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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 5.22 | 8.83 | 28.39 | 62.77 | 127.56 | 251.68 | 81 | 78.53 | 100.41 | 88.93 | 0.00 | -34228.92 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.06 | 1.02 | 14.14 | 45.53 | 52.54 | 98.84 | 82 | 79.44 | 63.72 | 91.72 | 0.00 | -34425.44 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.67 | 0.80 | 7.91 | 32.01 | 34.25 | 65.96 | 67 | 52.97 | 56.03 | 83.20 | 0.00 | -33209.47 | 0 | 0 | 1.32658 |
| RILY | B. RILEY FINANCIAL, INC. | 5.25 | -5.85 | 14.05 | 31.28 | 126.27 | 221.97 | 52 | 68.72 | 71.69 | 42.99 | -1890.97 | -20890.89 | 0 | 0 | 19.9689 |
| CNNE | Cannae Holdings, Inc. Com | -0.54 | 2.93 | 9.50 | 27.26 | -8.39 | -20.91 | 87 | -8.61 | -18.07 | -43.04 | 178.96 | -2856.01 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.44 | 3.09 | 14.49 | 26.02 | 20.44 | 35.24 | 87 | 15.82 | 15.00 | 23.47 | 0.00 | -25096.04 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.85 | 4.66 | 11.06 | 23.26 | 7.85 | 21.19 | 80 | -0.63 | -2.03 | -1.81 | -4154.22 | -3307.79 | 0 | 0 | 8.76393 |
| BCV | Bancroft Fund Ltd. | 0.66 | 2.92 | 9.13 | 21.87 | 20.11 | 48.79 | 87 | 26.11 | 30.96 | 51.05 | 0.00 | -22117.73 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.81 | 3.26 | 7.75 | 21.72 | 17.41 | 39.26 | 87 | 19.48 | 22.25 | 39.10 | 0.00 | -17005.72 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.75 | -0.94 | 4.40 | 21.47 | 28.17 | 57.71 | 54 | 40.00 | 61.07 | 74.53 | -1975.03 | -24248.84 | 100 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | 0.14 | -3.61 | 8.33 | 21.08 | 34.63 | 36.54 | 45 | 31.23 | 44.17 | 29.03 | -1211.65 | -21992.76 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | -0.04 | 2.26 | 9.18 | 20.72 | 24.25 | 26.49 | 85 | 19.14 | 26.11 | 27.31 | 0.00 | -21008.46 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.43 | -1.02 | -0.55 | 20.47 | 16.03 | 22.62 | 42 | 12.84 | 17.70 | 26.29 | -2151.89 | -11192.76 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | -0.33 | 3.06 | 8.47 | 20.08 | 23.51 | 33.87 | 82 | 22.00 | 33.23 | 42.33 | 0.00 | -22946.83 | 0 | 0 | -0.5 |
| IHD | VOYA EMERGING MARKETS HIG | 1.46 | 2.40 | 6.09 | 19.47 | 22.92 | 35.28 | 78 | 40.95 | 51.00 | 77.56 | 0.00 | -20449.84 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.43 | 1.16 | 4.10 | 18.47 | 33.65 | 59.77 | 84 | 66.28 | 124.30 | 111.24 | 0.00 | -29915.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.38 | -1.30 | -0.75 | 17.96 | -2.75 | -1.89 | 43 | -2.44 | -3.75 | -9.79 | -10625.69 | -2415.39 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | -0.26 | -2.31 | 4.18 | 17.91 | 36.96 | 42.98 | 47 | 24.30 | 50.60 | 33.12 | -2037.55 | -23615.36 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | 0.63 | 0.32 | -5.53 | 17.78 | 13.41 | 5.65 | 36 | 33.95 | 24.30 | 27.80 | -2258.59 | 176.80 | 0 | 0 | 12.8698 |
| CII | Blackrock Enhanced Captia | -1.50 | 2.60 | 6.38 | 17.47 | -0.47 | 25.82 | 85 | 13.18 | 12.39 | 22.29 | 186.67 | -24455.70 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.27 | 2.58 | 8.44 | 17.47 | 17.00 | 30.64 | 87 | 18.49 | 25.01 | 38.91 | 0.00 | -20183.07 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 2.76 | 7.30 | 17.03 | -17.92 | -22.21 | 74 | -12.37 | -19.46 | -35.28 | 169.20 | -4176.51 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -2.95 | -0.25 | 6.07 | 16.69 | 12.97 | 91.01 | 66 | 15.71 | 20.96 | 42.96 | 171.92 | -24968.08 | 0 | 0 | 3.90142 |
| CCD | Calamos Dynamic Convertib | 0.04 | 1.90 | 3.70 | 16.15 | 19.97 | 26.83 | 79 | 29.52 | 41.28 | 42.59 | 134.98 | -16130.24 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | -0.58 | 0.10 | 0.81 | 14.96 | 1.50 | 11.04 | 68 | 2.45 | 2.85 | 2.99 | -485.42 | -3770.55 | 0 | 0 | 8.32031 |
| CHI | Calamos Convertible Oppor | 0.16 | 1.99 | 4.75 | 14.61 | 17.45 | 26.76 | 80 | 37.75 | 41.34 | 47.61 | 0.00 | -17583.36 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.23 | 1.53 | 5.84 | 14.55 | 14.84 | 27.58 | 79 | 19.18 | 30.26 | 42.44 | 0.00 | -20250.71 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | -0.20 | 0.47 | 4.21 | 14.32 | 13.79 | 23.44 | 76 | 16.53 | 25.25 | 36.39 | 0.00 | -21180.20 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.44 | 2.03 | 4.91 | 14.24 | 12.33 | 25.24 | 87 | 18.42 | 19.48 | 36.45 | 0.00 | -23728.05 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 6.38 | 7.79 | 17.54 | 14.04 | -15.80 | -38.85 | 70 | -11.14 | -30.46 | -35.04 | -32906.61 | -2708.96 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 0.00 | 71 | 38.69 | 70.75 | 136.60 | 177.72 | -27207.39 | 0 | 0 | 1.04892 |
| NCZ | Virtus Convertible & Inco | -0.25 | 1.40 | 3.99 | 13.59 | 13.51 | 29.63 | 81 | 20.21 | 34.49 | 52.99 | 172.40 | -20727.89 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.51 | 0.69 | 3.57 | 13.49 | 12.75 | 29.42 | 74 | 21.36 | 33.89 | 55.91 | 173.34 | -21113.91 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.80 | -1.66 | 6.32 | 12.83 | 27.62 | 25.62 | 67 | 15.49 | 25.27 | 19.87 | -949.75 | -13978.80 | 0 | 0 | 21.6056 |
