Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
XACPXAberdeen Income Credit Strategies Fund12.7512.7512.7500.000.00 
XACVXAllianzgi Diversified Income &21.4221.4221.4200.190.89 
XADCXAres Dynamic Credit Allocation Fund Inc.16.7616.7616.7600.010.06 
XADEXAdams Diversified Equity Fund15.7015.7015.7000.120.77 
XAEFXAberdeen Emerging Markets Equity Income7.7907.7907.79000.0400.52 
XAFBXAlliancebernstein National Municipal14.2514.2514.2500.000.00 
XAFTXApollo Senior Floating Rate Fund Inc.16.7416.7416.7400.010.06 
XAGDXAberdeen Global Dynamic Dividend Fund10.6310.6310.6300.050.47 
XAIFXApollo Tactical Income Fund Inc.16.4516.4516.4500.010.06 
XAKPXAlliance California Municipal Income14.6614.6614.6600.010.07 
XAODXAberdeen Total Dynamic Dividend Fund9.1309.1309.13000.0500.55 
XAPBXAsia Pacific Fund Inc.11.5711.5711.5700.000.00 
XAPFXMorgan Stanley Asia Pacific Fund Inc.17.7517.7517.7500.130.74 
XASGXLiberty All Star Growth Fund5.2805.2805.28000.0500.96 
XAVKXAdvent Claymore Convertible Securities &15.6815.6815.6800.090.58 
XAWFXAlliancebernstein Global High Income12.7012.7012.7000.010.08 
XAWPXAberdeen Global Premier Properties Fund6.1906.1906.19000.0200.32 
XBAFXBlackrock Municipal Income Investment14.6514.6514.6500.000.00 
XBBFXBlackrock Municipal Income Investment13.5113.5113.5100.000.00 
XBBKXBlackrock Municipal Bond Trust15.4515.4515.4500.000.00 
XBBNXBlackrock Build America Bond Trust22.3322.3322.3300.010.04 
XBCRXBlackrock Resources & Commodities8.9108.9108.91000.0901.02 
XBCVXBancroft Fund Ltd.22.5622.5622.5600.200.89 
XBDJXBlackrock Enhanced Dividend Achievers9.0809.0809.08000.0500.55 
XBFKXBlackrock Municipal Income Trust13.7513.7513.750-0.010.07 
XBFOXBlackrock Florida Municipal 2020 Term14.6014.6014.6000.000.00 
XBFYXBlackrock New York Municipal Income14.8114.8114.8100.010.07 
XBFZXBlackrock California Municipal Income14.3614.3614.3600.000.00 
XBGBXBlackstone/Gso Strategic Credit Fd15.7015.7015.7000.010.06 
XBGHXBarings Global Short Duration High Yield19.0019.0019.0000.020.11 
XBGIXBlackrock 2022 Global Income Opportunity9.1809.1809.18000.0100.11 
XBGRXBlackrock Energy and Resources Trust12.9412.9412.9400.090.70 
XBGTXBlackrock Floating Rate Income Trust13.8513.8513.8500.020.14 
XBGYXBlackrock Enhanced International5.8905.8905.89000.0400.68 
XBHKXBlackrock Core Bond Trust13.6613.6613.6600.010.07 
XBHVXBlackrock Virginia Municipal Bond Trust14.7214.7214.7200.000.00 
XBIFXBoulder Growth & Income Fund12.5812.5812.5800.060.48 
XBITXBlackrock Multi-Sector Income Trust18.3418.3418.3400.030.16 
XBJZXBlackrock California Municipal 2018 Term14.4914.4914.4900.000.00 
XBKKXBlackrock Municipal 2020 Term Trust15.1115.1115.1100.000.00 
XBKNXBlackrock Investment Quality Municipal15.1715.1715.1700.000.00 
XBKTXBlackrock Income Trust Inc.6.2306.2306.2300-0.0100.16 
XBLEXBlackrock Municipal Income Trust II14.3214.3214.320-0.010.07 
XBLHXBlackrock New York Municipal 2018 Term14.5914.5914.5900.000.00 
XBLWXBlackrock Limited Duration Income Trust16.1716.1716.1700.020.12 
XBMEXBlackrock Health Sciences Trust36.9536.9536.9500.220.60 
XBNYXBlackrock New York Municipal Income14.3414.3414.3400.000.00 
XBOEXBlackrock Enhanced Global Dividend Trust11.2711.2711.2700.090.81 
XBPKXBlackrock Municipal 2018 Term Trust14.6614.6614.6600.000.00 
XBQHXBlackrock New York Municipal Bond Trust15.2515.2515.2500.010.07 
XBSDXBlackrock Strategic Municipal Trust13.7413.7413.7400.000.00 
XBSEXBlackrock New York Municipal Income14.2814.2814.2800.010.07 
XBSLXBlackstone/Gso Senior Floating Rate Term16.8316.8316.8300.010.06 
XBSTXBlackrock Science and Technology Trust28.0328.0328.0300.230.83 
XBTAXBlackrock Long-Term Municipal Advantage12.0512.0512.0500.000.00 
XBTOXJohn Hancock Financial Opportunities32.2632.2632.2600.260.81 
XBTTXBlackrock Municipal2030 Target Term23.8023.8023.8000.010.04 
XBTZXBlackrock Credit Allocation Income Trust13.4813.4813.4800.010.07 
XBUIXBlackrock Utilities Infrastructure &19.1819.1819.1800.070.37 
XBWGXLegg Mason Bw Global Income12.7712.7712.770-0.070.55 
XBXMXNuveen S&P 500 Buy-Write Income Fund13.0313.0313.0300.040.31 
XBYMXBlackrock Municipal Income Quality Trust14.5114.5114.5100.000.00 
XBZMXBlackrock Maryland Municipal Bond Trust14.6214.6214.6200.010.07 
