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 | -4.08 | -3.00 | 7.12 | 40.77 | 89.01 | 145.44 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -3.62 | 9.85 | 30.48 | 34.73 | 77.64 | 212.91 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.16 | 2.13 | 21.15 | 24.01 | 28.56 | 79.33 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.30 | -3.62 | 19.71 | 23.29 | 75.03 | 209.11 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GAIN | Gladstone Investment Corp | -1.32 | -1.96 | 12.41 | 18.12 | 19.06 | 19.75 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| RMT | Royce Micro-Cap Trust Inc | 0.37 | 2.54 | 10.56 | 14.24 | 32.82 | 66.71 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.28 | -1.77 | 7.09 | 13.45 | 27.72 | 63.17 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| SEIC | SEI Investments Co | -1.13 | -0.09 | 17.10 | 12.42 | 9.42 | 11.89 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -1.70 | -0.40 | 12.39 | 2.45 | -18.77 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BEN | Franklin Resources, Inc. | -1.46 | 2.90 | 23.26 | 11.45 | 34.91 | 50.07 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| SRV | NXG Cushing Midstream Ene | -2.72 | -1.88 | 5.24 | 11.04 | 11.54 | 20.86 | 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 |
| VCTR | Victory Capital Holdings, | 2.31 | 8.09 | 24.20 | 10.42 | 34.73 | 43.63 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| TROW | T Rowe Price Group Inc | -2.77 | -0.22 | 12.79 | 10.02 | 0.79 | 12.87 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | 1.06 | 2.88 | 12.86 | 9.96 | 4.16 | -8.23 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BST | BlackRock Science and Tec | 0.76 | 3.42 | 13.22 | 9.67 | 4.36 | 30.92 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.60 | -2.32 | 5.54 | 9.67 | 25.33 | 64.04 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| UTG | Reaves Utility Income Fun | -0.85 | 0.35 | 4.34 | 9.35 | 14.40 | 28.19 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.05 | 1.14 | 7.44 | 9.09 | 8.47 | 26.16 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.53 | -1.63 | 3.17 | 8.13 | 21.08 | 56.76 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CCD | Calamos Dynamic Convertib | -2.14 | -0.24 | 6.29 | 7.83 | 13.30 | 13.07 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CGO | Calamos Global Total Retu | 0.26 | 3.91 | 9.41 | 7.57 | 13.86 | 25.06 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.68 | 0.57 | 5.22 | 6.68 | 7.71 | 21.78 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CII | Blackrock Enhanced Captia | 0.03 | 1.10 | 9.24 | 6.49 | 1.14 | 28.21 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 4.67 | 13.21 | 6.46 | 15.15 | 33.64 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| BCV | Bancroft Fund Ltd. | -1.00 | 1.51 | 6.33 | 6.01 | 5.92 | 43.62 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 3.75 | 3.48 | 13.05 | 5.84 | 4.07 | -20.91 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HQL | Tekla Life Sciences Inves | -1.54 | 2.22 | 4.55 | 5.84 | 10.06 | 47.90 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.77 | 1.80 | 11.98 | 5.84 | 15.82 | 50.51 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.55 | 1.92 | 6.81 | 5.74 | 8.35 | 24.24 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ADX | Adams Diversified Equity | 0.47 | 2.01 | 4.70 | 5.56 | 5.60 | 27.82 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | 0.90 | 2.20 | 5.50 | 6.83 | 5.33 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.08 | 1.09 | 3.19 | 5.38 | 11.76 | 27.41 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.39 | -3.95 | 13.44 | 5.38 | 11.54 | 20.74 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| NFJ | Virtus Dividend, Interest | -0.72 | 1.02 | 7.99 | 5.23 | 11.42 | 22.93 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.53 | 1.18 | 9.36 | 4.90 | 3.88 | 38.47 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 0.47 | 2.29 | 4.69 | 5.73 | 6.36 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.38 | 2.70 | 6.12 | 4.62 | 10.08 | 31.62 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.35 | 0.75 | 4.50 | 4.58 | 5.05 | 20.38 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.12 | 2.52 | 9.17 | 4.48 | 5.96 | 23.85 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| BGR | Blackrock Energy and Reso | -1.83 | -5.46 | -0.97 | 4.31 | 18.50 | 28.28 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.22 | -0.15 | 3.96 | 4.04 | 11.86 | 8.33 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.49 | 1.38 | 7.31 | 3.97 | 2.56 | 19.48 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.28 | -0.47 | 1.53 | 3.90 | 5.45 | 10.71 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 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 |