| CSQ | Calamos Strategic Total R | 0.00 | 1.22 | 5.51 | 12.70 | 8.79 | 19.62 | 80 | 9.24 | 12.59 | 20.57 | 0.00 | -17960.68 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | 0.24 | 1.47 | 6.99 | 12.11 | 12.75 | 25.05 | 78 | 15.71 | 21.39 | 40.77 | 0.00 | -25129.95 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.79 | -0.15 | 4.72 | 11.81 | 25.91 | 53.62 | 63 | 30.69 | 58.71 | 86.38 | 177.40 | -29687.09 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.47 | 5.90 | 7.79 | 11.60 | 6.41 | 30.20 | 81 | 7.17 | 9.44 | 15.48 | 414.92 | -12789.54 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.69 | 2.00 | 6.92 | 11.18 | 10.54 | 28.32 | 81 | 16.80 | 26.08 | 44.62 | 0.00 | -24793.12 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.71 | -3.67 | -5.57 | 11.15 | 51.40 | 107.28 | 37 | 138.02 | 177.58 | 186.45 | -2163.15 | 169.28 | 0 | 0 | 14.5237 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.46 | 1.32 | -0.68 | 10.90 | -0.40 | 43.79 | 61 | 23.04 | 30.53 | 44.85 | -334.00 | -22284.34 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.52 | 2.06 | -2.34 | 10.23 | -5.18 | -12.16 | 67 | -3.39 | -7.86 | -14.94 | -14784.93 | -3266.75 | 0 | 0 | 4.26442 |
| SRV | NXG Cushing Midstream Ene | 0.34 | -2.77 | -5.11 | 9.95 | 15.08 | 18.71 | 29 | 63.19 | 26.45 | 26.54 | -1641.73 | -9961.22 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.49 | 2.27 | 6.11 | 9.95 | 11.93 | 4.83 | 77 | 3.86 | 6.18 | 4.21 | 538.93 | -13201.09 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.45 | 2.30 | 4.55 | 9.52 | 13.44 | 26.09 | 83 | 21.66 | 40.45 | 53.49 | 0.00 | -21542.56 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.45 | 1.76 | -1.15 | 9.20 | 0.87 | 29.43 | 55 | 15.91 | 27.59 | 38.15 | -440.60 | -15015.10 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.69 | 2.25 | 4.94 | 8.85 | 3.87 | 13.35 | 82 | 3.13 | 4.49 | 5.90 | 281.97 | -11694.59 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.11 | 0.94 | 3.30 | 8.77 | 4.91 | 16.10 | 71 | 8.59 | 12.00 | 22.17 | 170.26 | -18180.52 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.29 | 0.00 | 2.54 | 8.60 | 8.49 | 23.00 | 56 | 12.72 | 24.30 | 43.15 | 167.99 | -17338.22 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.06 | -1.49 | 3.33 | 8.59 | 11.53 | -8.20 | 33 | 5.46 | 6.05 | 6.86 | -1929.71 | -2815.46 | 0 | 0 | 11.4387 |
| VRTS | Virtus Investment Partner | 1.80 | 1.03 | 4.39 | 8.59 | -8.77 | -14.70 | 62 | -8.83 | -28.34 | -33.75 | 293.56 | -3286.00 | 0 | 0 | 0.764941 |
| HRZN | Horizon Technology Financ | 3.87 | 12.04 | 9.09 | 8.57 | -31.74 | -39.76 | 77 | -17.69 | -45.90 | -92.47 | -50179.43 | -2804.84 | 0 | 0 | 1.05333 |
| TY | TRI-Continental Corporati | -0.06 | 0.77 | 3.47 | 8.50 | 2.59 | 12.95 | 89 | 8.05 | 6.68 | 13.08 | 0.00 | -13284.95 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.50 | -2.69 | -3.23 | 8.45 | 9.23 | 3.59 | 25 | 5.32 | 7.85 | 11.13 | -2371.26 | -10494.15 | 0 | 150 | 2.3908 |
| ACV | Virtus Diversified Income | 1.10 | 2.26 | 5.48 | 8.05 | 9.54 | 29.29 | 80 | 8.22 | 17.25 | 29.75 | 289.99 | -17766.58 | 0 | 0 | 1.65 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 2.08 | 4.05 | 8.00 | 9.76 | 9.31 | 73 | 13.19 | 11.94 | 9.86 | 0.00 | -14836.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.06 | 1.97 | 4.34 | 7.98 | 6.09 | 19.05 | 80 | 7.22 | 14.34 | 23.24 | 0.00 | -17790.12 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.93 | 2.25 | 0.98 | 7.71 | -7.91 | -26.74 | 67 | -9.77 | -25.36 | -27.23 | -19201.05 | -2558.06 | 0 | 0 | 0.684626 |
| FFA | First Trust Enhanced Equi | -0.09 | 0.39 | 4.05 | 7.69 | 5.57 | 17.13 | 78 | 7.22 | 12.34 | 21.87 | 0.00 | -18131.40 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.94 | 3.08 | 7.41 | -0.19 | 3.08 | 77 | -0.16 | -0.26 | -2.47 | -892.18 | -3212.45 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.94 | 2.11 | 5.91 | 7.32 | 5.05 | 0.00 | 80 | 6.78 | 11.94 | 18.73 | 161.75 | -17314.31 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.73 | 3.04 | 7.16 | 4.14 | 10.51 | 81 | 5.78 | 8.44 | 13.72 | 0.00 | -11118.93 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.83 | 1.85 | 4.48 | 6.87 | 5.38 | 15.84 | 68 | 7.11 | 11.84 | 19.80 | 544.77 | -18013.96 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.50 | -5.26 | -3.00 | 6.83 | -2.54 | 4.17 | 29 | -0.46 | -1.27 | -2.09 | -5862.66 | -3260.69 | 0 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | -0.28 | -0.13 | 2.37 | 6.71 | 10.24 | 16.03 | 73 | 11.06 | 22.08 | 31.13 | 0.00 | -16261.93 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.17 | 1.09 | 4.53 | 6.64 | 4.58 | 16.33 | 79 | 4.65 | 8.69 | 11.62 | -110.56 | -16922.23 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.72 | 1.53 | 2.60 | 6.50 | 8.24 | 21.95 | 64 | 6.99 | 11.59 | 14.70 | -1001.34 | -17414.28 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.25 | 0.68 | 5.25 | 6.48 | 9.94 | 25.72 | 63 | 9.28 | 18.02 | 25.50 | 176.43 | -25722.25 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.92 | -1.45 | 0.27 | 6.30 | 13.17 | 23.76 | 59 | 21.99 | 41.55 | 60.00 | -1182.52 | -14604.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.22 | 0.77 | 4.49 | 6.30 | 2.11 | 6.18 | 82 | 1.81 | 2.28 | 0.48 | 407.92 | -12900.47 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.54 | 0.16 | 1.42 | 6.30 | -0.70 | 24.22 | 48 | 8.03 | 12.12 | 17.45 | 150.53 | -14988.72 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.74 | -2.05 | 3.84 | 6.14 | 7.43 | 8.74 | 67 | 10.96 | 11.08 | 13.08 | -1050.00 | -21633.28 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -0.03 | -1.00 | -5.00 | 5.92 | -20.13 | -15.72 | 45 | -12.13 | -30.28 | -37.54 | -25298.23 | -1541.21 | 0 | 0 | 5.82424 |
