A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 8.15 | 15.45 | 38.75 | 44.70 | 98.93 | 238.34 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 7.26 | 3.13 | 9.82 | 4.32 | -4.30 | 3.72 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| GECC | Great Elm Capital. Corp. | 7.24 | 9.76 | 17.86 | -9.40 | -19.82 | -43.95 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.39 | 11.31 | 17.26 | 10.11 | 40.18 | 39.63 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| APO | Apollo Global Management, | 4.23 | 3.10 | 21.15 | 6.25 | 3.27 | 0.01 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | 3.31 | 1.32 | 2.91 | -7.02 | -3.54 | 22.71 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 2.83 | 0.13 | -0.47 | -6.58 | -2.04 | -2.80 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.83 | 5.95 | 13.54 | 5.18 | 17.96 | 87.05 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ARES | Ares Management Corporati | 2.52 | 5.23 | 18.34 | -5.74 | -16.53 | -23.88 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| VOYA | VOYA FINANCIAL, INC. | 2.38 | -0.52 | 13.26 | 10.11 | 12.57 | 21.96 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CNS | Cohen & Steers Inc. | 2.33 | 6.58 | 12.79 | 10.01 | 7.08 | -9.00 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| KKR | KKR & Co. Inc. | 2.17 | -0.78 | 4.46 | 1.38 | -14.07 | -13.65 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| EOD | Allspring Global Dividend | 2.03 | 2.51 | 3.32 | 7.57 | 14.34 | 28.99 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.02 | 0.83 | 7.15 | 46.75 | 77.64 | 105.74 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| BAM | Brookfield Asset Manageme | 1.99 | 4.54 | 7.40 | -4.27 | -6.59 | -12.50 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| VCTR | Victory Capital Holdings, | 1.96 | 9.17 | 23.33 | 12.99 | 38.34 | 42.05 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 1.94 | 3.48 | 19.20 | 28.40 | 31.34 | 80.02 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.92 | 2.77 | 5.99 | 4.06 | 19.45 | 41.52 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.83 | 4.43 | 0.74 | 0.40 | 3.42 | 18.05 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NCV | Virtus Convertible & Inco | 1.75 | 3.75 | 7.25 | 6.08 | 12.22 | 31.70 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.74 | 4.55 | 20.96 | 14.62 | 33.55 | 48.99 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| AMG | Affiliated Managers Group | 1.69 | 1.77 | 4.02 | -7.95 | 17.01 | 67.15 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NCA | Nuveen California Municip | 1.69 | 4.23 | 2.89 | 1.98 | 5.83 | 11.34 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.69 | 4.22 | 8.25 | 5.00 | 12.75 | 33.97 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.68 | 2.18 | 11.61 | 13.06 | 3.11 | 13.67 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.62 | 3.30 | 7.43 | -2.76 | -19.31 | -6.78 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.60 | 3.10 | 5.98 | 2.77 | 1.44 | 16.82 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.51 | 0.83 | 3.07 | 4.14 | 6.15 | 7.47 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.47 | 3.19 | 3.38 | 4.34 | -11.62 | -13.55 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| AMP | Ameriprise Financial, Inc | 1.46 | -0.65 | 2.31 | -0.37 | 1.76 | -4.79 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| AOD | abrdn Total Dynamic Divid | 1.45 | 2.94 | 5.94 | 2.04 | 13.12 | 26.29 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.45 | 3.32 | 6.92 | -0.30 | 5.64 | 19.46 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.44 | 1.77 | 3.98 | -2.42 | 9.30 | 19.14 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.44 | -0.10 | 15.71 | 17.91 | 10.94 | 12.10 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CNNE | Cannae Holdings, Inc. Com | 1.43 | 5.35 | 11.91 | 6.37 | -18.50 | -23.21 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | 1.43 | 5.47 | -10.10 | -14.46 | -15.01 | 5.39 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.41 | 3.11 | 5.21 | 1.89 | 1.33 | 13.42 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.34 | 2.65 | 4.00 | 8.34 | 13.26 | 51.33 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.33 | 2.89 | 6.16 | 4.91 | 7.66 | 9.43 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.32 | 1.19 | 0.00 | 16.72 | 7.11 | -17.51 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.21 | 1.87 | 7.75 | 0.32 | 8.87 | 23.59 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.18 | 0.55 | 