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 | 1.24 | 5.16 | 16.81 | 49.58 | 92.94 | 159.76 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 5.39 | 5.06 | 16.83 | 20.68 | 65.47 | 175.10 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.09 | 8.13 | 20.89 | 20.22 | 34.16 | 83.00 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GAIN | Gladstone Investment Corp | 3.23 | 6.23 | 14.82 | 18.28 | 17.36 | 22.51 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | 2.12 | 3.10 | 19.42 | 17.71 | 27.52 | 82.37 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.48 | 0.77 | 15.16 | 14.31 | 26.99 | 78.06 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | 3.13 | 11.51 | 14.02 | 24.59 | 66.91 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | -2.48 | 6.83 | 19.86 | 11.69 | 30.32 | 87.43 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| SRV | NXG Cushing Midstream Ene | 0.42 | -0.30 | -2.64 | 11.62 | 5.03 | 19.33 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 0.00 | 3.69 | 10.96 | 4.98 | -22.39 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.92 | -0.08 | -5.12 | 9.98 | 25.91 | 30.65 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | -0.10 | -4.64 | 9.42 | 21.25 | 19.93 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.25 | -2.11 | 3.97 | 9.42 | 9.13 | 32.73 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.59 | 3.90 | 6.61 | 8.71 | 15.05 | 32.07 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.76 | -0.96 | 0.14 | 7.97 | 10.10 | 20.43 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.92 | 3.54 | 15.07 | 7.80 | 21.37 | 52.30 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CCD | Calamos Dynamic Convertib | 0.75 | 2.79 | 11.72 | 6.86 | 12.24 | 19.00 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BGR | Blackrock Energy and Reso | 1.57 | 0.12 | -4.53 | 6.85 | 24.77 | 33.17 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.08 | 1.78 | 7.53 | 6.39 | 8.51 | 24.77 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | -1.11 | -1.11 | 8.51 | 6.19 | 4.65 | 10.36 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.67 | 0.94 | -8.45 | 5.91 | 17.28 | 11.23 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CNS | Cohen & Steers Inc. | 0.06 | 6.57 | 11.29 | 5.84 | -2.62 | -7.31 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| GNT | GAMCO Natural Resources, | 0.70 | -3.04 | 5.94 | 5.37 | 30.13 | 48.69 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.53 | 2.94 | 10.27 | 5.02 | 7.08 | 35.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.85 | 0.95 | 4.72 | 4.93 | 6.61 | 12.24 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.09 | -1.19 | 10.57 | 4.91 | 9.57 | 2.80 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| JRS | Nuveen Real Estate Income | -0.74 | -0.12 | 9.24 | 4.69 | -0.99 | 6.35 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.12 | -0.47 | 8.56 | 4.62 | 10.65 | 32.91 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -1.03 | 0.60 | 4.35 | 2.75 | 12.75 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.16 | 2.93 | 8.11 | 4.28 | 13.70 | 36.07 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.57 | 1.96 | 10.28 | 4.00 | 8.16 | 25.45 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.29 | 1.68 | 3.00 | 3.94 | 5.00 | 8.09 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| CMU | MFS High Yield Municipal | -0.41 | -0.14 | 3.53 | 3.83 | 4.12 | 12.42 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.09 | 0.82 | 9.87 | 3.79 | 6.59 | 32.01 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 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 |
| CHY | Calamos Convertible and H | 0.33 | 1.49 | 6.30 | 3.64 | 7.00 | 24.16 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| NPV | Nuveen Virginia Quality M | -0.41 | 0.11 | 2.33 | 3.53 | 0.63 | 6.00 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.23 | -1.32 | 1.07 | 3.45 | 0.91 | 11.90 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.35 | 1.06 | 6.72 | 3.16 | 6.62 | 14.63 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | 0.56 | 9.89 | 3.14 | 14.24 | 43.54 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.24 | -2.05 | 1.64 | 3.03 | 3.33 | 7.22 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.41 | -0.75 | 4.32 | 3.02 | -4.82 | -0.31 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.14 | 0.63 | 3.00 | 3.00 | 3.21 | 6.57 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 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 |
