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 | 0.16 | -1.33 | -4.11 | 36.29 | 65.52 | 102.77 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | -2.47 | 1.28 | 22.86 | 32.12 | 87.70 | 189.30 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.09 | -1.51 | 8.90 | 23.85 | 47.22 | 77.03 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.96 | 0.72 | 4.44 | 17.94 | 18.26 | 19.17 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| STT | State Street Corporation | 2.11 | 0.20 | 1.86 | 17.06 | 36.10 | 57.63 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| KF | KOREA FUND, INC | 3.23 | -7.18 | 21.70 | 16.73 | 89.22 | 205.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 0.00 | -2.01 | 14.94 | 0.41 | -20.72 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| GAIN | Gladstone Investment Corp | 0.12 | -2.23 | -0.22 | 14.72 | 18.75 | 8.57 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BEN | Franklin Resources, Inc. | 1.33 | -3.55 | 16.33 | 14.45 | 45.52 | 40.73 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| 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 |
| NTRS | Northern Trust Corp | 0.64 | 1.01 | 0.34 | 13.87 | 33.00 | 54.64 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| SRV | NXG Cushing Midstream Ene | -1.84 | -3.90 | 7.70 | 13.01 | 13.14 | 19.02 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.83 | -2.42 | 5.99 | 12.82 | 6.37 | -5.06 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BST | BlackRock Science and Tec | 2.63 | -2.01 | 9.83 | 12.64 | 16.88 | 26.50 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| SEIC | SEI Investments Co | -0.30 | -1.01 | -0.31 | 10.97 | 15.97 | 6.05 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CII | Blackrock Enhanced Captia | 1.31 | -1.39 | 5.62 | 10.18 | 6.08 | 24.26 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.01 | -0.30 | 8.38 | 8.86 | 24.01 | 51.92 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.58 | -4.87 | 12.25 | 8.26 | 34.21 | 31.57 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.71 | -1.30 | 2.57 | 7.92 | 12.98 | 21.63 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.23 | -2.94 | 0.23 | 7.40 | 35.66 | 48.98 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.11 | -0.57 | 2.35 | 6.89 | 4.46 | 4.88 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BGR | Blackrock Energy and Reso | -1.25 | 0.73 | 1.66 | 6.77 | 21.78 | 32.51 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.18 | -1.82 | 1.72 | 6.62 | 7.21 | 21.97 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 1.02 | -1.16 | 2.48 | 6.12 | 8.49 | 8.54 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.18 | -1.27 | 6.45 | 5.87 | 20.83 | -11.12 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| GBDC | Golub Capital BDC, Inc. | 2.11 | -0.91 | -0.31 | 5.75 | -3.69 | -14.03 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| BCV | Bancroft Fund Ltd. | 1.41 | -3.18 | 3.69 | 5.69 | 14.21 | 37.83 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.75 | 2.21 | 2.60 | 5.67 | -11.43 | -26.24 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NML | Neuberger Berman Energy I | -1.61 | -1.05 | 3.18 | 5.28 | 23.31 | 20.02 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.44 | -2.97 | 1.44 | 5.12 | 2.38 | 38.84 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.68 | -2.60 | 2.99 | 4.94 | 10.11 | 30.67 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.27 | -1.84 | 2.35 | 4.73 | 14.92 | 18.71 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.77 | -1.86 | 4.31 | 4.47 | 10.02 | 15.93 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 2.65 | -3.61 | -0.08 | 4.35 | 13.64 | 15.27 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| EOD | Allspring Global Dividend | 2.22 | -0.15 | 2.22 | 3.86 | 14.34 | 23.05 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 3.23 | 2.91 | 3.12 | 3.85 | 2.40 | -3.40 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.14 | 0.87 | 0.74 | 3.70 | -10.77 | -25.09 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| EDF | Virtus Stone Harbor Emerg | 3.09 | 0.19 | 4.10 | 3.70 | 9.90 | 8.55 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.47 | 1.64 | 4.38 | 3.68 | 9.73 | 8.20 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| TY | TRI-Continental Corporati | 0.64 | -0.37 | 2.04 | 3.35 | 3.14 | 10.21 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.69 | -4.22 | 5.79 | 3.30 | 17.71 | 18.68 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.37 | 2.06 | 0.19 | 3.21 | 20.81 | 30.80 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.46 | -5.04 | -2.06 | 3.04 | 16.27 | 8.31 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NCV | Virtus Convertible & Inco | 1.81 | -3.16 | 3.24 | 2.93 | 13.82 | 25.41 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.05 | 0.00 | 3.34 | 2.91 | 5.80 | 8.45 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.15 | -2.11 | 3.49 | 2.80 | 6.97 | 13.93 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.11 | 1.22 | 5.83 | 2.63 | 35.86 | 17.97 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| ARES | Ares Management Corporati | 0.83 | -4.99 | 6.39 | 2.46 | -14.42 | -26.45 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 3.18 | -0.82 | -4.48 | 2.41 | 5.33 | 6.73 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CHY | Calamos Convertible and H | 2.07 | -4.71 | 1.06 | 2.40 | 11.36 | 17.62 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| FFA | First Trust Enhanced Equi | 1.57 | -0.04 | 3.28 | 2.39 | 7.94 | 15.35 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.37 | -2.22 | 3.28 | 2.33 | -4.73 | -30.21 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HQH | Tekla Healthcare Investor | 1.94 | -1.14 | 2.99 | 2.25 | 5.93 | 23.46 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.68 | 0.53 | 1.92 | 2.23 | 13.89 | 6.07 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 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 |
| NCZ | Virtus Convertible & Inco | 1.20 | -3.38 | 1.95 | 2.09 | 12.05 | 24.77 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.78 | 0.12 | 5.90 | 1.97 | 2.78 | 21.18 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.24 | -2.40 | 10.25 | 1.97 | -5.79 | -17.15 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| 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 |
| DNP | DNP Select Income Fund In | 0.75 | 0.19 | 0.00 | 1.60 | 6.62 | 9.21 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.10 | -1.22 | 1.82 | 1.53 | 17.61 | 31.05 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.04 | 0.50 | 5.79 | 1.46 | 17.71 | 11.29 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CHW | Calamos Global Dynamic In | 1.68 | -5.06 | 4.06 | 1.32 | 17.52 | 23.72 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| HFRO | Highland Opportunities an | 0.97 | -0.79 | 2.46 | 1.30 | 5.40 | 23.27 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.60 | -1.67 | 4.96 | 1.23 | 13.62 | 24.96 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.52 | -3.21 | -0.90 | 1.18 | 13.20 | 8.29 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| 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 |
| EOS | Eaton Vance Enhance Equit | 1.22 | -2.01 | 1.96 | 0.99 | 0.67 | -2.18 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.60 | -2.46 | 3.60 | 0.97 | 10.52 | 24.29 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.36 | -0.58 | 1.96 | 0.92 | -3.16 | -8.24 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| IVZ | Invesco LTD | 1.93 | -2.70 | 6.35 | 0.75 | 19.06 | 77.97 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.83 | 0.31 | 0.54 | -5.42 | -7.62 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.48 | 1.48 | -0.26 | 0.52 | 8.40 | 10.14 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.57 | -1.89 | 0.78 | 0.39 | 0.19 | -2.08 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | -1.09 | -0.55 | 0.30 | 9.18 | 12.83 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.79 | -0.74 | 2.25 | 0.11 | 12.10 | 3.19 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | -0.54 | 2.20 | 0.00 | -6.78 | -4.46 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.50 | -1.27 | 2.29 | -0.04 | 11.37 | 12.09 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.89 | 1.30 | 5.31 | -0.27 | 11.31 | 20.42 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.50 | -0.65 | 0.29 | -0.29 | -1.70 | -3.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.62 | -0.70 | 1.51 | -0.35 | -2.81 | -4.84 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.87 | -0.62 | 2.33 | -0.39 | -6.31 | -9.82 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.63 | -0.49 | 0.50 | -0.49 | 3.97 | 1.76 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.01 | -0.39 | 3.52 | -0.50 | 4.37 | 2.58 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | -1.50 | -0.10 | -0.61 | -3.63 | -5.94 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.74 | -0.27 | 0.37 | -0.64 | -6.76 | -11.53 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.51 | 0.15 | 1.65 | -0.76 | -9.47 | -3.10 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 2.52 | -0.71 | -0.39 | -0.86 | 0.69 | 0.64 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.18 | 0.41 | -0.95 | -1.02 | 9.98 | 16.03 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.10 | -0.68 | 1.32 | -1.08 | 4.36 | 9.94 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.40 | -0.66 | -1.35 | -1.18 | 1.39 | 6.80 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.25 | -4.60 | -4.50 | -1.18 | -14.43 | -18.98 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| NRK | Nuveen New York AMT-Free | 0.29 | -2.73 | -1.53 | -1.24 | 1.57 | 4.35 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.59 | -0.84 | 1.19 | -1.29 | 3.17 | 10.71 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.74 | -1.44 | -0.55 | -1.36 | -0.09 | 5.20 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.96 | -1.30 | 4.06 | -1.39 | 7.25 | 16.07 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.64 | -0.16 | 1.24 | -1.40 | 3.57 | 9.39 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | -0.87 | -0.44 | -1.41 | -0.11 | 5.94 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.18 | -1.00 | 1.21 | -1.45 | -3.71 | -10.96 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.89 | -1.54 | -0.81 | -1.48 | -5.68 | -1.36 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.42 | -4.53 | -1.99 | -1.50 | 12.38 | 19.57 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.89 | -1.60 | 1.79 | -1.53 | -1.79 | 0.07 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.60 | -0.94 | 0.19 | -1.61 | -2.52 | -0.94 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.85 | -0.84 | -0.25 | -1.66 | -1.87 | 1.00 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.48 | -4.19 | -0.48 | -1.67 | 0.41 | 6.00 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.66 | -0.39 | 1.34 | -1.69 | -2.45 | -7.00 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.96 | 0.10 | 5.63 | -1.78 | 12.66 | 21.95 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.61 | -4.38 | -3.83 | -1.78 | -7.79 | -19.75 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| 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 |
| NAC | Nuveen California Quality | 0.77 | -1.84 | -0.34 | -1.84 | -1.26 | 8.29 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.59 | 2.03 | 4.25 | -1.84 | 2.64 | 0.00 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.71 | -0.58 | -0.12 | -1.85 | -2.63 | -0.93 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.54 | -1.25 | 0.00 | -1.86 | -7.28 | -11.43 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | -1.63 | 0.56 | -1.89 | -3.97 | -12.26 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.36 | -1.25 | -1.07 | -2.03 | -0.89 | 4.13 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.09 | -1.69 | 0.54 | -2.10 | 5.56 | 11.76 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 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 |
| BOE | BlackRock Enhanced Global | 1.63 | -0.50 | 1.81 | -2.15 | 6.00 | 5.53 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | -2.80 | 0.32 | -2.29 | 2.29 | 10.22 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.34 | 1.45 | 2.83 | -2.29 | 3.70 | -1.80 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| FCT | First Trust Senior Floati | -0.05 | -0.56 | -0.56 | -2.36 | 2.58 | -1.67 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.53 | -5.25 | -7.18 | -2.37 | -17.38 | -24.01 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| RVT | Royce Value Trust, Inc. | 1.87 | -2.33 | -1.21 | -2.39 | 18.34 | 19.60 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.62 | 0.42 | -2.43 | -3.21 | -8.19 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.65 | -1.01 | -1.10 | -2.44 | 1.22 | 6.50 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.02 | -1.66 | -1.33 | -2.46 | -1.98 | -8.90 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.23 | 0.08 | -0.77 | -2.47 | 12.81 | 4.58 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.17 | -1.78 | 0.75 | -2.57 | 3.77 | 10.48 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.44 | -0.86 | 3.83 | -2.74 | 18.92 | 22.72 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.50 | -1.80 | -0.66 | -2.76 | 0.84 | 4.53 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.94 | -0.92 | 0.07 | -2.77 | 0.60 | 3.21 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.27 | -2.60 | -1.88 | -2.77 | -2.63 | -0.53 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | -0.38 | -0.38 | -2.79 | -5.60 | -12.32 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.80 | -1.47 | -1.34 | -2.80 | -3.71 | 0.17 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 2.00 | 0.39 | -1.83 | -2.85 | -4.04 | -5.19 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.28 | -2.75 | 0.54 | -2.87 | -3.65 | -18.29 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| AB | AllianceBernstein Holding | 1.58 | 1.44 | -0.31 | -2.89 | -1.18 | -4.71 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| LEO | BNY Mellon Strategic Muni | 0.48 | -1.42 | -0.95 | -2.94 | 0.00 | 6.27 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.12 | 0.05 | 0.77 | -2.98 | 2.06 | -4.41 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.01 | 0.07 | -0.66 | -2.99 | -3.36 | -2.67 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.18 | -0.36 | 0.72 | -3.03 | -3.62 | -7.37 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.20 | -0.51 | 0.51 | -3.04 | -2.31 | -7.66 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -1.87 | -2.52 | -3.05 | -3.99 | -1.66 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.43 | -1.67 | 1.12 | -3.05 | 11.04 | 5.66 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.71 | -1.74 | 4.77 | -3.09 | 6.25 | 12.94 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.86 | -2.04 | -2.40 | -3.11 | -1.03 | 1.54 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.49 | -1.51 | -0.08 | -3.13 | 1.48 | 3.86 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | -0.42 | 0.42 | -3.17 | 2.94 | 4.56 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 4.02 | -3.01 | -3.26 | -3.17 | -11.69 | -21.89 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| DHF | BNY Mellon High Yield Str | 1.25 | 0.83 | 0.00 | -3.19 | -3.19 | -3.19 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.04 | -1.84 | -2.43 | -3.19 | -0.18 | 0.09 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.62 | -2.22 | -1.62 | -3.29 | -2.32 | -0.72 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | -2.56 | -2.81 | -3.30 | -4.28 | -9.40 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.79 | -2.02 | -1.07 | -3.31 | -0.29 | 2.00 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.94 | -1.96 | -1.34 | -3.32 | -6.99 | -4.45 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.81 | -1.90 | 1.72 | -3.35 | -3.20 | 2.65 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.32 | 0.19 | 2.28 | -3.41 | 0.19 | -8.95 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| MFM | MFS Municipal Income Trus | 0.56 | -2.02 | -0.93 | -3.44 | -0.37 | 3.69 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.77 | -0.95 | -2.61 | -3.49 | -2.78 | 2.33 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.04 | -2.30 | -1.56 | -3.56 | -2.20 | 1.77 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.60 | -3.58 | -1.63 | -3.58 | -4.52 | -1.17 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | 2.12 | -2.56 | 1.54 | -3.60 | -6.95 | -0.55 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.51 | -1.73 | -2.76 | -3.60 | -1.96 | 1.36 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.18 | -0.25 | 5.96 | -3.61 | 20.31 | 66.17 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| MHD | Blackrock Muniholdings Fu | 1.51 | -2.22 | -2.97 | -3.63 | -2.81 | 1.42 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.74 | -1.09 | 2.11 | -3.80 | 13.73 | 31.54 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | 0.00 | 0.35 | -3.84 | -3.03 | -13.90 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.47 | -4.75 | -0.18 | -3.86 | 3.18 | 5.40 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | 0.64 | -2.50 | -4.79 | -3.87 | -7.29 | -23.73 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| VKQ | Invesco Municipal Trust | 1.27 | -1.14 | -1.14 | -3.92 | -0.52 | 3.58 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.52 | -3.64 | 0.52 | -3.95 | 4.29 | 11.69 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.73 | -0.84 | 1.39 | -3.96 | 7.00 | -4.14 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -2.71 | -1.16 | -3.97 | -1.07 | 2.21 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.76 | -2.49 | 0.19 | -3.99 | -0.75 | 1.93 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.76 | -1.58 | 1.41 | -4.02 | 4.37 | 8.75 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.50 | -0.56 | 0.47 | -4.07 | -2.75 | 2.61 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.70 | -1.27 | 0.43 | -4.15 | -4.20 | -14.96 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| PMO | Putnam Municipal Opportun | 0.59 | -1.81 | -1.06 | -4.15 | -0.71 | 3.11 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.11 | 0.28 | -0.27 | -4.22 | -4.22 | -6.44 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | -0.88 | -2.29 | -4.27 | -3.97 | -2.82 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.74 | -3.07 | 2.16 | -4.29 | -6.30 | 1.74 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.03 | -1.79 | -0.25 | -4.32 | 0.72 | -1.75 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.04 | -2.01 | -0.83 | -4.36 | -3.47 | 1.83 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.40 | -3.13 | -0.51 | -4.39 | 3.27 | -11.88 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| HYT | BLACKROCK CORPORATE HIGH | 1.19 | -1.73 | -1.05 | -4.39 | -8.99 | -11.64 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.36 | 0.15 | -1.18 | -4.41 | 4.19 | 8.39 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.45 | -0.83 | 0.60 | -4.44 | -2.10 | -4.65 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.60 | -1.45 | -1.24 | -4.50 | -0.83 | 3.36 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.33 | -0.08 | -1.00 | -4.51 | 0.47 | 0.78 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.88 | -0.46 | -0.91 | -4.54 | -3.69 | -3.83 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.96 | -2.86 | -0.44 | -4.56 | 6.33 | 13.42 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.36 | -0.45 | -1.55 | -4.60 | -4.70 | -3.15 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 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 |