1.60 | -4.62 | -13.71 | -11.47 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GHY | PGIM Global High Yield Fu | 1.18 | 0.76 | 0.25 | -6.85 | -4.85 | -5.75 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.17 | 0.39 | -0.38 | -6.83 | -9.12 | -8.16 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.15 | 3.62 | 8.61 | 7.01 | 7.92 | 23.33 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| BST | BlackRock Science and Tec | 1.13 | 4.30 | 12.47 | 11.33 | 6.09 | 29.98 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.13 | 2.49 | -2.55 | -3.07 | 12.84 | 26.12 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.10 | 0.88 | 0.66 | -3.46 | 2.22 | 9.13 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.09 | 3.18 | 3.01 | -13.22 | -14.91 | -7.56 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| ACV | Virtus Diversified Income | 1.03 | 1.67 | 9.11 | 1.82 | 6.40 | 31.04 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | 4.27 | 6.55 | -2.17 | 14.34 | 30.51 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.02 | 3.47 | 7.56 | 6.68 | 12.62 | 32.55 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.99 | 2.63 | 5.98 | 1.63 | 7.93 | 21.92 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.98 | 2.33 | 2.84 | 0.00 | -2.84 | -4.35 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.97 | 2.13 | 6.49 | 8.43 | 10.75 | 21.90 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| RMT | Royce Micro-Cap Trust Inc | 0.96 | 2.01 | 8.73 | 15.91 | 34.84 | 63.48 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.94 | 1.04 | -0.19 | -4.11 | -4.46 | -8.30 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.93 | 4.00 | 1.09 | 0.15 | 4.17 | 9.24 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.92 | 1.55 | 5.34 | 4.53 | 4.13 | 12.90 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.91 | 0.91 | 0.72 | -9.00 | 4.32 | 14.64 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.91 | -1.01 | 10.99 | 19.68 | 19.86 | 21.34 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.89 | 2.09 | 6.92 | 11.61 | 10.89 | 26.58 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.86 | 2.49 | 7.57 | 8.27 | 3.00 | 28.45 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.85 | 1.31 | 1.38 | 0.78 | 2.11 | 13.25 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.84 | 2.02 | 5.17 | 3.64 | -1.89 | 3.50 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.84 | 3.22 | 5.96 | -4.67 | 2.69 | 14.99 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.83 | -1.68 | -1.15 | 1.81 | 13.41 | 18.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.83 | 1.75 | 7.01 | 5.69 | 13.10 | 22.67 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.81 | 0.60 | 4.68 | 1.01 | -3.54 | 5.04 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.81 | 1.22 | 5.44 | 2.48 | 3.98 | 16.72 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.80 | 4.89 | 11.27 | 7.46 | 17.51 | 33.59 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| HQH | Tekla Healthcare Investor | 0.80 | 0.55 | 3.41 | 2.30 | 11.83 | 31.32 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.78 | 2.72 | 3.72 | 5.91 | 7.44 | 26.69 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.78 | 0.00 | 1.35 | -3.96 | -5.36 | -0.35 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.75 | 0.94 | 2.29 | 4.19 | 6.79 | 11.69 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.75 | 2.37 | 1.76 | -13.62 | -18.51 | -22.27 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.75 | 5.13 | 8.77 | 8.46 | 15.46 | 25.78 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.75 | 0.12 | -0.74 | -6.39 | -3.70 | -0.49 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.69 | 1.42 | 6.07 | 9.18 | 15.44 | 13.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| ETV | Eaton Vance Tax-Managed B | 0.69 | 0.62 | 2.59 | 0.00 | 2.44 | 11.22 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.69 | 1.22 | -0.17 | -2.35 | -5.52 | -10.74 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.67 | 8.61 | -0.66 | -30.79 | -31.32 | -40.26 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| VKI | Invesco Advantage Municip | 0.67 | 4.51 | 0.78 | -2.80 | 0.89 | 6.86 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.66 | -1.29 | -3.09 | -6.91 | 24.37 | 35.36 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.66 | 3.66 | 0.79 | -2.68 | -2.80 | -1.42 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.66 | 1.10 | 2.56 | -3.51 | 4.90 | -0.11 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.63 | 1.08 | 2.94 | 1.72 | 3.22 | 8.00 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.63 | 3.35 | 2.30 | -0.71 | 3.25 | 8.18 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.63 | -0.41 | 0.00 | -3.22 | 0.63 | -0.