| RFI | Cohen and Steers Total Re | -0.35 | -0.61 | 4.85 | 2.78 | -3.37 | -0.87 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.27 | 1.02 | 7.59 | 2.69 | 8.21 | 33.66 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.01 | 1.40 | 2.80 | 2.55 | 2.20 | 8.59 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.58 | 1.14 | 7.56 | 2.53 | 7.78 | 31.61 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.25 | -0.42 | 1.45 | 2.50 | 0.08 | 8.50 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| UTF | Cohen & Steers Infrastru | 0.48 | -1.08 | 1.85 | 2.16 | 9.32 | 5.71 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.34 | -1.29 | 5.88 | 2.14 | 4.99 | 46.68 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.24 | 1.25 | 6.83 | 2.10 | 0.21 | 19.92 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.54 | 0.27 | 3.72 | 2.01 | -6.86 | -2.54 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.25 | -0.15 | 11.35 | 2.00 | 5.64 | 26.22 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 0.60 | 2.82 | 1.90 | 1.25 | 9.63 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.12 | 0.74 | 10.01 | 1.88 | 7.11 | 34.38 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| CSWC | Capital Southwest Corp | 0.04 | -0.13 | 7.89 | 1.75 | 14.76 | 22.13 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| BST | BlackRock Science and Tec | 1.56 | 1.90 | 11.40 | 1.71 | 0.14 | 32.73 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.21 | -0.77 | 1.64 | -2.47 | 4.25 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| CET | Central Securities Corp. | 0.22 | 0.37 | 5.15 | 1.53 | 3.81 | 24.22 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.34 | 0.94 | 9.80 | 1.47 | 1.34 | 36.72 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.83 | 0.62 | 1.32 | 0.00 | 5.65 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | -0.09 | 4.45 | 1.26 | 0.90 | 8.26 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.09 | 1.95 | 1.14 | 1.46 | 10.69 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.54 | 2.35 | 1.11 | -1.19 | 2.93 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 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 |
| VKQ | Invesco Municipal Trust | -0.26 | -0.05 | 2.16 | 0.88 | 0.05 | 6.88 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.65 | 1.84 | 3.20 | 0.86 | -5.14 | 4.97 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.35 | -0.55 | 2.56 | 0.84 | 1.26 | 8.40 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.24 | 2.40 | 0.82 | -1.83 | 9.87 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.14 | 3.28 | 0.73 | -1.98 | -0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -0.25 | 2.39 | 0.67 | 0.00 | 9.07 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.17 | -1.27 | 6.50 | 0.57 | 1.51 | 26.85 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.64 | 4.18 | 0.55 | -0.81 | 9.27 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | -0.15 | 2.60 | 0.51 | -0.81 | 4.79 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | -0.83 | 6.94 | 0.50 | -4.91 | -1.48 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 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 |
| PMM | Putnam Managed Municipal | -0.48 | -0.16 | 2.47 | 0.48 | 1.63 | 6.14 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | 1.44 | 0.44 | 1.22 | 7.28 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.22 | 0.09 | 2.11 | 0.35 | -1.39 | 3.84 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.53 | -1.97 | 9.63 | 0.32 | -5.31 | -1.56 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.28 | -0.30 | 5.70 | 0.30 | 2.87 | 25.41 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.80 | 1.17 | 7.79 | 0.21 | 2.91 | 22.76 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.25 | 2.71 | 0.18 | -2.69 | 3.70 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.43 | -0.14 | 1.20 | 0.18 | -3.31 | 5.52 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.28 | -0.73 | 3.77 | 0.18 | 16.04 | 43.89 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.43 | -0.24 | 2.81 | 0.14 | 0.05 | 8.69 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.25 | 0.13 | 2.88 | 0.06 | -5.64 | -4.15 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.46 | -0.26 | 1.84 | 0.05 | -0.77 | 5.62 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.77 | 0.20 | 3.11 | -0.10 | -1.15 | 5.87 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | 0.42 | 2.96 | -0.17 | -0.08 | 7.94 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.62 | 7.04 | 9.44 | -0.18 | 2.45 | 17.51 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.89 | 3.19 | -0.18 | -0.44 | 6.09 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.63 | 0.53 | 6.59 | -0.21 | 2.00 | 48.82 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.23 | 1.42 | -0.23 | -4.46 