XCAFXMorgan Stanley China A Share Fund Inc.21.9321.9321.930-0.050.23 
XCAPXAcap Strategic Fund15.0315.0315.0300.100.67 
XCBFXCapstone Church Bond Fund12.1712.1712.1700.000.00 
XCBHXAllianzgi Convertible & Income 20249.4609.4609.46000.0200.21 
XCCAXMFS California Municipal Fund12.0012.0012.0000.000.00 
XCCDXCalamos Dynamic Convertible and Income19.0819.0819.0800.150.79 
XCEEXThe Central and Eastern Europe Fund Inc.27.2827.2827.2800.040.15 
XCEMXClearbridge Energy MLP Fund Inc.13.3213.3213.3200.030.23 
XCENXCenter Coast Brookfield MLP & Energy7.9407.9407.94000.0000.00 
XCEVXEaton Vance California Municipal Income13.3213.3213.3200.000.00 
XCGOXCalamos Global Total Return Fund11.1111.1111.1100.080.73 
XCHIXCalamos Convertible Opportunities &10.2110.2110.2100.070.69 
XCHWXCalamos Global Dynamic Income Fd7.6407.6407.64000.0500.66 
XCHYXCalamos Convertible and High Income Fund10.7410.7410.7400.060.56 
XCIFXMFS Intermediate High Income Fund2.4702.4702.47000.0000.00 
XCIIXBlackrock Enhanced Capital and Income Fd15.9115.9115.9100.100.63 
XCIKXCredit Suisse Asset Management Income Fd3.3003.3003.30000.0000.00 
XCLIXThrivent Church Loan and Income Fund9.9709.9709.9700-0.0100.10 
XCLMXCornerstone Strategic Value Fund Inc.10.8710.8710.8700.292.74 
XCMUXMFS High Yield Municipal Trust4.6804.6804.68000.0000.00 
XCRFXCornerstone Total Return Fund Inc.10.5110.5110.5100.272.64 
XCSQXCalamos Strategic Total Return Fund11.7211.7211.7200.110.95 
XCTRXClearbridge Energy MLP Total Return Fund10.5710.5710.5700.030.28 
XCWPXAcap Strategic Fund Class W Shares11.2111.2111.2100.080.72 
XCXEXMFS High Income Municipal Trust5.1905.1905.19000.0000.00 
XCXHXMFS Investment Grade Municipal Trust10.2410.2410.2400.000.00 
XDBLXDoubleline Opportunistic Credit Fd19.7419.7419.740-0.030.15 
XDCFXDreyfus Alcentra Global Credit Income9.0409.0409.0400-0.0100.11 
XDDFXDelaware Dividend & Income Fund10.5510.5510.5500.070.67 
XDEWXDelaware Enhanced Global Dividend &10.6110.6110.6100.030.28 
XDFPXFlaherty & Crumrine Dynamic Preferred23.3123.3123.3100.020.09 
XDHFXDreyfus High Yield Strategies Fund3.2003.2003.20000.0000.00 
XDHYXCredit Suisse High Yield Bond Fund2.4902.4902.49000.0000.00 
XDIAXNuveen Dow 30 Dynamic Overwrite Fund17.3417.3417.3400.030.17 
XDMBXDreyfus Municipal Bond Infrastructure13.7113.7113.7100.000.00 
XDMFXDreyfus Municipal Income Inc.8.8608.8608.86000.0000.00 
XDMOXWestern Asset Mortgage Defined19.2019.2019.200-0.160.83 
XDNIXDividend and Income Fd Inc.13.9113.9113.9100.161.16 
XDNPXDnp Select Income Fund Inc.9.1709.1709.17000.0500.55 
XDPGXDuff & Phelps Global Utility Income Fd15.4915.4915.4900.060.39 
XDSEXDuff & Phelps Select Energy MLP Fund5.2505.2505.25000.0000.00 
XDSLXDoubleline Income Solutions Fund19.4819.4819.4800.020.10 
XDSMXDreyfus Strategic Municipal Bond Fund7.9507.9507.95000.0100.13 
XDSUXBlackrock Debt Strategies Fd Inc.11.8811.8811.8800.010.08 
XDTFXDtf Tax Free Income Inc.14.8814.8814.8800.000.00 
XDUCXDuff & Phelps Utility and Corporate Bd9.0709.0709.07000.0000.00 
XEADXWells Fargo Income Opportunities Fund8.6408.6408.64000.0100.12 
XECFXEllsworth Fund Ltd10.1710.1710.1700.080.79 
XEDDXMorgan Stanley Emerging Markets Domestic7.6707.6707.6700-0.0100.13 
XEDFXStone Harbor Emerging Markets Income Fd10.5110.5110.510-0.211.96 
XEDIXStone Harbor Emerging Markets Total11.3511.3511.350-0.181.56 
XEEAXThe European Equity Fund Inc.9.3509.3509.35000.0100.11 
XEFFXEaton Vance Floating-Rate Income Plus17.1717.1717.1700.010.06 
XEFLXEaton Vance Floating-Rate 2022 Target9.4209.4209.42000.0100.11 
XEFRXEaton Vance Senior Floating Rate Trust14.7714.7714.7700.010.07 
XEFTXEaton Vance Floating-Rate Income Trust15.1015.1015.1000.010.07 
XEGFXBlackrock Enhanced Government Fd Inc.13.5113.5113.510-0.010.07 
XEGIXEagle Growth & Income Opportunities Fund17.0417.0417.040-0.050.29 
XEHIXWestern Assets Global High Income Fund10.2310.2310.230-0.070.68 
XEHTXEaton Vance High Income 2021 Target Term9.8209.8209.82000.0000.00 
XEIMXEaton Vance Municipal Bond Fund13.0713.0713.0700.010.08 
XEIOXEaton Vance Ohio Municipal Bond Fund13.2513.2513.2500.010.08 
XEIPXEaton Vance Pennsylvania Municipal Bond13.5213.5213.5200.000.00 