| CSWC | Capital Southwest Corp | -0.45 | 0.84 | 5.48 | 3.66 | 17.06 | 20.64 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| 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 |
| GBDC | Golub Capital BDC, Inc. | -1.16 | -4.67 | 3.50 | 3.18 | -6.50 | -7.23 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| TY | TRI-Continental Corporati | -0.09 | 0.61 | 5.03 | 3.14 | 1.09 | 14.60 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.24 | 2.09 | 8.08 | 2.98 | 9.51 | 32.64 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.69 | 2.69 | 4.38 | 2.88 | 9.44 | 30.20 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.37 | 0.70 | 4.78 | 2.53 | 16.80 | 31.29 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.24 | -3.82 | -1.15 | 2.41 | 19.88 | 19.60 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.70 | -1.23 | -0.35 | 2.40 | 2.98 | 10.58 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.24 | 0.49 | 4.05 | 2.37 | 3.40 | 3.53 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.41 | 1.95 | 5.01 | 2.37 | 16.63 | 40.69 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.06 | 4.52 | 14.76 | 2.34 | 15.79 | 88.83 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| DPG | Duff & Phelps Utility and | -0.88 | -3.00 | -2.87 | 2.25 | 13.40 | 17.70 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 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 |
| EDF | Virtus Stone Harbor Emerg | 1.34 | 1.15 | 3.13 | 2.13 | 6.46 | 8.43 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.18 | 0.37 | 5.66 | 2.01 | 2.07 | 12.85 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.44 | 0.00 | 1.16 | 1.96 | 14.07 | 5.58 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.65 | 5.22 | 14.26 | 1.92 | 5.60 | -0.34 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| EOS | Eaton Vance Enhance Equit | -0.11 | 0.64 | 6.27 | 1.91 | -3.15 | 4.07 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.28 | 2.60 | 5.24 | 1.82 | -3.18 | 7.14 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.75 | 4.59 | 3.48 | 1.80 | -12.37 | -11.16 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| THW | Tekla World Healthcare Fu | 0.16 | 1.91 | 4.57 | 1.42 | 6.83 | 20.72 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.92 | 0.86 | 5.01 | 1.37 | 10.06 | 29.03 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.30 | 3.05 | 10.01 | 1.35 | 28.76 | 36.43 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| AFB | Alliance National Municip | -0.27 | 0.99 | 2.47 | 1.27 | 2.01 | 6.99 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.60 | -0.45 | 2.30 | 1.25 | 4.09 | 6.14 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.62 | 1.80 | 6.68 | 1.21 | 10.62 | 26.24 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.12 | 0.93 | 1.94 | 1.17 | 0.45 | -0.44 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.21 | 0.98 | 1.07 | 1.15 | 0.38 | 3.45 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 1.17 | 1.61 | 11.48 | 0.94 | -21.97 | -22.53 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| HNNA | Hennessy Advisors, Inc. | 2.93 | 1.80 | 4.40 | 0.89 | 5.92 | -3.68 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.27 | 0.09 | 6.07 | 0.86 | 2.24 | 16.69 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.65 | 0.46 | 0.84 | 0.84 | 2.94 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 2.47 | 5.51 | 0.62 | -0.16 | 12.55 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.02 | 0.23 | 1.85 | 0.57 | 0.32 | 8.99 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.98 | -0.95 | 3.82 | 0.53 | 6.64 | 10.88 | 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 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.35 | -0.56 | 0.48 | 1.55 | 7.92 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.09 | 1.24 | 4.34 | 0.44 | 7.99 | 17.66 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | -0.52 | -0.69 | 0.44 | 0.26 | 2.15 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.53 | -1.89 | -2.17 | 0.43 | 5.89 | 11.44 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.14 | 1.73 | 3.86 | 0.32 | 4.65 | 11.33 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.70 | -2.40 | 22.10 | 0.30 | -4.80 | -1.55 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BSL | Blackstone Senior Floatin | 0.15 | 1.07 | 3.59 | 0.28 | -4.12 | -5.88 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.40 | 1.21 | 0.20 | 0.60 | 3.30 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.64 | 0.57 | 7.84 | 0.16 | 6.36 | 22.70 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.15 | 0.03 | 3.13 | 0.03 | -5.47 | 0.59 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.22 | 1.11 | 0.00 | 1.01 | 1.32 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | 0.42 | 3.26 | 0.00 | 5.33 | 15.17 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.30 | 1.16 | 0.84 | 0.00 | -4.65 | 0.80 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 1.45 | 0.72 | 0.00 | 0.86 | -5.53 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.44 | 1.05 | 5.56 | -0.02 | 6.83 | 21.43 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.33 | 0.00 | -0.11 | 1.21 | 5.52 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.40 | -0.20 | 2.99 | -0.13 | -4.02 | 2.85 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.20 | 0.56 | 0.87 | -0.24 | 0.38 | 2.92 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.36 | 1.66 | 5.61 | -0.29 | 1.38 | -2.20 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| PMM | Putnam Managed Municipal | 0.64 | 2.44 | 1.45 | -0.32 | 3.61 | 6.05 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.01 | -0.50 | 7.19 | -0.39 | -1.47 | -10.02 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| FMN | Federated Hermes Premier | 0.00 | 1.58 | 1.12 | -0.40 | 1.94 | 5.47 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 0.68 | 2.28 | -0.43 | -2.47 | -0.06 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 2.32 | 1.38 | -0.45 | 2.51 | 5.66 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -3.81 | -1.61 | -0.48 | 17.53 | 10.26 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GLQ | Clough Global Equity Fund | -0.36 | 1.22 | 3.63 | -0.48 | 6.15 | 28.57 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | -0.40 | 5.29 | -0.53 | -4.96 | 5.81 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.23 | -2.03 | 5.44 | -0.53 | -12.96 | -17.72 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CEV | Eaton Vance California Mu | -0.48 | 0.78 | 0.58 | -0.58 | -0.50 | 5.71 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -0.69 | 0.26 | -0.69 | -0.86 | 2.04 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.17 | 3.62 | 6.27 | -0.74 | 10.88 | 10.77 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.68 | 0.26 | 1.13 | -0.77 | 1.57 | -3.56 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | 1.20 | -0.62 | -0.83 | -0.49 | 1.06 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| BANX | ArrowMark Financial Corp. | 0.30 | 1.28 | 1.75 | -0.85 | -6.82 | -0.90 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.19 | 0.32 | 1.87 | -0.94 | -3.11 | -6.24 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.37 | 0.04 | 3.51 | -0.98 | 0.87 | 11.65 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.48 | -3.23 | -2.97 | -1.06 | 0.50 | 4.04 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.68 | -5.23 | -3.28 | -1.11 | 19.87 | 28.58 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 2.04 | 1.47 | -1.16 | 2.22 | 7.82 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.05 | 0.33 | -0.44 | -1.19 | -0.87 | -0.86 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.82 | 2.11 | 4.98 | -1.22 | 0.00 | -3.96 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.38 | 2.05 | 1.36 | -1.23 | 2.15 | 8.07 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.40 | 0.71 | 7.00 | -1.26 | -0.40 | 16.18 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.34 | 0.34 | 3.92 | -1.28 | 0.51 | 6.86 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.41 | 1.56 | 0.62 | -1.31 | 1.87 | 3.93 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.40 | 1.29 | 4.38 | -1.33 | 4.50 | 15.62 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 1.74 | -0.16 | -1.38 | 2.55 | 8.61 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.10 | -1.17 | 1.66 | -1.42 | 0.20 | 12.78 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.48 | 2.45 | 2.65 | -1.42 | 2.15 | 2.85 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | 1.51 | 0.46 | -1.46 | 1.30 | 4.21 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.24 | 0.05 | 0.05 | -1.47 | -7.31 | -3.69 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.04 | 1.55 | 2.46 | -1.50 | -2.92 | -2.68 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | -0.74 | 0.32 | -1.57 | 3.41 | 10.46 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 1.85 | -0.45 | -1.61 | -0.36 | 3.09 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.62 | -0.33 | 1.34 | -1.62 | -5.02 | -5.61 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.01 | -0.33 | 0.70 | -1.64 | -0.09 | 2.98 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.28 | 1.39 | 7.88 | -1.65 | 4.30 | 19.28 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.08 | 1.22 | 0.57 | -1.66 | 4.29 | 5.40 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | -0.06 | -0.06 | -1.68 | -3.24 | 1.61 