| AMG | Affiliated Managers Group | -0.13 | -2.01 | 1.65 | 5.84 | 12.51 | 71.85 | 55 | 18.25 | 29.54 | 56.39 | -606.29 | -2503.99 | 0 | 0 | 2.37279 |
| FDUS | Fidus Investment Corp. | 0.79 | 1.06 | -0.83 | 5.66 | -3.45 | -7.13 | 61 | -2.70 | -10.06 | -14.82 | -650.78 | -2844.76 | 0 | 0 | 0.741024 |
| EOS | Eaton Vance Enhance Equit | -0.22 | 0.97 | 2.64 | 5.52 | 0.09 | -0.09 | 72 | -0.90 | -2.23 | -4.49 | -2108.49 | -3778.25 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.72 | -1.59 | -0.89 | 5.50 | -14.46 | -20.11 | 41 | -5.40 | -11.57 | -28.49 | -15542.64 | -1238.47 | 0 | 0 | 8.6472 |
| MXF | MEXICO FUND | -1.17 | -0.36 | 5.06 | 5.47 | 13.75 | 32.13 | 68 | 19.66 | 33.60 | 65.00 | 292.52 | -18928.36 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.92 | 1.29 | 2.61 | 5.35 | 8.05 | 12.00 | 82 | 11.99 | 19.20 | 30.01 | 0.00 | -14660.86 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.91 | 0.34 | 2.31 | 5.18 | 3.10 | 6.97 | 75 | 3.41 | 6.52 | 8.50 | 414.99 | -12530.35 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.39 | 0.78 | -3.28 | 5.09 | 8.32 | 11.96 | 53 | 6.20 | 12.50 | 11.16 | -612.40 | -1055.99 | 0 | 0 | 3.63498 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.07 | -0.07 | 3.12 | 4.52 | 17.43 | 22.18 | 62 | 18.80 | 29.49 | 34.92 | 169.31 | -22206.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.95 | -2.13 | 1.13 | 4.49 | -8.72 | -14.19 | 52 | -6.47 | -23.71 | -26.64 | -17002.76 | -1454.98 | 0 | 0 | 7.7072 |
| UTG | Reaves Utility Income Fun | -2.03 | -2.99 | -3.50 | 4.47 | 7.94 | 20.20 | 48 | 42.19 | 26.29 | 33.71 | -1448.04 | -18099.79 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.39 | 0.94 | 1.22 | 4.38 | 6.89 | 0.00 | 60 | 22.94 | 30.13 | 23.55 | -265.62 | -13869.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.06 | 0.19 | 0.02 | 4.16 | 6.49 | 14.70 | 59 | 8.26 | 17.73 | 31.58 | -506.30 | -15746.96 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.66 | -1.55 | 0.51 | 4.07 | -10.43 | -1.90 | 46 | -3.15 | -8.96 | -9.93 | 165.86 | -3463.68 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.97 | 0.02 | -8.05 | 4.03 | -22.32 | -21.78 | 49 | -13.88 | -30.28 | -42.79 | -29889.64 | -1763.48 | 0 | 0 | 1.37369 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.63 | 0.47 | 1.19 | 4.01 | -6.75 | -9.79 | 59 | -3.19 | -17.68 | -23.36 | -21587.68 | -3244.06 | 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 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.01 | -1.73 | -1.55 | 3.75 | 5.90 | 6.08 | 50 | 3.93 | 7.38 | 6.75 | -1747.52 | -521.80 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.52 | 0.96 | 1.93 | 3.71 | 3.71 | 13.08 | 77 | 5.11 | 11.74 | 21.58 | 419.06 | -16336.91 | 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 | -131.27 | -14295.73 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.13 | 1.84 | 2.33 | 3.40 | 2.83 | 9.63 | 80 | 3.83 | 8.35 | 14.59 | 160.60 | -13511.13 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.60 | 6.76 | -10.02 | 3.40 | -34.17 | -49.62 | 53 | -16.85 | -49.81 | -106.64 | -51696.30 | -2346.37 | 0 | 0 | 2.2213 |
| AFB | Alliance National Municip | 0.45 | 1.72 | 1.08 | 3.32 | 3.13 | 8.31 | 79 | 5.85 | 11.55 | 16.37 | 175.33 | -8901.72 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.46 | 0.00 | -0.64 | 3.13 | -8.74 | -10.40 | 56 | -4.32 | -31.21 | -38.80 | -19769.03 | -989.44 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.19 | 0.97 | 1.96 | 2.91 | 1.24 | 11.29 | 74 | 3.28 | 6.90 | 12.62 | 539.72 | -12017.63 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | 0.74 | 1.93 | 2.81 | 2.26 | 10.83 | 75 | 3.24 | 6.99 | 11.45 | 176.12 | -2553.96 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.46 | 2.08 | -9.26 | 2.59 | -9.16 | -19.13 | 46 | -6.77 | -18.21 | -29.52 | -1069.94 | -1916.00 | 0 | 0 | 4.34665 |
| CLM | Cornerstone Strategic Val | -0.52 | 0.53 | 0.66 | 2.14 | -8.08 | -1.93 | 59 | -3.10 | -7.85 | -10.04 | -9967.40 | -3938.19 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.40 | 1.87 | 2.14 | -4.03 | -7.86 | 77 | -2.80 | -17.10 | -27.67 | 295.24 | -2946.31 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | 0.13 | 0.71 | 2.11 | -4.18 | -4.98 | 49 | -2.51 | -15.37 | -18.20 | -704.57 | -1895.33 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.81 | 0.41 | 0.83 | 2.09 | -3.94 | -2.79 | 66 | -1.38 | -7.77 | -9.53 | 289.77 | -1954.17 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.87 | -0.27 | -0.34 | 2.06 | -5.41 | -0.73 | 61 | -1.45 | -4.89 | -6.57 | -2390.48 | -2702.44 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | -1.75 | 2.05 | -5.27 | -8.09 | 16 | -2.44 | -17.25 | -26.24 | -2151.72 | -812.76 | 0 | 125 | 0 |
