.11	4.15	4.09	4.15	0.03	0.73	285,965	4.90	3.02	0.40	9.64	8.92
Voya Asia Pacific High Dividend Equity Income Fund	IAE	8.90	8.97	8.86	8.97	0.07	0.79	45,691	12.50	7.59	1.02	11.37	-0.66
Voya Emerging Markets High Income Dividend Equity Fund	IHD	7.45	7.56	7.38	7.56	0.12	1.56	29,732	10.86	6.28	0.92	12.17	2.16
Voya Global Advantage&Premium Opportunity Fund	IGA	9.93	10.04	9.93	10.03	0.10	1.01	47,467	12.81	8.78	1.12	11.17	-4.02
Voya Global Equity Dividend&Premium Opportunity Fund	IGD	6.80	6.90	6.80	6.90	0.13	1.92	224,831	8.62	5.54	0.91	13.22	-1.43
Voya Infrastructure Industrials&Materials Fund	IDE	12.06	12.31	12.06	12.30	0.24	1.99	96,966	15.55	10.33	1.46	11.87	0.33
Voya International High Dividend Equity Income Fund	IID	6.21	6.38	6.21	6.38	0.14	2.24	95,240	8.49	5.34	0.83	12.98	0.31
Voya Natural Resources Equity Income Fund	IRR	5.40	5.55	5.40	5.53	0.08	1.47	86,381	9.20	4.35	0.81	14.61	1.28
Voya Prime Rate Trust	PPR	4.94	4.97	4.93	4.96	-0.01	-0.20	465,916	5.69	4.51	0.31	6.17	-1.98

