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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 1.09 | 4.97 | 24.16 | 50.42 | 155.76 | 241.83 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| KF | KOREA FUND, INC | 4.29 | 11.32 | 25.89 | 48.63 | 123.03 | 233.21 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.11 | 5.69 | 13.13 | 39.11 | 58.75 | 92.92 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.78 | 9.68 | 9.92 | 26.28 | -5.77 | -19.12 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| STT | State Street Corporation | 0.05 | 2.80 | 3.38 | 24.86 | 36.10 | 63.14 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | -2.29 | -0.65 | 8.65 | 24.14 | 35.20 | 36.96 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | 2.31 | 7.49 | 17.12 | 23.16 | 24.75 | 36.31 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.45 | 1.13 | 4.14 | 17.42 | 40.21 | 44.16 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | 1.28 | -1.67 | -2.68 | 17.14 | 15.55 | 8.49 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| APO | Apollo Global Management, | -2.12 | -2.59 | -0.94 | 16.14 | -2.38 | -3.04 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NTRS | Northern Trust Corp | 0.15 | 0.64 | 1.11 | 15.93 | 29.44 | 57.54 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CGO | Calamos Global Total Retu | 0.28 | 4.84 | 8.58 | 15.72 | 26.10 | 26.33 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.37 | 4.24 | 8.76 | 15.25 | 22.29 | 48.25 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.21 | 3.80 | 6.53 | 15.15 | 16.96 | 36.81 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| VOYA | VOYA FINANCIAL, INC. | -0.83 | -2.59 | -2.04 | 13.96 | 13.40 | 21.77 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | 0.78 | 5.11 | 9.04 | 13.84 | 25.35 | 34.07 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CII | Blackrock Enhanced Captia | 1.74 | 3.51 | 4.95 | 13.64 | 3.97 | 28.24 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.61 | 5.06 | 5.94 | 13.03 | 37.04 | 60.42 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.84 | 1.64 | 0.72 | 12.64 | 2.46 | 10.23 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 2.87 | 4.01 | 12.57 | 23.28 | 33.22 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.62 | 1.96 | 2.79 | 12.33 | 4.43 | 17.19 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CAF | MORGAN STANLEY CHINA A SH | -0.15 | 1.73 | 6.20 | 12.09 | 27.58 | 54.08 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.87 | 4.32 | 4.44 | 11.76 | 22.49 | 26.02 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.23 | 2.80 | 4.45 | 11.75 | 13.73 | 25.98 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.23 | 3.00 | 5.15 | 11.57 | 17.70 | 28.83 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.81 | 2.98 | 4.65 | 11.40 | 15.74 | 24.48 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.66 | -0.55 | 0.52 | 11.30 | 20.88 | 21.43 | 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 |
| CHI | Calamos Convertible Oppor | 0.40 | 3.42 | 4.19 | 10.44 | 19.27 | 25.02 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.31 | 3.63 | 6.57 | 10.23 | 16.39 | 27.20 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| IVZ | Invesco LTD | 0.60 | 2.95 | 5.97 | 9.96 | 14.63 | 91.68 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ADX | Adams Diversified Equity | 1.03 | 2.13 | 5.75 | 9.44 | 13.35 | 25.14 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.24 | 1.83 | 5.11 | 9.30 | 10.53 | 19.94 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| SEIC | SEI Investments Co | -0.67 | -0.57 | -1.76 | 8.89 | 11.07 | 4.43 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| ECPG | Encore Capital Group, Inc | -1.90 | -1.56 | -2.99 | 8.87 | 55.94 | 111.02 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | -0.36 | 3.69 | 6.25 | 8.50 | 31.49 | 26.89 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | 0.66 | 2.84 | 5.70 | 8.44 | 15.90 | 31.45 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.46 | 1.62 | 7.33 | 8.42 | -17.58 | -23.17 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| HQL | Tekla Life Sciences Inves | 0.80 | 2.67 | 0.97 | 8.14 | 1.84 | 45.07 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.80 | 2.96 | 5.36 | 8.02 | 15.67 | 30.44 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.65 | 2.56 | 3.94 | 6.82 | 10.76 | 9.19 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.79 | 1.72 | 2.83 | 6.74 | -11.97 | -18.00 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | 1.76 | 4.01 | 6.63 | 10.71 | 12.08 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.74 | 1.82 | 3.19 | 6.33 | 2.74 | 13.27 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.61 | 1.08 | 2.98 | 6.32 | 12.91 | 26.15 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 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 |