XEIVXEaton Vance Municipal Bond Fund II12.8412.8412.8400.000.00 
XEMDXWestern Assets Emerging Markets Debt15.1315.1315.130-0.100.66 
XEMFXTempleton Emerging Markets Fund Inc.15.6915.6915.6900.040.26 
XEMJXEaton Vance New Jersey Municipal Bond13.9113.9113.9100.010.07 
XEMOXClearbridge Energy MLP Opportunity Fund10.4110.4110.4100.020.19 
XENWXEaton Vance New York Municipal Bond Fund12.8712.8712.8700.000.00 
XEODXWells Fargo Global Dividend Opportunity5.7205.7205.72000.0200.35 
XEOIXEaton Vance Enhanced Equity Income Fund14.0714.0714.0700.100.72 
XEOSXEaton Vance Enhanced Equity Income Fund15.7015.7015.7000.110.71 
XEOTXEaton Vance National Municipal20.8120.8120.8100.000.00 
XERCXWells Fargo Multi-Sector Income Fund13.0313.0313.0300.000.00 
XERHXWells Fargo Utilities and High Income12.2612.2612.2600.040.33 
XETBXEaton Vance Tax-Managed Buy-Write Income14.5014.5014.5000.040.28 
XETGXEaton Vance Tax-Advantaged Global16.0316.0316.0300.130.82 
XETJXEaton Vance Risk-Managed Diversified9.1509.1509.15000.0200.22 
XETOXEaton Vance Tax-Advantaged Global21.1121.1121.1100.150.72 
XETTXEaton Vance Municipal Income 2028 Term20.4020.4020.4000.000.00 
XETVXEaton Vance Tax-Managed Buy-Write13.8913.8913.8900.040.29 
XETWXEaton Vance Tax-Managed Global Buy-Write10.0210.0210.0200.020.20 
XETYXEaton Vance Tax Managed Diversified11.2411.2411.2400.050.45 
XEVFXEaton Vance Senior Income Trust7.0307.0307.03000.0000.00 
XEVGXEaton Vance Short Duration Diversified14.6314.6314.6300.000.00 
XEVJXEaton Vance New Jersey Municipal Income13.2713.2713.2700.000.00 
XEVMXEaton Vance California Municipal Bond11.9311.9311.9300.010.08 
XEVNXEaton Vance Municipal Income Trust12.8512.8512.8500.000.00 
XEVOXEaton Vance Ohio Municipal Income Trust14.3414.3414.3400.000.00 
XEVPXEaton Vance Pennsylvania Municipal13.0813.0813.0800.000.00 
XEVTXEaton Vance Tax-Advantaged Dividend21.6121.6121.6100.180.84 
XEVVXEaton Vance Limited Duration Income Fund14.2014.2014.2000.000.00 
XEVYXEaton Vance New York Municipal Income13.7213.7213.7200.000.00 
XEXDXEaton Vance Tax-Advantage Bond and9.9709.9709.9700-0.0600.60 
XEXGXEaton Vance Tax-Managed Global8.1308.1308.13000.0400.49 
XFAMXFirst Trust/Aberdeen Global Opportunity11.3011.3011.300-0.010.09 
XFAPXAberdeen Asia-Pacific Income Fund Inc.4.7704.7704.77000.0100.21 
XFCOXAberdeen Global Income Fd Inc.7.9807.9807.98000.0100.13 
XFCTXFirst Trust/Four Corners Senior Floating13.5713.5713.5700.010.07 
XFDEXFirst Trust Dynamic Europe Equity Income15.1815.1815.1800.010.07 
XFEAXFS Energy Total Return Fund Class A10.7510.7510.7500.030.28 
XFEIXFirst Trust MLP and Energy Income Fund12.1912.1912.1900.070.58 
XFENXFirst Trust Energy Income and Growth21.6121.6121.6100.120.56 
XFEOXFirst Trust/Aberdern Emerging15.0215.0215.0200.030.20 
XFETXFS Energy Total Return Fund Class T10.7610.7610.7600.040.37 
XFEYXFS Energy Total Return Fund Class I10.7610.7610.7600.040.37 
XFFAXFirst Trust Enhanced Equity Income Fund14.7014.7014.7000.080.55 
XFFCXFlaherty & Crumrine/Claymore Preferred18.1918.1918.1900.362.02 
XFGBXFirst Trust Specialty Finance and5.7405.7405.74000.0200.35 
XFIFXFirst Trust Energy Infrastructure Fund16.5616.5616.5600.130.79 
XFLCXFlaherty & Crumrine/Claymore Total19.2619.2619.2600.402.12 
XFLTXXai Octagon Floating Rate Alternative8.6008.6008.60000.0200.23 
XFMNXFederated Premier Municipal Income Fund14.5114.5114.5100.000.00 
XFMOXFiduciary/Claymore MLP Opportunity Fund10.8610.8610.860-0.030.28 
XFMYXFirst Trust/Fidac Mortgage Income Fund14.9314.9314.930-0.010.07 
XFOFXCohen & Steers Closed-End Opportunity12.5312.5312.5300.060.48 
XFPFXFirst Trust Intermediate Duration22.2622.2622.2600.020.09 
XFPLXFirst Trust New Opportunities MLP &9.5909.5909.59000.0600.63 
XFRAXBlackrock Floating Rate Income14.2914.2914.2900.020.14 
XFSDXFirst Trust High Income Long/Short Fund16.3316.3316.3300.020.12 
XFTFXFranklin Limited Duration Income Trust10.4010.4010.4000.000.00 
XFUNXSprott Focus Trust Inc.7.1307.1307.13000.0600.85 
XFUTXFranklin Universal Trust7.8007.8007.80000.0200.26 
XFXBXFoxby Corp.2.8402.8402.84000.0301.07 
XGABXThe Gabelli Equity Trust Inc.5.6305.6305.63000.0500.90 
XGAMXGeneral American Investors Company Inc.36.3036.3036.3000.340.95 