| MIN | MFS Intermediate Income T | 1.66 | -1.21 | -0.41 | -4.67 | -7.89 | -8.58 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.23 | -1.74 | -1.65 | -4.71 | -2.28 | 2.29 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.33 | -1.01 | -2.56 | -4.72 | -6.41 | -4.99 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.99 | -0.56 | 0.28 | -4.73 | -6.71 | -7.62 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.67 | -0.99 | -4.47 | -4.78 | -9.39 | -16.71 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.15 | 0.00 | -0.27 | -4.79 | -3.78 | -9.96 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.52 | -0.09 | -1.31 | -4.79 | 0.71 | -5.58 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.26 | -2.34 | -2.09 | -4.82 | -2.26 | 3.40 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.36 | -2.06 | -2.06 | -4.83 | 0.97 | 7.95 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.66 | -0.84 | -1.58 | -4.84 | -4.50 | -10.23 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | -2.72 | -0.99 | -4.84 | -1.47 | 4.92 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.34 | -0.94 | -1.49 | -4.85 | -3.76 | 0.25 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.59 | 0.24 | -1.32 | -4.85 | -1.39 | -1.39 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.52 | -0.42 | -0.85 | -4.87 | -0.85 | -7.86 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.70 | -1.14 | -1.14 | -4.93 | -1.48 | 0.81 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.82 | -1.83 | -2.30 | -4.94 | -1.68 | 3.62 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.22 | -2.19 | -1.19 | -5.00 | -3.17 | 3.20 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.80 | -2.62 | -5.98 | -5.17 | -16.48 | -24.34 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| HIX | Western Asset High Income | 1.27 | 1.01 | 1.27 | -5.23 | -5.90 | -4.32 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -1.43 | -1.15 | -5.23 | -4.18 | -4.97 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | -0.69 | -2.32 | -5.26 | -2.98 | 0.70 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.20 | -2.43 | -2.43 | -5.27 | 1.74 | -4.71 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.70 | -2.33 | -2.28 | -5.27 | -3.89 | 3.49 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.04 | -1.50 | -2.26 | -5.30 | -3.23 | -0.20 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.34 | -0.55 | 0.11 | -5.31 | 3.41 | 5.45 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.73 | -2.53 | -2.43 | -5.31 | -3.61 | 2.78 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 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 |
| JPC | Nuveen Preferred & Income | 1.83 | -2.01 | -1.89 | -5.35 | -3.11 | -1.14 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.90 | -1.85 | -2.36 | -5.35 | -2.53 | 0.18 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.99 | -1.47 | -5.35 | -0.17 | 3.79 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.35 | -4.30 | 0.04 | -5.44 | 5.51 | 20.15 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BWG | BrandywineGLOBAL Global I | 0.70 | -1.25 | -1.99 | -5.52 | -5.29 | -3.79 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.50 | -2.33 | -2.42 | -5.54 | -5.54 | -3.45 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.23 | 0.32 | -1.42 | -5.57 | -0.27 | -10.16 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.96 | -1.99 | -2.38 | -5.63 | -5.51 | -2.89 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.11 | -2.27 | -1.22 | -5.68 | 0.41 | -3.82 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.15 | -2.22 | -2.53 | -5.73 | -4.63 | -13.82 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.74 | -2.30 | -6.85 | -5.82 | -3.13 | 1.21 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.83 | -1.47 | -2.71 | -5.90 | -7.47 | -4.83 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.76 | -2.02 | -0.93 | -6.00 | -23.20 | -14.45 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.64 | -2.56 | -2.92 | -6.07 | -8.39 | -0.64 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.01 | -0.99 | -1.64 | -6.11 | -6.41 | -6.70 