| NIE | Virtus Equity & Convertib | 0.51 | 0.81 | 3.29 | 6.03 | 6.36 | 16.17 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.65 | 1.50 | -3.91 | 5.66 | -5.49 | -13.22 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| GLQ | Clough Global Equity Fund | 0.24 | 1.43 | 5.31 | 5.57 | 11.72 | 26.93 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.34 | 2.36 | 3.50 | 5.30 | 13.27 | 6.50 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.89 | 3.03 | 3.86 | 5.21 | 6.43 | 27.92 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.04 | 0.97 | 2.08 | 5.15 | -4.48 | -12.81 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| FFA | First Trust Enhanced Equi | 0.31 | 1.14 | 3.46 | 5.11 | 6.92 | 17.33 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.88 | 1.93 | 3.28 | 4.89 | -6.74 | -26.56 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| ETO | Eaton Vance Tax-Advantage | 1.21 | 2.29 | 3.49 | 4.86 | 8.12 | 19.92 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.75 | 0.03 | -1.28 | 4.73 | 1.11 | 28.83 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 3.27 | 9.29 | 4.71 | -21.57 | -43.02 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.16 | 3.32 | 4.48 | 4.56 | 5.58 | 12.78 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.97 | 2.88 | 3.31 | 4.23 | 13.47 | 18.48 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.55 | 2.04 | 4.10 | 5.16 | 10.89 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | 2.30 | 2.89 | 4.09 | 0.56 | 2.10 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.07 | 1.76 | -0.30 | 4.06 | 15.52 | 25.73 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| EOS | Eaton Vance Enhance Equit | 1.06 | 0.75 | 1.96 | 3.80 | 1.96 | 0.70 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | -0.16 | 1.19 | 3.71 | 5.82 | 10.03 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| ETG | Eaton Vance Tax-Advantage | 0.91 | 2.38 | 2.60 | 3.47 | 6.31 | 17.20 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.56 | -0.16 | 2.12 | 3.39 | 9.07 | 21.10 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.58 | 0.58 | 2.95 | 3.35 | 12.21 | 23.73 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -2.69 | -4.41 | -1.88 | 3.06 | 9.89 | -11.49 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.66 | 2.34 | 4.14 | 3.03 | 4.62 | 6.69 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.04 | 0.39 | 1.43 | 2.95 | 8.59 | 11.38 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.70 | 2.87 | 1.30 | 2.87 | 16.72 | 26.12 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.21 | 1.04 | -2.83 | 2.73 | 8.72 | 13.09 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| BANX | ArrowMark Financial Corp. | -0.25 | 0.61 | 1.74 | 2.64 | -7.55 | -0.25 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.32 | 2.78 | 5.56 | 2.55 | 10.85 | 28.19 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.26 | 1.52 | 2.39 | 4.80 | 7.62 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 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 |
| FDUS | Fidus Investment Corp. | 0.26 | 1.17 | -0.05 | 1.94 | -3.61 | -6.69 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| THW | Tekla World Healthcare Fu | 0.58 | -0.83 | -0.37 | 1.79 | -0.21 | 24.91 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| BX | Blackstone Inc. | -1.58 | -2.05 | -7.52 | 1.75 | -19.03 | -16.09 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| ETW | Eaton Vance Tax-Managed G | 0.85 | 1.82 | 1.06 | 1.71 | 5.31 | 14.15 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.19 | 2.58 | 2.40 | 1.70 | 6.04 | 15.03 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.09 | 0.25 | -0.28 | 1.65 | 7.27 | 14.84 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| BTO | John Hancock Financial Op | -0.04 | 0.34 | -1.36 | 1.62 | 7.32 | 7.32 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.55 | 1.35 | 1.59 | -5.62 | -9.41 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.61 | -1.52 | 1.57 | -4.77 | -7.82 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 1.13 | 1.13 | 1.53 | -3.35 | -6.89 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.92 | -0.65 | -0.83 | 1.51 | 4.78 | 10.60 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.49 | 2.54 | 5.01 | 1.37 | 16.17 | 32.93 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 2.66 | 0.99 | 1.36 | 2.94 | 8.64 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.91 | 1.63 | 0.45 | 1.30 | 3.31 | 13.22 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.26 | 0.37 | -2.31 | 1.13 | -11.20 | -16.95 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| JRS | Nuveen Real Estate Income | 0.00 | 1.97 | 1.10 | 1.10 | 6.55 | 7.10 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.89 | 1.30 | 1.30 | 1.09 | 4.08 | 10.61 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.35 | 0.71 | 1.07 | -3.97 | -4.30 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 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 |