W	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Wells Fargo Global Dividend Opportunity Fund	EOD	5.82	5.88	5.79	5.88	0.07	1.20	225,278	7.65	5.02	0.54	9.18	-0.68
Wells Fargo Income Opportunities Fund	EAD	7.41	7.45	7.39	7.43	0.03	0.41	273,406	9.01	6.65	0.82	10.98	-0.27
Wells Fargo Multi-Sector Income Fund	ERC	11.94	11.98	11.91	11.93	0.02	0.17	62,224	13.63	10.32	1.16	9.73	5.39
Wells Fargo Utilities&High Income Fund	ERH	12.77	12.84	12.70	12.72	0.01	0.05	24,436	13.32	10.30	0.90	7.08	13.54
Western Asset/Claymore Inflation-Linked Opportunities&Income Fund	WIW	10.78	10.87	10.75	10.84	0.07	0.65	216,188	11.58	9.99	0.40	3.71	5.34
Western Asset/Claymore Inflation-Linked Securities&Income Fund	WIA	11.16	11.19	11.13	11.14	0.01	0.09	74,505	11.75	10.31	0.38	3.45	5.39
Western Asset Emerging Markets Debt Fund	ESD	14.35	14.43	14.34	14.43	0.09	0.63	143,387	16.40	12.26	1.26	8.73	5.10
Western Asset Emerging Markets Income Fund	EMD	10.16	10.23	10.08	10.22	0.05	0.49	111,970	11.52	8.73	0.84	8.22	5.04
Western Asset Global Corp Defined Opportunity Fund	GDO	16.48	16.53	16.36	16.47	0.02	0.12	31,090	18.34	15.05	1.36	8.27	4.24
Western Asset Global High Income Fund	EHI	8.95	9.02	8.92	9.00	0.08	0.90	95,431	11.35	7.62	1.16	12.83	3.21
Western Asset Global Partners Income Fund	GDF	7.95	8.02	7.90	8.01	0.01	0.12	39,982	9.86	6.90	0.87	10.86	3.62
Western Asset High Income Fund II	HIX	6.42	6.49	6.40	6.47	0.05	0.78	186,538	8.20	5.65	0.80	12.33	2.54
Western Asset High Income Opportunity Fund	HIO	4.65	4.66	4.61	4.66	...	...	251,779	5.42	4.14	0.43	9.14	-0.64
Western Asset High Yield Defined Opportunity Fund	HYI	13.79	13.89	13.72	13.86	0.07	0.51	133,286	16.75	12.54	1.32	9.52	-1.70
Western Asset Income Fund	PAI	13.33	13.35	13.30	13.33	0.01	0.08	23,430	14.13	12.53	0.69	5.18	2.38
Western Asset Intermediate Muni Fund	SBI	10.40	10.45	10.40	10.43	...	...	12,789	10.71	9.52	0.48	4.60	2.15
Western Asset Investment Grade Defined Opportunity Trust	IGI	20.43	20.64	20.40	20.63	0.19	0.93	36,713	21.63	19.09	1.20	5.82	2.28
Western Asset Managed High Income Portfolio	MHY	4.46	4.47	4.42	4.43	-0.03	-0.67	103,714	5.26	4.00	0.41	9.35	-1.99
Western Asset Managed Municipals Portfolio	MMU	14.77	14.89	14.77	14.82	0.04	0.27	72,207	14.92	13.09	0.78	5.26	4.51
Western Asset Mortgage Defined Opportunity Fund	DMO	22.73	22.85	22.62	22.83	0.07	0.31	37,052	25.25	22.00	2.82	12.35	-3.06
Western Asset Municipal Defined Opportunity Trust	MTT	24.67	24.79	24.58	24.67	-0.04	-0.16	10,827	25.23	22.16	1.01	4.09	1.77
Western Asset Municipal High Income Fund	MHF	8.04	8.13	8.04	8.10	0.08	1.00	27,728	8.19	7.00	0.34	4.15	3.85
Western Asset Municipal Partners Fund	MNP	16.52	16.53	16.34	16.44	-0.09	-0.54	94,758	16.97	14.64	0.87	5.29	5.32
Western Asset Premier Bond Fund	WEA	12.44	12.54	12.43	12.48	0.06	0.48	32,937	14.16	11.29	1.08	8.65	2.63
Western Asset Variable Rate Strategic Fund	GFY	15.18	15.28	15.18	15.28	-0.03	-0.20	10,912	16.74	14.59	0.93	6.09	-3.48
Western Asset Worldwide Income Fund	SBW	10.27	10.39	10.21	10.33	0.03	0.29	46,459	11.78	8.86	0.87	8.42	2.48
WhiteHorse Finance	WHF	10.15	10.40	10.15	10.32	0.11	1.08	12,753	13.99	9.14	1.42	13.76	-10.10

X	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

Y	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	NONE

Z	Symbol	Open	High	Low	Close	Net Chg	%Chg	Vol	52 Week High	52 Week Low	Div	Yield	YTD %Chg
	Zweig Fund	ZF	12.76	12.90	12.69	12.89	0.15	1.18	38,098	15.64	11.00	0.10	0.81	-1.90
Zweig Total Return Fund	ZTR	11.90	12.00	11.90	11.96	0.05	0.42	46,355	13.79	10.61	0.91	7.63	-1.81

a-Extra dividend or extras in addition to the regular dividend.

b-Indicates annual rate of the cash dividend and that a stock dividend was paid.

dd-Loss in the most recent four quarters.

e-Indicates a dividend was declared in the preceding 12 months, but that there isn't a regular dividend rate. Amount shown may have been adjusted to reflect stock split, spinoff or other distribution.

f-Annual rate, increased on latest declaration.

g-Indicates the dividend and earnings are expressed in Canadian currency. The stock trades in U.S. dollars. No yield or P/E ratio is shown.

i-Indicates amount declared or paid after a stock dividend or split.

j-Indicates dividend was paid this year, and that at the last dividend meeting a dividend was omitted or deferred.

m-Annual rate, reduced on latest declaration.

p-Initial dividend; no yield calculated.

r-Indicates a cash dividend declared in the preceding 12 months, plus a stock dividend.

stk-Paid in stock in the last 12 months. Company doesn't pay cash dividend.

x-Ex-dividend, ex-distribution, ex-rights or without warrants.

Source: WSJ Market Data Group