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.02 | 1.55 | 10.03 | -0.28 | 1.60 | 29.03 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| EMD | Western Asset Emerging Ma | 0.28 | 1.02 | 7.74 | -0.28 | 2.45 | 18.69 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | 0.30 | 3.45 | -0.30 | 1.54 | 8.62 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.77 | 0.10 | 0.78 | -0.39 | -2.82 | 0.98 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.30 | 1.95 | -0.40 | -2.65 | 4.42 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.01 | -0.14 | 0.79 | -0.40 | -5.03 | 2.01 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | 0.00 | 2.65 | -0.48 | 0.58 | 8.39 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.38 | -0.67 | 3.35 | -0.48 | 0.60 | 7.61 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.15 | -1.11 | 4.89 | -0.52 | 8.04 | 30.11 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.05 | 0.21 | 4.16 | -0.54 | 4.72 | 20.28 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -1.15 | -0.31 | -0.54 | -1.67 | 2.62 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.40 | 0.64 | 2.69 | -0.55 | 1.53 | 9.76 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.63 | -0.78 | 3.26 | -0.63 | 0.32 | 11.03 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.18 | 0.84 | 2.37 | -0.64 | 0.28 | 5.47 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -1.93 | -0.49 | -0.65 | -3.40 | 6.08 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 1.24 | 4.24 | -0.66 | -1.90 | 9.64 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -1.01 | 2.08 | -0.67 | -1.01 | 9.42 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.04 | 0.30 | 2.20 | -0.70 | 2.12 | 20.70 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | 1.15 | 7.53 | -0.74 | 0.32 | 22.33 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -0.85 | 2.09 | -0.79 | 0.07 | 7.85 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.38 | 0.21 | 0.90 | -0.80 | -0.04 | 11.43 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.49 | -0.14 | 3.88 | -0.82 | 1.47 | 18.25 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.20 | 0.35 | 3.12 | -0.82 | -1.74 | 7.29 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.64 | 3.20 | -0.82 | -0.46 | 6.93 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.29 | -0.12 | 1.31 | -0.87 | 3.85 | 11.46 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | 0.20 | 1.86 | -0.91 | -1.50 | 7.65 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 0.56 | 2.65 | -0.91 | 0.18 | 8.38 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.50 | 0.75 | 1.77 | -0.92 | -7.20 | 5.09 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | -0.67 | 1.79 | -0.94 | -3.52 | -1.20 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.82 | -0.82 | 2.72 | -0.98 | -0.17 | 11.65 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.86 | 1.35 | 7.90 | -1.00 | 1.69 | 42.62 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.56 | 0.06 | 4.61 | -1.04 | 5.43 | 35.15 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.75 | -0.77 | 6.63 | -1.06 | 5.61 | 25.80 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | -0.53 | 4.40 | -1.17 | 1.87 | 18.42 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -0.46 | 4.60 | -1.18 | 0.93 | 10.43 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.25 | -1.85 | 5.36 | -1.19 | 5.48 | 18.82 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.89 | 0.55 | 4.15 | -1.20 | -2.17 | 8.57 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | -0.52 | 3.43 | -1.21 | -1.55 | 6.02 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| VOYA | VOYA FINANCIAL, INC. | 0.19 | 3.06 | 10.01 | -1.41 | 0.69 | 31.00 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| EVN | Eaton Vance Municipal Inc | -0.36 | -0.55 | 1.17 | -1.48 | -4.69 | 7.04 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | 0.18 | 2.14 | -1.48 | -4.27 | -4.35 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.41 | -1.06 | 1.25 | -1.54 | 1.17 | 6.97 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.68 | -1.62 | 5.73 | -1.54 | -4.63 | 19.40 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 0.44 | 2.58 | -1.55 | -4.68 | 3.99 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.46 | 1.74 | -1.57 | -1.30 | 5.68 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.62 | 0.67 | 6.08 | -1.57 | 12.11 | 43.