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. | -2.34 | 7.53 | 36.16 | 58.03 | 141.44 | 254.16 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.13 | 13.03 | 18.54 | 37.13 | 67.49 | 97.48 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 8.55 | 13.11 | 27.55 | 30.69 | 113.23 | 229.10 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.45 | 5.83 | 14.36 | 26.31 | 38.19 | 42.67 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| APO | Apollo Global Management, | 1.09 | -0.95 | 5.13 | 22.04 | -0.08 | -0.73 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| STT | State Street Corporation | 2.07 | 4.14 | 3.05 | 21.37 | 37.40 | 63.51 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.98 | 1.98 | -0.09 | 19.86 | 18.16 | 24.09 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | 2.88 | 8.24 | 13.26 | 18.77 | 25.44 | 34.39 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 3.39 | 7.66 | 5.37 | 18.04 | -8.96 | -19.63 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BEN | Franklin Resources, Inc. | 2.10 | 2.86 | 7.50 | 17.30 | 46.08 | 47.23 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| NTRS | Northern Trust Corp | 1.29 | 3.05 | 1.82 | 17.01 | 33.67 | 60.65 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | 1.68 | 1.29 | -3.00 | 14.99 | 65.45 | 113.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| GAIN | Gladstone Investment Corp | -0.31 | -2.10 | -2.28 | 14.61 | 15.78 | 7.97 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NEWT | NewtekOne, Inc. Common St | 3.59 | 7.78 | 5.80 | 12.68 | 36.96 | 28.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | 1.65 | 5.73 | 7.80 | 12.49 | 21.25 | 45.06 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.14 | -0.26 | 6.68 | 12.11 | 17.73 | 23.20 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.13 | 5.37 | 7.87 | 11.32 | 14.61 | 35.97 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.11 | 3.75 | 3.54 | 11.12 | 15.64 | 25.99 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 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 |
| MC | MOELIS & COMPANY | 0.56 | 6.23 | -5.11 | 10.86 | 5.44 | 16.94 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.29 | 4.51 | 10.80 | 5.26 | 26.73 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.37 | 5.98 | 5.74 | 10.65 | 41.60 | 59.95 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.70 | 3.44 | 10.86 | 10.52 | -15.02 | -21.84 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| CAF | MORGAN STANLEY CHINA A SH | 1.72 | 3.61 | 8.30 | 10.45 | 27.15 | 53.83 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.12 | -0.68 | -1.19 | 9.82 | 12.97 | 7.75 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| NFJ | Virtus Dividend, Interest | 1.44 | 3.94 | 6.10 | 9.48 | 18.05 | 23.58 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.88 | 4.67 | 8.06 | 9.40 | 23.69 | 23.80 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.20 | 1.85 | 2.81 | 9.14 | 3.28 | 11.37 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CHI | Calamos Convertible Oppor | 0.72 | 7.27 | 4.41 | 9.04 | 21.04 | 23.18 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 1.48 | 8.18 | 4.31 | 8.98 | 22.82 | 18.41 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | 0.85 | 7.69 | 7.33 | 8.58 | 19.76 | 26.26 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ADX | Adams Diversified Equity | 0.68 | 2.69 | 4.91 | 8.30 | 10.53 | 25.45 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.97 | 6.14 | 6.78 | 7.82 | 23.88 | 30.67 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CSQ | Calamos Strategic Total R | 0.44 | 3.44 | 5.37 | 7.64 | 13.13 | 20.83 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.35 | 0.71 | 6.78 | 7.59 | -10.43 | -15.50 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| IHD | VOYA EMERGING MARKETS HIG | 0.47 | 4.00 | 2.99 | 7.00 | 23.38 | 31.94 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.92 | 4.43 | 4.68 | 6.72 | 19.91 | 26.90 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.16 | 4.54 | 5.60 | 6.68 | 18.01 | 30.39 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.55 | 2.43 | -2.46 | 6.60 | -4.59 | -12.44 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.95 | 3.93 | 5.13 | 6.37 | 11.99 | 12.39 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| 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 |
