Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
XACPXAberdeen Income Credit Strategies Fund11.7511.7511.750-0.040.34 
XACVXAllianzgi Diversified Income &23.7523.7523.7500.080.34 
XADCXAres Dynamic Credit Allocation Fund Inc.16.4416.4416.440-0.010.06 
XADEXAdams Diversified Equity Fund18.7018.7018.7000.000.00 
XAEFXAberdeen Emerging Markets Equity Income8.1808.1808.18000.0600.74 
XAFBXAlliancebernstein National Municipal15.1215.1215.1200.000.00 
XAFTXApollo Senior Floating Rate Fund Inc.16.6216.6216.6200.050.30 
XAGDXAberdeen Global Dynamic Dividend Fund11.2811.2811.280-0.010.09 
XAIFXApollo Tactical Income Fund Inc.16.4816.4816.4800.040.24 
XAIOXAllianzgi Artificial Intelligence &20.4020.4020.4000.020.10 
XALCXBNY Mellon Alcentra Global99.7899.7899.780-0.030.03 
XAODXAberdeen Total Dynamic Dividend Fund9.6909.6909.6900-0.0100.10 
XASGXLiberty All Star Growth Fund5.9805.9805.98000.0400.67 
XAVKXAdvent Claymore Convertible Securities &16.5316.5316.5300.020.12 
XAWFXAlliancebernstein Global High Income13.1213.1213.120-0.010.08 
XAWPXAberdeen Global Premier Properties Fund7.2407.2407.24000.0300.42 
XBAFXBlackrock Municipal Income Investment15.3015.3015.3000.020.13 
XBBFXBlackrock Municipal Income Investment14.1014.1014.1000.010.07 
XBBKXBlackrock Municipal Bond Trust16.4416.4416.4400.020.12 
XBBNXBlackrock Build America Bond Trust24.5724.5724.5700.080.33 
XBCRXBlackrock Resources & Commodities8.7008.7008.7000-0.0300.34 
XBCVXBancroft Fund Ltd.26.5326.5326.5300.070.26 
XBDJXBlackrock Enhanced Dividend Achievers9.9409.9409.9400-0.0200.20 
XBFKXBlackrock Municipal Income Trust14.3914.3914.3900.020.14 
XBFOXBlackrock Florida Municipal 2020 Term14.6014.6014.6000.010.07 
XBFYXBlackrock New York Municipal Income15.5415.5415.5400.020.13 
XBFZXBlackrock California Municipal Income15.2415.2415.2400.020.13 
XBGBXBlackstone/Gso Strategic Credit Fd15.0615.0615.0600.010.07 
XBGHXBarings Global Short Duration High Yield17.3917.3917.390-0.191.08 
XBGIXBlackrock 2022 Global Income Opportunity9.6809.6809.68000.0000.00 
XBGRXBlackrock Energy and Resources Trust12.1212.1212.120-0.120.98 
XBGTXBlackrock Floating Rate Income Trust13.9613.9613.9600.000.00 
XBGYXBlackrock Enhanced International6.2506.2506.25000.0000.00 
XBHKXBlackrock Core Bond Trust15.3615.3615.3600.040.26 
XBHVXBlackrock Virginia Municipal Bond Trust15.2815.2815.2800.020.13 
XBIFXBoulder Growth & Income Fund13.4813.4813.480-0.010.07 
XBITXBlackrock Multi-Sector Income Trust17.8117.8117.810-0.020.11 
XBKKXBlackrock Municipal 2020 Term Trust15.0815.0815.0800.000.00 
XBKNXBlackrock Investment Quality Municipal16.2316.2316.2300.020.12 
XBKTXBlackrock Income Trust Inc.6.3606.3606.36000.0000.00 
XBLEXBlackrock Municipal Income Trust II14.8414.8414.8400.020.13 
XBLWXBlackrock Limited Duration Income Trust16.8916.8916.890-0.010.06 
XBMEXBlackrock Health Sciences Trust39.5939.5939.5900.270.69 
XBNYXBlackrock New York Municipal Income15.0215.0215.0200.010.07 
XBOEXBlackrock Enhanced Global Dividend Trust11.9711.9711.970-0.010.08 
XBQHXBlackrock New York Municipal Bond Trust16.0916.0916.0900.030.19 
XBSDXBlackrock Strategic Municipal Trust14.4114.4114.4100.020.14 
XBSEXBlackrock New York Municipal Income14.9614.9614.9600.020.13 
XBSLXBlackstone/Gso Senior Floating Rate Term16.2516.2516.2500.010.06 
XBSTXBlackrock Science and Technology Trust32.7832.7832.7800.150.46 
XBSZXBlackrock Science and Technology Trust20.0620.0620.0600.090.45 
XBTAXBlackrock Long-Term Municipal Advantage12.7512.7512.7500.010.08 
XBTOXJohn Hancock Financial Opportunities35.4135.4135.4100.140.40 
XBTTXBlackrock Municipal2030 Target Term25.7325.7325.7300.050.19 
XBTZXBlackrock Credit Allocation Income Trust14.8514.8514.8500.020.13 
XBUIXBlackrock Utilities Infrastructure &21.2721.2721.270-0.030.14 
XBWGXLegg Mason Bw Global Income14.2814.2814.2800.050.35 
XBXMXNuveen S&P 500 Buy-Write Income Fund13.7013.7013.7000.000.00 
XBYMXBlackrock Municipal Income Quality Trust15.3415.3415.3400.020.13 
XBZMXBlackrock Maryland Municipal Bond Trust15.3015.3015.3000.010.07 
XCAFXMorgan Stanley China A Share Fund Inc.24.5024.5024.5000.230.95 
XCAPXAcap Strategic Fund18.6618.6618.6600.120.65 