XGBAXGuggenheim Taxable Municipal Managed22.1222.1222.120-0.010.05 
XGCVXGabelli Convertible and Income5.1005.1005.10000.0400.79 
XGDLXThe Gdl Fund11.0811.0811.080-0.010.09 
XGDOXWestern Asset Global Corp Defined17.3017.3017.300-0.110.63 
XGDVXThe Gabelli Dividend and Income Trust21.8021.8021.8000.210.97 
XGEIXGuggenheim Energy & Income Fund972.6972.6972.601.10.11 
XGERXGoldman Sachs MLP and Energy Renaissance5.7905.7905.79000.0100.17 
XGFNXNew Germany Fund14.4214.4214.420-0.030.21 
XGFYXWestern Assets Variable Rate Strategic17.7917.7917.790-0.060.34 
XGGMXGuggenheim Credit Allocation Fund19.5119.5119.5100.010.05 
XGGNXGamco Global Gold Natural Resources &4.3104.3104.31000.0200.47 
XGGOXThe Gabelli Go Anywhere Trust16.9716.9716.9700.181.07 
XGGTXGabelli Multimedia Trust Inc.7.7107.7107.71000.0400.52 
XGGZXThe Gabelli Global Small and Mid Cap13.3013.3013.3000.090.68 
XGHYXPGIM Global Short Duration High Yield15.7615.7615.7600.000.00 
XGIMXTempleton Global Income Fund Inc.7.1407.1407.14000.0000.00 
XGLOXClough Global Opportunities Fund10.1910.1910.1900.070.69 
XGLQXClough Global Equity Fund12.9112.9112.9100.110.86 
XGLUXThe Gabelli Global Utility & Income19.3019.3019.3000.100.52 
XGLVXGlobal Dividend and Income Fund12.1012.1012.1000.030.25 
XGMZXGoldman Sachs MLP Income Opportunities8.2808.2808.28000.0200.24 
XGNTXGamco Natural Resources Gold & Income5.9105.9105.91000.0300.51 
XGOFXClaymore/Guggenheim Strategic17.8617.8617.8600.010.06 
XGPMXGuggenheim Enhanced Equity Fund7.4507.4507.45000.0600.81 
XGUTXGabelli Utility Trust [The]4.7204.7204.72000.0300.64 
XHEQXJohn Hancock Hedged Equity & Income Fund14.9214.9214.9200.020.13 
XHFOXHighland Floating Rate Opportunities14.6814.6814.6800.040.27 
XHGIXWestern Assets High Income Fund II6.9906.9906.9900-0.0600.85 
XHIEXMiller/Howard High Income Equity Fund11.0311.0311.0300.050.46 
XHIOXWestern Asset High Income Opportunity5.2705.2705.2700-0.0400.75 
XHITXInvesco High Income 2023 Target Term9.9409.9409.9400-0.0100.10 
XHNWXPioneer Diversified High Income Trust15.8215.8215.8200.010.06 
XHPFXJohn Hancock Preferred Income Fd II19.4219.4219.4200.070.36 
XHPIXJohn Hancock Preferred Income Fund19.6819.6819.6800.060.31 
XHPSXJohn Hancock Preferred Income Fund III17.2917.2917.2900.070.41 
XHQHXTekla Healthcare Investors22.8522.8522.8500.231.02 
XHQLXTekla Life Sciences Investors18.7918.7918.7900.201.08 
XHTAXInvesco High Income 2024 Target Term9.8109.8109.81000.0000.00 
XHTDXJohn Hancock Tax Advantaged Dividend23.7123.7123.7100.110.47 
XHTYXJohn Hancock Fds Tax-Advantaged Glob7.4007.4007.40000.0300.41 
XHYIXWestern Asset High Yield Defined15.6615.6615.660-0.110.70 
XHYTXBlackrock Corporate High Yield Fund Vi11.2311.2311.2300.010.09 
XIAEXVOYA Asia Pacific High Dividend Equity10.0410.0410.0400.050.50 
XIAFXAberdeen Australia Equity Fund Inc.5.5505.5505.55000.0601.09 
XIDEXVOYA Infrastructure Industrials and13.0413.0413.0400.050.38 
XIFNXThe India Fund Inc.23.3923.3923.3900.210.91 
XIGAXVOYA Global Advantage and Premium11.0011.0011.0000.060.55 
XIGDXVOYA Global Equity Dividend and Premium6.8906.8906.89000.0300.44 
XIGIXWestern Asset Investment Grade Defined19.3819.3819.380-0.080.41 
XIGRXING Clarion Global Real Estate Income7.9507.9507.95000.0200.25 
XIHDXVOYA Emerging Markets High Dividend8.6208.6208.62000.0300.35 
XIIDXVOYA International High Dividend Equity5.9205.9205.92000.0200.34 
XIIFXMorgan Stanley India Investment Fund22.5122.5122.5100.140.63 
XIIMXInvesco Value Municipal Income Trust15.5515.5515.5500.010.06 
XILSXPioneer ILS Interval Fund8.6208.6208.62000.0100.12 
XINBXCohen & Steers Global Income Builder Inc8.8808.8808.88000.0400.45 
XINFXBrookfield Global Listed Infrastructure 13.4213.4213.4200.070.52 
XIQIXInvesco Quality Municipal Income Trust12.9412.9412.9400.000.00 
XIRLXThe New Ireland Fund Inc.10.2110.2110.2100.000.00 
XIRRXVOYA Natural Resources Equity Income4.8304.8304.83000.0200.42 
XISDXPGIM Short Duration High Yield Fund Inc.15.9615.9615.960-0.010.06 
XIVHXIvy High Income Opportunities Fund14.7514.7514.7500.000.00 
XJAAXNuveen High Income 2023 Target Term Fund9.9609.9609.96000.0100.10 
XJCEXNuveen Core Equity Alpha Fund13.3313.3313.3300.090.68 
XJCOXNuveen Credit Opportunities 2022 Target9.3909.3909.39000.0000.00 