| BGX | Blackstone Long-Short Cre | 0.37 | 0.92 | -0.91 | 1.02 | -7.54 | -9.60 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.71 | 3.06 | 0.24 | 1.00 | 4.18 | 8.56 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.06 | 1.60 | 1.49 | 0.95 | 5.41 | 12.24 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.83 | 0.68 | 0.15 | 0.79 | 13.93 | 10.01 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.94 | 1.01 | -0.80 | 0.47 | -2.54 | 1.98 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.20 | 0.46 | -0.17 | 0.46 | 12.56 | 5.11 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.75 | 4.17 | -1.83 | 0.37 | 2.68 | 12.11 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.94 | -0.65 | -9.78 | 0.33 | -22.08 | -22.22 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| HNNA | Hennessy Advisors, Inc. | -3.27 | -0.50 | 0.50 | 0.30 | 0.80 | -3.64 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.86 | -0.46 | 0.15 | -4.22 | 1.49 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 2.00 | 1.16 | 0.00 | 3.73 | 9.68 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | 0.37 | -0.46 | 0.00 | -3.62 | -10.57 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.61 | 0.11 | 2.81 | -0.06 | 13.85 | 74.11 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 0.43 | 1.09 | -0.09 | 19.91 | 24.29 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | 1.20 | 0.26 | -0.13 | -7.41 | 1.60 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.23 | -1.62 | -1.79 | -0.26 | 1.62 | 7.74 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| NBH | Neuberger Berman Municipa | 0.48 | 1.56 | 2.26 | -0.29 | 2.06 | 4.94 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.26 | -5.00 | -8.13 | -0.38 | 16.95 | 27.06 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.14 | 1.11 | -0.27 | -0.41 | -7.38 | -0.14 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.83 | -0.82 | -0.41 | -3.95 | -2.61 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.16 | 1.53 | -7.53 | -0.42 | -8.85 | -18.91 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MHF | Western Asset Municipal H | -0.14 | 0.29 | 0.88 | -0.43 | -0.14 | -1.00 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | 1.58 | 0.04 | -0.46 | 1.06 | 10.02 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.13 | 1.17 | 1.08 | -0.53 | 1.17 | 6.64 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.08 | 0.50 | -0.53 | -0.53 | -4.46 | -7.92 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.04 | 1.50 | -1.20 | -0.54 | 4.70 | 14.01 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.88 | -0.70 | -0.57 | 1.56 | 6.98 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.58 | 0.93 | 0.22 | -0.57 | -2.19 | -5.21 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.20 | 1.31 | -0.12 | -0.66 | 2.04 | 1.48 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 1.42 | -1.04 | -0.70 | -1.25 | 1.88 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.63 | 1.45 | -0.53 | -0.71 | -5.81 | -11.54 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.56 | 1.77 | 0.00 | -0.74 | -1.29 | 2.68 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.38 | -0.47 | -0.75 | -5.30 | -11.13 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.89 | -0.55 | -0.76 | 0.22 | 6.68 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 2.56 | 1.42 | -0.77 | 3.22 | 10.14 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 2.47 | 0.20 | -0.80 | -1.19 | 4.73 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.51 | -1.89 | -0.81 | -4.47 | -6.11 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.10 | -1.43 | -0.82 | 1.36 | -2.22 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.61 | 0.41 | -0.90 | 2.28 | -1.50 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.98 | -1.71 | -0.96 | -3.72 | -3.81 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 1.33 | -1.55 | -1.02 | -2.08 | 2.82 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.19 | 0.56 | -5.56 | -1.04 | -15.46 | -24.84 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| RIV | RiverNorth Opportunities | 1.04 | 1.65 | -1.27 | -1.10 | 1.92 | -2.01 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.08 | 1.57 | 0.91 | -1.10 | 3.50 | 8.65 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.11 | 1.78 | 0.91 | -1.13 | 2.19 | 1.47 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.59 | 1.48 | -1.19 | -1.13 | -4.35 | 2.70 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.31 | 2.11 | 0.40 | -1.22 | 1.11 | 4.94 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 2.60 | 2.81 | -1.35 | 3.15 | 6.43 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.50 | 1.96 | -0.49 | -1.36 | -0.06 | 1.62 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.42 | 2.04 | -0.42 | -1.42 | 0.23 | 4.71 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 1.89 | 0.41 | -1.42 | 1.57 | 5.88 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.23 | -0.48 | -3.15 | -1.43 | 10.89 | 18.82 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 0.09 | -1.72 | -1.45 | -3.82 | -11.15 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 2.24 | 0.50 | -1.46 | 0.21 | 4.34 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 1.86 | -0.60 | -1.50 | -0.60 | 2.71 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | 1.22 | -1.19 | -1.54 | -6.31 | -4.02 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.83 | -0.59 | -1.62 | -2.86 | -0.47 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.27 | 0.37 | -1.83 | -1.67 | -7.52 | -14.46 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| NML | Neuberger Berman Energy I | -0.89 | -3.75 | -4.58 | -1.67 | 18.20 | 18.20 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| VBF | INVESCO BOND FUND | 0.17 | 0.90 | -0.10 | -1.73 | -3.62 | -2.24 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.29 | 1.59 | -1.20 | -1.76 | -8.24 | -10.52 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 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 |
| ERC | Allspring Multi-Sector In | -0.77 | 1.57 | -0.98 | -1.84 | -2.75 | -1.41 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 1.45 | 1.37 | -1.87 | -1.56 | 6.78 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.75 | 2.18 | 2.96 | -1.91 | -1.28 | 5.27 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.11 | 0.32 | 0.32 | -1.97 | -0.87 | 1.46 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.36 | 2.37 | 0.36 | -1.97 | 1.73 | 6.52 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 2.51 | -0.68 | -2.01 | 1.29 | 6.56 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.17 | 0.26 | 2.21 | -2.03 | 11.46 | 23.61 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.38 | 1.67 | -1.00 | -2.10 | -4.69 | -1.49 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 1.35 | -0.57 | -2.11 | -1.80 | 2.66 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.33 | 1.76 | 1.85 | -2.15 | 1.08 | 4.64 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.36 | -0.90 | -0.09 | -2.22 | -5.49 | -5.00 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.42 | 2.95 | 0.85 | -2.23 | -0.84 | 6.18 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.24 | 1.24 | -0.68 | -2.27 | -2.53 | -5.05 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.82 | 2.59 | 0.51 | -2.27 | -0.60 | 6.80 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.57 | 1.55 | 0.04 | -2.42 | -0.30 | 6.15 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.83 | 1.19 | 0.00 | -2.52 | -2.85 | -2.29 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.70 | 2.28 | -1.10 | -2.53 | 0.94 | -6.59 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| OPP | RiverNorth/DoubleLine Str | 0.07 | -0.26 | -3.18 | -2.56 | -4.99 | -9.50 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.09 | 0.16 | -0.86 | -2.58 | -2.43 | 3.70 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.12 | 1.34 | -0.99 | -2.62 | -1.31 | 5.55 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.78 | 1.84 | 0.79 | -2.63 | 7.26 | -1.77 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.05 | 0.74 | -0.47 | -2.63 | -4.07 | -11.91 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | 2.88 | 0.88 | -2.64 | 0.71 | 4.01 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| FOF | Cohen & Steers Closed End | 1.68 | 0.43 | -0.50 | -2.66 | 7.41 | 16.30 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.37 | 1.20 | -7.93 | -2.67 | -12.15 | -22.28 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| FFC | Flaherty & Crumrine Prefe | 0.82 | 1.77 | -1.41 | -2.67 | -2.55 | 2.88 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.56 | 0.56 | -1.85 | -2.69 | -3.32 | -1.42 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.17 | 0.52 | -2.70 | 2.13 | -1.54 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | 2.15 | -0.06 | -2.71 | -0.51 | 4.46 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.05 | 2.29 | 1.16 | -2.72 | 0.14 | 5.05 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.56 | 2.75 | 0.57 | -2.76 | 2.57 | 7.39 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.75 | -1.80 | -2.77 | 1.98 | 10.12 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.40 | 1.65 | -1.68 | -2.77 | 1.65 | 2.20 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | 1.33 | -1.86 | -2.79 | -3.06 | 1.38 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.47 | 1.13 | 0.00 | -2.80 | 1.03 | 5.80 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 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 |
