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 | 0.48 | 2.47 | 11.07 | 46.28 | 106.36 | 157.02 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 3.14 | 12.25 | 32.84 | 41.13 | 83.54 | 213.15 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.01 | 3.69 | 22.57 | 25.42 | 31.10 | 79.77 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.09 | 5.18 | 20.15 | 21.28 | 103.03 | 215.91 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GAIN | Gladstone Investment Corp | -1.34 | 0.98 | 15.43 | 20.49 | 21.63 | 21.36 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| WHF | WhiteHorse Finance, Inc. | -0.40 | -0.92 | -1.31 | 15.31 | 5.46 | -20.15 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -3.46 | 1.49 | 10.88 | 15.04 | 14.82 | 25.39 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.33 | -1.43 | 8.79 | 13.94 | 29.71 | 66.02 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 0.29 | 3.03 | 11.00 | 13.59 | 32.75 | 65.49 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.85 | 0.97 | 18.80 | 11.25 | 12.15 | 14.66 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| BEN | Franklin Resources, Inc. | 2.41 | 4.09 | 24.58 | 10.78 | 38.09 | 55.43 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| UTG | Reaves Utility Income Fun | 0.37 | 1.54 | 5.93 | 10.58 | 14.86 | 29.19 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.09 | 3.31 | 15.33 | 9.99 | 4.96 | 17.89 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NTRS | Northern Trust Corp | 1.07 | -1.81 | 7.01 | 9.66 | 28.06 | 68.57 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BST | BlackRock Science and Tec | 2.19 | 5.86 | 14.00 | 9.62 | 4.10 | 30.58 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.66 | 1.77 | 7.38 | 9.62 | 9.15 | 26.20 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | 2.55 | 6.95 | 8.87 | 14.42 | 13.95 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BGR | Blackrock Energy and Reso | -4.56 | -5.01 | -0.49 | 8.04 | 20.84 | 30.00 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.81 | 1.81 | 5.53 | 7.83 | 9.83 | 22.77 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| VCTR | Victory Capital Holdings, | 1.85 | 5.42 | 21.30 | 7.68 | 34.53 | 42.26 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CNS | Cohen & Steers Inc. | 1.14 | 0.06 | 9.82 | 7.34 | 4.74 | -8.65 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CHY | Calamos Convertible and H | 1.30 | 3.93 | 6.97 | 6.97 | 10.00 | 25.88 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | 2.83 | 5.18 | 11.49 | 6.46 | 14.57 | 32.47 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CAF | MORGAN STANLEY CHINA A SH | 1.47 | 2.44 | 13.78 | 6.39 | 16.81 | 49.30 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.50 | 2.80 | 4.47 | 6.32 | 8.18 | 46.14 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 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 |
| CGO | Calamos Global Total Retu | 1.53 | 2.95 | 8.51 | 6.25 | 12.37 | 23.59 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.70 | 2.87 | 8.85 | 6.08 | 4.36 | 39.91 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.51 | 1.35 | 0.47 | 5.90 | 6.25 | 4.81 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.05 | 3.10 | 5.67 | 5.81 | 5.99 | 46.22 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.03 | -0.48 | 4.00 | 5.75 | 23.81 | 61.28 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CII | Blackrock Enhanced Captia | 0.66 | 0.04 | 8.23 | 5.75 | 2.04 | 28.00 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.91 | 1.90 | 9.30 | 5.63 | 13.15 | 23.80 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.52 | 1.73 | 3.80 | 5.51 | 5.97 | 27.21 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.17 | 3.66 | 4.70 | 5.13 | 10.57 | 33.16 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.43 | 0.67 | 4.98 | 4.90 | 12.99 | 8.89 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.33 | -1.52 | 1.18 | 4.76 | 6.96 | 11.08 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -3.98 | -4.44 | -1.23 | 4.76 | 22.31 | 21.84 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | 0.78 | 2.23 | 4.73 | 12.24 | 27.13 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.34 | -1.61 | -2.07 | 4.63 | 15.12 | 19.82 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.71 | 0.99 | 1.96 | 4.25 | 5.17 | 5.80 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.51 | 2.75 | 9.11 | 4.19 | 5.61 | 23.59 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| HQH | Tekla Healthcare Investor | 1.41 | 1.92 | 7.72 | 4.17 | 10.97 | 31.03 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.55 | 1.17 | 4.61 | 4.11 | 6.12 | 20.69 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.10 | 1.94 | 5.89 | 4.10 | 17.92 | 40.38 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.93 | 2.02 | 6.88 | 3.90 | 2.97 | 19.61 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| NCV | Virtus Convertible & Inco | 1.15 | 3.46 | 4.53 | 3.84 | 9.96 | 31.73 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 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 |
| 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 |