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.76 | 2.15 | -1.79 | -5.35 | 2.86 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | 0.32 | 3.35 | -1.80 | -2.01 | 8.43 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | -0.32 | 2.33 | -1.81 | -1.18 | 3.01 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.48 | 0.00 | 3.65 | -1.88 | 1.91 | -2.54 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| VBF | INVESCO BOND FUND | -0.85 | -0.46 | 1.62 | -1.89 | -4.01 | 0.97 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.54 | -0.75 | 2.20 | -1.90 | 4.03 | 12.45 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 0.57 | 1.14 | -1.93 | -2.47 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.17 | 0.59 | -0.38 | -1.94 | 3.00 | 7.52 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.91 | 0.57 | 5.42 | -2.00 | -5.04 | 23.74 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.41 | 6.83 | 17.54 | -2.02 | 2.44 | 4.32 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| AVK | Advent Convertible and In | 0.97 | 1.21 | 8.95 | -2.03 | -1.34 | 17.42 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.23 | -0.62 | 3.65 | -2.03 | 0.23 | 18.74 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.13 | 0.63 | 7.35 | -2.04 | 26.17 | 90.12 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.16 | 3.16 | 7.19 | -2.06 | -6.28 | 15.74 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.65 | 1.09 | 4.24 | -2.14 | -2.96 | 8.23 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.09 | -0.22 | 7.14 | -2.19 | 1.44 | 16.61 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.69 | -0.57 | 2.78 | -2.24 | 2.23 | 24.88 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.89 | 0.61 | 8.03 | -2.27 | -5.57 | 11.40 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.08 | 1.54 | 13.26 | -2.30 | 5.89 | 17.47 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.29 | 3.60 | -2.35 | -6.74 | 1.47 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.41 | 1.23 | -2.35 | 0.28 | 0.55 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 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 |
| RIV | RiverNorth Opportunities | 0.82 | 2.22 | 4.40 | -2.45 | 1.86 | 6.00 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | 0.92 | 3.96 | -2.50 | -1.31 | 26.33 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.52 | 0.93 | 1.07 | -2.50 | -5.76 | -2.75 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.83 | 0.53 | 6.20 | -2.55 | -5.05 | -4.64 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| SCD | LMP Capital and Income Fu | -0.23 | -1.27 | 1.37 | -2.60 | 0.36 | 3.31 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | -0.47 | 2.22 | -2.61 | -0.97 | 6.39 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.07 | 0.96 | 0.45 | -2.63 | -2.63 | 6.09 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 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 |
| EHI | Western Asset Global High | 0.65 | 0.00 | 2.48 | -2.66 | -3.12 | -2.05 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -0.43 | 5.52 | -2.75 | 0.52 | 14.09 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.98 | 1.98 | 8.54 | -2.79 | -7.72 | 2.31 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -0.51 | -1.67 | -2.88 | 2.79 | 7.08 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.28 | 0.66 | -2.90 | -4.20 | -5.21 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -1.03 | 0.00 | -2.94 | -2.94 | 0.31 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | 0.54 | 2.10 | -2.96 | -5.40 | -5.20 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.66 | 0.22 | -2.99 | -3.60 | 2.25 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.14 | 1.14 | 6.84 | -3.04 | 5.15 | 34.18 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.37 | -1.81 | 3.64 | -3.05 | 13.89 | 26.70 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.55 | 3.46 | -3.07 | -6.28 | -4.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.08 | 0.48 | 2.15 | -3.08 | -3.46 | -1.13 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.22 | -0.11 | 1.54 | -3.14 | -6.75 | -8.23 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.26 | 0.62 | 4.12 | -3.15 | 5.67 | 22.00 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | -0.41 | 2.08 | -3.17 | -4.30 | 2.94 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.33 | 6.52 | -3.17 | 5.86 | 21.94 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.75 | -2.33 | 2.27 | -3.18 | 25.08 | 39.09 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.90 | 2.00 | -3.21 | -3.07 | 2.79 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.20 | 0.65 | 8.01 | -3.24 | 5.48 | 27.09 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.84 | 0.66 | 6.00 | -3.25 | -0.71 | 10.92 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.40 | 0.29 | 2.19 | -3.30 | -8.24 | -6.95 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.69 | 0.23 | 0.64 | -3.31 | -3.56 | -1.41 