| NCV | Virtus Convertible & Inco | 0.58 | 4.34 | 4.98 | 6.07 | 17.37 | 30.37 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.05 | -0.23 | -0.91 | 5.98 | 3.33 | 40.65 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.37 | 4.61 | 7.08 | 5.97 | 19.25 | 92.56 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| TY | TRI-Continental Corporati | 0.40 | 1.98 | 3.21 | 5.39 | 4.32 | 13.64 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.28 | 2.22 | 3.83 | 5.17 | 9.83 | 7.64 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.64 | 2.07 | 3.82 | 5.05 | 8.07 | 15.92 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.48 | 3.00 | 4.97 | 5.02 | 9.05 | 18.84 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.23 | 0.47 | 0.47 | 5.02 | 5.72 | 10.67 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.01 | 2.23 | -6.32 | 4.83 | -19.95 | -18.94 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| FDUS | Fidus Investment Corp. | 1.07 | 2.06 | 0.80 | 4.73 | -3.09 | -6.46 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| HNNA | Hennessy Advisors, Inc. | 2.15 | 6.06 | 7.58 | 4.69 | 3.87 | -0.22 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.32 | -0.14 | 3.87 | 4.65 | 16.65 | -5.47 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BAM | Brookfield Asset Manageme | 2.63 | 4.68 | 5.81 | 4.35 | -2.54 | -13.03 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| EOD | Allspring Global Dividend | 0.62 | 3.16 | 4.32 | 4.32 | 14.59 | 25.63 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 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 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 0.40 | 1.48 | 3.00 | 3.74 | 7.22 | 11.80 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| GLAD | Gladstone Capital Corp | 0.90 | 0.68 | 2.41 | 3.58 | -5.86 | -26.83 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| DNP | DNP Select Income Fund In | 0.65 | 1.68 | 1.11 | 3.22 | 7.50 | 11.81 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.49 | 2.62 | 1.84 | 3.09 | 3.42 | 0.62 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.58 | 0.04 | -1.99 | 2.66 | 10.62 | 12.28 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 4.05 | 4.73 | 2.62 | 15.43 | 18.42 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.63 | 0.50 | -4.54 | 2.57 | -14.09 | -24.62 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BTO | John Hancock Financial Op | 0.85 | 3.01 | -1.12 | 2.56 | 10.97 | 9.36 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.56 | -1.33 | -1.27 | 2.54 | 4.54 | 26.45 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.14 | 4.12 | 2.91 | 2.51 | 4.12 | 2.31 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.34 | 5.67 | 4.80 | 2.47 | 6.01 | 12.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.33 | 3.38 | -2.80 | 2.42 | -17.21 | -13.22 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GLQ | Clough Global Equity Fund | 0.35 | 2.53 | 5.87 | 2.41 | 13.79 | 27.44 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.06 | 5.60 | 1.42 | 2.38 | 18.46 | 26.55 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.00 | 2.71 | 4.59 | 2.36 | 6.24 | 6.55 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| THW | Tekla World Healthcare Fu | -0.04 | -0.04 | 2.76 | 2.03 | 3.43 | 25.12 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.47 | 0.96 | 2.25 | 1.94 | -5.71 | -0.79 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.30 | 2.14 | 1.70 | 1.87 | 9.30 | 10.43 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| 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 |
| VRTS | Virtus Investment Partner | -0.69 | 7.56 | -1.69 | 1.39 | -9.87 | -14.58 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BSL | Blackstone Senior Floatin | -0.11 | -1.41 | -0.73 | 1.17 | -4.07 | -8.06 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 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 |
| ETG | Eaton Vance Tax-Advantage | 1.32 | 2.63 | 5.74 | 0.96 | 8.88 | 17.79 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.41 | 3.97 | 2.63 | 0.85 | 6.18 | 11.86 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.09 | 1.34 | 0.80 | -2.33 | -4.14 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.90 | 1.98 | 3.97 | 0.70 | 9.12 | 18.62 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.09 | 0.99 | 1.14 | 0.66 | 9.74 | 15.78 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.37 | -0.28 | 0.65 | -6.54 | -10.47 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.93 | 1.88 | 0.53 | -2.06 | -6.99 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| ACV | Virtus Diversified Income | 2.43 | 7.53 | 6.30 | 0.47 | 13.22 | 29.07 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| HFRO | Highland Opportunities an | 0.32 | 1.29 | 1.95 | 0.32 | 5.03 | 24.65 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.00 | 1.28 | 0.16 | -4.96 | -10.09 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.38 | 2.37 | 2.14 | 0.15 | 15.56 | 11.05 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.64 | 5.32 | 2.08 | 0.11 | 21.00 | 26.77 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.88 | 1.57 | 1.78 | 0.03 | -0.53 | 2.19 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.18 | 0.65 | -0.18 | -3.12 | -10.59 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.55 | 2.45 | 1.52 | -0.27 | 5.40 | 10.57 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.38 | 1.11 | -0.32 | 4.05 | 13.13 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 2.28 | 0.86 | -0.32 | 7.17 | 13.