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| GNT | GAMCO Natural Resources, | 0.84 | -0.58 | -4.20 | -1.74 | 24.16 | 40.17 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | 2.08 | 0.83 | -1.75 | -0.30 | 2.26 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 0.24 | -0.14 | 0.58 | -1.83 | -3.81 | 4.85 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.29 | 0.39 | 3.45 | -1.85 | 2.56 | 9.66 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.32 | 1.99 | 0.82 | -1.91 | 3.01 | 7.69 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.14 | -0.14 | 1.31 | -1.95 | 1.63 | -1.16 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.70 | 0.26 | -1.95 | -0.69 | 4.62 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.18 | -0.23 | -0.29 | -2.07 | 1.55 | 1.31 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 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 |
| GLO | Clough Global Opportuniti | 0.00 | 1.36 | 2.94 | -2.14 | 3.48 | 19.00 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.28 | -0.28 | -0.22 | -2.16 | -4.53 | 0.40 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.77 | -0.38 | -2.25 | 0.68 | 4.73 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.40 | -1.00 | 1.23 | -2.27 | -4.16 | -4.35 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.13 | -0.27 | -2.34 | -4.09 | -2.66 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.08 | 0.55 | 3.62 | -2.42 | 13.99 | 25.73 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.18 | 0.61 | 0.69 | -2.49 | 0.37 | 5.48 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.59 | 1.04 | 7.90 | -2.58 | 5.55 | 30.53 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| WIW | Western Asset Inflation-L | -0.41 | -0.64 | -0.18 | -2.58 | -3.24 | -1.45 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.95 | 3.08 | 5.14 | -2.61 | 16.87 | 71.24 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NAD | Nuveen Quality Municipal | -0.34 | 1.62 | 0.51 | -2.62 | -0.59 | 4.48 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| VKI | Invesco Advantage Municip | -0.17 | 2.92 | -0.94 | -2.76 | 0.62 | 5.82 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.39 | 2.21 | 0.66 | -2.80 | 0.99 | 2.62 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 0.45 | 2.82 | -2.82 | -2.39 | 4.60 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.91 | -1.59 | -2.99 | -2.84 | 0.39 | 2.12 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | -0.73 | 0.46 | -2.93 | -7.05 | -9.29 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | 2.01 | 0.40 | -2.93 | -2.81 | -1.81 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| JPC | Nuveen Preferred & Income | -0.03 | 0.22 | 1.61 | -3.05 | -1.14 | 2.78 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | -0.59 | 1.65 | -3.06 | 1.91 | 0.63 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.17 | 0.29 | 0.99 | -3.08 | -8.31 | -8.79 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.27 | 2.52 | -3.17 | -4.52 | -8.95 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.08 | -0.24 | 5.57 | -3.22 | -5.01 | 21.36 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.40 | 1.08 | 1.08 | -3.22 | 0.06 | 1.66 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.36 | 1.36 | -3.29 | -3.03 | -7.21 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 1.22 | 0.40 | -3.31 | -1.00 | 4.64 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -1.56 | -1.15 | -3.31 | 3.90 | 3.27 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -0.71 | 1.15 | -3.32 | -2.35 | 4.26 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.01 | -1.67 | 7.59 | -3.37 | -3.05 | -13.78 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ERC | Allspring Multi-Sector In | 0.22 | -0.54 | -0.11 | -3.37 | -2.75 | -0.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.77 | -1.15 | -0.85 | -3.38 | -2.50 | -0.77 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.12 | -0.66 | 1.83 | -3.39 | -3.08 | 5.13 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.46 | 0.19 | -3.49 | -4.42 | -6.74 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | -0.41 | -0.14 | -3.54 | -3.29 | -3.80 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.19 | 0.73 | 4.23 | -3.54 | -4.67 | -5.38 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.70 | -3.91 | 3.02 | -3.55 | -11.38 | -1.81 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.05 | -0.81 | 3.43 | -3.56 | 4.25 | -1.39 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -0.28 | -0.85 | -3.58 | -3.05 | -5.41 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 1.80 | 3.08 | -3.66 | -8.67 | 9.84 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.27 | -4.63 | 0.67 | -3.73 | 2.28 | -9.08 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.56 | 1.98 | -3.74 | -4.13 | -0.55 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.45 | 1.07 | -3.77 | -3.63 | -1.34 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 1.33 | -1.96 | -3.78 | -2.39 | 2.26 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | -0.28 | -3.85 | -3.78 | -2.17 | 2.12 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | -0.34 | 1.40 | -3.81 | -7.04 | -9.78 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.47 | 1.18 | 4.65 | -3.83 | -7.97 | -6.90 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.26 | -0.20 | -1.26 | -3.84 | -5.87 | -2.75 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.34 | 0.44 | -1.59 | -3.90 | -3.90 | -3.99 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.48 | 1.93 | -0.47 | -3.91 | -4.25 | 2.22 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.20 | -2.29 | -3.95 | -0.78 | 1.89 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.41 | -0.64 | 1.62 | -4.02 | -4.88 | -2.25 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.05 | -0.43 | -0.43 | -4.04 | -6.55 | -2.22 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.74 | 1.38 | -4.04 | -3.87 | 4.74 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.09 | 0.32 | 3.12 | -4.07 | 8.47 | 18.55 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.31 | 0.71 | -4.10 | -2.65 | -9.38 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.98 | -1.49 | -0.26 | -4.16 | -0.36 | -0.98 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.23 | 2.16 | -2.38 | -4.19 | 13.40 | 36.36 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.43 | 3.20 | 5.45 | -4.21 | 12.84 | 28.89 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.65 | -2.47 | 2.20 | -4.22 | 2.40 | 14.00 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.09 | -0.40 | 4.26 | -4.24 | 1.37 | -3.22 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| MMT | MFS Multimarket Income Tr | 0.55 | -1.08 | -2.14 | -4.29 | -1.93 | -0.87 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.05 | -1.13 | -1.13 | -4.33 | -6.69 | -9.17 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | -0.14 | 0.14 | -4.35 | -6.09 | -6.87 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -0.63 | 2.96 | -4.36 | -6.18 | -0.90 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 1.70 | -0.37 | -4.36 | 0.00 | 3.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.33 | -0.76 | 1.66 | -4.38 | 1.77 | 9.68 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -0.07 | -0.07 | -4.38 | -5.58 | -8.57 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.70 | -1.17 | 5.17 | -4.45 | -6.65 | -8.47 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| SCD | LMP Capital and Income Fu | 0.13 | -1.10 | 0.40 | -4.45 | 3.18 | 0.40 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.91 | -0.88 | 1.90 | -4.51 | 6.45 | 16.12 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.62 | -3.39 | 9.81 | -4.65 | -15.75 | -13.80 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BKT | BlackRock Income Trust In | 0.19 | -0.37 | -0.65 | -4.66 | -5.00 | -8.82 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.36 | -1.25 | -0.05 | -4.68 | -5.41 | -8.22 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | 1.19 | 3.50 | -4.71 | -7.02 | 9.71 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.04 | 0.21 | 0.00 | -4.81 | -5.47 | -4.23 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.32 | -0.26 | -1.95 | -4.89 | 11.54 | 13.45 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.05 | -0.71 | 0.33 | -4.91 | -6.60 | -10.86 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | -0.34 | -0.34 | -4.99 | -3.75 | -7.38 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 2.22 | 7.17 | -5.03 | 1.93 | 15.75 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | -0.83 | 1.22 | -5.04 | -2.45 | -5.20 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | -0.19 | 0.00 | -5.24 | -5.24 | 1.23 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.48 | 0.00 | 2.05 | -5.25 | -3.71 | 2.38 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | 0.08 | -0.79 | -5.25 | 0.72 | 5.34 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.05 | -0.38 | -0.81 | -5.32 | -5.90 | -12.55 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.14 | 0.14 | 0.35 | -5.33 | -5.52 | -8.37 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 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 |