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.74 | -1.92 | -2.85 | -6.29 | -4.00 | 0.49 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.56 | -2.66 | -2.50 | -6.77 | -4.12 | -1.27 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.88 | -0.65 | -3.46 | -6.96 | -7.43 | -7.15 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.45 | -2.70 | -0.18 | -6.99 | -6.60 | -23.32 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | -1.87 | -1.32 | -7.01 | -6.34 | 0.29 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.02 | -1.41 | -0.42 | -7.04 | -3.26 | -8.19 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.98 | -2.64 | -3.36 | -7.10 | -6.00 | -9.85 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.61 | -0.91 | -0.86 | -7.16 | -1.90 | 8.36 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.05 | -2.14 | -0.69 | -7.16 | -2.58 | 4.83 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.12 | -0.76 | -2.01 | -7.29 | -6.62 | -8.88 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.60 | 0.40 | -0.78 | -7.30 | -9.29 | -9.77 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.49 | -0.04 | 2.43 | -7.32 | 6.78 | 14.70 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.66 | -1.22 | 0.00 | -7.40 | 22.40 | 32.14 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.31 | -1.01 | -2.20 | -7.49 | -3.73 | -5.95 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.89 | -0.88 | -2.79 | -7.55 | -5.23 | -5.03 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.33 | -1.15 | -0.90 | -7.59 | -3.44 | 2.29 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.46 | -1.01 | -4.02 | -7.68 | -4.95 | -11.35 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.15 | -2.13 | 4.94 | -7.72 | 11.97 | 27.02 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.38 | -2.54 | -3.70 | -7.82 | -6.85 | -13.08 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.40 | -2.54 | -2.69 | -8.00 | -2.15 | 3.02 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.63 | -1.09 | -2.15 | -8.07 | -8.36 | -14.14 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.78 | -1.66 | -3.99 | -8.21 | -5.98 | -7.00 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.07 | -1.22 | 0.35 | -8.37 | 1.25 | -1.56 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.10 | -1.41 | 1.74 | -8.39 | 1.82 | -1.68 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.78 | -2.79 | -2.64 | -8.59 | -1.26 | 13.77 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.58 | -3.35 | -3.88 | -9.09 | 6.78 | 22.35 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.90 | -2.13 | -2.98 | -9.23 | -10.15 | -11.31 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.12 | -1.09 | -6.55 | -9.36 | 15.32 | 33.72 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.68 | -2.33 | -3.03 | -9.63 | 2.06 | 10.91 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.91 | -4.56 | 5.59 | -9.71 | -22.28 | -45.03 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.20 | 0.17 | 2.13 | -10.48 | 6.22 | 9.62 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.69 | -2.20 | -5.12 | -10.68 | -9.74 | -6.88 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.41 | -0.60 | -2.89 | -10.96 | -19.76 | -19.19 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.72 | -2.17 | -4.38 | -11.12 | -11.72 | -13.99 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| ISD | PGIM High Yield Bond Fund | 1.02 | -1.97 | -3.07 | -11.56 | -10.33 | -4.51 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.44 | -9.43 | -7.57 | -12.09 | -12.29 | -2.98 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | 1.82 | 1.20 | -2.24 | -12.30 | -23.19 | -30.08 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.37 | 1.05 | -5.18 | -13.13 | -10.19 | -9.74 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.67 | -1.08 | -4.70 | -13.13 | -22.69 | -33.26 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | 1.16 | 1.39 | -14.70 | -13.41 | -12.48 | -21.78 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| TCPC | BlackRock TCP Capital Cor | -0.51 | -9.35 | -5.13 | -16.02 | -30.59 | -49.87 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MCI | Barings Corporate Investo | -0.17 | -0.58 | -2.44 | -16.45 | -18.66 | -10.50 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -5.58 | -8.78 | -5.37 | -18.19 | -23.16 | 1.01 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.81 | -3.40 | -2.34 | -19.04 | -13.19 | -16.56 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.33 | 0.92 | -18.82 | -21.15 | -20.00 | -39.39 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | -0.78 | -9.46 | -16.01 | -25.49 | -39.01 | -44.57 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | 1.24 | -6.22 | 0.99 | -35.70 | -36.90 | -45.66 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