XCBHXAllianzgi Convertible & Income 20249.8809.8809.88000.0000.00 
XCCDXCalamos Dynamic Convertible and Income20.2620.2620.2600.050.25 
XCEEXThe Central and Eastern Europe Fund Inc.31.8631.8631.8600.100.31 
XCEMXClearbridge Energy MLP Fund Inc.11.3811.3811.380-0.242.07 
XCENXCenter Coast Brookfield MLP & Energy5.7905.7905.7900-0.1502.53 
XCEVXEaton Vance California Municipal Income14.2314.2314.2300.010.07 
XCGOXCalamos Global Total Return Fund11.8111.8111.8100.000.00 
XCHIXCalamos Convertible Opportunities &10.7510.7510.7500.020.19 
XCHWXCalamos Global Dynamic Income Fd8.0308.0308.03000.0000.00 
XCHYXCalamos Convertible and High Income Fund11.2911.2911.2900.010.09 
XCIFXMFS Intermediate High Income Fund2.5502.5502.55000.0000.00 
XCIIXBlackrock Enhanced Capital and Income Fd17.5117.5117.510-0.030.17 
XCIKXCredit Suisse Asset Management Income Fd3.4003.4003.40000.0000.00 
XCLIXThrivent Church Loan and Income Fund10.5710.5710.570-0.010.09 
XCLMXCornerstone Strategic Value Fund Inc.10.6310.6310.630-0.111.02 
XCMUXMFS High Yield Municipal Trust4.8804.8804.88000.0000.00 
XCRFXCornerstone Total Return Fund Inc.10.2910.2910.290-0.111.06 
XCSQXCalamos Strategic Total Return Fund13.2213.2213.220-0.010.08 
XCTRXClearbridge Energy MLP Total Return Fund8.9508.9508.9500-0.2102.29 
XCWPXAcap Strategic Fund Class W Shares14.0014.0014.0000.090.65 
XCXEXMFS High Income Municipal Trust5.4105.4105.41000.0000.00 
XCXHXMFS Investment Grade Municipal Trust10.6810.6810.6800.000.00 
XDBLXDoubleline Opportunistic Credit Fd20.5920.5920.5900.030.15 
XDCFXDreyfus Alcentra Global Credit Income8.9708.9708.9700-0.0100.11 
XDDFXDelaware Dividend & Income Fund11.0911.0911.090-0.030.27 
XDEWXDelaware Enhanced Global Dividend &11.1011.1011.100-0.020.18 
XDFPXFlaherty & Crumrine Dynamic Preferred26.3326.3326.330-0.020.08 
XDHFXDreyfus High Yield Strategies Fund3.2803.2803.2800-0.0100.30 
XDHYXCredit Suisse High Yield Bond Fund2.5202.5202.52000.0000.00 
XDIAXNuveen Dow 30 Dynamic Overwrite Fund18.3218.3218.320-0.060.33 
XDMBXDreyfus Municipal Bond Infrastructure14.3614.3614.360-0.050.35 
XDMFXDreyfus Municipal Income Inc.9.2609.2609.26000.0000.00 
XDMOXWestern Asset Mortgage Defined19.7919.7919.7900.010.05 
XDNIXDividend and Income Fd Inc.15.8915.8915.890-0.080.50 
XDNPXDnp Select Income Fund Inc.10.1810.1810.180-0.050.49 
XDPGXDuff & Phelps Global Utility Income Fd15.7815.7815.780-0.161.00 
XDSCXCross Shore Discovery Fund102.0102.0102.00-4.23.94 
XDSEXDuff & Phelps Select Energy MLP Fund3.5703.5703.5700-0.1203.25 
XDSLXDoubleline Income Solutions Fund18.9618.9618.960-0.030.16 
XDSMXDreyfus Strategic Municipal Bond Fund8.2508.2508.25000.0000.00 
XDSUXBlackrock Debt Strategies Fd Inc.12.0912.0912.090-0.010.08 
XDTFXDtf Tax Free Income Inc.15.6415.6415.6400.000.00 
XDUCXDuff & Phelps Utility and Corporate Bd9.5209.5209.52000.0000.00 
XEADXWells Fargo Income Opportunities Fund8.8708.8708.87000.0000.00 
XECFXEllsworth Fund Ltd11.8711.8711.8700.030.25 
XEDDXMorgan Stanley Emerging Markets Domestic7.5507.5507.55000.0100.13 
XEDFXStone Harbor Emerging Markets Income Fd8.9508.9508.9500-0.0100.11 
XEDIXStone Harbor Emerging Markets Total10.1110.1110.110-0.010.10 
XEEAXThe European Equity Fund Inc.10.5710.5710.570-0.010.09 
XEFFXEaton Vance Floating-Rate Income Plus16.8116.8116.8100.000.00 
XEFLXEaton Vance Floating-Rate 2022 Target9.3709.3709.37000.0000.00 
XEFRXEaton Vance Senior Floating Rate Trust14.5714.5714.570-0.010.07 
XEFTXEaton Vance Floating-Rate Income Trust14.9014.9014.900-0.010.07 
XEGFXBlackrock Enhanced Government Fd Inc.13.5213.5213.5200.010.07 
XEGIXEagle Growth & Income Opportunities Fund18.2118.2118.210-0.070.38 
XEHIXWestern Assets Global High Income Fund10.6710.6710.670-0.010.09 
XEHTXEaton Vance High Income 2021 Target Term9.9809.9809.98000.0000.00 
XEIMXEaton Vance Municipal Bond Fund13.8613.8613.8600.010.07 
XEMDXWestern Assets Emerging Markets Debt15.3215.3215.320-0.030.20 
XEMFXTempleton Emerging Markets Fund Inc.17.5717.5717.5700.070.40 
XEMOXClearbridge Energy MLP Opportunity Fund8.8408.8408.8400-0.2202.43 
XENWXEaton Vance New York Municipal Bond Fund13.3713.3713.3700.000.00 
