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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.64 | -1.19 | 14.85 | 47.33 | 103.67 | 142.01 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | 0.96 | 3.55 | 25.06 | 29.05 | 27.58 | 75.22 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.29 | 5.45 | 31.31 | 28.87 | 66.92 | 191.45 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 4.54 | 15.80 | 22.51 | 24.81 | 80.32 | 203.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GAIN | Gladstone Investment Corp | 1.26 | 2.37 | 14.89 | 21.36 | 21.62 | 23.49 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| SRV | NXG Cushing Midstream Ene | 0.31 | 6.11 | 13.67 | 18.45 | 11.86 | 24.22 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | 0.92 | 1.06 | 18.39 | 7.43 | -19.79 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | -0.55 | -1.31 | 16.74 | 18.09 | 31.92 | 71.31 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 1.21 | 0.60 | 14.95 | 17.57 | 27.19 | 63.17 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.47 | 1.99 | 7.23 | 15.32 | 12.49 | 31.32 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.18 | 3.07 | 1.27 | 15.02 | 26.19 | 34.81 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 1.08 | 20.99 | 14.36 | 12.75 | 40.00 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CCD | Calamos Dynamic Convertib | 1.73 | 1.73 | 11.96 | 12.47 | 13.81 | 13.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NML | Neuberger Berman Energy I | -1.05 | 3.91 | 1.37 | 12.47 | 27.55 | 24.49 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.52 | 2.03 | 15.77 | 12.39 | 1.26 | 17.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VCTR | Victory Capital Holdings, | -0.79 | 2.34 | 24.01 | 12.17 | 25.87 | 35.67 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | 3.02 | 1.31 | 16.73 | 12.14 | -0.60 | 26.70 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.42 | 1.67 | 9.34 | 11.65 | -0.35 | -9.70 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.67 | 0.03 | 8.86 | 11.60 | 7.32 | 24.83 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.12 | -1.98 | 14.76 | 11.53 | 29.61 | 73.25 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| GBDC | Golub Capital BDC, Inc. | 0.73 | 2.99 | 7.73 | 11.47 | -0.65 | -1.85 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| 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 |
| BK | Bank of New York Mellon C | -0.44 | -0.51 | 8.21 | 11.01 | 23.96 | 65.34 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| BEN | Franklin Resources, Inc. | -0.43 | 8.23 | 27.52 | 10.89 | 31.05 | 59.23 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHI | Calamos Convertible Oppor | 0.41 | 1.16 | 9.10 | 10.58 | 8.33 | 21.33 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DPG | Duff & Phelps Utility and | 0.54 | 1.62 | 1.97 | 9.72 | 15.28 | 23.26 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.52 | 2.32 | 0.98 | 9.40 | 25.42 | 34.58 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.14 | 1.63 | 10.75 | 8.43 | 7.31 | 22.62 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| RQI | COHEN & STEERS QUALITY IN | 0.15 | 3.31 | 7.71 | 8.32 | 11.38 | 8.76 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.50 | 4.95 | 0.88 | 8.19 | 21.35 | 13.44 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CII | Blackrock Enhanced Captia | -0.57 | 1.72 | 11.46 | 7.42 | 1.21 | 28.62 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.70 | 5.39 | 6.44 | 7.37 | -10.79 | -12.16 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CGO | Calamos Global Total Retu | 0.39 | 1.41 | 12.61 | 7.21 | 7.75 | 21.75 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.51 | -0.92 | 18.76 | 6.88 | 11.66 | 15.31 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| PSEC | Prospect Capital Corporat | 3.69 | 2.18 | 6.44 | 6.84 | 6.84 | -20.62 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| RVT | Royce Value Trust, Inc. | 0.54 | 0.16 | 9.47 | 6.81 | 16.28 | 31.58 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.42 | 1.28 | 11.85 | 6.66 | 11.15 | 22.11 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.13 | 1.60 | 10.14 | 6.52 | 6.67 | 30.58 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.72 | 0.91 | 8.37 | 6.50 | 7.25 | 28.64 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 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 |