| JPC | Nuveen Preferred & Income | 0.21 | 2.27 | -0.42 | -2.85 | -2.02 | 1.23 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.04 | 1.16 | 0.70 | -2.91 | 2.57 | 11.98 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.03 | 2.94 | 0.53 | -2.94 | 2.08 | 5.54 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.48 | 1.46 | 0.58 | -2.98 | 0.87 | 6.00 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.55 | 1.75 | -0.63 | -2.99 | -2.73 | -8.99 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | 2.50 | -1.48 | -3.03 | -7.25 | 2.30 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | 0.77 | -0.48 | -3.04 | -7.17 | -6.93 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| FTF | Franklin Limited Duration | 0.26 | 0.95 | -0.25 | -3.05 | -3.21 | -7.92 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.97 | 0.97 | -3.12 | 2.13 | 5.42 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.98 | 1.20 | 0.00 | -3.14 | 2.66 | 9.21 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 1.70 | -1.83 | -3.14 | -6.26 | -3.50 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.46 | -2.66 | -2.38 | -3.14 | 15.00 | 11.47 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 1.62 | -1.14 | -3.14 | -2.10 | 0.05 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.14 | -0.14 | -3.15 | 0.00 | -4.04 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.30 | -2.45 | -3.15 | 4.16 | 10.64 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 1.75 | -1.02 | -3.17 | 0.00 | 4.41 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.75 | 1.52 | -0.74 | -3.20 | -6.94 | -5.73 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.46 | -1.80 | -3.24 | -3.67 | -3.53 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.24 | 1.95 | 0.25 | -3.27 | -4.09 | -1.78 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.58 | -1.42 | -3.35 | -4.68 | -5.72 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 1.39 | 0.00 | -3.49 | -0.87 | 3.97 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.13 | 0.38 | -1.12 | -3.52 | -4.68 | -4.90 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | 2.12 | -1.90 | -3.53 | -6.25 | -3.66 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.56 | 2.45 | -0.63 | -3.54 | -0.71 | 5.46 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.24 | 2.65 | -1.31 | -3.55 | 0.55 | 14.22 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.49 | 1.82 | -2.32 | -3.68 | -2.87 | 3.97 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | 1.01 | 0.17 | -3.69 | -3.15 | -9.10 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 1.19 | -0.63 | -3.71 | -3.22 | 6.73 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.50 | 0.17 | -2.14 | -3.72 | -1.82 | -6.45 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 1.62 | -1.87 | -3.82 | -4.62 | -10.59 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -2.59 | -4.12 | -7.74 | -7.74 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.48 | 0.77 | -0.67 | -4.13 | 2.30 | -2.06 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.45 | 2.52 | 1.59 | -4.18 | 2.05 | 8.76 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.86 | -2.21 | -4.33 | -4.68 | -9.48 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.29 | -2.14 | -4.35 | 1.48 | 12.24 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.39 | 1.50 | 3.23 | -4.36 | 6.55 | 13.24 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.30 | -3.09 | -7.29 | -4.37 | -9.93 | -6.66 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| PDT | John Hancock Premium Divi | 0.08 | 0.08 | -2.42 | -4.44 | -0.69 | 0.78 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 0.39 | -0.39 | -4.49 | -9.57 | -12.67 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.34 | 1.02 | -0.47 | -4.55 | -3.93 | 0.07 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| PEO | Adams Natural Resources F | -1.08 | -2.99 | -5.33 | -4.66 | 21.22 | 28.21 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.62 | -0.31 | -1.39 | -4.70 | -1.92 | -0.93 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | 1.35 | -1.13 | -4.71 | -5.40 | -8.12 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.34 | 1.00 | -4.13 | -4.73 | -8.48 | -17.49 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.86 | 1.29 | -1.05 | -4.85 | 2.17 | -5.80 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.56 | 0.51 | -1.74 | -4.90 | 1.48 | -1.05 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.07 | 1.37 | -3.28 | -4.92 | -2.19 | -9.61 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BME | Blackrock Health Sciences | 1.16 | 2.24 | 2.03 | -4.93 | -3.00 | 13.14 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.24 | 1.10 | -1.16 | -5.05 | -1.53 | 4.68 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.88 | 1.97 | -11.32 | -5.07 | -5.47 | -24.69 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 2.15 | -1.74 | -5.24 | -6.22 | -9.24 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 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 |
| FAX | abrdn Asia-Pacific Income | 1.44 | 0.75 | -1.20 | -5.36 | -2.50 | -3.82 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.50 | 1.35 | -1.80 | -5.36 | -6.40 | -5.81 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.05 | 2.30 | -0.55 | -5.41 | -17.77 | -18.17 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.22 | 0.63 | -10.87 | -5.47 | -18.97 | -24.24 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| RFI | Cohen and Steers Total Re | 0.44 | 0.71 | -2.74 | -5.58 | 0.53 | -3.82 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.92 | -0.08 | -3.06 | -5.64 | 20.52 | 30.16 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.02 | 1.08 | -2.37 | -5.79 | -5.60 | -3.20 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.77 | -2.00 | -5.84 | -7.24 | -7.32 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 0.75 | 0.17 | -5.94 | 3.44 | 5.90 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.91 | -0.80 | -2.89 | -6.09 | -10.70 | -23.50 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.33 | 2.33 | 1.57 | -6.11 | -0.89 | 5.58 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 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 |
| AMP | Ameriprise Financial, Inc | -0.75 | -2.38 | -7.36 | -6.20 | -2.86 | -13.77 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| TCPC | BlackRock TCP Capital Cor | 3.07 | 3.90 | -10.53 | -6.42 | -33.82 | -50.45 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PFL | PIMCO Income Strategy Fu | 0.32 | 1.82 | -2.67 | -6.62 | -6.73 | -5.15 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.17 | 0.25 | -3.19 | -6.62 | -10.84 | -13.26 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.30 | 0.15 | -8.52 | -6.72 | -5.13 | -0.30 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | -0.09 | -4.44 | -6.90 | -7.10 | -9.72 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.95 | 0.35 | -0.51 | -6.99 | -10.46 | -8.70 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | 0.56 | -1.09 | -7.19 | -18.00 | -14.10 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 1.37 | -2.41 | -7.45 | -9.46 | -10.62 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.59 | 2.04 | -4.08 | -7.71 | -22.71 | -30.68 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GNT | GAMCO Natural Resources, | -1.45 | 0.37 | -4.01 | -7.92 | 14.65 | 31.93 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 1.67 | -3.37 | -7.99 | -7.27 | -5.01 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -0.60 | 1.34 | -8.79 | 8.38 | 18.35 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.15 | 0.46 | -3.41 | -9.27 | -10.71 | -4.34 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.80 | 5.09 | 1.07 | -9.61 | -36.41 | -43.53 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| SLRC | SLR Investment Corp. Comm | 0.95 | 1.11 | -16.04 | -10.07 | -16.10 | -20.09 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -0.20 | -1.73 | -3.22 | -10.98 | 2.61 | 18.01 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.78 | 0.98 | -7.74 | -12.51 | -9.88 | -9.69 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| IFN | The India Fund, Inc. | 0.18 | -1.75 | -6.89 | -12.76 | -20.94 | -31.02 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.84 | 2.66 | 0.62 | -12.90 | -15.52 | -15.07 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.35 | 5.97 | -11.62 | -13.54 | -8.59 | -26.98 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | -1.25 | -0.09 | -9.95 | -14.11 | -14.34 | -1.44 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| NHS | Neuberger Berman High Yie | 0.32 | 1.44 | -1.70 | -17.05 | -12.05 | -14.10 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.91 | -0.11 | -6.23 | -17.58 | -14.08 | 3.54 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.66 | 7.43 | -15.43 | -21.91 | -34.08 | -40.49 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