XEODXWells Fargo Global Dividend Opportunity5.9505.9505.9500-0.0200.34 
XEOIXEaton Vance Enhanced Equity Income Fund15.5215.5215.5200.000.00 
XEOSXEaton Vance Enhanced Equity Income Fund17.2117.2117.2100.030.17 
XEOTXEaton Vance National Municipal21.5221.5221.5200.010.05 
XERCXWells Fargo Multi-Sector Income Fund13.0813.0813.080-0.010.08 
XERHXWells Fargo Utilities and High Income12.6712.6712.670-0.020.16 
XETBXEaton Vance Tax-Managed Buy-Write Income15.2215.2215.220-0.020.13 
XETGXEaton Vance Tax-Advantaged Global17.9817.9817.9800.000.00 
XETJXEaton Vance Risk-Managed Diversified9.2109.2109.21000.0000.00 
XETOXEaton Vance Tax-Advantaged Global24.5824.5824.5800.010.04 
XETTXEaton Vance Municipal Income 2028 Term21.4421.4421.4400.010.05 
XETVXEaton Vance Tax-Managed Buy-Write14.5614.5614.5600.000.00 
XETWXEaton Vance Tax-Managed Global Buy-Write10.3710.3710.370-0.010.10 
XETYXEaton Vance Tax Managed Diversified12.0812.0812.0800.010.08 
XEVFXEaton Vance Senior Income Trust6.8906.8906.89000.0000.00 
XEVGXEaton Vance Short Duration Diversified14.5414.5414.540-0.010.07 
XEVMXEaton Vance California Municipal Bond12.4912.4912.4900.000.00 
XEVNXEaton Vance Municipal Income Trust13.7013.7013.7000.010.07 
XEVTXEaton Vance Tax-Advantaged Dividend24.9724.9724.970-0.040.16 
XEVVXEaton Vance Limited Duration Income Fund14.2714.2714.2700.000.00 
XEVYXEaton Vance New York Municipal Income14.6714.6714.6700.010.07 
XEXDXEaton Vance Tax-Advantage Bond and10.4610.4610.4600.000.00 
XEXGXEaton Vance Tax-Managed Global8.8808.8808.88000.0000.00 
XFAMXFirst Trust/Aberdeen Global Opportunity11.7311.7311.7300.000.00 
XFAPXAberdeen Asia-Pacific Income Fund Inc.4.8604.8604.86000.0100.21 
XFCOXAberdeen Global Income Fd Inc.7.7907.7907.7900-0.0300.38 
XFCTXFirst Trust/Four Corners Senior Floating13.6113.6113.6100.000.00 
XFDEXFirst Trust Dynamic Europe Equity Income15.5915.5915.590-0.060.38 
XFEAXFS Energy Total Return Fund Class A10.1610.1610.160-0.070.68 
XFEIXFirst Trust MLP and Energy Income Fund11.4011.4011.400-0.100.87 
XFENXFirst Trust Energy Income and Growth19.7219.7219.720-0.201.00 
XFEOXFirst Trust/Aberdern Emerging15.4015.4015.4000.040.26 
XFETXFS Energy Total Return Fund Class T10.1610.1610.160-0.070.68 
XFEYXFS Energy Total Return Fund Class I10.1710.1710.170-0.070.68 
XFFAXFirst Trust Enhanced Equity Income Fund16.4716.4716.470-0.010.06 
XFFCXFlaherty & Crumrine/Claymore Preferred20.4220.4220.420-0.080.39 
XFGBXFirst Trust Specialty Finance and5.9805.9805.98000.0200.34 
XFIFXFirst Trust Energy Infrastructure Fund16.7716.7716.770-0.150.89 
XFINXAngel Oak Financial Strategies Income20.1520.1520.1500.000.00 
XFLCXFlaherty & Crumrine/Claymore Total21.7221.7221.720-0.090.41 
XFLTXXai Octagon Floating Rate Alternative7.7007.7007.70000.0100.13 
XFMNXFederated Premier Municipal Income Fund15.3215.3215.3200.000.00 
XFMOXFiduciary/Claymore MLP Opportunity Fund7.5007.5007.5000-0.1702.22 
XFMYXFirst Trust/Fidac Mortgage Income Fund14.8914.8914.8900.020.13 
XFOFXCohen & Steers Closed-End Opportunity13.2513.2513.2500.000.00 
XFPFXFirst Trust Intermediate Duration24.3224.3224.3200.010.04 
XFPLXFirst Trust New Opportunities MLP &9.1309.1309.1300-0.1101.19 
XFRAXBlackrock Floating Rate Income14.4014.4014.4000.000.00 
XFSDXFirst Trust High Income Long/Short Fund16.8816.8816.880-0.030.18 
XFTFXFranklin Limited Duration Income Trust9.9909.9909.99000.0000.00 
XFUNXSprott Focus Trust Inc.7.8407.8407.8400-0.0300.38 
XFUTXFranklin Universal Trust8.5208.5208.5200-0.0100.12 
XFXBXFoxby Corp.3.3003.3003.3000-0.0100.30 
XGABXThe Gabelli Equity Trust Inc.5.8705.8705.87000.0100.17 
XGAMXGeneral American Investors Company Inc.41.6841.6841.680-0.030.07 
XGBAXGuggenheim Taxable Municipal Managed22.5722.5722.5700.060.27 
XGCVXGabelli Convertible and Income5.5705.5705.57000.0100.18 
XGDLXThe Gdl Fund11.1711.1711.1700.020.18 
XGDOXWestern Asset Global Corp Defined18.3518.3518.3500.000.00 
XGDVXThe Gabelli Dividend and Income Trust23.8623.8623.860-0.020.08 
XGEIXGuggenheim Energy & Income Fund907.5907.5907.500.00.00 
XGERXGoldman Sachs MLP and Energy Renaissance4.2304.2304.2300-0.1603.64 