XJDDXNuveen Diversified Dividend and Income10.9510.9510.9500.050.46 
XJEMXNuveen Emerging Markets Debt 2022 Target8.6708.6708.67000.0100.12 
XJEQXAberdeen Japan Equity Fund Inc.7.7707.7707.77000.0000.00 
XJFRXNuveen Floating Rate Income Fund10.9110.9110.9100.000.00 
XJGHXNuveen Global High Income Fund16.8116.8116.8100.030.18 
XJHBXNuveen High Income November 2021 Target9.7209.7209.72000.0100.10 
XJHDXNuveen High Income December 2019 Target9.9509.9509.95000.0100.10 
XJHIXJohn Hancock Investors Trust16.7816.7816.7800.010.06 
XJHSXJohn Hancock Income Securities Trust14.3114.3114.3100.000.00 
XJHYXNuveen High Income 2020 Target Term Fund9.6309.6309.63000.0000.00 
XJLSXNuveen Mortgage Opportunity Term Fund23.0523.0523.050-0.010.04 
XJMFXNuveen Energy MLP Total Return Fund9.8409.8409.8400-0.0300.30 
XJMLXNuveen All Cap Energy MLP Opportunities6.8106.8106.81000.0100.15 
XJMMXNuveen Multi-Market Income Fund Inc7.8307.8307.83000.0000.00 
XJMTXNuveen Mortgage Opportunity Term Fund 222.2922.2922.290-0.010.04 
XJPCXNuveen Preferred & Income Opportunities9.4909.4909.49000.0300.32 
XJPIXNuveen Preferred and Income Term Fund22.9122.9122.9100.060.26 
XJPSXNuveen Preferred & Income Securities9.1709.1709.17000.0200.22 
XJPTXNuveen Preferred and Income 2022 Term22.5922.5922.5900.060.27 
XJQCXNuveen Credit Strategies Income Fund8.7008.7008.70000.0100.12 
XJRIXNuveen Real Asset Income and Growth Fund17.4817.4817.4800.050.29 
XJROXNuveen Floating Rate Income Opportunity10.8310.8310.830-0.010.09 
XJRSXNuveen Real Estate Income Fund10.1310.1310.1300.070.70 
XJSDXNuveen Short Duration Credit16.8516.8516.8500.000.00 
XJTAXNuveen Tax-Advantaged Total Return11.5011.5011.5000.070.61 
XJTDXNuveen Tax-Advantaged Dividend Growth15.4315.4315.4300.090.59 
XKFDXThe Korea Fund Inc.33.0833.0833.080-0.050.15 
XKIOXKKR Income Opportunities Fund16.4716.4716.4700.010.06 
XKMFXKayne Anderson Midstream Energy Fund12.6512.6512.6500.070.56 
XKSMXDws Strategic Municipal Income Trust11.8211.8211.820-0.050.42 
XKTFXDws Municipal Income Trust11.8611.8611.860-0.050.42 
XLDPXCohen & Steers Limited Duration23.9623.9623.9600.030.13 
XLEOXDreyfus Strategic Municipals Inc.8.2008.2008.20000.0000.00 
XLGIXLazard Global Total Return and Income15.8915.8915.8900.070.44 
XLORXLazard World Dividend & Income Fund Inc.10.4310.4310.4300.060.58 
XMCAXBlackrock Muniyield California Quality 14.9414.9414.9400.000.00 
XMCNXMadison Covered Call & Equity Strategy7.3007.3007.30000.0300.41 
XMCRXMFS Charter Income Trust8.5308.5308.53000.0000.00 
XMDYXMid Cap SPDR 400 Trust Series 1326.1326.1326.103.00.92 
XMENXBlackrock Munienhanced Fd Inc.11.3411.3411.3400.000.00 
XMFDXMacquarie/First Trust Global11.1311.1311.1300.070.63 
XMFLXBlackrock Muniholdings Investment13.9113.9113.9100.010.07 
XMFMXMFS Municipal Income Trust7.0907.0907.09000.0000.00 
XMFTXBlackrock Muniyield Investment Quality13.6213.6213.6200.000.00 
XMFVXMFS Special Value Trust5.2705.2705.27000.0200.38 
XMGFXMFS Government Markets Income Trust4.6804.6804.68000.0000.00 
XMGUXMacquarie Global Infrastructure Total24.2424.2424.2400.170.71 
XMHDXBlackrock Muniholdings Fd Inc.16.1016.1016.1000.000.00 
XMHEXMassachusetts Health & Education13.1313.1313.1300.010.08 
XMHFXWestern Asset Municipal High Income Fund7.7007.7007.7000-0.0300.39 
XMHIXPioneer Municipal High Income Trust12.3412.3412.340-0.040.32 
XMHNXBlackrock Muniholdings NY Quality Fd14.1714.1714.1700.000.00 
XMIEXCohen & Steers MLP Income & Energy9.6809.6809.68000.0200.21 
XMINXMFS Intermediate Income Trust4.0104.0104.01000.0000.00 
XMIYXBlackrock Muniyield MI Quality Fd Inc.14.9214.9214.9200.010.07 
XMMDXMainstay Defined Term Municipal19.8719.8719.8700.000.00 
XMMTXMFS Multimarket Income Trust6.0306.0306.03000.0000.00 
XMMUXWestern Asset Managed Municipals Fund13.1713.1713.170-0.060.45 
XMMVXEaton Vance Massachusetts Municipal14.4214.4214.4200.000.00 
XMNEXBlackrock Muni New York Intermediate14.8414.8414.8400.000.00 
XMNPXWestern Assets Municipal Partners Fund15.7815.7815.780-0.060.38 
XMNSXNuveen Minnesota Quality Municipal14.3914.3914.3900.000.00 
XMPAXBlackrock Muniyield Pennsylvania Quality15.1215.1215.1200.000.00 
XMQTXBlackrock Muniyield Quality Fund II 13.2913.2913.2900.000.00 
