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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 4.55 | 8.15 | 23.62 | 40.81 | 88.02 | 182.04 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| HNNA | Hennessy Advisors, Inc. | 2.12 | -0.59 | 2.95 | 1.81 | 1.44 | -2.60 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 2.01 | -3.35 | -2.68 | -3.20 | -6.96 | -1.55 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.97 | -1.07 | 2.38 | 4.78 | 28.66 | 15.45 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| 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 |
| VCTR | Victory Capital Holdings, | 1.86 | 0.00 | 17.00 | 17.14 | 37.46 | 36.20 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BGR | Blackrock Energy and Reso | 1.77 | 2.52 | 4.63 | 8.58 | 22.42 | 31.99 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.67 | 1.16 | 3.04 | 2.87 | 7.02 | 7.21 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.64 | -1.26 | -2.66 | -2.04 | 8.46 | 2.88 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.60 | -0.65 | 0.60 | -3.52 | 1.21 | 0.88 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.58 | -0.30 | 10.67 | 16.37 | 12.80 | 7.77 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| VRTS | Virtus Investment Partner | 1.57 | -0.47 | 1.64 | 1.30 | -13.48 | -21.06 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| WHF | WhiteHorse Finance, Inc. | 1.51 | 1.93 | -2.50 | 19.16 | 5.11 | -19.21 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BAM | Brookfield Asset Manageme | 1.46 | -0.25 | 0.83 | 1.46 | -5.70 | -18.53 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BCX | BLACKROCK RESOURCES & COM | 1.43 | -3.52 | -0.25 | -6.08 | 19.66 | 30.55 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.40 | 2.80 | 2.76 | 3.07 | 21.36 | 29.00 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 1.28 | 0.27 | -2.97 | -3.18 | -0.36 | -9.02 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| BK | Bank of New York Mellon C | 1.16 | 2.35 | -0.97 | 18.21 | 23.62 | 51.64 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CNS | Cohen & Steers Inc. | 1.13 | 0.00 | 4.95 | 9.87 | 11.58 | -12.77 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HIO | Western Asset High Income | 1.12 | -0.28 | -2.43 | -4.24 | -4.62 | -7.67 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.12 | -0.96 | 1.12 | 1.54 | 16.03 | 31.16 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.11 | -1.12 | 1.91 | 0.55 | 1.67 | 23.10 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.09 | -2.52 | -1.06 | -5.87 | -2.92 | -8.82 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.07 | -3.65 | -5.66 | -10.20 | -12.72 | -7.78 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| AMG | Affiliated Managers Group | 1.06 | -1.49 | -1.29 | 1.97 | 14.99 | 61.93 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| RNP | Cohen & Steers REIT and P | 1.03 | -2.14 | -0.43 | -4.14 | -0.34 | -5.11 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 |
| IVZ | Invesco LTD | 1.00 | -3.49 | 9.69 | 8.65 | 16.45 | 77.40 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| RFI | Cohen and Steers Total Re | 0.99 | -3.20 | -2.52 | -6.04 | -1.41 | -7.51 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.95 | 3.32 | 7.19 | 7.63 | 23.31 | 21.05 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.92 | -0.52 | -1.29 | 0.00 | -2.36 | -5.70 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BGY | BlackRock Enhanced Intern | 0.89 | -2.93 | -1.23 | -8.29 | -1.40 | -2.08 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.88 | -2.56 | -6.82 | -10.73 | -24.07 | -32.17 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| NTRS | Northern Trust Corp | 0.86 | 1.80 | -3.77 | 17.73 | 29.74 | 53.17 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| RQI | COHEN & STEERS QUALITY IN | 0.85 | -2.10 | -0.38 | 0.00 | 10.41 | 3.90 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.82 | 0.31 | -0.10 | -0.81 | -6.32 | -2.67 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | 0.25 | -2.23 | -5.05 | -6.40 | -5.05 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.70 | 0.86 | 0.91 | 2.93 | 8.68 | 13.07 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.69 | -0.70 | -3.30 | -8.67 | -13.29 | -15.74 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| PHK | PIMCO High Income Fund | 0.67 | -0.88 | -2.79 | -7.55 | -5.23 | -5.03 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.65 | -0.64 | 2.14 | 1.31 | -3.28 | 21.81 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.64 | -2.33 | 1.42 | -9.47 | -18.32 | 11.59 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.63 | 0.31 | 1.05 | -3.50 | 0.73 | -2.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.61 | -2.27 | -0.51 | -2.76 | 2.47 | 3.57 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.61 | -1.56 | 3.12 | 4.42 | -14.76 | -28.10 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| STT | State Street Corporation | 0.58 | 2.19 | 0.11 | 22.86 | 31.58 | 56.41 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| ETB | Eaton Vance Tax-Managed B | 0.53 | -1.37 | 0.07 | -0.92 | 0.80 | 9.39 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 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 |