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.62 | 1.43 | 2.85 | 0.99 | -2.40 | 0.74 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.62 | -0.91 | -1.95 | -1.73 | 0.93 | 2.59 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.62 | 0.78 | -0.92 | -7.87 | 2.06 | 20.60 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.61 | 0.98 | 3.73 | 1.40 | -5.25 | 1.45 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.61 | 1.02 | 4.19 | 1.63 | -3.18 | 3.25 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.61 | 3.04 | 0.92 | -1.31 | 1.55 | 4.80 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.59 | 1.85 | 4.24 | 3.84 | 19.06 | 30.26 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.59 | 3.05 | -4.19 | 0.71 | 25.33 | 40.53 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.59 | 3.43 | 3.64 | 2.91 | 4.27 | -3.48 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.59 | 1.63 | 3.40 | -1.94 | 15.35 | 26.78 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.57 | 0.91 | 1.30 | -1.10 | -3.04 | 5.46 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.57 | 1.41 | 0.70 | -0.60 | -0.26 | 2.49 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 1.15 | 0.00 | -2.75 | -3.02 | -4.08 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.56 | 0.07 | -2.26 | -7.45 | -7.57 | -6.30 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.56 | 1.14 | 3.37 | 0.28 | 1.71 | 6.59 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | 0.66 | -0.86 | -5.45 | -5.65 | -12.48 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.55 | 2.72 | 7.45 | 7.09 | 10.69 | 25.15 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| EOI | Eaton Vance Enhanced Equi | 0.55 | 1.16 | 1.63 | -1.86 | -1.09 | 3.41 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.55 | 4.73 | -0.45 | -2.71 | 14.40 | 38.01 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.54 | 0.45 | 1.00 | -5.03 | -10.59 | -11.38 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 1.10 | -0.27 | -2.38 | -2.38 | -3.40 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.52 | 1.04 | 1.83 | -1.43 | 2.01 | -2.83 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.52 | -0.20 | 4.17 | -15.14 | -17.02 | -25.40 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.50 | 3.28 | 0.42 | -1.97 | 0.34 | 4.82 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.50 | 1.59 | 1.08 | -1.85 | -2.98 | 2.44 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.49 | 1.88 | 6.63 | 5.03 | 4.16 | 18.86 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.48 | 2.45 | 0.10 | -1.69 | 1.06 | 5.02 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.48 | 0.95 | 5.56 | 18.35 | 27.48 | 58.93 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| NVG | Nuveen AMT-Free Municipal | 0.47 | 2.99 | -0.47 | -4.71 | 1.76 | 6.16 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.47 | 1.77 | 2.50 | 0.85 | 2.16 | -0.42 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | 0.18 | 0.37 | -2.75 | -6.89 | -9.13 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.46 | 0.23 | 0.70 | -3.02 | -7.97 | -8.84 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 2.06 | 1.59 | -2.19 | 0.56 | 2.18 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 4.11 | 0.26 | -1.02 | 0.43 | 5.82 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | -0.41 | -1.23 | -5.86 | -6.23 | -2.43 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | -1.00 | -1.40 | -3.86 | 2.84 | 2.67 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.41 | 0.55 | 0.69 | -3.64 | -5.64 | -6.55 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.80 | -0.40 | -4.63 | -5.73 | -8.52 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.41 | 5.68 | 6.61 | 0.75 | 14.47 | 10.17 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 3.01 | 0.00 | -3.96 | -0.90 | 4.74 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.40 | 0.07 | -0.26 | -4.34 | 3.26 | 0.00 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 0.63 | 0.63 | -1.08 | 0.24 | 2.98 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | 1.29 | -2.57 | -4.03 | -0.58 | 2.09 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.39 | 2.06 | 9.23 | 5.79 | 6.79 | 36.80 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.39 | 2.67 | 0.73 | -0.95 | 0.00 | 5.80 