| FRA | Blackrock Floating Rate I | 0.09 | -0.62 | 0.81 | -5.35 | -10.66 | -11.37 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | -0.68 | -0.68 | -5.36 | -4.46 | -3.19 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.82 | -0.82 | 1.26 | -5.47 | -5.84 | -2.42 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.44 | -2.49 | 4.58 | -5.52 | 7.87 | -24.31 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MSD | Morgan Stanley Emerging M | -0.13 | -0.47 | 1.71 | -5.66 | 1.71 | -1.00 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.47 | 0.65 | -5.84 | -3.70 | -1.89 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.41 | 0.82 | -6.02 | -10.20 | -10.85 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.43 | 0.96 | 2.02 | -6.07 | 0.61 | 3.48 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.03 | 2.40 | 9.42 | -6.17 | -8.98 | -11.97 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| 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 |
| PCN | PIMCO Corporate & Income | 0.07 | 0.07 | 0.07 | -6.23 | -6.73 | -5.49 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.45 | -0.12 | -0.93 | -6.25 | -3.89 | -4.19 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.02 | -0.34 | -0.06 | -6.29 | 2.04 | 7.08 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.38 | -0.12 | 2.60 | -6.36 | 1.65 | 22.15 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| GGN | GAMCO Global Gold, Natura | 0.38 | 2.10 | -3.09 | -6.48 | 13.86 | 25.06 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.88 | -1.37 | 0.13 | -6.49 | -6.92 | -2.82 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.25 | 1.29 | 1.06 | -6.62 | -3.09 | -6.07 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.01 | 1.38 | 4.86 | -6.69 | -22.68 | -7.63 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | -0.08 | 0.78 | -6.95 | -7.75 | -7.75 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.97 | -1.65 | -7.08 | -7.92 | -6.41 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.49 | -1.45 | -2.08 | -7.12 | -6.55 | -14.62 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.99 | -1.11 | -7.40 | -5.09 | -1.23 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.23 | -0.69 | 0.55 | -7.41 | 2.47 | 19.61 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.54 | -2.19 | -1.67 | -7.60 | -3.41 | -4.42 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.99 | -0.99 | -1.86 | -7.77 | 24.47 | 36.09 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | -0.67 | 1.28 | -7.82 | -4.65 | -5.48 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.07 | 0.92 | 6.85 | -7.92 | -0.87 | 6.23 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BX | Blackstone Inc. | -1.48 | -2.77 | 6.98 | -7.96 | -14.88 | -9.76 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GOF | Guggenheim Strategic Oppo | -0.04 | 1.10 | -0.04 | -8.19 | -12.72 | -20.50 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.64 | -0.99 | 3.51 | -8.57 | -5.96 | 22.53 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IIF | Morgan Stanley India Inve | -0.09 | 2.60 | 1.08 | -8.62 | -17.57 | -14.20 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.10 | -0.32 | 2.40 | -8.69 | -6.99 | -1.63 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.18 | -1.77 | 1.83 | -9.02 | 4.72 | 13.96 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.10 | 1.57 | 8.63 | -9.27 | -25.35 | -24.41 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CIK | Credit Suisse Asset Manag | -1.55 | -1.17 | -1.55 | -9.29 | -11.34 | -10.25 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.34 | -0.34 | 13.93 | -10.16 | -20.74 | -33.81 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | -0.42 | 3.65 | 22.78 | -10.22 | -19.51 | -23.90 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| SLRC | SLR Investment Corp. Comm | -3.08 | -14.70 | -9.93 | -10.23 | -12.89 | -12.49 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| IAF | abrdn Australia Equity Fu | -2.00 | 0.36 | 0.59 | -10.66 | -2.97 | 2.06 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.47 | -9.28 | -1.29 | -11.36 | -18.41 | -14.54 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| NHS | Neuberger Berman High Yie | -0.23 | 0.23 | 0.39 | -14.52 | -11.62 | -13.73 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.17 | -1.25 | -1.08 | -14.65 | -12.93 | -12.94 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.37 | 0.40 | 2.39 | -14.84 | -15.53 | -5.51 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| GECC | Great Elm Capital. Corp. | -0.35 | 1.62 | 11.00 | -14.91 | -26.81 | -47.81 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.12 | 0.38 | 1.90 | -15.12 | -20.50 | -23.86 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.31 | -1.63 | 3.42 | -16.78 | -18.47 | -25.39 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | -1.33 | 0.46 | -9.56 | -18.27 | -19.89 | 0.97 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.29 | 6.04 | -1.00 | -32.50 | -32.50 | -40.01 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