| UTF | Cohen & Steers Infrastru | -0.89 | -1.48 | -1.11 | 1.91 | 8.41 | 1.83 | 43 | 22.64 | 12.63 | 6.98 | -2060.55 | -13201.03 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.42 | 1.33 | -0.57 | 1.76 | -7.52 | -13.51 | 67 | -5.30 | -20.71 | -29.00 | -14403.24 | -2989.39 | 0 | 0 | 5.55423 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 1.18 | 0.87 | 1.67 | 2.15 | 1.10 | 71 | -0.68 | -0.60 | -1.32 | -1233.58 | -4400.41 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.04 | -3.49 | -0.85 | 1.55 | 2.84 | 7.24 | 31 | 22.97 | 21.34 | 47.42 | -1830.63 | 288.92 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | 0.44 | 0.62 | 1.52 | -3.07 | -6.43 | 67 | -3.09 | -19.90 | -21.72 | 173.25 | -2149.16 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.18 | -1.34 | 0.00 | 1.51 | 1.63 | 1.51 | 62 | 7.31 | 7.06 | 8.76 | -1322.56 | -3918.85 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.25 | 1.38 | -5.37 | 1.50 | -16.24 | -24.79 | 53 | -8.20 | -31.48 | -60.76 | -24996.19 | -1410.23 | 0 | 0 | 5.47296 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 0.10 | 0.39 | 1.28 | -4.90 | -4.99 | 73 | -2.70 | -24.86 | -15.18 | -9994.00 | -2270.78 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.02 | -2.24 | -1.06 | 1.24 | 8.83 | 4.98 | 49 | 16.98 | 16.06 | 15.79 | 294.76 | -14510.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 1.69 | 1.69 | 1.09 | 1.69 | 10.34 | 80 | 2.87 | 5.88 | 11.46 | 165.03 | -13188.44 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.73 | -0.91 | -1.17 | 1.02 | -5.85 | -6.34 | 30 | -1.67 | -7.38 | -8.80 | -1705.53 | -977.97 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | 0.41 | 0.55 | 0.97 | -8.76 | -3.70 | 63 | -3.44 | -10.02 | -11.66 | -15459.36 | -3999.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.56 | 0.96 | 0.00 | 0.96 | 3.94 | 7.54 | 73 | 14.61 | 26.37 | 24.72 | -323.28 | -12855.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -2.01 | -2.54 | -2.09 | 0.72 | -8.26 | -2.16 | 46 | -1.65 | -5.07 | -5.25 | -6231.28 | -933.75 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 1.23 | 0.70 | -0.17 | -1.20 | 62 | -0.34 | -1.00 | -2.37 | -1642.77 | -3163.26 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.08 | 2.17 | 0.51 | 0.68 | -0.08 | -2.40 | 79 | -1.50 | -2.94 | -5.29 | -400.97 | -3545.29 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.69 | -0.19 | -3.31 | 0.67 | -1.22 | 8.70 | 64 | 0.44 | 1.55 | 5.04 | -554.62 | -2316.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.65 | 0.66 | 0.86 | 0.50 | 0.30 | -0.20 | 73 | -1.77 | -2.68 | -5.46 | -2464.50 | -4226.71 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.18 | -0.55 | 0.46 | -5.17 | -11.74 | 42 | -3.08 | -21.37 | -51.26 | -326.83 | -2500.99 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | -0.09 | 0.00 | 0.45 | -7.04 | -12.75 | 60 | -4.91 | -30.73 | -31.55 | -145.97 | -2670.32 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.25 | 0.19 | -2.88 | 0.45 | 10.11 | 0.00 | 65 | 9.03 | 17.01 | 35.50 | -962.41 | -1234.34 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 1.55 | 0.33 | 0.44 | -3.07 | -1.51 | 71 | -1.48 | -5.83 | -6.10 | -2699.92 | -1879.62 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 1.31 | 1.21 | 0.40 | -0.30 | 5.03 | 78 | 1.36 | 2.04 | 3.74 | -343.14 | -6457.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.81 | -1.00 | -6.24 | 0.38 | 13.53 | 27.46 | 21 | 28.62 | 34.00 | 52.94 | -2888.98 | -11860.57 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | 1.66 | 2.51 | 0.36 | 3.90 | 10.27 | 73 | 2.76 | 9.17 | 11.44 | -347.55 | -10320.93 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.16 | -1.06 | 1.19 | 0.36 | -0.46 | -3.41 | 68 | 0.31 | -0.33 | -1.33 | -2397.65 | -793.66 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.99 | 0.46 | 0.48 | 0.35 | 5.76 | 0.00 | 71 | 8.53 | 18.43 | 25.93 | -1624.13 | -30172.11 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.64 | 2.05 | 0.18 | 3.88 | 9.26 | 70 | 3.27 | 8.54 | 10.48 | -351.76 | -11403.67 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.61 | 0.00 | 0.82 | 0.16 | -3.97 | 0.33 | 55 | 2.69 | 2.76 | 2.02 | -598.34 | -6177.04 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.14 | 0.68 | 2.87 | 0.10 | 1.76 | 5.27 | 74 | 1.87 | 3.68 | 4.58 | -697.70 | -6534.09 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.49 | 0.50 | -1.33 | 0.07 | -7.05 | -4.66 | 64 | -4.13 | -21.98 | -22.50 | -11451.07 | -2865.60 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.87 | 0.88 | 0.06 | 0.06 | -2.37 | 1.97 | 70 | -0.25 | -0.08 | -1.15 | -564.38 | -4554.11 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.21 | -1.50 | 1.38 | 0.05 | -9.93 | -7.30 | 55 | -6.41 | -21.56 | -29.93 | -20907.90 | -2217.45 | 0 | 0 | 8.9999 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.63 | 0.63 | 0.00 | -5.11 | -7.65 | 57 | -26.93 | -25.48 | -29.79 | -18355.18 | -2383.21 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | -0.21 | 0.43 | 0.00 | 1.53 | 9.97 | 33 | 3.48 | 13.24 | 20.91 | -2435.86 | -394.23 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 0.17 | 1.57 | 0.00 | -4.73 | -11.78 | 78 | -4.11 | -20.28 | -41.28 | 167.22 | -2143.07 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.53 | -0.09 | 1.81 | -0.04 | 0.72 | 0.00 | 68 | 1.90 | 6.23 | 9.94 | 178.06 | -11038.93 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.85 | 2.32 | -8.55 | -0.09 | -12.96 | -21.64 | 51 | -33.31 | -32.17 | -55.63 | -26762.36 | -1720.99 | 0 | 0 | 1.55066 |