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | -0.19 | 1.13 | -5.47 | -2.72 | -6.13 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | 0.37 | 0.92 | -0.90 | -3.94 | -6.16 | -9.12 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.37 | 0.12 | 1.00 | -4.16 | -3.81 | 4.53 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 0.75 | 1.13 | -2.90 | -0.86 | 2.55 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 2.23 | 4.68 | 2.99 | 4.55 | 3.77 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.37 | 1.70 | 2.29 | 4.88 | 5.81 | 6.87 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 2.29 | 0.87 | -5.68 | 0.00 | 2.83 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.35 | -0.35 | -2.06 | -2.95 | -0.35 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 1.92 | 1.15 | 0.00 | 0.97 | 3.72 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | 3.10 | 2.74 | 0.67 | 5.46 | 18.85 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.34 | 0.88 | 1.16 | -6.02 | 1.71 | -0.47 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.34 | 0.21 | 0.46 | -3.74 | -3.97 | -2.93 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.34 | -0.17 | 1.89 | -2.90 | 1.74 | -0.59 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.33 | 1.35 | 2.35 | -1.02 | -5.73 | -2.00 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.07 | -0.33 | -2.53 | -3.90 | -2.27 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | 1.93 | 2.70 | -1.14 | 4.50 | 14.70 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 2.18 | -0.16 | -2.46 | 0.48 | 5.58 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.31 | 2.84 | 0.45 | -7.80 | -16.59 | -11.95 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.31 | 1.15 | 10.48 | 6.11 | 14.75 | 49.65 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.30 | 1.67 | 4.51 | 3.71 | 12.95 | 9.28 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | 0.61 | -3.44 | -3.61 | -2.16 | 2.68 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.28 | -1.38 | 0.94 | -3.69 | 3.08 | 13.94 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 3.51 | 0.00 | -4.23 | -4.66 | 2.51 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.28 | -9.21 | -1.75 | -10.83 | -15.26 | -15.22 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.85 | 0.00 | -5.23 | -5.15 | 1.52 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.26 | -0.89 | 4.51 | -2.36 | -4.95 | -9.48 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CLM | Cornerstone Strategic Val | 0.26 | 1.59 | 1.99 | -4.00 | -6.45 | 8.62 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.26 | 0.96 | 0.88 | -7.62 | -11.79 | -20.11 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.25 | 2.43 | -2.78 | -4.30 | -2.24 | 2.17 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.24 | -0.51 | 4.17 | 11.23 | 25.03 | 59.74 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| GLQ | Clough Global Equity Fund | 0.24 | 2.72 | 3.75 | 1.59 | 8.49 | 28.04 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.23 | -0.62 | 0.67 | 2.19 | 3.51 | 11.58 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 1.76 | 0.33 | 0.33 | 1.32 | 5.97 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 1.25 | 0.21 | -4.52 | -4.71 | -6.54 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | 1.78 | -0.35 | -1.31 | -0.21 | 0.85 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.20 | 1.99 | -1.54 | -3.30 | -3.39 | -3.57 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 3.16 | 1.83 | 0.18 | 3.16 | 6.53 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.71 | 2.32 | -1.08 | 3.48 | 8.68 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 3.04 | 0.52 | -1.37 | 0.00 | 2.85 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.17 | -0.52 | 2.19 | 0.70 | 7.21 | 10.63 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 2.55 | 4.55 | -3.01 | -7.14 | -6.40 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.39 | 0.47 | -7.17 | -7.64 | -7.91 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 2.40 | 3.25 | 0.49 | 5.09 | 11.62 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 2.22 | 0.73 | -1.97 | 3.58 | 5.52 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 0.30 | 0.46 | -3.22 | -3.78 | -1.78 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.15 | 0.07 | 1.97 | -7.99 | -6.78 | -2.32 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.56 | -0.31 | -2.83 | -5.34 | 1.19 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.11 | -0.04 | 3.30 | 0.11 | 8.35 | 15.63 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 1.73 | 0.91 | 0.15 | 0.86 | 1.32 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.41 | 1.56 | -1.31 | 2.09 | -0.81 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 1.52 | 1.52 | 0.80 | 0.70 | 3.50 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.09 | 0.09 | -4.87 | -5.89 | -10.68 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 1.01 | 2.14 | -3.00 | -4.43 | -8.26 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 1.12 | 0.37 | 0.09 | 0.56 | 2.84 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 2.80 | -0.54 | -1.61 | -0.09 | 3.18 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.71 | 0.23 | -3.68 | -3.17 | -9.65 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | -3.80 | 3.30 | 3.54 | -4.43 | -8.42 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| THW | Tekla World Healthcare Fu | 0.08 | 1.42 | 3.14 | 1.75 | 5.95 | 21.86 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | 1.14 | 2.91 | -5.19 | -3.33 | -6.44 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.05 | 1.14 | -0.67 | -3.07 | 11.59 | 12.23 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.03 | -2.72 | -2.45 | -1.36 | -0.25 | 3.86 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | 1.15 | 2.14 | 2.33 | -3.13 | 3.34 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 1.73 | 2.78 | -1.55 | -2.55 | -2.30 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 2.63 | 1.62 | 0.09 | 1.80 | 5.50 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 1.10 | 1.10 | -2.91 | -8.38 | 7.01 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.20 | 1.12 | -1.88 | -3.97 | -4.99 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | 0.53 | -0.35 | -2.24 | 1.55 | 1.73 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 0.33 | -1.19 | -2.35 | -2.97 | -0.43 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.24 | 0.59 | -2.53 | -4.07 | -2.53 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 1.29 | 1.39 | 0.43 | 4.88 | 14.27 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.17 | -1.34 | -5.00 | -4.23 | -7.97 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.67 | -0.79 | -3.83 | -5.28 | -8.28 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 1.70 | 1.78 | -0.08 | -4.37 | 1.54 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 2.10 | 0.19 | -4.38 | -0.70 | 3.28 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.50 | 0.83 | -5.48 | -6.43 | -4.73 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 3.45 | 1.61 | -0.79 | 3.62 | 5.70 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 0.00 | 1.05 | 1.58 | 14.51 | 5.55 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 2.62 | 0.31 | -1.31 | 0.62 | 4.04 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.17 | -0.91 | -0.26 | 0.35 | 3.51 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 1.90 | 0.58 | -0.71 | 0.29 | -5.16 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | 0.00 | 1.25 | -3.62 | -2.91 | 4.68 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 3.17 | 0.66 | -2.61 | 1.19 | 2.96 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | 1.01 | 1.78 | 0.50 | 0.08 | 8.71 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.65 | 2.05 | -5.21 | -3.04 | 1.96 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.08 | 0.33 | -0.89 | -6.36 | -3.40 | -4.15 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.08 | 2.61 | -0.08 | -9.04 | -2.63 | 3.02 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.10 | 0.78 | -0.96 | -3.81 | -6.17 | -1.80 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | 3.15 | 10.64 | 6.34 | 4.39 | -19.90 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.72 | -0.44 | -1.19 | -0.76 | -1.09 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.15 | -1.05 | 1.05 | 13.57 | 20.37 | 52.63 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.59 | -0.88 | -0.15 | 5.43 | 12.23 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 3.35 | 1.15 | -1.44 | 3.87 | 7.49 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.16 | 0.81 | 6.70 | -3.27 | -3.72 | 21.53 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.16 | 2.34 | 6.76 | 5.99 | 7.17 | 42.45 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.16 | -0.04 | 1.52 | 5.30 | 7.43 | 4.18 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.17 | 0.62 | -0.61 | 0.40 | 1.29 | 7.23 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.17 | 0.79 | 3.84 | 3.59 | 1.06 | 13.60 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | 3.78 | 0.68 | -1.69 | 2.15 | 7.85 