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.69 | -4.89 | -2.86 | -0.50 | 19.31 | 30.44 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.16 | 0.24 | 2.31 | -0.56 | 9.72 | 21.05 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.68 | 2.49 | 2.23 | -0.58 | 6.52 | 6.61 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.44 | 1.64 | 0.37 | -0.62 | -4.00 | 1.84 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 2.76 | 1.11 | -0.70 | 6.49 | 7.05 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.45 | 0.73 | 0.45 | -0.72 | -5.29 | -11.83 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.19 | 1.43 | 2.04 | -0.77 | 14.53 | 5.13 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.41 | -0.41 | -1.42 | -0.82 | 2.65 | -1.62 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| ARCC | Ares Capital Corporation | 1.24 | 1.35 | -0.53 | -0.84 | -5.14 | -12.83 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| AFB | Alliance National Municip | 0.64 | 1.66 | -1.61 | -0.85 | 1.85 | 7.51 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.67 | 0.77 | 4.70 | -0.85 | 13.17 | 24.17 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.44 | 0.98 | -0.48 | -0.91 | 2.20 | 6.80 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | 0.10 | -0.71 | -0.91 | -4.01 | -6.03 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.41 | 2.43 | -0.27 | -0.94 | 13.66 | 19.95 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.91 | -2.75 | 1.28 | -0.97 | 22.46 | 21.16 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 1.87 | 1.35 | -1.01 | 6.67 | 13.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.84 | -0.16 | -1.02 | 2.26 | 1.44 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.53 | 2.26 | 1.34 | -1.14 | -1.05 | -4.96 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.91 | -9.17 | -13.20 | -1.19 | -8.03 | -26.30 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| FMN | Federated Hermes Premier | 1.12 | 1.63 | 1.35 | -1.23 | 1.44 | 6.54 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.35 | 1.76 | 2.19 | -1.29 | 3.36 | -1.19 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.55 | 1.65 | -0.76 | -1.32 | 3.16 | 7.39 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.22 | 4.66 | 5.53 | -1.36 | 20.16 | 77.42 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EXG | Eaton Vance Tax-Managed G | 0.96 | 2.16 | 2.16 | -1.36 | 6.54 | 11.57 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 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 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.67 | 0.00 | -1.41 | -5.07 | -11.56 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.46 | -0.37 | -1.45 | -1.99 | -11.65 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.95 | -3.32 | -0.72 | -1.47 | 23.20 | 30.57 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.30 | 0.21 | 4.31 | -1.47 | 11.01 | 5.34 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.93 | 4.17 | 1.41 | -1.52 | -2.11 | 2.36 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.36 | 1.45 | -0.50 | -1.61 | -5.14 | -3.04 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 1.86 | 0.25 | -1.61 | -1.24 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.25 | 0.41 | -1.62 | -2.02 | -1.82 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.41 | 2.54 | 1.82 | -1.63 | -5.84 | 2.98 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.53 | 2.76 | 2.94 | -1.65 | 7.58 | 15.50 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| NAC | Nuveen California Quality | 0.94 | 1.63 | -0.25 | -1.74 | 1.54 | 10.53 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.15 | 1.57 | 4.67 | -1.79 | 17.13 | 32.63 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | 1.74 | 2.16 | -1.81 | -5.96 | 3.84 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.62 | -0.97 | -7.06 | -1.81 | -9.93 | -18.97 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| TSLX | Sixth Street Specialty Le | 0.93 | -1.48 | -8.89 | -1.81 | -18.42 | -23.33 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| 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 |