| BWG | BrandywineGLOBAL Global I | -0.75 | 0.63 | -1.37 | -0.13 | -4.68 | -1.98 | 64 | -12.49 | -8.10 | -9.55 | -9453.19 | -1909.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.93 | 0.31 | -0.16 | -0.16 | -1.39 | 13.12 | 68 | 0.83 | 0.81 | 1.86 | -594.70 | -13531.50 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.46 | -0.64 | -0.19 | -4.77 | -11.92 | 28 | -21.40 | -25.33 | -38.31 | -2066.27 | 167.73 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.38 | -0.10 | -0.57 | -0.19 | -6.52 | -12.53 | 55 | -26.03 | -29.52 | -72.04 | -21274.28 | -563.22 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.41 | -1.21 | -0.20 | -5.15 | -6.69 | 42 | -2.50 | -17.11 | -18.51 | -20194.41 | -1845.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.21 | 1.38 | 1.05 | -0.21 | 6.46 | 15.13 | 62 | 4.66 | 10.90 | 16.88 | -1152.54 | -2059.63 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.41 | 0.62 | -0.50 | -0.25 | -4.61 | 2.40 | 67 | -1.30 | -1.24 | -1.49 | -1496.36 | -3971.78 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | 0.13 | 0.35 | -0.26 | 1.29 | 6.45 | 72 | 0.76 | 4.05 | 9.62 | -404.90 | -15081.86 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.62 | 0.79 | 2.24 | -0.31 | 2.73 | 9.61 | 74 | 2.40 | 8.09 | 10.71 | -442.83 | -10518.98 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.06 | 0.45 | 1.91 | -0.32 | 4.73 | -3.85 | 69 | 2.02 | 1.54 | 0.47 | -524.17 | -4094.41 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 1.99 | -0.32 | -0.32 | -8.36 | -17.03 | 68 | -55.52 | -52.61 | -78.75 | -21711.69 | -934.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.78 | 1.49 | -0.34 | 0.34 | 5.09 | 78 | 2.09 | 2.63 | 2.35 | -8628.03 | -2595.90 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.31 | -0.80 | 0.07 | -0.37 | -2.36 | 0.00 | 60 | -10.25 | -6.05 | -5.52 | -6795.61 | -1533.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.93 | -0.56 | -1.12 | -0.38 | -2.93 | -8.92 | 52 | -13.07 | -10.73 | -18.55 | -21746.74 | -2052.65 | 0 | 0 | -0.64284 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.60 | -0.06 | -0.39 | -2.74 | -0.39 | 26 | -1.61 | -1.96 | -3.98 | -4000.76 | 272.36 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.70 | 1.85 | 1.85 | -0.43 | 0.27 | 2.12 | 82 | 1.13 | 1.67 | 1.74 | 135.50 | -8806.13 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.44 | 1.11 | -0.44 | 0.35 | 4.71 | 73 | 1.99 | 3.89 | 5.76 | -478.16 | -7465.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.75 | 0.41 | -1.49 | -0.48 | -2.87 | 2.11 | 69 | 0.42 | 2.17 | 1.36 | -225.41 | -3413.62 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | 0.56 | 0.28 | -0.55 | 0.56 | 4.16 | 73 | 1.42 | 4.02 | 6.34 | -459.93 | -6617.02 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.38 | 0.61 | 5.12 | -0.65 | 5.12 | 12.91 | 85 | 2.92 | 2.98 | 3.20 | -937.41 | -10919.56 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.21 | -0.98 | -1.78 | -0.71 | 1.65 | 9.84 | 62 | 2.59 | 9.42 | 15.96 | -160.02 | -17686.07 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.51 | 0.72 | 2.20 | -0.71 | 1.88 | 5.18 | 78 | 1.75 | 4.09 | 5.67 | 368.83 | -7550.08 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.53 | 0.58 | -1.10 | -0.72 | -3.41 | 1.03 | 72 | -6.56 | -4.19 | -4.05 | -3712.31 | -2853.03 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.14 | 0.58 | -0.72 | -0.58 | -1.15 | 51 | 0.78 | 1.70 | -0.01 | -3852.90 | -687.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | 0.00 | 0.99 | -0.75 | 0.11 | 7.59 | 64 | 0.68 | 0.46 | 0.26 | 292.17 | -2621.56 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.49 | 0.51 | -0.50 | -0.75 | -5.92 | -5.02 | 65 | -23.64 | -14.33 | -14.74 | -8565.97 | -2817.70 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | 1.79 | 0.94 | -0.76 | 0.00 | 1.56 | 86 | 0.81 | 1.24 | 2.88 | 168.49 | -2454.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.39 | 0.46 | 2.70 | -0.78 | 1.87 | 4.82 | 63 | 1.86 | 2.69 | 2.75 | -1742.56 | -3578.72 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.26 | -2.30 | -0.78 | -4.61 | -9.78 | 46 | -10.78 | -19.68 | -15.24 | -16200.79 | -2023.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | 0.44 | 0.96 | -0.81 | -2.82 | 1.02 | 63 | -1.64 | -1.44 | -1.73 | -930.55 | -4079.71 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.28 | -0.27 | -0.82 | -3.96 | -6.19 | 58 | -26.14 | -20.59 | -23.68 | -13118.35 | -2196.05 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.91 | -0.91 | -0.91 | -0.91 | -1.09 | 10.53 | 55 | 0.86 | 0.54 | 2.01 | -3159.00 | -925.53 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.23 | 0.58 | -0.46 | -0.92 | -9.28 | -10.88 | 71 | -24.50 | -29.11 | -66.14 | -380.83 | -2655.03 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | 0.76 | -0.87 | -0.99 | -4.14 | 1.98 | 68 | -7.51 | -4.09 | -4.49 | -2348.41 | -2440.27 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.56 | 0.72 | 0.08 | -1.02 | 0.24 | 0.00 | 50 | -8.41 | -2.82 | -7.28 | -8886.73 | -1395.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 1.77 | 0.52 | -1.03 | 1.68 | 3.50 | 85 | 1.15 | 2.56 | 3.57 | -617.96 | -8406.21 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 1.58 | 2.39 | -1.06 | 1.28 | 6.51 | 73 | 1.18 | 1.69 | 4.29 | -502.92 | -7352.77 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.15 | 1.13 | 0.68 | -1.11 | -4.29 | 0.00 | 85 | -11.21 | -8.38 | -9.74 | -3002.97 | -2444.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.85 | 1.71 | -1.17 | -0.14 | 1.63 | 67 | 0.53 | 0.96 | 0.66 | -1222.51 | -2283.19 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.55 | 0.32 | 1.86 | -1.18 | -1.64 | 6.50 | 75 | 2.75 | 1.99 | 1.82 | 169.63 | -6245.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.74 | 2.07 | 5.45 | -1.19 | -0.64 | 5.66 | 74 | -0.80 | -1.34 | -3.53 | -1719.46 | -7658.