XMQYXBlackrock Muniyield Quality Fund Inc.15.1115.1115.1100.000.00 
XMSDXMorgan Stanley Emerging Markets Debt10.0110.0110.0100.000.00 
XMSFXMorgan Stanley Emerging Markets Fund17.5417.5417.5400.090.52 
XMSOXBlackrock Mulit-Sector Opportunities92.8792.8792.8700.100.11 
XMTTXWestern Asset Municipal Defined20.3720.3720.370-0.080.39 
XMUAXBlackrock Muniassets Fund Inc.13.8213.8213.8200.000.00 
XMUCXBlackrock Muniholdings CA Quality Fd14.7714.7714.7700.000.00 
XMUEXBlackrock Muniholdings Quality Fund II13.3013.3013.3000.000.00 
XMUHXBlackrock Muniholdings Fund II Inc.14.8214.8214.8200.000.00 
XMUIXBlackrock Muni Intermediate Duration Fd15.0115.0115.0100.010.07 
XMUJXBlackrock Muniholdings New Jersey15.1415.1415.1400.010.07 
XMUSXBlackrock Muniholdings Quality Fund Inc.13.1413.1413.1400.000.00 
XMVFXBlackrock Munivest Fund Inc.9.1609.1609.16000.0000.00 
XMVTXBlackrock Munivest Fund II Inc.14.4314.4314.4300.000.00 
XMXEXThe Mexico Equity and Income Fund Inc.11.9311.9311.930-0.070.58 
XMYCXBlackrock Muniyield California Fd Inc.14.7214.7214.7200.000.00 
XMYDXBlackrock Muniyield Fund Inc.14.1514.1514.1500.000.00 
XMYFXBlackrock Muniyield Investment Fund13.9113.9113.9100.000.00 
XMYIXBlackrock Muniyield Quality Fund III13.8013.8013.8000.010.07 
XMYJXBlackrock Muniyield New Jersey Fd Inc.15.3515.3515.3500.000.00 
XMYNXBlackrock Muniyield New York Quality Fd13.5913.5913.5900.000.00 
XMZAXBlackrock Muniyield Arizona Fd Inc.13.8813.8813.8800.010.07 
XNACXNuveen California Quality Municipal14.8114.8114.8100.000.00 
XNADXNuveen Quality Municipal Income Fund14.7514.7514.7500.000.00 
XNAFXNorthstar Real Estate Capital Income8.7808.7808.78000.0000.00 
XNANXNuveen New York Quality Municipal Income14.5414.5414.5400.010.07 
XNAZXNuveen Arizona Quality Municipal Income14.0414.0414.0400.000.00 
XNBBXNuveen Build America Bond Fund20.6520.6520.6500.010.05 
XNBHXNeuberger Berman Municipal Fund Inc.14.7914.7914.7900.010.07 
XNBOXNeuberger Berman New York Municipal Fund13.5413.5413.5400.000.00 
XNBWXNeuberger Berman California Municipal14.6914.6914.6900.000.00 
XNCAXNuveen California Municipal Value Fd Inc10.0810.0810.0800.000.00 
XNCBXNuveen California Municipal Value Fund 215.5615.5615.5600.000.00 
XNCFXNorthstar Real Estate Capital Income8.9408.9408.94000.0000.00 
XNCMXNuveen California Amt-Free Quality15.0315.0315.0300.000.00 
XNCVXAllianzgi Convertible & Income Fd5.4805.4805.48000.0200.37 
XNCZXAllianzgi Convertible & Income Fund II4.9104.9104.91000.0200.41 
XNDPXTortoise Energy Independence Fd Inc8.3208.3208.32000.0600.73 
XNEAXNuveen Amt-Free Quality Municipal Income14.4714.4714.4700.000.00 
XNEVXNuveen Enhanced Municipal Value Fund14.4114.4114.4100.000.00 
XNFJXAllianzgi Nfj Dividend Interest &13.2613.2613.2600.100.76 
XNHAXNuveen Municipal 2021 Target Term Fund9.7509.7509.75000.0000.00 
XNHFXNexpoint Credit Strategies Fund24.5324.5324.5300.431.78 
XNHSXNeuberger Berman High Yield Strategies12.2112.2112.2100.010.08 
XNIDXNuveen Intermediate Duration Municipal13.6713.6713.6700.000.00 
XNIEXAllianzgi Equity & Convertible Income22.0622.0622.0600.160.73 
XNIMXNuveen Select Maturities Municipal Fd10.3710.3710.3700.010.10 
XNIQXNuveen Intermediate Duration Quality13.7113.7113.7100.010.07 
XNJVXNuveen New Jersey Municipal Value Fund14.7514.7514.7500.000.00 
XNKGXNuveen Georgia Quality Municipal Income13.2213.2213.2200.010.08 
XNMIXNuveen Municipal Income Fd Inc10.9410.9410.9400.000.00 
XNMLXNeuberger Berman MLP Income Fd Inc.8.4308.4308.43000.0500.60 
XNMTXNuveen Massachusetts Quality Municipal14.0314.0314.0300.000.00 
XNMYXNuveen Maryland Quality Municipal Income14.0914.0914.0900.010.07 
XNMZXNuveen Municipal High Income Opportunity12.9712.9712.9700.000.00 
XNNCXNuveen North Carolina Quality Municipal14.3514.3514.3500.000.00 
XNNYXNuveen New York Municipal Value Fd Inc9.7809.7809.78000.0000.00 
XNOMXNuveen Missouri Quality Municipal Income13.2913.2913.2900.000.00 
XNPNXNuveen Pennsylvania Municipal Value Fund14.5914.5914.5900.000.00 
XNPVXNuveen Virginia Quality Municipal Income13.9113.9113.9100.010.07 
XNQPXNuveen Pennsylvania Quality Municipal14.7614.7614.7600.010.07 
XNRKXNuveen New York Amt-Free Quality13.9013.9013.9000.010.07 