| MHF | Western Asset Municipal H | -0.15 | -1.08 | 0.73 | -1.85 | 0.29 | -2.55 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.69 | 2.59 | -1.53 | -1.91 | -3.20 | -3.84 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.00 | 0.00 | -2.04 | -3.23 | -8.05 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 1.88 | 0.98 | -2.09 | 1.88 | 4.35 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.50 | 0.85 | 1.00 | -2.14 | -2.14 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 1.40 | -0.62 | -2.23 | -0.89 | 2.11 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.00 | -1.09 | -2.27 | 0.00 | 6.35 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.58 | 1.05 | 0.58 | -2.27 | 3.16 | 8.42 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.93 | 1.77 | -0.71 | -2.39 | -0.43 | 2.62 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.87 | 2.17 | -2.39 | 20.89 | 23.69 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.99 | -0.09 | 0.64 | -2.47 | -6.52 | -4.58 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.02 | 2.38 | -0.45 | -2.48 | -0.35 | 4.11 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.88 | 2.11 | 1.86 | -2.48 | -1.49 | 6.53 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.94 | 0.98 | -1.09 | -2.49 | -1.04 | 1.61 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.59 | 1.79 | -1.04 | -2.51 | -7.27 | -11.21 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.47 | 0.35 | -0.47 | -2.64 | -2.31 | -0.47 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.79 | -2.05 | -2.68 | -4.38 | -9.16 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.85 | 2.10 | -0.93 | -2.72 | 0.56 | 4.49 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.75 | -1.17 | -2.72 | 2.31 | 11.26 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.95 | 0.38 | -0.74 | -2.73 | 2.30 | -6.81 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.84 | 0.17 | -2.75 | 2.56 | 8.08 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.09 | 1.48 | 0.61 | -2.76 | -1.77 | -11.22 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.35 | 1.64 | 1.23 | -2.80 | 2.01 | 1.12 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 1.08 | -0.66 | -2.80 | -3.45 | -2.42 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | 1.30 | -1.06 | -2.91 | -1.27 | 3.02 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.72 | -0.71 | -3.03 | 0.36 | 4.09 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.60 | 1.20 | 1.54 | -3.04 | 2.09 | 4.77 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.79 | 1.60 | 0.32 | -3.06 | 2.76 | 8.93 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.76 | 2.93 | -1.19 | -3.09 | -0.09 | 4.51 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.84 | 1.70 | -0.99 | -3.24 | 0.00 | -5.38 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.23 | 1.62 | 1.33 | -3.26 | 1.91 | 5.12 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.68 | 2.17 | 0.16 | -3.26 | 1.63 | 5.53 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 5.61 | 4.70 | 8.66 | -3.37 | -18.54 | -43.42 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.65 | 1.87 | 0.45 | -3.38 | 0.45 | 6.03 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.77 | 2.20 | 0.77 | -3.43 | -1.38 | 3.21 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.38 | 1.40 | 1.82 | -3.46 | -1.58 | 3.92 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.11 | -0.82 | -3.46 | -2.68 | -4.97 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.91 | 3.35 | 6.64 | -3.54 | 14.45 | 27.39 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.67 | 0.56 | -1.86 | -3.55 | -1.65 | 0.67 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.75 | -0.92 | -6.76 | -3.58 | -11.95 | -22.09 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| LDP | COHEN & STEERS LIMITED DU | 0.71 | 1.94 | -0.96 | -3.66 | -1.86 | 1.78 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.51 | -0.17 | -3.69 | -2.00 | -7.99 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.84 | 2.45 | -0.21 | -3.70 | 1.37 | 5.95 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.76 | -1.13 | -2.06 | -3.71 | -4.66 | -3.83 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| EMO | ClearBridge Energy Midstr | -1.38 | -2.90 | 4.14 | -3.81 | 16.60 | 12.58 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 1.06 | 0.49 | -3.83 | -5.91 | -7.25 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.53 | 0.67 | -2.08 | -3.83 | 1.16 | 1.80 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.56 | 2.61 | -0.55 | -3.83 | -2.48 | -1.63 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 1.23 | -1.31 | -3.84 | -2.38 | -1.64 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | 0.00 | -5.71 | -3.88 | -8.90 | -18.63 