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | 0.13 | -0.60 | -1.19 | -4.77 | -2.79 | 65 | -25.46 | -27.99 | -7.99 | -7643.79 | -2085.03 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | 1.19 | -0.12 | -1.28 | -4.06 | -3.95 | 73 | -9.68 | -9.44 | -11.87 | 298.70 | -2575.24 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.64 | 0.83 | 1.86 | -1.35 | -0.09 | 4.79 | 74 | 1.16 | 1.37 | 2.16 | 176.63 | -5679.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.49 | 3.31 | -1.37 | -0.26 | 6.35 | 75 | 0.56 | 0.94 | 2.45 | -1415.60 | -6263.61 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.71 | 0.23 | -1.39 | -3.39 | -0.35 | 63 | -9.62 | -10.95 | -5.98 | -10117.03 | -2853.09 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.77 | 0.33 | 0.00 | -1.41 | -0.22 | 5.96 | 61 | 1.47 | 1.99 | 10.26 | 29.63 | -9955.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.32 | 1.05 | 1.37 | -1.41 | -1.26 | 5.81 | 73 | 0.75 | 1.13 | 3.32 | -1761.33 | -7167.71 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.32 | 0.09 | -0.49 | -1.46 | -6.36 | 0.00 | 65 | -13.89 | -4.59 | -5.07 | -9487.64 | -2202.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.69 | 0.69 | -1.52 | 0.09 | 4.48 | 71 | 0.33 | 1.00 | 3.98 | -6299.26 | -2005.96 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.90 | 0.55 | -1.17 | -1.53 | -3.78 | -10.89 | 66 | -22.36 | -18.40 | -18.90 | -15969.58 | -2262.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.83 | -0.08 | 0.84 | -1.56 | -3.85 | -9.45 | 68 | -17.79 | -10.18 | -17.85 | 294.07 | -2527.92 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.36 | 0.27 | -0.84 | -1.61 | -6.58 | -8.20 | 65 | -68.78 | -82.39 | -21.89 | -14229.08 | -1925.04 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | 0.72 | 2.10 | -1.62 | 1.88 | 5.88 | 70 | 1.48 | 3.78 | 5.87 | 213.62 | -8662.20 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.68 | 0.20 | -1.07 | -1.65 | -7.56 | -5.41 | 68 | -16.57 | -26.55 | -13.57 | -10216.60 | -2499.48 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 1.43 | 2.59 | -1.69 | -1.69 | 5.54 | 79 | 0.24 | 0.56 | 0.51 | -900.87 | -4858.75 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 1.16 | -0.29 | -1.69 | -4.40 | -6.20 | 66 | -35.10 | -9.99 | -10.37 | -9754.00 | -1280.05 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.30 | -1.04 | -5.50 | -1.74 | -9.83 | -6.76 | 23 | -9.10 | -6.95 | -10.04 | -10326.97 | -681.44 | 0 | 0 | 2.33006 |
| DPG | Duff & Phelps Utility and | -1.26 | -4.07 | -5.04 | -1.74 | 7.45 | 15.25 | 32 | 5.01 | 23.35 | 48.78 | -2874.48 | 169.33 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | 0.82 | 0.99 | -1.76 | 1.99 | 6.23 | 71 | 3.00 | 2.81 | 7.21 | -1502.94 | -1417.16 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.00 | -0.76 | -1.80 | -5.07 | -4.24 | 62 | -21.55 | -19.55 | -17.01 | -10522.35 | -3099.42 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 4.47 | 4.59 | -8.91 | -1.80 | -17.51 | -22.71 | 51 | -58.20 | -47.91 | -54.92 | -21071.84 | -1885.49 | 0 | 0 | 2.53338 |
| NUW | Nuveen AMT-Free Municipal | -0.56 | 0.93 | 1.25 | -1.81 | -0.28 | 4.05 | 75 | -0.87 | -0.67 | -0.54 | -1103.87 | -4795.67 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.55 | 0.75 | 0.19 | -1.82 | 0.94 | 5.27 | 62 | 1.36 | 1.79 | 4.81 | -912.21 | -7172.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.56 | 2.29 | -1.83 | 0.94 | 4.48 | 68 | 0.69 | 0.32 | -0.91 | 173.83 | -2627.94 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.57 | 0.87 | -2.94 | -1.84 | -6.72 | -4.80 | 70 | -23.35 | -14.85 | -12.65 | -11219.95 | -2560.56 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.93 | -1.34 | -1.75 | -1.85 | -1.34 | -3.43 | 25 | -8.95 | -3.22 | -5.57 | -20086.10 | -1323.07 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 1.69 | 2.18 | -1.86 | -0.39 | 6.12 | 75 | 1.37 | 1.25 | 2.64 | -954.24 | -7371.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | 1.16 | 2.15 | -1.88 | 0.68 | 6.53 | 71 | 1.00 | 0.79 | 2.20 | -698.12 | -7760.15 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.81 | 5.64 | 2.93 | -1.92 | -15.87 | -12.46 | 67 | -41.21 | -38.62 | -37.73 | 297.40 | -2007.25 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -1.09 | -1.95 | -3.62 | -1.95 | 66 | -20.96 | -7.46 | -6.66 | -6059.54 | -1858.88 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.71 | 0.00 | -0.20 | -2.00 | -1.41 | 1.66 | 67 | 0.39 | 1.04 | 2.06 | -1385.62 | -2020.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -0.34 | -0.85 | -2.01 | -4.26 | -8.59 | 48 | -44.28 | -18.03 | -27.85 | -21373.52 | -469.62 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | 1.12 | -1.10 | -2.02 | -4.91 | -11.52 | 72 | -40.53 | -30.91 | -32.49 | -26625.47 | -2145.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.59 | 0.94 | 2.51 | -2.06 | -1.50 | 5.52 | 74 | -0.11 | 0.22 | -0.59 | -315.67 | -5203.65 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.47 | -0.93 | -1.55 | -2.08 | -3.42 | -1.70 | 53 | -12.74 | -6.06 | -6.57 | -10143.29 | -554.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.75 | 0.00 | -0.88 | -2.11 | -3.78 | 0.13 | 68 | -8.61 | -3.27 | -4.12 | -1637.95 | -2426.40 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | 1.01 | -0.44 | -2.14 | -7.85 | 0.88 | 75 | -19.49 | -7.40 | -5.38 | -3431.54 | -3289.44 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | 0.80 | 1.79 | -2.15 | -0.09 | 3.45 | 75 | 0.40 | 0.84 | 1.09 | -1096.85 | -4893.04 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.58 | -0.83 | -3.30 | -2.20 | 15.94 | 30.01 | 48 | 7.79 | 22.15 | 42.34 | -4179.80 | 169.65 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.84 | 1.79 | -4.98 | -2.24 | -2.28 | -8.39 | 76 | -11.73 | -5.61 | -12.11 | -1519.46 | -2059.30 | 150 | 0 | 0.798602 |
