A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -0.38 | -2.44 | 14.83 | 45.54 | 94.22 | 137.47 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | 2.47 | 2.84 | 24.81 | 24.46 | 26.07 | 75.72 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.48 | 5.04 | 23.27 | 21.15 | 60.26 | 176.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.83 | 7.44 | 12.55 | 17.71 | 12.26 | 26.34 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.60 | 1.35 | 14.74 | 17.52 | 18.53 | 20.00 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| WHF | WhiteHorse Finance, Inc. | 0.40 | 1.33 | 2.97 | 16.69 | 5.25 | -20.38 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | 1.44 | 1.08 | 18.30 | 15.41 | 30.51 | 72.95 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 1.36 | 3.14 | 23.36 | 13.92 | 13.28 | 39.99 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| UTG | Reaves Utility Income Fun | 1.80 | 1.45 | 7.46 | 13.83 | 11.92 | 30.57 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.38 | 3.19 | 2.94 | 13.67 | 27.56 | 33.86 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.42 | -1.36 | 13.13 | 13.52 | 23.58 | 60.15 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.76 | 5.67 | 3.17 | 12.39 | 29.24 | 27.51 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| BK | Bank of New York Mellon C | -0.95 | -2.33 | 9.34 | 10.85 | 21.96 | 65.25 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NTRS | Northern Trust Corp | 1.87 | 1.36 | 16.87 | 10.24 | 30.63 | 76.89 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.72 | 0.23 | 8.54 | 9.61 | 5.71 | 26.00 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.83 | 0.25 | 9.54 | 9.19 | 12.63 | 13.26 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BEN | Franklin Resources, Inc. | -0.03 | 9.81 | 24.84 | 9.07 | 26.29 | 57.07 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | 2.99 | 4.10 | 23.00 | 9.05 | 23.08 | 35.11 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| DPG | Duff & Phelps Utility and | -0.07 | 0.27 | 0.34 | 8.37 | 12.84 | 20.79 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.50 | 0.25 | 7.87 | 8.26 | 5.70 | 20.00 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| EMO | ClearBridge Energy Midstr | 2.16 | 4.72 | 0.48 | 7.62 | 20.48 | 12.58 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CNS | Cohen & Steers Inc. | -0.38 | -0.01 | 8.05 | 7.54 | -2.51 | -11.29 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| PEO | Adams Natural Resources F | 0.52 | 0.56 | 1.32 | 7.52 | 24.84 | 34.79 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.32 | 0.70 | 5.01 | 7.09 | 6.04 | 12.45 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.41 | 1.99 | 7.95 | 6.74 | 11.57 | 9.01 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| CII | Blackrock Enhanced Captia | 0.98 | 2.64 | 12.22 | 6.12 | 1.49 | 31.38 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.85 | 2.39 | 18.11 | 5.84 | 12.84 | 16.18 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| IHD | VOYA EMERGING MARKETS HIG | -0.42 | 0.28 | 8.06 | 5.75 | 10.99 | 38.42 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.49 | -0.24 | 8.69 | 5.69 | 5.06 | 21.15 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ZTR | Virtus Total Return Fund | 0.66 | 1.25 | 1.85 | 5.44 | 5.92 | 14.56 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.77 | 3.14 | 13.31 | 5.31 | -1.29 | 15.39 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.33 | 1.41 | 8.45 | 5.27 | 4.01 | 8.26 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.81 | 0.15 | 8.68 | 5.20 | 14.44 | 31.67 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.34 | -0.87 | 5.26 | 4.77 | 4.42 | 4.85 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.45 | 3.57 | 3.65 | 4.75 | 4.96 | 12.70 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.00 | 0.64 | 11.15 | 4.74 | 10.72 | 21.67 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.07 | 1.19 | 11.86 | 4.53 | -3.11 | 25.62 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.72 | 0.62 | 6.27 | 4.36 | 2.13 | 4.09 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.63 | 1.46 | 11.48 | 4.19 | 7.60 | 22.75 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.24 | 0.67 | 8.50 | 4.08 | 6.21 | 27.91 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.65 | 1.18 | 7.73 | 3.99 | -0.46 | 15.62 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.53 | -0.32 | 7.16 | 3.97 | 8.82 | 25.30 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.61 | 0.32 | 7.88 | 3.96 | 2.94 | 1.35 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NCZ | Virtus Convertible & Inco | 0.64 | 0.07 | 8.70 | 3.88 | 4.97 | 29.56 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 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 |