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.50 | 2.36 | 0.18 | -3.90 | 0.00 | 4.43 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.77 | 2.34 | -0.91 | -3.96 | -2.38 | -3.11 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.42 | 0.96 | -0.88 | -4.00 | 0.84 | 3.32 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.35 | 2.13 | -1.28 | -4.00 | 1.86 | -3.15 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | -0.65 | 0.77 | -4.02 | 1.27 | 3.95 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.89 | 2.81 | -1.35 | -4.09 | -0.88 | 6.14 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.38 | 0.75 | -0.37 | -4.12 | 0.94 | 5.31 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.93 | 2.20 | -0.20 | -4.13 | -1.41 | 5.51 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.89 | 3.27 | -0.50 | -4.13 | -0.25 | 1.28 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.71 | -1.78 | -4.18 | -4.17 | 1.77 | -9.71 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| FPF | FIRST TRUST INTERMEDIATE | 0.44 | 1.57 | -1.04 | -4.18 | -1.79 | 0.22 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | 1.45 | 0.60 | -4.22 | -2.10 | -3.78 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 1.45 | 2.94 | -4.23 | 8.84 | -0.78 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 1.21 | -1.06 | -4.28 | -3.29 | 1.67 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | 2.74 | -2.22 | -4.34 | -5.59 | -3.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 1.00 | 0.25 | -4.35 | 3.60 | 11.73 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.62 | 2.34 | -0.35 | -4.37 | -0.87 | 5.86 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.38 | 2.07 | 0.27 | -4.40 | 1.51 | -2.38 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.29 | 1.29 | -0.10 | -4.41 | -0.68 | 3.67 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.03 | 2.53 | 0.60 | -4.47 | -1.34 | 5.86 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.34 | 2.35 | -0.53 | -4.48 | 0.35 | 3.29 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.43 | 2.45 | 0.22 | -4.50 | 7.14 | 16.54 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.74 | 2.26 | -0.73 | -4.51 | 5.77 | 11.15 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.33 | 2.56 | 1.32 | -4.56 | 4.66 | 9.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.29 | 2.10 | -1.07 | -4.58 | -2.58 | 6.91 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.14 | 1.07 | 0.24 | -4.63 | 2.61 | -1.56 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 1.77 | -0.91 | -4.64 | -2.33 | -9.47 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 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 |
| RA | Brookfield Real Assets In | 0.16 | 2.39 | -0.62 | -4.68 | -0.47 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 1.49 | -0.84 | -4.71 | 1.89 | 1.57 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.65 | 0.65 | 0.49 | -4.76 | 1.81 | 5.80 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | 2.55 | 2.14 | -4.80 | 9.83 | 16.56 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 1.75 | -1.69 | -4.81 | -7.09 | -6.34 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.33 | 1.50 | -0.33 | -4.84 | 1.84 | 6.47 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -1.15 | -4.84 | -3.64 | -5.23 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.64 | 1.22 | -0.63 | -4.86 | -0.06 | 3.75 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.97 | -2.35 | -4.89 | -4.45 | -12.63 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | -2.13 | -4.95 | -3.56 | -9.52 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.09 | 1.60 | -1.07 | -5.04 | -3.60 | -1.07 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.96 | 2.04 | -2.32 | -5.05 | 1.06 | 9.70 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.68 | 0.88 | -0.24 | -5.06 | 0.29 | 4.98 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | 1.10 | 0.59 | -5.07 | 4.53 | 6.01 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.26 | 0.45 | -1.75 | -5.07 | -3.91 | -1.87 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.70 | 1.87 | -1.62 | -5.22 | -7.38 | 1.93 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 1.62 | -3.23 | -5.23 | -6.78 | -4.31 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.25 | -0.75 | -5.28 | -4.59 | -3.66 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.18 | 0.54 | -2.50 | -5.56 | -0.93 | -9.03 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GHY | PGIM Global High Yield Fu | 0.42 | 1.96 | 1.10 | -5.66 | -1.40 | -6.69 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.90 | 2.75 | -2.08 | -5.68 | -5.49 | -13.35 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.82 | 0.83 | -1.22 | -5.81 | -8.65 | -8.30 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.67 | -1.68 | -5.81 | -2.23 | 4.15 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.41 | 1.64 | -0.67 | -5.83 | -3.63 | 0.00 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.34 | 2.29 | -1.27 | -5.88 | -4.41 | -8.52 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.06 | 2.56 | -1.89 | -5.90 | -1.03 | 5.51 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 1.78 | 0.88 | -5.91 | 3.62 | -2.