| ADX | Adams Diversified Equity | 0.46 | -1.11 | 6.58 | 6.30 | 4.78 | 26.22 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.11 | 2.67 | 14.21 | 6.19 | 3.21 | 39.56 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.14 | 2.06 | 2.06 | 6.12 | 7.35 | 14.33 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.60 | 0.85 | 11.93 | 6.10 | 8.30 | 27.97 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EOD | Allspring Global Dividend | 0.31 | 1.59 | 7.58 | 5.97 | 10.75 | 26.04 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.29 | -0.06 | 3.24 | 5.60 | -0.28 | 38.19 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -1.85 | 0.12 | 5.60 | 23.62 | 43.49 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.32 | 2.52 | 7.68 | 5.53 | 4.07 | 3.53 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BCV | Bancroft Fund Ltd. | 1.16 | 1.53 | 13.07 | 5.51 | 3.38 | 43.81 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.27 | 2.49 | 13.92 | 5.45 | 9.88 | 49.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.29 | -0.74 | 4.19 | 5.42 | 5.11 | 11.46 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.55 | -0.55 | 7.31 | 5.12 | 12.34 | 38.54 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.24 | 0.48 | 4.65 | 5.08 | 5.70 | 4.30 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.85 | 0.85 | 3.50 | 4.92 | 5.54 | 5.54 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.56 | 0.82 | 12.07 | 4.90 | 2.77 | 20.96 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| HTD | John Hancock Tax-Advantag | -0.08 | 3.39 | 3.02 | 4.90 | 4.85 | 13.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.55 | 0.66 | 7.34 | 4.72 | 0.92 | 22.84 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.63 | 2.96 | 13.87 | 4.55 | -12.22 | -9.44 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| NIE | Virtus Equity & Convertib | 0.38 | 0.77 | 10.23 | 4.32 | 1.12 | 17.74 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.26 | 0.65 | 6.80 | 4.20 | -0.38 | 14.09 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.37 | 0.74 | 6.93 | 4.07 | 3.41 | 2.89 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | 2.93 | 3.40 | 4.07 | 14.79 | 6.82 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| CSWC | Capital Southwest Corp | -0.50 | 1.10 | 5.29 | 3.78 | 18.22 | 18.57 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HEQ | John Hancock Diversified | -0.09 | -0.69 | 5.18 | 3.78 | 7.26 | 12.50 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.36 | 7.97 | 3.69 | -5.03 | 4.02 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| APO | Apollo Global Management, | 1.35 | 5.78 | 22.95 | 3.47 | 5.68 | -5.39 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| AOD | abrdn Total Dynamic Divid | 0.98 | 1.58 | 8.21 | 3.42 | 7.76 | 23.41 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.43 | 0.55 | 6.75 | 3.32 | 5.03 | 19.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | 1.48 | 3.56 | 3.19 | 0.87 | -2.92 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 2.16 | 4.83 | 3.17 | 3.58 | 4.20 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -2.45 | -1.32 | 5.11 | 3.11 | 2.41 | 7.19 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | 1.13 | 8.28 | 2.95 | 2.52 | 17.57 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 0.43 | 8.22 | 2.78 | 2.43 | 12.67 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -1.70 | 6.13 | 2.57 | -6.15 | 5.70 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.47 | 3.44 | 5.19 | 2.45 | -4.47 | -5.36 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| THW | Tekla World Healthcare Fu | -1.33 | 2.03 | 7.25 | 2.44 | -3.90 | 15.73 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 1.98 | 4.36 | 2.33 | -1.54 | -2.00 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.27 | 0.27 | 2.53 | 2.24 | 4.29 | 7.67 | 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 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.43 | 1.85 | 2.21 | 1.33 | 1.67 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.21 | 4.40 | 7.14 | 2.18 | -6.11 | 2.95 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 0.64 | 6.06 | 2.05 | 4.77 | 15.24 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.46 | -1.17 | 7.58 | 1.66 | 8.71 | 27.05 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 1.92 | 2.24 | 1.64 | -3.64 | 3.71 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 0.69 | 6.33 | 1.60 | 1.25 | 11.60 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.60 | 1.90 | 7.91 | 1.56 | -4.76 | 7.30 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.45 | 0.85 | 5.03 | 1.44 | 1.51 | 14.36 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.49 | -0.21 | 9.14 | 1.37 | 5.05 | 31.82 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.11 | 1.35 | 6.15 | 1.12 | 7.20 | 17.47 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| NRO | Neuberger Berman