| 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 |
| PSEC | Prospect Capital Corporat | 0.46 | -6.81 | -19.19 | -22.61 | -20.65 | -40.65 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BDJ | BlackRock Enhanced Equity | 0.45 | -1.75 | -1.43 | -5.68 | 0.11 | 4.67 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.44 | 0.92 | 17.36 | 18.10 | 44.20 | 42.85 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TSLX | Sixth Street Specialty Le | 0.39 | 0.96 | -6.17 | -0.95 | -16.16 | -21.55 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BLK | Blackrock, Inc. | 0.37 | -0.61 | 4.13 | 1.39 | 2.64 | 9.72 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| EFT | Eaton Vance Floating-Rate | 0.37 | -0.64 | 1.30 | -1.44 | -3.96 | -11.00 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.36 | -0.45 | 3.27 | 10.02 | 0.65 | 4.41 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| AGD | abrdn Global Dynamic Divi | 0.33 | -3.01 | 0.91 | -1.77 | 6.72 | 18.85 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 0.12 | 2.78 | 3.30 | 3.36 | 6.47 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.29 | -1.24 | -0.86 | -3.35 | -6.65 | -13.27 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | -0.70 | -3.19 | -4.50 | -5.77 | -10.69 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -1.06 | -0.40 | -2.73 | -5.44 | -8.56 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.25 | 1.11 | -0.08 | -2.55 | 11.79 | 8.82 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -1.26 | -1.10 | -1.33 | -0.63 | -0.24 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.23 | 0.03 | 3.22 | 7.97 | -15.51 | -27.30 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| 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 |
| MC | MOELIS & COMPANY | 0.20 | -0.17 | -7.10 | 5.10 | 0.81 | 3.89 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| 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 |
| AMP | Ameriprise Financial, Inc | 0.17 | 0.23 | 2.19 | 3.83 | 2.88 | -10.10 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| EHI | Western Asset Global High | 0.17 | -1.16 | -3.08 | -6.85 | -5.97 | -7.14 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | -1.76 | 0.16 | -3.91 | 1.82 | 8.27 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | -0.35 | -0.49 | -2.56 | -6.63 | -4.99 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -1.54 | -2.79 | -2.17 | -4.61 | -9.07 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| BTT | BlackRock Municipal 2030 | 0.09 | -1.27 | -2.09 | -1.92 | 0.18 | 5.78 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -1.12 | -0.73 | -2.02 | 0.00 | 1.89 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.06 | 1.41 | -1.88 | -17.21 | -19.27 | -9.03 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | -0.26 | -0.36 | -1.81 | 2.04 | -1.66 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.05 | -1.32 | -0.32 | -2.87 | 13.12 | 33.09 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.05 | -1.66 | 9.52 | 8.40 | 19.12 | 47.62 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.04 | -0.38 | -0.08 | 0.84 | -5.86 | -7.58 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 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 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.52 | 0.80 | -0.91 | -3.80 | -5.08 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.23 | -1.64 | -4.00 | -5.51 | -5.14 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -2.03 | -2.75 | -7.08 | -8.01 | -7.36 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -4.05 | -3.34 | -8.44 | 6.33 | 24.94 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -2.31 | -2.31 | -4.51 | -9.70 | -12.23 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -2.91 | -0.99 | -1.96 | 1.52 | 0.00 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.82 | -0.70 | -1.62 | -4.28 | -1.16 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.57 | -2.72 | -8.09 | -11.66 | -12.59 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 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 |