XGFNXNew Germany Fund17.0417.0417.0400.050.29 
XGFYXWestern Assets Variable Rate Strategic17.8217.8217.820-0.010.06 
XGGMXGuggenheim Credit Allocation Fund18.9518.9518.9500.010.05 
XGGNXGamco Global Gold Natural Resources &4.1404.1404.14000.0000.00 
XGGOXThe Gabelli Go Anywhere Trust17.4617.4617.460-0.010.06 
XGGTXGabelli Multimedia Trust Inc.7.9307.9307.93000.0200.25 
XGGZXThe Gabelli Global Small and Mid Cap13.5513.5513.5500.010.07 
XGHYXPGIM Global Short Duration High Yield16.1616.1616.160-0.030.19 
XGIMXTempleton Global Income Fund Inc.6.6906.6906.6900-0.0100.15 
XGLOXClough Global Opportunities Fund10.7510.7510.7500.050.47 
XGLQXClough Global Equity Fund13.1913.1913.1900.060.46 
XGLUXThe Gabelli Global Utility & Income19.6219.6219.620-0.060.30 
XGLVXGlobal Dividend and Income Fund12.0912.0912.090-0.050.41 
XGMZXGoldman Sachs MLP Income Opportunities5.9005.9005.9000-0.2103.44 
XGNTXGamco Natural Resources Gold & Income5.8905.8905.89000.0100.17 
XGOFXClaymore/Guggenheim Strategic17.0817.0817.0800.010.06 
XGPMXGuggenheim Enhanced Equity Fund7.9707.9707.9700-0.0100.13 
XGUTXGabelli Utility Trust [The]4.8604.8604.8600-0.0100.21 
XHEQXJohn Hancock Hedged Equity & Income Fund14.8314.8314.830-0.030.20 
XHFOXHighland Floating Rate Opportunities13.3613.3613.360-0.090.67 
XHGIXWestern Assets High Income Fund II7.2507.2507.2500-0.0100.14 
XHGLXHighland Global Allocation Fund11.7711.7711.770-0.060.51 
XHIEXMiller/Howard High Income Equity Fund10.5510.5510.550-0.121.12 
XHIOXWestern Asset High Income Opportunity5.4805.4805.48000.0000.00 
XHITXInvesco High Income 2023 Target Term10.5010.5010.5000.010.10 
XHNWXPioneer Diversified High Income Trust15.9315.9315.9300.000.00 
XHPFXJohn Hancock Preferred Income Fd II21.0321.0321.030-0.020.10 
XHPIXJohn Hancock Preferred Income Fund21.3921.3921.390-0.020.09 
XHPSXJohn Hancock Preferred Income Fund III18.7218.7218.720-0.020.11 
XHQHXTekla Healthcare Investors22.8522.8522.8500.301.33 
XHQLXTekla Life Sciences Investors18.7918.7918.7900.281.51 
XHTAXInvesco High Income 2024 Target Term10.5610.5610.5600.010.09 
XHTDXJohn Hancock Tax Advantaged Dividend26.3126.3126.310-0.100.38 
XHTYXJohn Hancock Fds Tax-Advantaged Glob7.6607.6607.6600-0.0400.52 
XHYIXWestern Asset High Yield Defined16.1516.1516.150-0.040.25 
XHYTXBlackrock Corporate High Yield Fund Vi11.7211.7211.720-0.020.17 
XIAEXVOYA Asia Pacific High Dividend Equity9.4409.4409.44000.0500.53 
XIAFXAberdeen Australia Equity Fund Inc.5.8705.8705.87000.0300.51 
XIDEXVOYA Infrastructure Industrials and13.0213.0213.020-0.010.08 
XIFNXThe India Fund Inc.22.7722.7722.770-0.100.44 
XIGAXVOYA Global Advantage and Premium11.5011.5011.500-0.020.17 
XIGDXVOYA Global Equity Dividend and Premium6.9306.9306.9300-0.0100.14 
XIGIXWestern Asset Investment Grade Defined21.0721.0721.0700.030.14 
XIGRXING Clarion Global Real Estate Income8.8508.8508.8500-0.0400.45 
XIHDXVOYA Emerging Markets High Dividend8.1808.1808.18000.0300.37 
XIIDXVOYA International High Dividend Equity5.9005.9005.90000.0000.00 
XIIFXMorgan Stanley India Investment Fund22.7922.7922.7900.090.40 
XIIMXInvesco Value Municipal Income Trust16.3216.3216.3200.000.00 
XILSXPioneer ILS Interval Fund8.8108.8108.81000.0000.00 
XINBXCohen & Steers Global Income Builder Inc9.5809.5809.58000.0100.10 
XINFXBrookfield Global Listed Infrastructure 14.5414.5414.540-0.140.95 
XIQIXInvesco Quality Municipal Income Trust13.4713.4713.4700.000.00 
XIRLXThe New Ireland Fund Inc.11.4111.4111.4100.050.44 
XIRRXVOYA Natural Resources Equity Income4.3804.3804.3800-0.0400.90 
XISDXPGIM Short Duration High Yield Fund Inc.16.5116.5116.510-0.040.24 
XIVHXIvy High Income Opportunities Fund14.7514.7514.750-0.020.14 
XJAAXNuveen High Income 2023 Target Term Fund10.1910.1910.190-0.010.10 
XJCEXNuveen Core Equity Alpha Fund14.9614.9614.9600.020.13 
XJCOXNuveen Credit Opportunities 2022 Target9.4309.4309.4300-0.0300.32 
XJDDXNuveen Diversified Dividend and Income11.7411.7411.740-0.010.09 
XJEMXNuveen Emerging Markets Debt 2022 Target8.6508.6508.6500-0.0400.46 
XJEQXAberdeen Japan Equity Fund Inc.9.1509.1509.1500-0.0500.54 
XJFRXNuveen Floating Rate Income Fund10.7210.7210.720-0.020.19 