Real Est | 0.00 | 1.67 | 4.47 | 1.00 | -4.40 | -5.59 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.24 | 1.12 | 3.23 | 0.99 | -5.89 | 2.32 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.61 | 2.76 | 0.96 | 0.61 | 1.40 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.44 | 2.32 | 9.98 | 0.89 | 5.98 | 21.63 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.50 | 3.37 | 0.84 | 0.93 | 9.03 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.72 | 5.33 | 0.82 | 0.45 | 6.49 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.35 | 1.01 | 0.70 | 2.27 | 7.99 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.37 | 0.46 | 10.66 | 0.65 | -3.31 | 15.89 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| SAR | SARATOGA INVESTMENT CORP. | 0.99 | 5.04 | 4.25 | 0.64 | 5.90 | -4.27 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GLQ | Clough Global Equity Fund | 0.99 | 1.11 | 8.34 | 0.62 | 4.60 | 28.41 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.12 | 1.31 | 5.69 | 0.61 | 4.85 | 19.72 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.49 | 0.98 | 10.50 | 0.57 | 7.32 | 22.61 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 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 |
| IVZ | Invesco LTD | -1.22 | 1.61 | 13.16 | 0.47 | 10.26 | 85.99 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.45 | 0.91 | 9.06 | 0.34 | -0.17 | 5.93 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.40 | 2.49 | 1.06 | 0.32 | 25.84 | 37.44 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.42 | 1.75 | 5.36 | 0.30 | 6.28 | 6.19 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | 0.84 | -0.08 | 0.23 | 1.54 | 4.18 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 1.28 | 6.74 | 0.21 | -2.46 | -4.81 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 0.85 | 5.91 | 0.08 | 1.72 | 8.83 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.90 | 4.62 | 5.02 | -0.10 | 0.57 | -22.62 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | 1.17 | 1.96 | -0.15 | -6.42 | -0.23 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.22 | 1.33 | -0.22 | 2.01 | 5.29 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | 1.05 | 8.78 | -0.24 | -3.02 | 11.90 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.84 | 5.37 | 8.33 | -0.25 | -4.78 | -17.00 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| HPF | John Hancock Preferred In | -0.12 | 1.20 | 2.55 | -0.25 | -3.77 | 1.01 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | -0.35 | 1.29 | -0.28 | -0.63 | 0.42 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.50 | 0.44 | 0.89 | -0.32 | -3.77 | 0.64 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.61 | 4.97 | 12.57 | -0.38 | -14.85 | -5.28 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GGN | GAMCO Global Gold, Natura | -0.95 | -2.43 | -3.33 | -0.38 | 9.87 | 26.02 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 3.85 | -0.40 | -0.70 | 2.89 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.00 | 2.72 | -0.44 | -0.79 | 1.71 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | 1.39 | 2.40 | -0.58 | 0.39 | 5.68 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.54 | 1.09 | 3.07 | -0.63 | -6.81 | -5.70 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.66 | 0.55 | -0.66 | -0.98 | -0.66 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 0.39 | 0.93 | -0.69 | -0.99 | 0.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | 1.18 | -0.70 | -3.17 | -0.70 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.48 | 2.70 | -0.71 | 0.96 | 4.84 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.41 | 3.42 | -0.76 | -2.48 | -7.64 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.64 | 0.00 | 10.75 | -0.80 | -4.78 | 21.18 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 1.02 | 9.95 | -0.82 | 4.49 | 15.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 0.69 | 2.74 | -0.83 | -5.40 | -6.74 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.60 | -0.60 | 3.25 | -0.90 | -0.40 | 1.34 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.50 | 0.79 | 5.83 | -0.90 | 4.41 | 9.44 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | 1.21 | 3.52 | -0.99 | -3.10 | -2.82 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.28 | 3.75 | -1.01 | -0.83 | 1.51 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.08 | 3.01 | 3.49 | -1.09 | 3.35 | 0.72 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.31 | -0.06 | 0.50 | -1.10 | -4.38 | -0.68 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | 1.29 | 6.91 | -1.15 | 3.06 | 14.98 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.22 | 0.52 | 2.32 | -1.22 | -0.10 | -1.02 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.09 | 2.24 | 9.79 | -1.25 | 5.20 | 32.69 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ETG | Eaton Vance Tax-Advantage | -0.18 | 3.72 | 9.81 | -1.27 | 3.38 | 20.52 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 2.04 | 7.79 | -1.27 | 7.87 | 18.07 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.20 | 2.66 | 2.75 | -1.28 | 7.28 | -7.05 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.73 | 0.88 | 0.44 | -1.29 | -1.99 | -5.48 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.61 | -0.51 | 3.39 | -1.31 | 0.83 | -0.91 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.31 | 0.55 | 3.40 | -1.31 | -1.62 | 2.73 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | -0.09 | 2.59 | -1.33 | 0.09 | 3.83 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -0.05 | 2.47 | -1.34 | -3.25 | 4.78 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| BAM | Brookfield Asset Manageme | -0.06 | 2.17 | 8.50 | -1.40 | -10.60 | -9.88 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | 0.48 | 1.65 | -1.41 | -3.49 | 5.11 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | 1.37 | 4.05 | -1.42 | 1.55 | 1.81 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.15 | -1.06 | 3.84 | -1.44 | 0.59 | 4.90 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | 1.48 | 7.91 | -1.49 | 2.37 | -2.52 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.85 | 3.72 | -1.51 | 0.00 | 2.99 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 0.27 | 3.65 | -1.55 | -2.69 | 4.94 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | 0.32 | 1.73 | -1.56 | 2.15 | 2.58 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.65 | 8.59 | 6.92 | -1.59 | 2.21 | -7.49 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | 2.09 | 3.12 | -1.66 | 9.23 | 24.20 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 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 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.41 | 0.63 | -1.73 | -0.92 | 2.44 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.65 | 2.41 | -1.75 | 1.32 | 3.18 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.33 | 1.49 | -1.76 | 3.37 | 3.81 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.17 | 2.03 | -1.79 | 1.34 | 6.15 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -1.14 | 0.35 | 0.70 | -1.82 | -8.86 | -10.00 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.69 | 0.51 | 5.58 | -1.84 | 1.03 | 17.56 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | 0.52 | 3.55 | -1.85 | -7.90 | -9.33 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -0.81 | 3.05 | -1.90 | -2.29 | 3.70 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -0.62 | 1.16 | -2.03 | -1.33 | 2.45 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.13 | 0.27 | -2.08 | -3.96 | -2.59 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.54 | 0.82 | -2.12 | -3.91 | -3.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.17 | 2.59 | -2.13 | -0.26 | 4.84 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 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 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.53 | 0.89 | -2.17 | -4.73 | -4.24 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.53 | 0.00 | 2.27 | -2.17 | 6.05 | 10.89 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.95 | 4.66 | -2.18 | -3.94 | -1.27 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -0.19 | 2.18 | -2.18 | 0.00 | 3.26 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.65 | 0.54 | 2.90 | -2.22 | -1.70 | -0.11 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.23 | 2.57 | -2.23 | -1.13 | 0.34 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.78 | 2.00 | -2.30 | -1.16 | 0.29 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 1.99 | 1.76 | -2.33 | -1.07 | 0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.36 | 6.08 | 15.72 | -2.35 | -19.21 | -21.85 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.28 | 1.24 | 3.92 | -2.35 | -2.17 | 7.17 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.85 | 0.43 | 9.17 | -2.35 | 3.11 | 9.22 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 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 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | 2.52 | -2.40 | -5.06 | -0.