| MMT | MFS Multimarket Income Tr | 0.00 | -2.63 | -2.41 | -5.02 | -5.21 | -3.26 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.06 | 0.34 | 0.57 | -8.77 | 2.93 | 8.32 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.06 | 0.53 | 8.68 | 17.58 | 15.06 | 17.04 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -1.17 | 2.34 | -2.08 | -8.78 | -10.96 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -1.93 | -2.83 | -5.15 | -2.23 | -0.47 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -1.12 | -1.42 | -1.42 | -0.54 | 3.34 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.09 | 0.45 | 2.60 | 3.12 | 4.46 | 14.11 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -1.08 | -0.27 | -2.30 | -9.00 | -12.89 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.10 | -1.95 | -1.58 | -8.46 | -2.94 | 7.66 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.91 | -0.20 | -1.01 | -3.82 | -5.85 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| 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 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -3.74 | -5.50 | -8.56 | -8.37 | -15.93 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -1.55 | -1.31 | -4.62 | -5.71 | -6.24 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -1.00 | -2.56 | -4.01 | -4.69 | -3.64 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -1.50 | -1.17 | -1.70 | -4.13 | -0.21 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -1.88 | -1.62 | -5.87 | 0.14 | -3.95 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -1.53 | -2.86 | -5.22 | -5.43 | -5.29 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -2.95 | -2.65 | -18.19 | -15.43 | -16.89 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.17 | 0.61 | -5.08 | -13.58 | -24.02 | -29.99 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | -3.61 | -2.33 | -3.61 | -4.55 | -9.54 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -0.64 | -0.64 | -1.90 | -4.90 | -12.76 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.18 | -0.47 | 1.15 | -7.27 | 3.53 | 12.02 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -3.68 | -2.98 | -6.44 | -6.86 | -11.90 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -2.11 | -2.29 | -5.23 | -5.17 | -0.06 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -0.20 | -1.41 | -5.60 | -7.03 | -8.77 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.22 | -2.66 | -0.87 | -2.87 | 2.12 | 9.84 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.22 | -0.72 | -3.61 | -2.87 | -2.46 | 1.71 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.22 | 0.22 | 3.46 | -2.55 | 15.94 | 22.99 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.23 | -1.93 | 1.56 | -0.76 | 8.12 | 10.28 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.24 | -1.26 | -2.78 | -6.26 | -3.08 | -2.93 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | -0.84 | -1.08 | -6.39 | -4.66 | -9.11 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | -0.75 | -0.69 | -1.00 | -6.14 | -1.91 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -1.99 | -4.43 | -5.52 | -5.18 | -3.79 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.26 | 0.15 | 1.35 | 4.27 | 1.17 | 9.71 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.26 | -0.61 | -1.39 | -1.65 | 4.14 | 6.59 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | -0.18 | -1.27 | -1.14 | -7.96 | -11.84 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.28 | -0.75 | 0.66 | 0.66 | 5.04 | 7.93 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.28 | -0.63 | 11.05 | 14.52 | 12.99 | 20.59 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -1.86 | -0.38 | -6.14 | -6.97 | -1.31 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.29 | -0.77 | 2.17 | -1.43 | 9.97 | 20.86 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.29 | -2.74 | -3.73 | -6.95 | -6.10 | -10.81 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.29 | 3.53 | 6.01 | 2.05 | 19.76 | 10.89 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | -1.16 | -0.07 | -4.27 | 5.97 | 13.63 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.43 | -2.82 | -4.97 | -4.97 | -6.01 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.31 | -1.85 | 1.59 | 3.41 | 11.75 | 21.56 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.31 | -0.22 | 0.41 | -1.02 | -6.98 | -4.51 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.32 | -2.35 | -4.44 | -8.64 | -2.50 | 11.83 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.33 | -0.56 | -4.50 | -11.20 | -20.26 | -20.08 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.34 | -3.39 | -2.65 | -5.11 | -4.89 | -0.05 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.35 | -0.35 | -1.04 | -4.03 | -5.93 | -15.03 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.36 | -1.35 | -2.33 | -3.06 | -1.58 | 1.51 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.36 | -2.50 | 2.13 | 5.75 | -0.83 | -28.82 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| GOF | Guggenheim Strategic Oppo | -0.36 | -4.07 | -2.55 | -8.04 | -14.10 | -24.35 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.37 | -0.19 | -0.37 | -3.78 | -2.91 | -9.18 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EDF | Virtus Stone Harbor Emerg | -0.38 | -2.07 | 1.36 | 1.96 | 5.48 | 5.91 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.39 | -1.90 | -0.19 | 0.19 | -1.72 | -2.09 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -1.66 | -3.17 | -5.17 | -5.35 | -3.72 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.40 | -1.28 | -3.65 | -4.93 | -6.35 | -7.13 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.41 | -1.71 | -1.22 | -3.75 | -2.55 | -2.94 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.85 | -0.42 | -2.85 | -5.35 | -9.98 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.42 | -0.17 | 0.59 | -2.70 | 3.21 | 2.50 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.42 | -2.28 | 2.05 | 0.64 | 3.40 | 9.77 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.42 | -1.17 | 2.72 | 6.06 | 11.41 | 18.40 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.42 | -2.67 | -2.47 | -4.14 | -2.16 | 1.50 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.44 | -2.73 | -3.69 | -6.01 | -5.26 | 0.20 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -1.43 | -2.51 | -2.08 | -3.97 | -2.61 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.44 | -1.73 | -3.27 | -7.10 | -8.97 | -6.34 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.44 | -2.56 | -2.15 | -4.60 | -0.44 | -5.08 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.44 | -1.40 | -2.68 | -3.16 | -0.53 | 0.54 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | -2.04 | -1.14 | -4.63 | -2.48 | -0.35 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.96 | -0.80 | -1.90 | 1.64 | 2.99 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.49 | -1.68 | -1.46 | -5.14 | -7.54 | -8.26 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.49 | -3.49 | 2.38 | 18.08 | 18.59 | 11.09 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| PNNT | Pennant Investment Corp | -0.49 | -4.91 | -11.33 | -16.94 | -36.90 | -40.23 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.50 | -1.07 | -1.63 | -6.16 | -4.06 | 1.43 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.50 | -3.37 | -2.05 | -4.48 | -1.28 | 4.05 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.50 | -6.50 | -10.11 | -11.92 | 13.16 | 32.50 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -1.35 | -1.85 | -4.58 | -4.42 | -9.70 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.51 | -1.59 | -0.25 | -1.26 | -2.33 | 7.59 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.52 | -2.66 | -4.84 | -8.36 | -7.70 | -7.70 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.54 | -2.65 | -2.77 | -5.76 | -6.48 | -3.79 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.55 | -2.06 | -0.46 | -1.36 | -0.27 | 4.65 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.55 | -1.10 | -2.71 | -4.58 | -4.68 | -2.82 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| 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 |
| BBN | BlackRock Taxable Municip | -0.57 | -2.50 | -4.29 | -6.19 | -8.50 | -1.14 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.57 | -2.89 | -3.79 | -5.53 | -1.70 | 7.76 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.58 | -2.82 | -1.65 | -4.44 | -4.73 | 1.24 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.60 | -1.95 | 1.30 | -1.50 | 4.04 | 14.38 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.60 | 0.23 | -15.87 | -8.74 | -14.16 | -20.59 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| UTF | Cohen & Steers Infrastru | -0.60 | -2.16 | 2.22 | -0.41 | 10.48 | 3.65 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.60 | -1.49 | -1.34 | -5.43 | 1.85 | 8.17 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.61 | -2.41 | -3.90 | -8.43 | -5.76 | -6.61 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.61 | -1.13 | -0.13 | -1.90 | -2.24 | 0.71 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.62 | -2.32 | -1.28 | 5.37 | 4.12 | 43.31 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.62 | -3.02 | -2.73 | -5.31 | -4.28 | 2.01 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.63 | -2.74 | -1.32 | -2.07 | 7.82 | 14.42 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.63 | -3.06 | -0.90 | -1.32 | -0.07 | 6.26 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.63 | -0.18 | 0.00 | -3.23 | -5.21 | -8.34 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -2.50 | -2.19 | -3.41 | -0.48 | 5.41 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.65 | -2.92 | -3.08 | -6.25 | -6.25 | -14.42 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.65 | -3.52 | -6.04 | -11.16 | -11.51 | -8.43 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.66 | -2.50 | -2.59 | -3.57 | -1.77 | 0.48 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.66 | -2.44 | -1.48 | -5.06 | -0.66 | 2.56 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.67 | -2.45 | -0.86 | -0.48 | 1.27 | 2.88 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.67 | -0.67 | -1.71 | -3.46 | -0.67 | 2.18 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.69 | -1.11 | 0.59 | 2.47 | -5.52 | -7.53 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ISD | PGIM High Yield Bond Fund | -0.69 | -3.31 | -3.89 | -11.31 | -10.32 | -7.22 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.69 | -1.47 | -4.19 | -5.19 | -3.55 | -0.20 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.70 | -2.24 | -0.95 | -2.36 | -4.27 | -2.73 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.72 | -4.66 | -8.92 | 2.93 | -17.25 | -20.22 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| HTD | John Hancock Tax-Advantag | -0.72 | -2.62 | 0.69 | -1.50 | 1.51 | 8.30 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.73 | -2.92 | -4.35 | -10.28 | -11.00 | -12.46 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.73 | -1.34 | 2.43 | -0.45 | 1.67 | 1.09 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.73 | -3.27 | -2.67 | -5.12 | -2.47 | 1.28 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.74 | -2.43 | 0.08 | -3.21 | 2.12 | 9.54 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.75 | -1.58 | -0.38 | -4.67 | -2.66 | 2.46 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.79 | -2.62 | -2.52 | -5.46 | -4.01 | 2.71 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.79 | 0.22 | -0.36 | 0.22 | -1.77 | -6.03 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.83 | -2.60 | -1.48 | -2.91 | 0.50 | 4.53 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.83 | -2.80 | -1.28 | -2.54 | -0.09 | 4.87 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.85 | -0.20 | -0.13 | -2.88 | 3.83 | -4.41 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.85 | -0.73 | 3.55 | 0.98 | 11.63 | 23.08 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.88 | -1.44 | 1.48 | -3.82 | -4.42 | 1.40 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.88 | -2.28 | -1.75 | -2.28 | -0.33 | 4.66 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.90 | -3.31 | -0.15 | 8.51 | 32.06 | 49.15 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.90 | -1.72 | -7.07 | -4.20 | -2.01 | 1.18 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.92 | -2.72 | -5.96 | -10.96 | 0.00 | 9.16 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -2.65 | -2.74 | -5.41 | -3.18 | 0.66 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.94 | -1.69 | -0.57 | -4.37 | -4.98 | 1.65 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.95 | -0.27 | -1.27 | -1.73 | -7.37 | -14.56 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| APO | Apollo Global Management, | -0.97 | 1.62 | 5.35 | 17.88 | 2.66 | -6.79 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| ETG | Eaton Vance Tax-Advantage | -0.97 | -0.27 | 4.74 | -2.17 | 3.16 | 13.05 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.00 | -3.27 | -4.82 | -7.79 | -12.17 | -19.13 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.02 | -3.39 | -2.12 | -4.63 | -2.71 | 0.62 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.03 | -3.52 | -8.12 | 4.10 | -19.97 | -23.77 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| VKI | Invesco Advantage Municip | -1.03 | -3.44 | -2.03 | -6.96 | -3.55 | 3.58 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.04 | -1.77 | 4.12 | 5.84 | 7.43 | 15.85 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| MHD | Blackrock Muniholdings Fu | -1.04 | -3.40 | -4.05 | -3.48 | -2.99 | 0.62 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.05 | -2.66 | -3.50 | -6.48 | -5.09 | -1.59 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.07 | -2.71 | -1.77 | -4.06 | -1.68 | 1.83 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.08 | -1.07 | -1.24 | 42.70 | 62.82 | 99.26 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| ETY | Eaton Vance Tax-Managed D | -1.08 | -1.75 | 0.83 | -1.62 | -5.19 | -1.02 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.09 | -0.31 | 2.25 | 5.39 | 7.62 | 6.27 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.10 | -3.61 | -4.63 | -7.14 | -8.43 | -6.26 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.10 | -1.98 | -1.98 | 4.06 | 12.07 | 9.08 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HQH | Tekla Healthcare Investor | -1.10 | -3.15 | -0.20 | 0.51 | 5.24 | 25.72 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.11 | -2.02 | -3.25 | -8.36 | -7.85 | -9.57 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.12 | -1.60 | 0.73 | 1.61 | -3.87 | -4.04 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.12 | -3.28 | -2.37 | -5.66 | -3.84 | 1.77 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.13 | -3.85 | -3.32 | -7.84 | -2.78 | 1.92 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.15 | -1.90 | -2.57 | 6.34 | -6.79 | -14.16 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| NEA | Nuveen AMT-Free Quality M | -1.15 | -3.54 | -3.20 | -5.09 | -3.04 | 2.29 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.16 | -4.00 | -3.03 | -5.88 | -4.83 | -2.53 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.16 | -2.97 | -3.14 | -5.85 | -3.06 | -0.80 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.17 | -2.24 | 4.05 | 9.91 | 3.39 | 22.31 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.17 | -1.83 | 2.48 | -0.51 | 3.14 | 12.57 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.17 | -1.69 | 3.31 | 3.50 | 12.17 | 24.69 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.20 | -0.60 | 3.82 | 3.90 | 4.81 | 13.36 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.20 | 0.52 | 7.84 | 4.90 | -3.83 | -13.86 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| NZF | Nuveen Municipal Credit I | -1.22 | -3.25 | -3.41 | -4.91 | -3.18 | 2.27 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.24 | 0.08 | 2.65 | 8.22 | 6.86 | 21.37 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.26 | -2.16 | -1.61 | -3.03 | -2.63 | -0.28 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.29 | -2.55 | -1.38 | -4.12 | -1.02 | 2.88 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.30 | -3.42 | -4.42 | -10.05 | -7.81 | -11.77 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.31 | -1.16 | -1.84 | -7.99 | -3.33 | -1.16 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.33 | -3.12 | -2.53 | -3.66 | -3.02 | -2.53 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.36 | -2.31 | -1.83 | -3.97 | -1.36 | 0.89 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.42 | -0.48 | 3.87 | 2.63 | 7.22 | 22.35 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.47 | -2.34 | 22.23 | 24.95 | 83.30 | 199.24 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.50 | -3.64 | -2.63 | -2.79 | 14.52 | 17.32 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.51 | -2.90 | -3.22 | -9.56 | -12.46 | -15.00 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.53 | -4.79 | -3.91 | 2.08 | -9.34 | -18.38 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.58 | -2.13 | 1.91 | 8.19 | 8.43 | 19.02 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.60 | -4.06 | -1.13 | -1.68 | -1.60 | 4.60 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.63 | -2.39 | 3.71 | -10.13 | 9.36 | 28.08 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.69 | -2.58 | 1.68 | 2.44 | 10.62 | 22.66 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.73 | -2.09 | -3.52 | -1.73 | -15.69 | -26.05 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CGO | Calamos Global Total Retu | -1.77 | -2.06 | 6.06 | 5.89 | 15.65 | 20.04 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.81 | -4.34 | -0.84 | -2.62 | -9.60 | 0.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.95 | -2.86 | 2.37 | 6.00 | 7.63 | 28.72 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.98 | -4.13 | 0.13 | -4.01 | -8.85 | 1.37 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.03 | -3.59 | 5.29 | 3.48 | 15.17 | 24.49 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.21 | -5.36 | -4.50 | -7.02 | -23.85 | -15.61 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.24 | -4.96 | -2.28 | 3.20 | 13.59 | 5.93 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BST | BlackRock Science and Tec | -2.25 | -1.31 | 7.84 | 11.98 | 10.91 | 22.37 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.50 | -2.93 | -6.59 | -1.62 | -8.08 | -23.31 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| CHY | Calamos Convertible and H | -2.55 | -4.97 | 0.33 | 2.26 | 9.10 | 15.70 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -2.65 | -5.85 | -1.92 | 2.35 | 10.43 | 13.31 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| 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 |
| ACV | Virtus Diversified Income | -2.68 | -3.07 | 0.69 | -3.32 | 2.71 | 20.25 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| STK | Columbia Seligman Premium | -2.76 | -5.06 | 5.60 | 22.16 | 31.41 | 63.48 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 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 |
| CG | The Carlyle Group Inc. Co | -2.96 | -6.87 | -10.54 | -5.90 | -12.62 | -1.73 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BCV | Bancroft Fund Ltd. | -3.10 | -2.24 | 2.69 | 5.81 | 12.38 | 35.22 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -3.34 | -5.92 | -0.05 | -0.05 | 10.59 | 18.01 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -4.71 | -4.48 | -3.57 | -35.30 | -38.64 | -44.60 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -5.78 | -7.35 | -7.57 | -13.11 | -32.47 | -49.55 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GECC | Great Elm Capital. Corp. | -10.82 | -3.50 | 3.95 | -11.96 | -29.05 | -47.73 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