XJGHXNuveen Global High Income Fund17.5417.5417.540-0.040.23 
XJHBXNuveen High Income November 2021 Target9.9009.9009.90000.0100.10 
XJHDXNuveen High Income December 2019 Target9.9109.9109.91000.0000.00 
XJHIXJohn Hancock Investors Trust18.3318.3318.330-0.020.11 
XJHSXJohn Hancock Income Securities Trust15.5415.5415.5400.010.06 
XJHYXNuveen High Income 2020 Target Term Fund9.7209.7209.7200-0.0100.10 
XJLSXNuveen Mortgage Opportunity Term Fund22.9922.9922.9900.010.04 
XJMFXNuveen Energy MLP Total Return Fund7.3007.3007.3000-0.1902.54 
XJMLXNuveen All Cap Energy MLP Opportunities5.1305.1305.1300-0.1302.47 
XJMMXNuveen Multi-Market Income Fund Inc7.9707.9707.97000.0000.00 
XJMTXNuveen Mortgage Opportunity Term Fund 222.0822.0822.0800.010.05 
XJPCXNuveen Preferred & Income Opportunities10.2810.2810.2800.010.10 
XJPIXNuveen Preferred and Income Term Fund25.1925.1925.1900.020.08 
XJPSXNuveen Preferred & Income Securities10.0310.0310.0300.000.00 
XJPTXNuveen Preferred and Income 2022 Term24.6424.6424.6400.020.08 
XJQCXNuveen Credit Strategies Income Fund8.0908.0908.0900-0.0100.12 
XJRIXNuveen Real Asset Income and Growth Fund19.4619.4619.460-0.020.10 
XJROXNuveen Floating Rate Income Opportunity10.6310.6310.630-0.010.09 
XJRSXNuveen Real Estate Income Fund11.4111.4111.4100.000.00 
XJSDXNuveen Short Duration Credit16.2616.2616.260-0.040.25 
XJTAXNuveen Tax-Advantaged Total Return12.2412.2412.240-0.020.16 
XJTDXNuveen Tax-Advantaged Dividend Growth17.8717.8717.870-0.040.22 
XKFDXThe Korea Fund Inc.33.4333.4333.430-0.220.65 
XKIOXKKR Income Opportunities Fund15.4615.4615.460-0.040.26 
XKMFXKayne Anderson Midstream Energy Fund11.2311.2311.230-0.242.09 
XKSMXDws Strategic Municipal Income Trust12.6112.6112.6100.010.08 
XKTFXDws Municipal Income Trust12.5112.5112.5100.010.08 
XLDPXCohen & Steers Limited Duration26.0726.0726.0700.030.12 
XLEOXDreyfus Strategic Municipals Inc.8.6008.6008.60000.0000.00 
XLGIXLazard Global Total Return and Income17.5717.5717.5700.050.29 
XLORXLazard World Dividend & Income Fund Inc.10.9610.9610.960-0.020.18 
XMCAXBlackrock Muniyield California Quality 15.7715.7715.7700.030.19 
XMCNXMadison Covered Call & Equity Strategy7.2207.2207.2200-0.0100.14 
XMCRXMFS Charter Income Trust8.9208.9208.92000.0000.00 
XMDYXMid Cap SPDR 400 Trust Series 1364.9364.9364.900.60.18 
XMENXBlackrock Munienhanced Fd Inc.12.0412.0412.0400.020.17 
XMFDXMacquarie/First Trust Global11.3611.3611.360-0.060.53 
XMFLXBlackrock Muniholdings Investment14.5614.5614.5600.010.07 
XMFMXMFS Municipal Income Trust7.4007.4007.40000.0000.00 
XMFTXBlackrock Muniyield Investment Quality14.2114.2114.2100.020.14 
XMFVXMFS Special Value Trust5.6105.6105.61000.0000.00 
XMGFXMFS Government Markets Income Trust4.7404.7404.74000.0000.00 
XMGUXMacquarie Global Infrastructure Total26.9426.9426.940-0.070.26 
XMHDXBlackrock Muniholdings Fd Inc.16.8116.8116.8100.030.18 
XMHEXMassachusetts Health & Education13.8113.8113.8100.020.15 
XMHFXWestern Asset Municipal High Income Fund8.0208.0208.02000.0000.00 
XMHIXPioneer Municipal High Income Trust12.8712.8712.8700.010.08 
XMHNXBlackrock Muniholdings NY Quality Fd14.9214.9214.9200.010.07 
XMIEXCohen & Steers MLP Income & Energy6.7306.7306.7300-0.1902.75 
XMINXMFS Intermediate Income Trust4.0104.0104.01000.0100.25 
XMIYXBlackrock Muniyield MI Quality Fd Inc.15.6315.6315.6300.020.13 
XMMDXMainstay Defined Term Municipal20.4020.4020.4000.010.05 
XMMTXMFS Multimarket Income Trust6.3306.3306.33000.0000.00 
XMMUXWestern Asset Managed Municipals Fund13.7713.7713.7700.010.07 
XMNEXBlackrock Muni New York Intermediate15.5015.5015.5000.020.13 
XMNPXWestern Assets Municipal Partners Fund16.5216.5216.5200.000.00 
XMNSXNuveen Minnesota Quality Municipal15.3315.3315.3300.000.00 
XMPAXBlackrock Muniyield Pennsylvania Quality15.8615.8615.8600.000.00 
XMQTXBlackrock Muniyield Quality Fund II 14.0914.0914.0900.020.14 
XMQYXBlackrock Muniyield Quality Fund Inc.16.0316.0316.0300.020.12 
XMSAXBlackrock Multi-Sector Opportunities101.1101.1101.10-0.10.09 
XMSDXMorgan Stanley Emerging Markets Debt10.4410.4410.440-0.030.29 
XMSOXBlackrock Mulit-Sector Opportunities97.8697.8697.8600.030.03 