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | -0.09 | 1.59 | -2.43 | -4.91 | -7.50 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.36 | 1.18 | 2.11 | -2.45 | -4.94 | -7.47 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -2.09 | -1.53 | 1.28 | -2.55 | -6.45 | -2.74 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 1.10 | 2.61 | -2.56 | -6.21 | -8.77 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.71 | 0.00 | -0.14 | -2.56 | 9.91 | 37.53 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | -0.08 | 3.02 | -2.70 | 1.20 | 5.25 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | 0.45 | 2.78 | -2.77 | -3.76 | -1.33 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.16 | 1.77 | -2.77 | 0.96 | 6.94 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.68 | 0.11 | -0.11 | -2.78 | -2.02 | 2.70 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.11 | 4.73 | 8.10 | -2.79 | 0.11 | -9.03 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| 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 |
| BGT | BlackRock Floating Rate I | 0.36 | 1.28 | 2.98 | -2.89 | -6.03 | -11.30 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.10 | 2.47 | -2.90 | -6.73 | -1.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.50 | 0.63 | 4.70 | -2.91 | -1.23 | 3.08 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -0.82 | 1.00 | -2.97 | -3.98 | 1.86 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.57 | -0.85 | -3.04 | -3.31 | -3.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.46 | 3.05 | -3.05 | 0.19 | 5.92 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 1.39 | 4.28 | -3.09 | -4.78 | -9.50 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.16 | 1.08 | 13.49 | -3.17 | 28.50 | 24.60 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -1.32 | 1.36 | -3.24 | -5.33 | -3.37 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.47 | 1.75 | -3.25 | -2.88 | -9.34 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.25 | 0.68 | 3.37 | -3.27 | -3.10 | 5.79 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.39 | -0.86 | 1.97 | -3.28 | -0.19 | 3.40 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.50 | -1.54 | -1.06 | -3.31 | -1.82 | 2.63 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.80 | 1.48 | -3.34 | -4.56 | -8.17 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.92 | 2.27 | -3.40 | -1.82 | 1.89 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.20 | -0.29 | 1.09 | -3.41 | -0.87 | 1.90 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.22 | 4.71 | -3.41 | -2.43 | 2.64 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.97 | -0.49 | -3.42 | -3.87 | -3.96 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | 1.31 | 4.99 | -3.44 | 2.10 | 11.31 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.22 | -0.17 | 8.89 | -3.48 | 22.98 | 74.38 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | 0.71 | 3.48 | -3.50 | -6.37 | -4.56 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.51 | -0.43 | 2.27 | -3.54 | -1.93 | 2.63 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.55 | 0.56 | 5.45 | -3.56 | -1.99 | -4.41 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -1.48 | 2.83 | -3.59 | -2.59 | 0.98 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.18 | 3.88 | 12.42 | -3.60 | -23.33 | -22.94 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HIX | Western Asset High Income | 0.00 | 0.50 | 2.03 | -3.60 | -4.74 | -2.19 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.95 | 0.81 | 5.23 | -3.62 | 0.95 | -2.87 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.00 | 0.00 | -3.66 | -5.25 | -12.38 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.55 | -0.76 | 0.42 | -3.67 | -7.96 | -5.62 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.20 | 0.61 | -3.68 | -0.66 | 1.56 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.26 | 4.47 | 5.93 | -3.68 | -12.94 | -4.43 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| EFR | Eaton Vance Senior Floati | 0.28 | 1.05 | 2.61 | -3.72 | -6.43 | -11.13 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.70 | 1.13 | 2.87 | -3.76 | -3.50 | -2.05 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.18 | 2.75 | -3.77 | -10.45 | -10.60 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.41 | 0.83 | 1.47 | -3.78 | -5.28 | -9.36 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | 0.41 | 0.64 | -3.79 | -7.78 | -2.20 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | 1.48 | 5.43 | -3.82 | -5.84 | 0.49 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | 0.00 | 1.12 | -3.85 | -3.66 | -7.06 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.50 | 0.75 | 0.50 | -3.92 | -3.92 | -3.11 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 0.00 | 5.31 | -4.01 | -1.20 | 1.95 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.50 | 0.85 | 1.50 | -4.04 | -2.06 | -0.42 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.47 | 0.19 | 3.59 | -4.04 | -3.17 | 2.