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.94 | 3.47 | 3.53 | -5.95 | 8.87 | 13.28 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.21 | 1.73 | 0.21 | -6.00 | 2.84 | -4.67 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.40 | 4.81 | 0.26 | -6.16 | -8.56 | -6.18 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 0.64 | -2.67 | -6.16 | -2.86 | 2.10 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| 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 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.90 | -2.42 | -6.32 | 0.81 | -3.68 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.42 | 0.67 | -1.65 | -6.43 | -5.69 | -5.69 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.40 | 1.40 | -0.59 | -6.46 | -8.48 | -11.36 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 1.74 | 0.57 | -6.72 | 0.57 | 7.23 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.13 | 1.61 | 1.98 | -6.92 | -2.00 | 12.22 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.51 | 2.69 | -0.64 | -7.16 | -18.51 | -18.48 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.08 | 1.41 | 1.08 | -7.23 | -1.53 | 5.18 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.30 | 1.15 | -4.64 | -7.44 | -6.14 | -9.31 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | 1.04 | -2.75 | -7.52 | -6.48 | -7.73 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | -1.33 | -9.02 | -7.63 | -4.86 | -0.30 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | -0.09 | -2.91 | -7.71 | -8.25 | -24.33 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.11 | 0.67 | -3.83 | -7.76 | -5.83 | -4.64 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.78 | 1.57 | -3.72 | -7.83 | -6.50 | -5.59 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 1.20 | -3.68 | -8.03 | -10.07 | -13.56 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.04 | 2.35 | -1.64 | -8.48 | -0.08 | 13.58 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.48 | 0.57 | -1.66 | -8.59 | -18.40 | -15.69 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.28 | -1.37 | -0.20 | -8.61 | 0.92 | -2.06 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.38 | -2.51 | -8.79 | -9.06 | -10.37 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 0.90 | -2.59 | -8.79 | -3.05 | -4.81 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 2.99 | -0.90 | -8.93 | 3.18 | 12.22 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.50 | 2.95 | -3.66 | -9.23 | -6.62 | -5.29 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.40 | -4.74 | -12.38 | -9.50 | -34.60 | -51.69 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GNT | GAMCO Natural Resources, | 1.35 | 2.98 | -3.39 | -9.81 | 19.14 | 33.33 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.39 | 1.48 | -2.84 | -10.48 | -9.60 | -3.42 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.04 | 1.12 | -15.94 | -11.09 | -14.29 | -20.19 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.88 | 0.22 | -7.12 | -11.15 | -24.05 | -32.53 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | 3.12 | 1.29 | -6.35 | -11.18 | -7.88 | -7.85 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BCX | BLACKROCK RESOURCES & COM | 0.50 | 0.41 | 0.41 | -11.29 | 24.36 | 30.95 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.59 | 3.30 | 1.25 | -11.34 | -14.82 | -11.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.39 | 0.00 | -1.80 | -11.62 | 6.82 | 19.26 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.48 | 0.29 | -4.34 | -12.90 | -11.74 | 3.12 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | -0.09 | -2.51 | -6.63 | -13.58 | -21.20 | -31.43 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 3.41 | -4.68 | -5.74 | -15.40 | -13.37 | 2.56 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.75 | 7.91 | -15.02 | -15.64 | -13.11 | -30.54 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.80 | 2.10 | -1.40 | -18.11 | -11.22 | -13.70 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.05 | -0.52 | -17.24 | -24.41 | -39.14 | -41.73 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | 1.50 | 1.24 | 3.30 | -32.84 | -37.96 | -45.52 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