| RFI | Cohen and Steers Total Re | 1.47 | 1.74 | 4.09 | 3.72 | 2.45 | -1.02 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.05 | -0.33 | 1.49 | 3.39 | 4.73 | 5.25 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.20 | 1.54 | 6.26 | 3.33 | -4.15 | -5.76 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CAF | MORGAN STANLEY CHINA A SH | 0.43 | 2.08 | 7.69 | 3.27 | 9.72 | 47.51 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.17 | -2.64 | 1.19 | 3.17 | 23.47 | 41.76 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.82 | 0.21 | 11.40 | 3.12 | 1.85 | 43.37 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | 0.00 | 2.53 | 3.11 | 3.99 | 8.96 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.93 | 2.12 | 2.83 | 3.10 | 13.58 | 5.74 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | 0.24 | 10.03 | 3.00 | 6.61 | 27.60 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.98 | 4.67 | 3.00 | 2.79 | 4.67 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| ADX | Adams Diversified Equity | -0.87 | -2.46 | 6.25 | 2.72 | 2.67 | 26.87 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.72 | 2.23 | 8.18 | 2.60 | 1.65 | 21.31 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.43 | -1.72 | 4.19 | 2.60 | 5.82 | 12.70 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.14 | 1.39 | 3.98 | 2.58 | 0.11 | 36.48 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.89 | 1.19 | 6.30 | 2.41 | 16.51 | 16.68 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| THW | Tekla World Healthcare Fu | 1.91 | 6.23 | 7.84 | 2.24 | -1.54 | 16.80 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.36 | 0.88 | 8.07 | 2.16 | -6.09 | 5.28 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.29 | 2.36 | 8.38 | 2.13 | 11.82 | 28.62 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.55 | 1.67 | 4.39 | 1.91 | -0.83 | -1.57 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 0.61 | 1.94 | 1.76 | 0.96 | 2.93 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.65 | 0.08 | 11.08 | 1.76 | 0.97 | 37.50 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.04 | -0.41 | 9.06 | 1.68 | -0.25 | 17.54 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| CSQ | Calamos Strategic Total R | 0.36 | -0.21 | 11.24 | 1.41 | 0.52 | 20.81 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CET | Central Securities Corp. | 0.12 | -0.38 | 5.76 | 1.17 | 3.53 | 19.35 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 1.31 | 6.45 | 1.10 | 4.90 | 22.21 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| 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 |
| FFA | First Trust Enhanced Equi | 0.64 | 0.18 | 7.38 | 0.82 | 1.38 | 18.17 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.86 | 0.75 | 2.15 | 0.75 | -4.10 | 1.94 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.22 | 0.82 | 7.94 | 0.75 | 1.45 | 12.63 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.98 | 1.00 | 4.52 | 0.73 | 0.54 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.44 | 2.04 | 0.70 | 0.00 | 1.77 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 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 |
| ETB | Eaton Vance Tax-Managed B | 1.18 | 2.18 | 5.95 | 0.45 | 1.24 | 15.78 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.72 | 4.39 | 6.36 | 0.42 | -12.49 | -15.04 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NAC | Nuveen California Quality | 0.29 | 0.21 | 2.46 | 0.30 | 0.13 | 8.46 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.83 | 0.83 | 3.95 | 0.17 | -3.66 | -5.17 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.11 | 1.33 | 0.11 | -0.44 | 0.77 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.26 | 0.53 | 4.81 | 0.10 | 3.42 | 15.13 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.44 | -0.09 | 0.04 | 1.15 | 7.99 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | 0.00 | 2.03 | 0.00 | 0.80 | 5.71 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.80 | 1.57 | 0.19 | -0.04 | 1.26 | 4.71 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.89 | 1.09 | 2.80 | -0.06 | -3.13 | -5.56 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.89 | 1.68 | 6.57 | -0.08 | 7.32 | 17.20 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.18 | -0.91 | -0.14 | -0.28 | -2.42 | 0.86 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.33 | 0.33 | -0.44 | 1.56 | 5.19 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.16 | 0.26 | 1.84 | -0.46 | 0.36 | 3.58 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.22 | 1.10 | 2.96 | -0.47 | 3.73 | 18.13 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.63 | 2.02 | 3.58 | -0.49 | 6.11 | 6.58 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.37 | -0.03 | 2.19 | -0.53 | -7.28 | 1.29 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 0.25 | -0.12 | -0.55 | -3.30 | -0.