XNROXNeuberger Berman Real Estate Securities4.9804.9804.98000.0100.20 
XNSLXNuveen Senior Income Fd6.5306.5306.53000.0000.00 
XNTCXNuveen Connecticut Quality Municipal13.5613.5613.5600.000.00 
XNTFXNorthstar Real Estate Capital Income8.6508.6508.65000.0000.00 
XNTGXTortoise MLP Fund Inc.14.6914.6914.6900.020.14 
XNTSXNuveen Texas Quality Municipal Income14.8714.8714.8700.000.00 
XNUMXNuveen Michigan Quality Municipal Income15.0115.0115.0100.000.00 
XNUOXNuveen Ohio Quality Municipal Income16.1116.1116.1100.000.00 
XNUVXNuveen Municipal Value Fd Inc10.0210.0210.0200.000.00 
XNUWXNuveen Amt-Free Municipal Value Fd16.0316.0316.0300.000.00 
XNVFXNorthstar Real Estate Capital Income8.8908.8908.89000.0000.00 
XNVGXNuveen Amt-Free Municipal Credit Income15.7215.7215.7200.000.00 
XNXCXNuveen Insured California Select14.8314.8314.8300.000.00 
XNXJXNuveen New Jersey Quality Municipal15.3715.3715.3700.000.00 
XNXNXNuveen Insured New York Select Tax-Free13.8213.8213.8200.000.00 
XNXPXNuveen Select Tax-Free Income Portfolio15.1515.1515.1500.010.07 
XNXQXNuveen Select Tax-Free Income Portfolio14.5014.5014.5000.000.00 
XNXRXNuveen Select Tax-Free Income Portfolio15.4715.4715.4700.000.00 
XNYVXNuveen New York Municipal Value Fund 215.2715.2715.2700.000.00 
XNZFXNuveen Municipal Credit Income Fund15.3615.3615.3600.010.07 
XOIAXInvesco Municipal Income Opportunities7.2907.2907.29000.0000.00 
XOPPXRivernorth/Doubleline Strategic17.7517.7517.7500.010.06 
XOTCXRoyce Micro-Cap Trust Inc.9.1509.1509.15000.0300.33 
XPAIXWestern Asset Income Fund Inc.14.1214.1214.120-0.050.35 
XPCFXHigh Income Securities Fund9.3309.3309.33000.0000.00 
XPCIXPimco Dynamic Credit Income Fund22.6222.6222.620-0.010.04 
XPCKXPimco California Municipal Income Fund8.2708.2708.27000.0000.00 
XPCMXPCM Fund Inc.9.8109.8109.8100-0.0100.10 
XPCNXPimco Corporate & Income Strategy Fund14.0914.0914.090-0.010.07 
XPCQXPimco California Municipal Income Fund13.2813.2813.280-0.010.08 
XPDIXPimco Dynamic Income Fund27.4327.4327.4300.000.00 
XPDTXJohn Hancock Funds Premium Dividend Fund14.0814.0814.0800.070.50 
XPEOXAdams Natural Resources Fund19.1419.1419.1400.211.11 
XPFDXFlaherty & Crumrine Preferred Income12.8112.8112.8100.251.99 
XPFLXPimco Income Strategy Fund10.4910.4910.4900.000.00 
XPFNXPimco Income Strategy Fund II9.4409.4409.4400-0.0100.11 
XPFOXFlaherty & Crumrine Preferred Income10.6310.6310.6300.201.92 
XPGPXPimco Global Stockplus & Income Fund9.1609.1609.1600-0.0100.11 
XPGZXPrincipal Real Estate Income Fund19.6619.6619.660-0.100.51 
XPHDXPioneer Floating Rate Trust11.8911.8911.890-0.050.42 
XPHKXPimco High Income Fund6.0206.0206.02000.0000.00 
XPHTXPioneer High Income Trust9.6809.6809.68000.0000.00 
XPIMXPutnam Master Intermediate Income Trust4.7904.7904.79000.0000.00 
XPKOXPimco Income Opportunity Fund23.9123.9123.910-0.030.13 
XPMAXPioneer Municipal High Income Advantage11.3811.3811.3800.000.00 
XPMFXPimco Municipal Income Fund12.3212.3212.3200.000.00 
XPMLXPimco Municipal Income Fund II11.5811.5811.5800.000.00 
XPMMXPutnam Managed Municipal Trust7.7507.7507.75000.0000.00 
XPMOXPutnam Municipal Opportunities Trust12.9512.9512.9500.010.08 
XPMQXPimco Municipal Income Fund III10.4510.4510.4500.000.00 
XPNFXPimco New York Municipal Income Fund11.2511.2511.2500.000.00 
XPNIXPimco New York Municipal Income Fund II10.6510.6510.6500.000.00 
XPNNXThe 504 Fund9.6509.6509.65000.0000.00 
XPPRXVOYA Prime Rate Trust5.4405.4405.44000.0000.00 
XPPTXPutnam Premier Income Trust5.3405.3405.34000.0000.00 
XPRTXInvesco Senior Loan Fund Class Ib6.5206.5206.52000.0100.15 
XPSFXCohen & Steers Select Preferred and24.5724.5724.5700.050.20 
XPTFXFederated Project and Trade Finance10.00010.00010.00000.0100.10 
XPTYXPimco Corporate & Income Opportunity14.0014.0014.0000.000.00 
XPYNXPimco New York Municipal Income Fund III8.6508.6508.65000.0100.12 
XPZCXPimco California Municipal Income Fund9.4409.4409.44000.0000.00 
XQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund21.0821.0821.0800.060.29 
XRAIXBrookfield Real Assets Income Fund Inc.22.8222.8222.8200.030.13 
XRCSXPimco Strategic Income Fund Inc.6.9506.9506.9500-0.0100.14 
XRFIXCohen & Steers Total Return Realty Fund 12.4012.4012.4000.060.49 