| FPF | FIRST TRUST INTERMEDIATE | -1.47 | -0.28 | -1.37 | -2.28 | -3.68 | -1.31 | 62 | -9.75 | -4.58 | -5.28 | -4572.91 | -2067.29 | 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 | -30438.22 | 171.97 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.65 | 0.28 | -1.73 | -2.36 | -7.71 | -5.36 | 59 | -33.94 | -22.54 | -16.73 | -12895.84 | -2453.41 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.62 | 1.09 | -2.45 | -2.45 | -10.46 | -24.44 | 50 | -62.85 | -48.85 | -47.58 | -42766.46 | -1054.72 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.99 | -4.25 | -0.10 | -2.46 | -4.53 | 0.00 | 45 | -4.50 | -8.77 | -17.65 | -1615.79 | -1962.30 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.78 | 0.49 | 1.19 | -2.48 | -1.16 | 3.23 | 77 | -1.52 | -0.96 | -2.00 | -4026.64 | -4068.33 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.34 | 0.34 | -2.71 | -2.50 | -2.18 | 0.00 | 52 | -11.75 | -5.61 | -8.31 | -16554.72 | -2119.82 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 0.91 | 0.91 | -2.55 | 2.69 | 11.81 | 60 | 3.00 | 11.97 | 17.96 | -658.31 | -14072.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.86 | -0.53 | -2.60 | -7.59 | -6.11 | 73 | -45.14 | -58.67 | -23.57 | -14672.62 | -884.16 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | 0.65 | 2.46 | -2.65 | 1.96 | 5.58 | 67 | 1.49 | 5.13 | 5.55 | -488.88 | -2278.10 | 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 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.68 | -2.34 | -2.99 | -2.67 | -5.81 | -9.88 | 36 | -4.46 | -5.98 | -10.36 | -27073.80 | -552.94 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 1.08 | 1.90 | -2.72 | -2.72 | 0.13 | 71 | -0.59 | 0.29 | -0.72 | -11260.43 | -1808.82 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.39 | 1.48 | 1.68 | -2.74 | -1.81 | 7.07 | 71 | 1.77 | 2.13 | 4.78 | -464.59 | -6950.88 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.71 | -1.91 | -5.06 | -2.76 | 18.67 | 27.89 | 23 | 7.94 | 30.75 | 43.67 | -2864.10 | 422.94 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.35 | 0.14 | -1.54 | -2.91 | -4.93 | -5.91 | 56 | -59.59 | -13.79 | -15.98 | 167.61 | -2140.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.33 | 1.93 | 3.82 | -2.92 | 2.63 | 8.19 | 77 | 0.27 | 1.22 | 1.50 | -633.87 | -6390.23 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.87 | 0.49 | -2.52 | -2.98 | -3.98 | 2.45 | 63 | -3.82 | -1.77 | -1.73 | -2734.27 | -1672.33 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | 0.88 | 2.09 | -3.02 | -3.66 | -1.35 | 78 | -1.22 | -1.23 | -2.23 | 169.93 | -1949.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.57 | 0.86 | 2.22 | -3.03 | -3.68 | 11.39 | 79 | 1.68 | 0.77 | 0.44 | 165.31 | -8439.97 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | 0.40 | -1.55 | -3.05 | -10.25 | -10.88 | 60 | -133.32 | -54.93 | -44.21 | -26784.09 | -183.01 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.57 | -1.76 | -3.11 | -5.01 | -10.46 | 57 | -46.85 | -30.27 | -27.91 | -18991.32 | -1755.14 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.35 | -3.24 | -3.66 | -3.52 | -0.60 | 6.65 | 37 | 2.57 | 8.03 | 18.50 | -3061.26 | 172.68 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.31 | -4.20 | -5.67 | -3.54 | 12.87 | 15.12 | 17 | 7.23 | 28.12 | 25.21 | -2965.72 | 300.46 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | 0.47 | 0.00 | -3.55 | -1.58 | 2.91 | 69 | -2.41 | -0.83 | -1.93 | -301.80 | -2019.03 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | 0.41 | -2.01 | -3.56 | -8.27 | -8.96 | 54 | -85.57 | -78.61 | -38.22 | -21999.15 | -1671.10 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.38 | -0.29 | -0.95 | -3.67 | -0.19 | -4.55 | 61 | -0.65 | -0.42 | -3.03 | -313.12 | -4413.63 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 2.46 | 4.52 | -3.70 | -0.32 | 6.84 | 88 | 0.73 | 0.43 | -0.17 | -971.56 | -2742.81 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.23 | -1.76 | -1.36 | -3.72 | -2.09 | -5.84 | 41 | -4.10 | -2.25 | -5.71 | -10755.51 | 74.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.32 | -1.83 | -4.58 | -3.82 | -1.88 | -12.19 | 29 | -17.02 | -9.81 | -18.70 | -19659.23 | -346.05 | 0 | 100 | 1.49246 |