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.41 | 0.97 | 3.07 | -0.55 | -0.25 | 2.12 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.95 | 1.51 | 6.39 | -0.60 | -5.79 | 6.85 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.42 | 0.74 | 3.01 | -0.64 | -4.50 | 0.48 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.17 | 1.84 | 8.46 | -0.68 | 2.10 | 29.90 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.47 | 0.41 | 1.12 | -0.75 | -3.77 | -1.21 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.06 | 0.26 | 12.56 | -0.78 | 47.88 | 161.43 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| ETV | Eaton Vance Tax-Managed B | 0.18 | 0.70 | 5.92 | -0.82 | 0.35 | 11.63 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.64 | -0.51 | 0.00 | -0.82 | -4.20 | 0.06 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| VGM | Invesco Trust Investment | 0.99 | 0.20 | 2.31 | -0.88 | -0.20 | 5.39 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.12 | 2.64 | -0.97 | -8.09 | -6.21 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.96 | 0.84 | 2.65 | -1.13 | -4.91 | -6.40 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.66 | 0.49 | 0.99 | -1.13 | 3.20 | 4.61 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.05 | -0.32 | 3.10 | -1.24 | -1.05 | 2.32 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.13 | 2.12 | 5.86 | -1.26 | -9.14 | -0.58 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| HYT | BLACKROCK CORPORATE HIGH | 0.94 | 1.24 | 2.79 | -1.28 | -7.86 | -8.73 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.87 | 0.83 | 5.01 | -1.30 | 4.65 | 9.35 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.99 | 2.74 | 4.89 | -1.30 | 3.34 | -5.19 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.41 | 0.01 | 2.49 | -1.33 | -1.48 | 2.28 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.92 | 1.10 | 8.53 | -1.34 | 4.72 | 21.57 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.47 | -0.63 | 4.12 | -1.38 | -0.13 | 3.93 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.68 | 0.10 | 2.91 | -1.53 | 0.64 | 5.74 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.14 | 0.22 | 3.72 | -1.59 | 1.15 | -1.29 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.81 | 0.16 | 2.48 | -1.59 | 1.81 | 4.21 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 0.23 | 1.01 | -1.60 | -1.89 | 0.00 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.83 | 0.67 | 2.54 | -1.63 | 1.00 | 7.46 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.12 | -0.55 | 4.02 | -1.63 | 2.07 | -23.95 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | -0.08 | 1.27 | -1.65 | -1.19 | 2.94 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.28 | 0.42 | 7.00 | -1.66 | -2.27 | -4.82 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.55 | 0.03 | 8.13 | -1.66 | -1.38 | 5.77 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.85 | 1.11 | 4.52 | -1.67 | 1.55 | 2.88 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | -0.81 | 1.94 | -1.69 | 0.00 | 3.66 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 1.11 | 0.67 | 3.05 | -1.73 | -3.41 | 6.23 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.45 | -2.02 | -1.73 | -4.36 | -4.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 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 |
| VKQ | Invesco Municipal Trust | 0.36 | -0.10 | 0.63 | -1.83 | -0.51 | 2.88 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.63 | 0.10 | 1.95 | -1.83 | 4.08 | -9.56 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.41 | -0.53 | 1.07 | -1.85 | 2.10 | 1.37 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.25 | 2.53 | 10.64 | -1.93 | 3.93 | 22.43 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -0.97 | 5.60 | -1.93 | -10.07 | 4.52 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.87 | 0.47 | 3.33 | -1.93 | -2.38 | 2.50 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.03 | -0.29 | 6.17 | -1.94 | 2.12 | 27.61 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.67 | -0.76 | 2.89 | -1.95 | -2.05 | 3.65 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.70 | 0.00 | 2.22 | -1.98 | -6.80 | -0.15 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.30 | 0.97 | 6.24 | -1.99 | 1.74 | 15.97 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.27 | -0.20 | 1.88 | -2.02 | -0.94 | 3.65 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.80 | 1.31 | 10.34 | -2.06 | -2.21 | 20.43 