XMTTXWestern Asset Municipal Defined21.0721.0721.0700.000.00 
XMUAXBlackrock Muniassets Fund Inc.14.3214.3214.3200.010.07 
XMUCXBlackrock Muniholdings CA Quality Fd15.6015.6015.6000.020.13 
XMUEXBlackrock Muniholdings Quality Fund II13.8613.8613.8600.020.14 
XMUHXBlackrock Muniholdings Fund II Inc.15.6415.6415.6400.020.13 
XMUIXBlackrock Muni Intermediate Duration Fd15.7515.7515.7500.030.19 
XMUJXBlackrock Muniholdings New Jersey15.8115.8115.8100.020.13 
XMUSXBlackrock Muniholdings Quality Fund Inc.13.7513.7513.7500.020.15 
XMVFXBlackrock Munivest Fund Inc.9.5909.5909.59000.0100.10 
XMVTXBlackrock Munivest Fund II Inc.15.1215.1215.1200.010.07 
XMXEXThe Mexico Equity and Income Fund Inc.11.7811.7811.7800.020.17 
XMYCXBlackrock Muniyield California Fd Inc.15.5815.5815.5800.030.19 
XMYDXBlackrock Muniyield Fund Inc.14.7914.7914.7900.020.14 
XMYFXBlackrock Muniyield Investment Fund14.4314.4314.4300.010.07 
XMYIXBlackrock Muniyield Quality Fund III14.8214.8214.8200.020.14 
XMYJXBlackrock Muniyield New Jersey Fd Inc.15.9415.9415.9400.020.13 
XMYNXBlackrock Muniyield New York Quality Fd14.3014.3014.3000.010.07 
XMZAXBlackrock Muniyield Arizona Fd Inc.14.7114.7114.7100.010.07 
XNACXNuveen California Quality Municipal15.8915.8915.8900.010.06 
XNADXNuveen Quality Municipal Income Fund15.7815.7815.7800.000.00 
XNAFXNorthstar Real Estate Capital Income7.9907.9907.99000.0000.00 
XNANXNuveen New York Quality Municipal Income15.3215.3215.3200.010.07 
XNAZXNuveen Arizona Quality Municipal Income14.8614.8614.8600.010.07 
XNBBXNuveen Build America Bond Fund22.0922.0922.0900.070.32 
XNBHXNeuberger Berman Municipal Fund Inc.15.3115.3115.3100.010.07 
XNBOXNeuberger Berman New York Municipal Fund14.0214.0214.0200.010.07 
XNBWXNeuberger Berman California Municipal15.5315.5315.5300.000.00 
XNCAXNuveen California Municipal Value Fd Inc10.6210.6210.6200.010.09 
XNCBXNuveen California Municipal Value Fund 216.3216.3216.3200.010.06 
XNCFXNorthstar Real Estate Capital Income8.0608.0608.06000.0000.00 
XNCMXNuveen California Amt-Free Quality16.2416.2416.2400.010.06 
XNCVXAllianzgi Convertible & Income Fd5.5805.5805.5800-0.0100.18 
XNCZXAllianzgi Convertible & Income Fund II5.0105.0105.0100-0.0100.20 
XNDPXTortoise Energy Independence Fd Inc4.2604.2604.2600-0.1503.40 
XNEAXNuveen Amt-Free Quality Municipal Income15.4815.4815.4800.010.06 
XNEVXNuveen Enhanced Municipal Value Fund15.1215.1215.1200.010.07 
XNFJXAllianzgi Nfj Dividend Interest &14.2114.2114.2100.000.00 
XNHAXNuveen Municipal 2021 Target Term Fund9.8909.8909.89000.0000.00 
XNHFXNexpoint Credit Strategies Fund21.0521.0521.050-0.200.94 
XNHSXNeuberger Berman High Yield Strategies12.6112.6112.610-0.020.16 
XNIDXNuveen Intermediate Duration Municipal14.2614.2614.2600.010.07 
XNIEXAllianzgi Equity & Convertible Income24.2924.2924.2900.050.21 
XNIMXNuveen Select Maturities Municipal Fd10.7210.7210.7200.000.00 
XNIQXNuveen Intermediate Duration Quality14.4314.4314.4300.000.00 
XNJVXNuveen New Jersey Municipal Value Fund15.3815.3815.3800.000.00 
XNKGXNuveen Georgia Quality Municipal Income14.0114.0114.0100.010.07 
XNMCXNuveen Municipal Credit Opportunities15.0015.0015.0000.000.00 
XNMIXNuveen Municipal Income Fd Inc11.2811.2811.2800.010.09 
XNMLXNeuberger Berman MLP Income Fd Inc.7.1507.1507.1500-0.1301.79 
XNMTXNuveen Massachusetts Quality Municipal14.8414.8414.8400.010.07 
XNMYXNuveen Maryland Quality Municipal Income15.0115.0115.0100.010.07 
XNMZXNuveen Municipal High Income Opportunity13.9613.9613.9600.010.07 
XNNCXNuveen North Carolina Quality Municipal15.1215.1215.1200.000.00 
XNNYXNuveen New York Municipal Value Fd Inc10.1310.1310.1300.010.10 
XNOMXNuveen Missouri Quality Municipal Income13.8813.8813.8800.000.00 
XNPNXNuveen Pennsylvania Municipal Value Fund15.1915.1915.1900.000.00 
XNPVXNuveen Virginia Quality Municipal Income14.8614.8614.8600.010.07 
XNQPXNuveen Pennsylvania Quality Municipal15.6615.6615.6600.000.00 
XNRGXPimco Energy and Tactical Credit16.5016.5016.500-0.271.61 
XNRKXNuveen New York Amt-Free Quality14.7314.7314.7300.000.00 
XNROXNeuberger Berman Real Estate Securities5.7505.7505.75000.0000.00 