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.59 | -2.58 | -4.05 | -5.91 | -3.69 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.21 | 0.64 | -0.11 | -5.01 | -5.48 | -4.53 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.50 | -2.48 | -7.09 | -7.96 | -4.15 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 2.07 | 0.08 | 1.37 | 0.77 | 3.86 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.25 | 0.00 | 0.51 | -1.63 | -2.73 | -6.78 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.26 | -0.24 | 2.43 | 3.26 | 4.50 | 17.95 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | 0.36 | 0.09 | -3.22 | -3.55 | -8.02 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.27 | 0.55 | 1.21 | -2.80 | -2.13 | 3.84 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | 0.30 | 2.96 | -0.08 | -4.55 | -6.44 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.93 | -1.46 | -4.41 | -3.03 | 0.00 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.36 | -0.27 | 0.09 | -1.69 | -7.30 | -4.83 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.37 | -0.37 | -0.55 | -3.76 | -4.86 | -7.24 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.38 | 3.27 | 2.56 | -1.60 | 1.66 | 2.66 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.40 | 0.33 | 1.32 | -5.31 | -10.22 | -10.87 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.41 | 3.21 | 3.43 | -1.83 | 0.42 | -3.98 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.46 | -0.91 | 3.24 | 3.51 | 17.23 | 19.04 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NHS | Neuberger Berman High Yie | -0.46 | -0.31 | -1.37 | -15.22 | -13.40 | -14.44 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.49 | -0.41 | -1.12 | -7.54 | 0.88 | 7.15 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.51 | -6.40 | -4.05 | -1.21 | 18.43 | 26.92 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.56 | -2.83 | 5.44 | 0.22 | -2.19 | -11.51 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.87 | -1.94 | -4.62 | -2.99 | -1.52 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.69 | -5.94 | -2.28 | 5.96 | 17.78 | 26.84 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.73 | -4.76 | 4.78 | 11.59 | 11.51 | 18.98 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.83 | -1.61 | 1.63 | -5.35 | 5.83 | 15.16 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.85 | -7.28 | -1.34 | -3.19 | 1.37 | -2.51 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| EMO | ClearBridge Energy Midstr | -0.94 | -3.91 | -1.93 | -1.79 | 17.82 | 9.34 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| PHK | PIMCO High Income Fund | -1.07 | -0.64 | -0.43 | -5.88 | -4.53 | -3.53 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.12 | -0.84 | 1.72 | -3.67 | -5.72 | -2.07 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.23 | -0.53 | 2.00 | -4.75 | -6.34 | -7.27 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.24 | -15.37 | -12.40 | -10.37 | -10.96 | -13.64 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| VVR | Invesco Senior Income Tr | -1.30 | -1.30 | -3.80 | -7.60 | -8.71 | -15.32 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.43 | -2.11 | -2.33 | -16.15 | -14.44 | -13.70 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.62 | -1.44 | 2.88 | 6.52 | 14.29 | 26.77 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.76 | -0.79 | 1.14 | -3.48 | -1.39 | -4.38 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NML | Neuberger Berman Energy I | -1.89 | -5.09 | -1.20 | 1.86 | 18.89 | 18.04 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.90 | -3.27 | 1.85 | -1.66 | -13.48 | -19.92 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CGBD | Carlyle Secured Lending, | -2.21 | -4.32 | 4.16 | -4.56 | -3.44 | -14.98 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.51 | 2.85 | 11.18 | 0.70 | 0.70 | -8.56 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| TCPC | BlackRock TCP Capital Cor | -3.90 | -4.56 | 6.89 | -13.43 | -27.51 | -40.99 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MAIN | Main Street Capital Corpo | -4.58 | -3.14 | 0.09 | -11.30 | -5.49 | 1.85 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| PNNT | Pennant Investment Corp | -4.59 | -5.19 | 1.11 | -11.78 | -29.48 | -29.48 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | -5.87 | -4.99 | 7.07 | 23.38 | 59.77 | 190.07 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| PSEC | Prospect Capital Corporat | -10.18 | -9.19 | -6.79 | -14.53 | -3.14 | -31.77 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