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.31 | 0.56 | 9.42 | -2.09 | 2.76 | 15.02 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 2.10 | 1.86 | 2.68 | -2.10 | 2.20 | 0.92 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.05 | 1.37 | -2.13 | -1.87 | -1.73 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.37 | -1.18 | 0.46 | -2.22 | -3.63 | 2.41 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.95 | 1.43 | 4.07 | -2.29 | -2.29 | -11.50 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.50 | -1.05 | -1.74 | -2.31 | -1.40 | 3.14 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.27 | -0.30 | 0.57 | -2.31 | -4.55 | -2.63 | 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 |
| DSU | Blackrock Debt Strategies | 0.71 | 0.30 | 3.23 | -2.36 | -4.25 | -3.69 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.32 | 0.27 | 5.30 | -2.40 | -9.24 | -9.68 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| AVK | Advent Convertible and In | 1.06 | -0.08 | 9.15 | -2.44 | -4.32 | 10.51 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -0.49 | 3.44 | -2.50 | -3.22 | 4.14 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.59 | -1.46 | -0.10 | -2.50 | -2.03 | 0.10 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.17 | -0.68 | 1.98 | -2.51 | -1.24 | 0.34 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 2.53 | 2.27 | 4.11 | -2.64 | -4.93 | -0.74 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | 0.27 | 1.66 | -2.65 | -4.66 | -3.92 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 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 |
| GLO | Clough Global Opportuniti | 0.69 | 0.00 | 4.66 | -2.67 | 0.00 | 17.51 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.34 | 0.09 | 4.68 | -2.68 | -0.34 | 8.29 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | -0.59 | 0.44 | -2.68 | 1.09 | 5.24 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.46 | 1.98 | -2.69 | -5.33 | -7.11 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.23 | -0.80 | 0.12 | -2.69 | -2.64 | 2.24 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -0.08 | 1.37 | -2.70 | 0.72 | 7.78 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -1.09 | 0.04 | -2.70 | -0.92 | 4.27 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.42 | 1.21 | 1.21 | -2.72 | -3.85 | -7.06 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | 0.75 | 1.62 | -2.72 | 4.43 | 11.88 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -2.78 | -2.78 | -3.05 | -3.31 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.37 | 0.02 | 11.64 | -2.79 | -14.09 | -10.87 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BAM | Brookfield Asset Manageme | -0.97 | -3.68 | 4.45 | -2.81 | -16.49 | -14.46 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.48 | 2.07 | -2.81 | -6.74 | -2.45 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 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 |
| BLK | Blackrock, Inc. | -0.99 | -1.34 | 8.56 | -2.87 | -7.61 | 12.91 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -0.29 | 2.27 | -2.90 | -6.23 | -2.08 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.52 | 5.61 | 8.62 | -2.92 | 3.61 | -4.01 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | -1.23 | 0.22 | -2.96 | -2.72 | 2.97 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.95 | -1.94 | -1.94 | -3.02 | 12.66 | 26.67 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.73 | 0.74 | -3.04 | -5.13 | -2.16 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | 0.72 | 3.86 | -3.14 | -2.87 | 6.44 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 0.07 | 0.14 | -3.14 | -7.52 | -5.84 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | -1.01 | 2.09 | -3.15 | -0.28 | 6.32 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.06 | 1.00 | 3.84 | -3.16 | -3.45 | 6.50 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.25 | 1.19 | 5.07 | -3.19 | -4.71 | -0.35 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.88 | 1.76 | 7.54 | -3.28 | 7.72 | 86.36 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ERC | Allspring Multi-Sector In | 0.22 | -0.76 | 1.45 | -3.29 | -3.18 | -0.87 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.66 | -0.80 | 3.39 | -3.32 | -4.49 | 5.38 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.27 | 0.85 | 7.00 | -3.37 | 7.08 | 18.22 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.30 | -1.18 | 2.12 | -3.38 | -2.96 | 1.48 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.15 | -1.46 | -1.94 | -3.52 | -4.88 | -3.80 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.87 | 1.78 | -3.55 | -0.29 | 3.72 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.89 | -0.06 | 3.72 | -3.58 | -1.91 | 2.52 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.75 | 3.07 | -3.59 | -2.19 | 3.17 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.04 | -2.00 | 10.91 | -3.60 | -1.76 | -11.10 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 0.87 | 1.75 | -3.62 | -3.33 | -8.97 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.53 | 0.46 | 2.16 | -3.64 | -4.61 | -1.78 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.73 | 1.00 | 3.46 | -3.66 | -5.87 | -8.21 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -1.19 | 1.13 | -3.66 | -1.91 | 2.08 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.58 | -0.85 | 0.48 | -3.69 | -4.13 | 2.65 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.52 | -0.80 | -0.31 | -3.70 | -1.28 | 2.29 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.33 | -0.98 | -3.71 | -3.61 | -1.41 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 2.51 | 2.79 | 8.96 | -3.80 | 2.27 | 20.34 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.46 | -0.15 | 4.16 | -3.80 | -9.79 | -9.08 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 1.39 | 3.68 | -3.88 | -2.67 | 2.90 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.47 | -0.47 | 0.20 | -3.93 | -1.39 | 1.91 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 0.37 | 2.48 | -3.98 | -5.10 | -0.04 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | 0.54 | 3.89 | -4.01 | -6.48 | -5.14 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.08 | 0.99 | 13.59 | -4.06 | -12.39 | -5.88 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -0.44 | -0.11 | -4.09 | -7.02 | -12.54 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.90 | 5.09 | -4.11 | -2.54 | -4.28 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.18 | 0.27 | -4.11 | -5.00 | -4.92 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.45 | 4.29 | 2.76 | -4.12 | -21.49 | -1.58 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.53 | -2.59 | -1.45 | -4.14 | 8.28 | 35.61 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.14 | 0.41 | -1.04 | -4.32 | 4.72 | 23.18 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.58 | -0.08 | -0.82 | -4.34 | 22.05 | 33.48 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.67 | 0.54 | 2.32 | -4.34 | -4.70 | -8.31 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.90 | 1.22 | 2.07 | -4.40 | -5.52 | -8.39 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.61 | -0.14 | 1.15 | -4.41 | -3.23 | -1.40 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.00 | 0.85 | 2.90 | -4.45 | -5.09 | -2.61 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.11 | -0.01 | 1.12 | -4.58 | -4.30 | -3.03 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.56 | 0.28 | 2.37 | -4.67 | -6.08 | -11.09 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.47 | 0.63 | 3.43 | -4.69 | 9.04 | 14.79 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.77 | 0.84 | -1.13 | -4.73 | -6.98 | -7.40 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.16 | -0.53 | 0.85 | -4.74 | -6.16 | -4.55 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.61 | 0.27 | 3.15 | -4.79 | -10.95 | -10.74 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.43 | 0.34 | 1.72 | -4.84 | -4.68 | -6.35 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | 0.74 | 1.30 | -4.89 | -7.78 | -9.47 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 1.39 | 3.53 | -4.91 | -2.65 | 0.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ACV | Virtus Diversified Income | 0.73 | 0.57 | 7.72 | -5.04 | 4.10 | 31.11 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| EFR | Eaton Vance Senior Floati | 0.14 | 0.48 | 1.84 | -5.05 | -7.39 | -11.82 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.12 | -0.66 | -5.11 | -6.12 | -9.73 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 0.88 | 4.80 | -5.17 | 0.33 | 10.62 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.28 | 0.18 | -5.22 | -7.71 | -10.00 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.82 | -0.95 | 3.69 | -5.32 | -1.75 | -4.58 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 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 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | 0.09 | 0.14 | -5.39 | -3.62 | -5.55 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.66 | 0.83 | 2.69 | -5.42 | -3.93 | -4.68 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.43 | -0.23 | 4.30 | -5.49 | -2.96 | -3.78 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.63 | 0.72 | 6.44 | -5.75 | 0.43 | 15.59 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.31 | 0.13 | 9.75 | -5.77 | 4.24 | 16.13 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.26 | -0.17 | 4.65 | -5.91 | -10.32 | -22.34 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MUA | Blackrock Muni Assets Fun | 0.19 | -0.47 | -0.57 | -5.91 | -3.23 | 2.24 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | -0.18 | 2.54 | -5.98 | -2.75 | 1.43 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.41 | 3.48 | 8.77 | -6.00 | -3.04 | -11.67 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| PTY | PIMCO Corporate & Income | -0.12 | 0.62 | 0.21 | -6.12 | -11.30 | -11.04 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 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 |