XNSLXNuveen Senior Income Fd6.3906.3906.3900-0.0200.31 
XNTCXNuveen Connecticut Quality Municipal12.9012.9012.9000.010.08 
XNTFXNorthstar Real Estate Capital Income7.8007.8007.80000.0000.00 
XNTGXTortoise MLP Fund Inc.10.8010.8010.800-0.242.17 
XNTSXNuveen Texas Quality Municipal Income15.6215.6215.6200.010.06 
XNUMXNuveen Michigan Quality Municipal Income15.7015.7015.7000.010.06 
XNUOXNuveen Ohio Quality Municipal Income17.0717.0717.0700.010.06 
XNUVXNuveen Municipal Value Fd Inc10.5110.5110.5100.000.00 
XNUWXNuveen Amt-Free Municipal Value Fd16.8016.8016.8000.010.06 
XNVFXNorthstar Real Estate Capital Income7.9907.9907.99000.0000.00 
XNVGXNuveen Amt-Free Municipal Credit Income17.0917.0917.0900.000.00 
XNXCXNuveen Insured California Select15.5815.5815.5800.000.00 
XNXJXNuveen New Jersey Quality Municipal16.3416.3416.3400.010.06 
XNXNXNuveen Insured New York Select Tax-Free14.3114.3114.3100.010.07 
XNXPXNuveen Select Tax-Free Income Portfolio15.9915.9915.9900.000.00 
XNXQXNuveen Select Tax-Free Income Portfolio15.2515.2515.2500.000.00 
XNXRXNuveen Select Tax-Free Income Portfolio16.3516.3516.3500.010.06 
XNYVXNuveen New York Municipal Value Fund 215.8715.8715.8700.000.00 
XNZFXNuveen Municipal Credit Income Fund16.5116.5116.5100.010.06 
XOIAXInvesco Municipal Income Opportunities7.6307.6307.63000.0000.00 
XOPPXRivernorth/Doubleline Strategic17.5017.5017.5000.010.06 
XOTCXRoyce Micro-Cap Trust Inc.9.2409.2409.24000.0000.00 
XPAIXWestern Asset Income Fund Inc.15.3615.3615.3600.020.13 
XPASXPeachtree Alternative Strategies Fund105.3105.3105.300.30.25 
XPCFXHigh Income Securities Fund9.6209.6209.62000.0200.21 
XPCIXPimco Dynamic Credit Income Fund22.7122.7122.710-0.030.13 
XPCKXPimco California Municipal Income Fund9.0409.0409.04000.0100.11 
XPCMXPCM Fund Inc.9.9609.9609.96000.0000.00 
XPCNXPimco Corporate & Income Strategy Fund14.4214.4214.420-0.010.07 
XPCQXPimco California Municipal Income Fund14.0914.0914.0900.000.00 
XPDIXPimco Dynamic Income Fund26.9726.9726.970-0.060.22 
XPDTXJohn Hancock Funds Premium Dividend Fund15.5415.5415.540-0.050.32 
XPEOXAdams Natural Resources Fund18.6418.6418.640-0.221.17 
XPFDXFlaherty & Crumrine Preferred Income14.3414.3414.340-0.060.42 
XPFLXPimco Income Strategy Fund10.5210.5210.520-0.020.19 
XPFNXPimco Income Strategy Fund II9.4609.4609.4600-0.0200.21 
XPFOXFlaherty & Crumrine Preferred Income11.9411.9411.9400.040.34 
XPGPXPimco Global Stockplus & Income Fund9.4809.4809.4800-0.0200.21 
XPGZXPrincipal Real Estate Income Fund22.6722.6722.6700.100.44 
XPHDXPioneer Floating Rate Trust11.8111.8111.8100.000.00 
XPHKXPimco High Income Fund6.0406.0406.0400-0.0100.17 
XPHTXPioneer High Income Trust9.9409.9409.94000.0100.10 
XPIMXPutnam Master Intermediate Income Trust4.8404.8404.84000.0000.00 
XPKOXPimco Income Opportunity Fund23.8323.8323.830-0.030.13 
XPMAXPioneer Municipal High Income Advantage11.9211.9211.9200.010.08 
XPMFXPimco Municipal Income Fund13.2713.2713.2700.010.08 
XPMLXPimco Municipal Income Fund II12.4212.4212.4200.010.08 
XPMMXPutnam Managed Municipal Trust8.1308.1308.13000.0000.00 
XPMOXPutnam Municipal Opportunities Trust13.5913.5913.5900.000.00 
XPMQXPimco Municipal Income Fund III11.2611.2611.2600.000.00 
XPNFXPimco New York Municipal Income Fund12.0512.0512.0500.000.00 
XPNIXPimco New York Municipal Income Fund II11.4811.4811.4800.000.00 
XPPRXVOYA Prime Rate Trust5.3405.3405.34000.0000.00 
XPPTXPutnam Premier Income Trust5.4105.4105.41000.0000.00 
XPRTXInvesco Senior Loan Fund Class Ib6.3706.3706.3700-0.0100.16 
XPSFXCohen & Steers Select Preferred and26.9426.9426.9400.050.19 
XPTFXFederated Project and Trade Finance10.0410.0410.0400.000.00 
XPTYXPimco Corporate & Income Opportunity14.0714.0714.070-0.010.07 
XPYNXPimco New York Municipal Income Fund III9.2309.2309.23000.0000.00 
XPZCXPimco California Municipal Income Fund10.1010.1010.1000.000.00 
XQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund23.7223.7223.720-0.010.04 
XRAIXBrookfield Real Assets Income Fund Inc.23.0423.0423.040-0.020.09 
XRCSXPimco Strategic Income Fund Inc.6.7406.7406.7400-0.0200.30 