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.55 | 1.68 | 1.18 | -4.22 | -5.90 | -6.08 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | -0.32 | 0.96 | -4.24 | -5.62 | -4.05 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | -0.19 | -4.38 | -3.95 | -8.71 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.51 | 0.68 | 1.54 | -4.52 | -4.67 | -6.33 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.20 | -0.13 | 3.44 | -4.75 | -2.84 | -3.59 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.64 | 1.36 | 5.41 | -4.81 | -6.29 | -7.04 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.27 | -1.27 | 1.63 | -4.89 | -4.31 | -13.37 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.12 | 0.75 | 4.12 | -4.94 | -5.05 | -0.62 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.16 | -0.03 | 1.25 | -5.06 | 10.34 | 15.30 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.76 | -1.14 | 0.78 | -5.11 | -5.03 | 1.56 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | 1.20 | 4.40 | -5.12 | -8.00 | 8.12 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | 0.09 | 0.19 | -5.21 | -2.31 | 2.52 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.06 | 0.23 | -5.21 | -3.85 | -6.12 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.66 | 2.34 | -5.26 | -3.47 | -5.41 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| TEI | Templeton Emerging Market | 0.15 | -1.07 | 7.64 | -5.68 | -0.15 | 19.12 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.33 | 0.41 | 0.74 | -5.69 | -10.57 | -11.02 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.82 | 0.56 | 2.99 | -5.73 | -9.84 | 7.58 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.18 | 0.82 | 2.71 | -5.74 | 2.93 | 6.06 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.53 | 0.36 | 8.24 | -5.83 | 5.81 | 15.54 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.50 | 0.33 | -5.85 | -7.51 | -6.07 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.47 | 2.47 | -5.99 | -7.22 | -7.28 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.64 | 4.19 | 3.69 | -6.18 | -0.27 | 6.78 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| LGI | Lazard Global Total Retur | -0.62 | -0.34 | 5.54 | -6.20 | 0.80 | 13.31 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 0.93 | 2.26 | -6.22 | -23.74 | -5.07 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.31 | 1.26 | 4.80 | -6.39 | -5.29 | 3.53 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 0.59 | 3.19 | -6.70 | -5.00 | -5.15 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.98 | 3.78 | 3.59 | -6.73 | -0.60 | -3.21 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ISD | PGIM High Yield Bond Fund | 0.45 | 0.52 | 3.68 | -6.88 | -6.69 | -1.89 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.52 | 0.09 | 1.97 | -7.49 | -14.19 | -20.32 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.39 | 0.59 | -8.21 | -10.76 | -9.51 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.27 | -0.82 | 4.78 | -9.65 | -20.48 | -16.63 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.55 | -7.85 | 14.76 | -9.65 | 0.76 | 21.25 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| VRTS | Virtus Investment Partner | -6.56 | -6.12 | 5.91 | -9.91 | -16.67 | -13.09 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | -1.26 | 3.60 | 5.48 | -10.77 | -12.60 | 26.25 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | 1.62 | 6.04 | 17.07 | -11.13 | -22.98 | -34.96 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| AMP | Ameriprise Financial, Inc | -1.60 | -2.23 | 8.55 | -12.68 | 2.88 | -0.71 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| MCI | Barings Corporate Investo | 0.00 | -0.11 | -0.06 | -13.95 | -16.67 | -14.37 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.33 | 0.33 | 7.24 | -14.22 | -20.00 | -26.11 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.46 | 1.41 | -2.11 | -14.72 | -13.47 | -15.49 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.29 | -1.52 | 3.79 | -15.26 | -13.50 | -2.49 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| PNNT | Pennant Investment Corp | 1.49 | 5.07 | 5.30 | -15.28 | -26.16 | -25.59 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 1.28 | 0.72 | 7.54 | -15.50 | -27.23 | -44.18 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.65 | 2.82 | 4.24 | -15.55 | -17.33 | -22.54 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 0.97 | 4.90 | -10.61 | -18.55 | -19.62 | 2.78 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.72 | 9.04 | -6.84 | -34.57 | -35.96 | -40.85 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