XRGTXRoyce Global Value Trust Inc.11.1111.1111.1100.070.63 
XRIFXRmr Real Estate Income Fund21.4921.4921.4900.170.80 
XRIVXRivernorth Opportunities Fund Inc.17.1017.1017.100-0.140.81 
XRMIXRivernorth Opportunistic Municipal20.9720.9720.9700.010.05 
XRNPXCohen & Steers REIT and Preferred Incm20.9220.9220.9200.090.43 
XRQIXCohen & Steers Quality Income Realty12.4212.4212.4200.070.57 
XRVTXRoyce Value Trust Inc.14.7614.7614.7600.110.75 
XSAAXStira Alcentra Global Credit Fund A8.7608.7608.76000.0000.00 
XSACXStira Alcentra Global Credit Fund C8.7508.7508.75000.0000.00 
XSADXStira Alcentra Global Credit Fund D8.7608.7608.76000.0000.00 
XSAIXStira Alcentra Global Credit Fund I8.7608.7608.76000.0100.11 
XSATXStira Alcentra Global Credit Fund T8.7508.7508.75000.0000.00 
XSBIXWestern Asset Intermediate Municipal9.8409.8409.8400-0.0300.30 
XSCDXLegg Mason Partners Capital & Income13.5313.5313.5300.110.82 
XSIAXVOYA Senior Income Fund Class A12.0212.0212.0200.010.08 
XSICXVOYA Senior Income Fund Class C11.9911.9911.9900.000.00 
XSIIXVOYA Senior Income Fund Class I11.9811.9811.9800.010.08 
XSIWXVOYA Senior Income Fund Class W12.0312.0312.0300.010.08 
XSLCXInvesco Senior Loan Fund Class Ic6.5206.5206.52000.0100.15 
XSMMXSalient Midstream & MLP Fund10.2910.2910.2900.050.49 
XSORXSource Capital Inc.39.5439.5439.5400.180.46 
XSRFXCushing Royalty & Income Fund8.7608.7608.76000.0300.34 
XSRVXThe Cushing MLP Total Return Fund11.1511.1511.150-0.020.18 
XSSPXNuveen S&P 500 Dynamic Overwrite Fund14.9014.9014.9000.040.27 
XSTKXColumbia Premium Technology Growth Fund17.7817.7817.7800.070.40 
XSWZXSwiss Helvetia Fund Inc.8.3008.3008.3000-0.0200.24 
XSZCXThe Cushing Renaissance Fund16.9116.9116.910-0.100.59 
XTDFXTempleton Dragon Fund Inc.19.7419.7419.740-0.030.15 
XTEIXTempleton Emerging Markets Income Fund11.1711.1711.1700.010.09 
XTHQXTekla Healthcare Opportunities Fund19.1519.1519.1500.070.37 
XTHWXTekla World Healthcare Fund13.6313.6313.630-0.010.07 
XTLIXWestern Asset Corporate Loan Fund Inc.10.8410.8410.840-0.050.46 
XTPZXTortoise Power and Energy Infrastructure20.0720.0720.0700.010.05 
XTSLXTHL Credit Senior Loan Fund17.5317.5317.530-0.090.51 
XTTPXTortoise Pipeline & Energy Fund Inc.16.5316.5316.5300.060.36 
XTYCXTri-Continental Corp.27.9827.9827.9800.200.72 
XTYGXTortoise Energy Infrastructure23.8023.8023.8000.020.08 
XUSAXLiberty All Star Equity Fund6.2706.2706.27000.0400.64 
XUTFXCohen & Steers Infrastructure Fund Inc.23.5123.5123.5100.200.86 
XUTGXReaves Utility Income Fund30.9230.9230.9200.170.55 
XVAMXVivaldi Opportunities Fund14.1214.1214.1200.010.07 
XVBFXInvesco Bond Fund18.7118.7118.7100.000.00 
XVCFXDelaware Colorado Municipal Income14.6014.6014.6000.000.00 
XVCVXInvesco California Value Municipal12.7312.7312.7300.000.00 
XVFLXDelaware National Municipal Income Fund14.0514.0514.0500.000.00 
XVGIXVirtus Global Multi-Sector Income Fund13.0813.0813.0800.010.08 
XVGMXInvesco Trust For Investment Grade13.2213.2213.2200.000.00 
XVKIXInvesco Advantage Muni Income Trust II11.4711.4711.4700.000.00 
XVKQXInvesco Municipal Trust12.8112.8112.8100.000.00 
XVLTXInvesco High Income Trust II Common15.0215.0215.0200.020.13 
XVMMXDelaware Minnesota Municipal Income Fund14.1214.1214.1200.010.07 
XVMOXInvesco Municipal Opportunity Trust12.8012.8012.8000.000.00 
XVPVXInvesco Pennsylvania Value Municipal13.3713.3713.3700.000.00 
XVTAXInvesco Dynamic Credit Opportunities12.4312.4312.4300.000.00 
XVTNXInvesco Trust For Investment Grade New13.8113.8113.8100.010.07 
XVVRXInvesco Senior Income Trust4.7004.7004.70000.0000.00 
XWAMXWestern Asset Middle Mkt Debt Fd Inc.698.9698.9698.901.70.25 
XWEAXWestern Asset Premier Bond Fund13.3513.3513.350-0.080.60 
XWIAXWestern Asset/Claymore Inflation-Linked12.5312.5312.530-0.040.32 
XWIWXWestern Asset/Claymore Inflation-Linked12.1612.1612.160-0.040.33 
XWMFXWestern Asset Middle Markets Income Fund729.6729.6729.601.20.16 
XXBGXBlackstone/Gso Long-Short Credit Income16.0316.0316.0300.010.06 
XXGRXThe Gabelli Healthcare & Wellness Rx11.4911.4911.4900.090.79 
XZFGXVirtus Total Return Fund Inc.9.9809.9809.98000.0400.40 
XZTRXVirtus Global Dividend & Income Fund9.9009.9009.90000.0600.61 
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