| BKT | BlackRock Income Trust In | -0.38 | 0.33 | -0.94 | -4.02 | -5.49 | -8.69 | 68 | -108.35 | -26.82 | -30.16 | -24456.68 | -1054.30 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.77 | 0.33 | -1.53 | -4.16 | -7.32 | -10.90 | 69 | -81.83 | -35.32 | -22.01 | -36148.65 | -1706.10 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | 0.34 | -1.89 | -4.17 | -6.78 | -6.71 | 56 | -88.31 | -16.05 | -20.37 | -16146.47 | -1228.11 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -1.05 | -2.24 | -4.38 | -9.27 | 0.00 | 40 | -94.31 | -70.67 | -22.19 | -17642.15 | -1696.51 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.51 | 1.05 | -0.54 | -4.44 | -5.08 | 0.00 | 65 | -75.74 | -23.09 | -19.80 | -12164.41 | -1639.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.25 | 0.51 | -3.34 | -4.59 | -10.90 | -13.82 | 56 | -68.52 | -67.77 | -33.95 | -28729.95 | -2067.77 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.15 | -2.98 | -2.56 | -4.60 | -2.56 | -11.46 | 41 | 0.80 | 1.25 | -0.87 | -14511.50 | -3898.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.42 | 0.68 | -2.08 | -4.62 | -7.83 | -7.69 | 62 | -56.61 | -22.04 | -15.61 | -19274.11 | -1963.04 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.24 | -1.70 | -3.42 | -4.65 | -3.05 | -3.34 | 37 | -1.95 | -1.84 | -1.97 | -9260.53 | -1309.32 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.10 | -3.28 | -3.54 | -4.91 | 8.87 | 7.04 | 19 | 4.16 | 13.57 | 11.77 | -2806.60 | -5146.58 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.28 | 0.83 | -0.12 | -5.04 | 2.11 | 4.50 | 72 | 0.73 | 2.00 | 4.88 | -582.25 | -1971.96 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 0.58 | 0.00 | -5.04 | 2.99 | 5.70 | 73 | 2.16 | 5.93 | 11.79 | -89.31 | -6332.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.42 | -0.92 | -1.19 | -5.31 | -20.01 | -19.38 | 58 | -43.88 | -53.29 | -45.52 | -22827.57 | -2219.11 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.57 | -1.58 | -2.62 | -5.49 | 4.50 | 0.00 | 45 | 2.46 | 4.90 | 14.81 | -3528.20 | -531.24 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.24 | -1.33 | -3.81 | -5.60 | -2.46 | -8.33 | 41 | -2.11 | -1.79 | -2.80 | -920.57 | -3409.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.51 | 0.77 | -2.61 | -5.78 | -7.23 | -6.00 | 74 | -58.67 | -16.32 | -12.44 | -12559.63 | -1815.57 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.74 | -2.42 | -1.71 | -5.94 | 11.31 | 30.16 | 42 | 5.78 | 17.76 | 43.86 | -2861.26 | -20593.99 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 4.04 | 5.14 | -8.30 | -6.20 | -4.26 | -22.58 | 43 | -6.52 | -9.20 | -10.99 | -26922.07 | -889.89 | 0 | 0 | 2.33606 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.00 | 0.78 | -7.27 | -6.50 | -25.12 | -31.73 | 46 | -96.02 | -53.90 | -72.51 | -32067.18 | 177.49 | 0 | 0 | 0.0227463 |
| PDI | PIMCO Dynamic Income Fund | -0.72 | -0.06 | -4.91 | -6.57 | -7.86 | -10.87 | 45 | -51.98 | -22.17 | -19.05 | -20290.12 | -1627.00 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | 0.66 | -2.57 | -6.57 | -6.38 | -4.21 | 63 | -40.17 | -9.08 | -9.55 | -10223.55 | -1576.21 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.40 | 0.56 | -1.88 | -6.71 | -10.19 | -10.44 | 66 | -75.37 | -73.36 | -46.28 | -17967.85 | -1821.91 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.28 | 0.79 | -1.40 | -7.00 | -8.15 | -5.69 | 69 | -81.06 | -22.12 | -14.08 | -15392.86 | -1913.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.38 | 0.38 | -3.19 | -7.25 | -11.47 | -5.44 | 57 | -48.41 | -12.75 | -13.01 | -11887.98 | -2429.72 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -2.56 | -1.88 | -1.98 | -7.56 | -5.83 | 0.00 | 49 | -4.04 | -2.47 | -5.19 | -5838.50 | -532.18 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.73 | -1.20 | -9.75 | -7.77 | -17.29 | -0.22 | 32 | -51.01 | -24.91 | -28.75 | -17766.45 | 180.47 | 0 | 0 | 6.4009 |
| CMU | MFS High Yield Municipal | 0.60 | 0.60 | -7.71 | -7.84 | -5.10 | 0.30 | 37 | -2.01 | -0.95 | 3.66 | -5929.45 | -2382.44 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.99 | 1.68 | -16.31 | -7.94 | -16.26 | -20.41 | 53 | -17.33 | -31.85 | -27.14 | -22916.18 | -1792.87 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -0.58 | -0.77 | -1.91 | -8.23 | -0.39 | 18.20 | 34 | 2.73 | 7.03 | 13.53 | -4404.37 | -314.53 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | -1.62 | -2.63 | -1.65 | -8.91 | 3.87 | 13.50 | 40 | 2.40 | 4.83 | 7.16 | -2226.60 | 170.26 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.09 | 0.81 | -0.64 | -9.58 | -15.26 | 0.00 | 66 | -34.83 | -21.31 | -16.70 | -3029.11 | -3181.53 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.07 | 6.03 | -9.56 | -9.89 | -6.82 | -25.23 | 80 | -19.54 | -19.59 | -36.25 | -40959.48 | -923.11 | 0 | 0 | 4.35888 |
| MAIN | Main Street Capital Corpo | 0.78 | 0.84 | -7.44 | -10.04 | -11.08 | -9.27 | 57 | -64.82 | -25.72 | -28.65 | -12555.63 | -1042.79 | 0 | 0 | 7.25947 |
| IFN | The India Fund, Inc. | -1.60 | -1.60 | -6.34 | -10.93 | -23.32 | -32.32 | 26 | -74.77 | -78.48 | -112.51 | -49082.48 | -440.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.27 | -0.06 | 1.42 | -12.22 | -14.58 | -14.58 | 85 | -27.21 | -24.59 | -33.67 | 163.09 | -1623.44 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.08 | -5.80 | -6.41 | -13.90 | -20.91 | 2.91 | 39 | -41.55 | -16.47 | -14.37 | -15160.71 | -1386.19 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.62 | 0.47 | -1.85 | -15.43 | -12.88 | -14.86 | 67 | -30.07 | -20.86 | -32.57 | -30391.97 | -1708.85 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.77 | 2.60 | -18.26 | -19.10 | -35.09 | -40.84 | 47 | -131.67 | -155.55 | -162.38 | -60567.88 | -1400.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | -1.89 | -1.52 | -2.26 | -21.28 | 6.37 | 0.00 | 47 | -0.89 | -1.35 | -1.14 | -2975.54 | -886.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.00 | -0.53 | -18.67 | -27.53 | -20.38 | 0.00 | 33 | -28.90 | -22.52 | -33.21 | -36502.23 | 0.00 | 0 | 0 | 0 |