| TEI | Templeton Emerging Market | 0.78 | -0.85 | 6.20 | -6.20 | -1.00 | 18.54 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.15 | 1.66 | 5.70 | -6.26 | 20.18 | 74.97 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.46 | 0.04 | -6.28 | -7.86 | -5.91 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -0.56 | 3.00 | -6.38 | -8.39 | -1.54 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.32 | 3.05 | -6.43 | -7.47 | -8.01 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.62 | -1.12 | 3.79 | -6.47 | -7.45 | -2.33 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.87 | 0.71 | 16.21 | -6.62 | 21.61 | 23.37 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CRF | Cornerstone Total Return | 0.91 | 1.05 | 2.63 | -6.77 | -10.14 | 8.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.69 | 0.77 | 0.93 | -6.77 | -7.82 | -2.93 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.28 | 3.92 | 5.62 | -7.07 | -14.74 | -6.44 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| CLM | Cornerstone Strategic Val | 0.94 | 1.01 | 2.52 | -7.10 | -8.90 | 8.59 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.49 | -2.79 | 8.07 | -7.10 | 0.04 | 8.28 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.16 | 1.19 | -7.34 | -8.07 | -8.14 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.44 | 0.51 | 3.02 | -7.37 | -5.61 | -4.86 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.86 | 2.50 | 2.86 | -7.56 | -11.47 | -20.47 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.46 | -2.27 | 0.57 | -7.72 | 0.83 | 3.72 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.51 | 2.46 | 4.86 | -8.17 | -3.45 | -24.77 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | 0.75 | -0.07 | 1.98 | -8.55 | -8.11 | -2.34 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.99 | 0.00 | 0.79 | -8.90 | -10.80 | -8.57 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 1.59 | 12.56 | -8.94 | -25.04 | -24.11 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.79 | 2.88 | 5.31 | -8.99 | -3.42 | -11.69 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MC | MOELIS & COMPANY | -5.06 | -5.66 | 14.15 | -9.39 | -3.90 | 19.88 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| IIF | Morgan Stanley India Inve | 0.11 | -0.41 | 7.41 | -9.97 | -20.78 | -15.69 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.77 | 2.02 | 4.79 | -10.15 | -4.45 | 2.97 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| AMP | Ameriprise Financial, Inc | 0.01 | 3.43 | 8.86 | -10.31 | -1.89 | 0.79 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | -0.94 | -2.42 | 5.00 | -11.77 | -20.29 | -9.88 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| IAF | abrdn Australia Equity Fu | -1.27 | -1.82 | 1.72 | -12.58 | -9.49 | 0.16 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.06 | -1.55 | -2.53 | -14.62 | -15.35 | -14.73 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.17 | -0.41 | 8.79 | -15.12 | -20.78 | -24.61 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.18 | 1.34 | -1.00 | -15.55 | -14.54 | -16.32 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.90 | -3.42 | 4.78 | -15.76 | -26.55 | -27.44 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | 2.76 | 3.50 | 19.03 | -15.82 | -25.74 | -37.35 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.17 | -3.91 | 0.19 | -17.78 | -17.07 | -2.48 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CG | The Carlyle Group Inc. Co | 0.10 | -0.95 | 2.81 | -18.03 | -16.90 | 23.86 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 2.61 | 3.63 | 5.96 | -18.43 | -27.68 | -27.68 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | -1.62 | -1.80 | 1.49 | -19.02 | -31.01 | -46.20 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.58 | 0.47 | 4.63 | -21.40 | -20.62 | -24.84 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | -4.48 | -3.19 | -18.06 | -25.18 | -26.18 | -7.97 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.80 | 1.93 | -7.59 | -39.98 | -39.80 | -46.84 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