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | 0.21 | 1.45 | -3.36 | 0.21 | 0.72 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 0.27 | 1.83 | -3.38 | -5.03 | -2.79 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.17 | 1.71 | -3.41 | -2.94 | -2.78 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.30 | 0.12 | 6.48 | -3.41 | -5.52 | 4.19 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | 0.39 | 2.33 | -3.56 | -3.48 | -6.87 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.28 | 0.76 | -3.72 | -1.30 | 8.70 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.49 | 0.74 | 4.10 | -3.79 | -3.79 | -0.74 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.35 | 0.27 | -3.82 | -3.57 | -1.73 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.37 | 2.03 | -3.94 | -4.62 | -0.86 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.36 | -0.09 | 7.81 | -3.97 | -17.64 | -13.03 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.88 | 3.66 | 8.27 | -4.00 | -5.98 | 19.75 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| PSEC | Prospect Capital Corporat | 1.66 | -1.96 | 5.96 | -4.01 | 0.55 | -22.61 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| PDI | PIMCO Dynamic Income Fund | 0.20 | 0.90 | 2.44 | -4.04 | -5.19 | -2.38 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | 0.35 | 1.05 | -4.05 | -6.83 | -5.49 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.75 | -0.78 | 0.28 | -4.08 | -2.94 | 6.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -1.66 | 2.11 | -4.14 | -5.34 | -3.97 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.44 | 3.41 | -4.21 | 0.89 | 13.47 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.49 | -0.05 | 6.26 | -4.39 | 1.26 | 20.82 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -0.20 | 0.20 | -4.44 | -4.99 | -6.95 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.00 | 0.36 | 3.24 | -4.46 | 7.01 | 29.50 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.16 | -0.37 | 1.99 | -4.49 | -4.78 | -0.68 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.03 | 0.06 | 7.42 | -4.53 | -12.18 | -14.53 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| ETY | Eaton Vance Tax-Managed D | 0.76 | 0.76 | 6.02 | -4.57 | -6.77 | 12.21 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 1.09 | 7.85 | -4.60 | -6.58 | 5.75 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | -0.08 | -0.16 | -4.63 | -3.72 | 3.05 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 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 |
| LGI | Lazard Global Total Retur | -0.06 | 0.52 | 1.22 | -4.69 | -0.91 | 21.93 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -0.18 | 1.63 | -4.80 | -7.22 | -7.14 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -0.69 | 5.93 | -4.98 | -0.69 | 4.57 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.41 | -0.30 | 4.26 | -4.98 | -3.32 | 13.38 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.13 | 2.45 | -5.05 | -4.08 | -4.93 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.80 | 4.37 | 11.55 | -5.11 | -4.14 | 15.95 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CGBD | Carlyle Secured Lending, | 1.11 | 2.16 | 4.69 | -5.14 | -5.89 | -16.82 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -0.07 | 3.61 | -5.19 | -5.70 | -0.50 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | 0.00 | 2.71 | -5.26 | -6.15 | -6.55 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.19 | 1.19 | 6.27 | -5.28 | 0.58 | -2.65 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 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 |
| USA | Liberty All-Star Equity F | 0.52 | 0.69 | 3.20 | -5.38 | -8.66 | -4.29 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | -0.82 | 2.81 | -5.39 | -5.29 | 3.19 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.28 | -0.57 | 2.25 | -5.40 | -3.65 | 1.70 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -1.12 | 2.83 | -5.60 | -6.71 | 1.72 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.09 | 0.84 | -5.67 | -6.16 | -8.47 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.74 | 1.70 | 5.76 | -5.86 | -4.07 | -6.37 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BME | Blackrock Health Sciences | 0.38 | -0.71 | 0.13 | -5.88 | 3.63 | 9.81 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.61 | 2.08 | 3.68 | -5.98 | -2.26 | 0.18 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| EFR | Eaton Vance Senior Floati | 0.57 | 0.28 | 0.76 | -6.06 | -6.06 | -8.35 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.60 | -0.02 | 11.03 | -6.17 | -11.25 | -1.94 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| PCN | PIMCO Corporate & Income | -0.17 | -0.42 | 2.22 | -6.18 | -7.34 | -2.92 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| IVZ | Invesco LTD | 1.92 | 6.00 | 4.47 | -6.30 | 10.94 | 88.66 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| BANX | ArrowMark Financial Corp. | 0.61 | 0.56 | 3.65 | -6.37 | -9.61 | -2.93 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -0.42 | -1.04 | -6.45 | -5.71 | -5.15 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.63 | 1.00 | 2.58 | -6.48 | -11.04 | -8.25 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.80 | -0.16 | -1.44 | -6.52 | -6.52 | -11.86 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.08 | 2.82 | -6.60 | -3.68 | 0.42 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.23 | 0.63 | 0.79 | -6.62 | -7.16 | -4.89 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.42 | 2.03 | 2.83 | -6.75 | 5.66 | 35.97 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.97 | 0.40 | 2.88 | -6.78 | -6.08 | -6.29 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.55 | -0.70 | 13.19 | -7.10 | 17.32 | 21.88 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.98 | 0.00 | 0.18 | -7.17 | -22.51 | 3.23 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.06 | 0.31 | 1.65 | -7.28 | -11.02 | -7.64 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.32 | 1.79 | 8.04 | -7.51 | -0.62 | -8.19 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MC | MOELIS & COMPANY | -1.30 | 1.20 | 22.69 | -7.56 | -1.70 | 32.07 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| ETG | Eaton Vance Tax-Advantage | 0.65 | 0.28 | 6.23 | -7.64 | 0.28 | 24.21 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.39 | 0.90 | 6.37 | -7.70 | -2.52 | 5.57 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GLAD | Gladstone Capital Corp | 1.39 | 0.64 | 9.38 | -7.72 | -2.56 | -22.42 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| KKR | KKR & Co. Inc. | 1.63 | 4.05 | 19.39 | -8.49 | -14.17 | 3.78 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| ISD | PGIM High Yield Bond Fund | 0.03 | 0.41 | 1.55 | -8.51 | -7.12 | 3.12 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.11 | -1.27 | 6.49 | -8.82 | -5.88 | 6.23 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.19 | -0.58 | 0.59 | -10.00 | -9.84 | -6.73 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.88 | 0.20 | 3.82 | -10.26 | -8.51 | 10.74 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.21 | -0.63 | 2.22 | -10.36 | -10.25 | 9.94 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.93 | 1.18 | 8.87 | -10.45 | -18.24 | -21.47 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.25 | 0.63 | 3.86 | -11.52 | -14.91 | -19.26 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.34 | 4.00 | 4.71 | -12.26 | -11.96 | 8.13 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CNNE | Cannae Holdings, Inc. Com | 0.86 | -0.46 | 13.91 | -12.27 | -30.95 | -24.59 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BX | Blackstone Inc. | 0.96 | 1.25 | 19.70 | -12.59 | -19.64 | 3.86 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | -0.81 | 0.76 | 9.91 | -14.34 | -11.05 | 44.77 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | 0.26 | -1.04 | 7.15 | -14.59 | -13.23 | -6.49 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.56 | -0.19 | 16.67 | -14.98 | -4.43 | -9.87 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| NHS | Neuberger Berman High Yie | -1.05 | -2.57 | -3.38 | -15.30 | -12.62 | -14.62 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.80 | 1.91 | 0.02 | -15.67 | -6.00 | 2.71 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | -0.01 | -2.35 | -8.22 | -16.44 | -13.43 | -15.68 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.53 | -7.43 | -8.85 | -16.46 | -19.62 | 2.44 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.57 | -1.47 | 4.69 | -17.95 | -21.90 | -7.77 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TCPC | BlackRock TCP Capital Cor | 1.18 | 0.94 | 16.62 | -18.32 | -25.31 | -36.78 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 1.01 | 4.16 | 13.66 | -18.97 | -19.36 | -14.59 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | 1.20 | 0.76 | 0.76 | -20.73 | -28.43 | -25.44 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | -5.12 | -6.10 | -0.28 | -22.67 | 34.64 | 138.61 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | 3.01 | 2.82 | 9.18 | -22.96 | -27.74 | -45.35 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.31 | 0.31 | 6.72 | -23.88 | -19.92 | -23.41 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -1.31 | -6.43 | -2.01 | -38.04 | -30.22 | -50.18 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