XRFIXCohen & Steers Total Return Realty Fund 14.2214.2214.2200.030.21 
XRGTXRoyce Global Value Trust Inc.12.8312.8312.8300.020.16 
XRIFXRmr Real Estate Income Fund25.6125.6125.6100.050.20 
XRIVXRivernorth Opportunities Fund Inc.16.6316.6316.630-0.010.06 
XRMIXRivernorth Opportunistic Municipal22.8722.8722.8700.030.13 
XRMMXRivernorth Managed Duration Municipal19.9819.9819.9800.010.05 
XRNPXCohen & Steers REIT and Preferred Incm24.6624.6624.6600.050.20 
XRQIXCohen & Steers Quality Income Realty14.9114.9114.9100.040.27 
XRSFXRivernorth Marketplace Lending Corp20.2220.2220.2200.020.10 
XRVTXRoyce Value Trust Inc.16.1216.1216.1200.040.25 
XSBIXWestern Asset Intermediate Municipal10.2210.2210.2200.000.00 
XSCDXLegg Mason Partners Capital & Income15.3715.3715.370-0.070.45 
XSIAXVOYA Senior Income Fund Class A11.6211.6211.6200.000.00 
XSICXVOYA Senior Income Fund Class C11.5911.5911.590-0.010.09 
XSIIXVOYA Senior Income Fund Class I11.5811.5811.5800.000.00 
XSIWXVOYA Senior Income Fund Class W11.6311.6311.6300.000.00 
XSLCXInvesco Senior Loan Fund Class Ic6.3706.3706.3700-0.0100.16 
XSMMXSalient Midstream & MLP Fund8.3008.3008.3000-0.1101.31 
XSORXSource Capital Inc.43.8543.8543.8500.040.09 
XSRFXCushing Royalty & Income Fund6.7506.7506.7500-0.1702.46 
XSRVXThe Cushing MLP Total Return Fund10.2510.2510.250-0.191.82 
XSSPXNuveen S&P 500 Dynamic Overwrite Fund16.1316.1316.130-0.010.06 
XSTKXColumbia Premium Technology Growth Fund22.4222.4222.420-0.040.18 
XSWZXSwiss Helvetia Fund Inc.9.4909.4909.49000.0000.00 
XSZCXThe Cushing Renaissance Fund14.4714.4714.470-0.211.43 
XTDFXTempleton Dragon Fund Inc.21.6121.6121.6100.311.46 
XTEAXTortoise Essential Assets Income Term17.4917.4917.490-0.392.18 
XTEIXTempleton Emerging Markets Income Fund9.7809.7809.78000.0000.00 
XTHQXTekla Healthcare Opportunities Fund20.1320.1320.1300.010.05 
XTHWXTekla World Healthcare Fund14.3214.3214.320-0.050.35 
XTLIXWestern Asset Corporate Loan Fund Inc.10.7710.7710.7700.000.00 
XTPZXTortoise Power and Energy Infrastructure17.7617.7617.760-0.241.33 
XTSLXTHL Credit Senior Loan Fund16.4616.4616.4600.000.00 
XTTPXTortoise Pipeline & Energy Fund Inc.13.1513.1513.150-0.322.38 
XTYCXTri-Continental Corp.31.0031.0031.0000.020.06 
XTYGXTortoise Energy Infrastructure17.6617.6617.660-0.402.21 
XUSAXLiberty All Star Equity Fund6.6306.6306.63000.0100.15 
XUTFXCohen & Steers Infrastructure Fund Inc.26.5426.5426.540-0.070.26 
XUTGXReaves Utility Income Fund36.0136.0136.010-0.170.47 
XVAMXVivaldi Opportunities Fund13.9513.9513.950-0.010.07 
XVBFXInvesco Bond Fund20.6120.6120.6100.030.15 
XVCFXDelaware Colorado Municipal Income15.1715.1715.1700.010.07 
XVCVXInvesco California Value Municipal13.2813.2813.2800.000.00 
XVFLXDelaware National Municipal Income Fund14.8314.8314.8300.000.00 
XVGIXVirtus Global Multi-Sector Income Fund13.1213.1213.120-0.010.08 
XVGMXInvesco Trust For Investment Grade13.7513.7513.7500.000.00 
XVKIXInvesco Advantage Muni Income Trust II11.9211.9211.9200.000.00 
XVKQXInvesco Municipal Trust13.3413.3413.3400.000.00 
XVLTXInvesco High Income Trust II Common15.2615.2615.260-0.040.26 
XVMMXDelaware Minnesota Municipal Income Fund14.8614.8614.8600.000.00 
XVMOXInvesco Municipal Opportunity Trust13.3313.3313.3300.000.00 
XVPVXInvesco Pennsylvania Value Municipal13.9513.9513.9500.010.07 
XVTAXInvesco Dynamic Credit Opportunities12.2412.2412.2400.000.00 
XVTNXInvesco Trust For Investment Grade New14.3614.3614.3600.000.00 
XVVRXInvesco Senior Income Trust4.6204.6204.62000.0000.00 
XWAMXWestern Asset Middle Mkt Debt Fd Inc.684.6684.6684.60-1.40.21 
XWEAXWestern Asset Premier Bond Fund14.4514.4514.4500.000.00 
XWIAXWestern Asset/Claymore Inflation-Linked13.2813.2813.2800.030.23 
XWIWXWestern Asset/Claymore Inflation-Linked12.8112.8112.8100.020.16 
XWMFXWestern Asset Middle Markets Income Fund711.1711.1711.10-1.60.22 
XXBGXBlackstone/Gso Long-Short Credit Income15.5215.5215.5200.010.06 
XXGRXThe Gabelli Healthcare & Wellness Rx12.7312.7312.7300.070.55 
XZFGXVirtus Total Return Fund Inc.10.3510.3510.350-0.030.29 
XZTRXVirtus Global Dividend & Income Fund10.3610.3610.3600.040.39 
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