| VOYA | VOYA FINANCIAL, INC. | -3.89 | -2.54 | 14.75 | 3.42 | 8.46 | 32.60 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| JRI | NUVEEN REAL ASSET INCOME | 1.04 | 1.42 | 1.50 | 3.09 | -3.83 | 0.96 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.63 | 0.92 | 5.11 | 3.03 | 1.70 | 14.73 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.99 | 0.25 | 6.13 | 2.95 | 20.48 | 19.40 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HTD | John Hancock Tax-Advantag | -0.73 | -0.93 | -0.08 | 2.94 | 4.34 | 11.89 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.55 | 1.42 | 2.91 | 15.10 | 6.33 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.74 | 0.16 | 7.34 | 2.80 | -8.81 | -8.67 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| PEO | Adams Natural Resources F | -3.80 | -3.63 | -0.84 | 2.68 | 23.40 | 31.17 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.67 | -1.31 | 3.61 | 2.55 | 6.16 | 8.26 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.60 | -3.76 | 4.81 | 2.45 | -6.29 | -7.08 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| RVT | Royce Value Trust, Inc. | 0.51 | 1.17 | 5.05 | 2.39 | 18.49 | 31.37 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | 0.17 | 4.43 | 2.26 | 8.86 | 12.03 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.54 | 0.49 | 4.70 | 2.23 | 4.04 | 4.17 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 |
| ZTR | Virtus Total Return Fund | -0.15 | -1.08 | -1.37 | 2.16 | 6.94 | 12.01 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.01 | 2.60 | 5.24 | 2.01 | -2.83 | 7.36 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.71 | 0.71 | 5.50 | 1.80 | -3.04 | 3.80 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 0.31 | 5.12 | 1.50 | 2.21 | 13.74 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.67 | 1.22 | 2.98 | 1.49 | 2.33 | 7.94 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.86 | 1.86 | 8.51 | 1.49 | 10.39 | 32.99 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.16 | -0.55 | 4.10 | 1.44 | 6.55 | 19.62 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.85 | 0.81 | 6.45 | 1.40 | 2.98 | 17.68 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 2.58 | 2.55 | 7.75 | 1.32 | 7.56 | 23.09 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | 1.68 | 5.24 | 1.21 | 9.25 | 18.62 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 0.57 | 1.16 | 1.16 | 6.08 | 8.28 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.74 | 2.93 | 9.96 | 1.08 | 3.11 | -7.10 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| 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 |
| GLAD | Gladstone Capital Corp | -1.64 | 1.38 | 9.86 | 1.05 | -0.10 | -24.15 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 1.07 | 1.77 | 5.61 | 0.97 | 9.51 | 24.52 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| HPI | John Hancock Preferred In | 0.37 | 0.06 | 3.68 | 0.83 | -5.16 | 1.96 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.66 | 0.99 | 2.33 | 0.66 | -3.46 | -4.06 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 1.55 | 8.17 | 0.65 | 8.27 | 22.08 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.50 | 2.80 | 5.41 | 0.63 | 0.08 | 13.82 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.14 | 1.00 | 1.92 | 0.62 | 0.57 | -0.70 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 |
| IVZ | Invesco LTD | 2.14 | 4.56 | 16.27 | 0.42 | 17.92 | 93.27 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| RFI | Cohen and Steers Total Re | 1.12 | 0.60 | 1.82 | 0.34 | 1.82 | -2.25 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.37 | 0.03 | 3.74 | 0.30 | -2.98 | 3.52 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.19 | 0.59 | 0.25 | 0.85 | 4.49 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.58 | 0.41 | 1.61 | 0.24 | -0.42 | 9.22 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.59 | 2.84 | 3.48 | 0.24 | 7.62 | 29.35 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.44 | 0.11 | 0.11 | 1.32 | 6.12 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -2.91 | -3.96 | -1.49 | 0.10 | 18.30 | 12.11 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| PFLT | PennantPark Floating Rate | -0.46 | 1.54 | 8.81 | 0.08 | -0.35 | -9.56 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| AMG | Affiliated Managers Group | 0.06 | 3.11 | 6.11 | 0.01 | 20.83 | 76.04 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| MHF | Western Asset Municipal H | 0.94 | 2.26 | 0.94 | -0.07 | 0.36 | -4.43 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.78 | -0.78 | -0.09 | 0.30 | 1.86 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.44 | 0.50 | 2.80 | -0.12 | -2.88 | 0.50 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.21 | -0.13 | 4.16 | -0.15 | 1.61 | -0.80 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | 0.30 | 0.38 | 3.36 | -0.15 | -4.55 | -6.24 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.29 | -0.63 | -0.72 | -0.20 | 0.95 | 7.66 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.55 | 0.62 | 4.33 | -0.27 | 2.15 | 12.90 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.09 | 1.12 | -0.28 | -0.28 | 2.27 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.07 | 0.73 | 1.57 | -0.29 | -0.34 | 5.98 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.34 | 1.71 | 1.34 | -0.35 | 1.89 | 6.09 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.35 | 0.55 | 0.86 | -0.35 | 0.35 | 2.10 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.33 | 2.45 | 0.08 | -0.38 | 2.94 | 10.03 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.27 | -0.46 | 5.11 | -0.40 | -4.03 | 6.45 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.13 | 1.27 | -0.69 | -0.42 | -0.35 | 1.06 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.13 | 2.37 | 23.17 | -0.50 | 0.97 | 1.90 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NAN | Nuveen New York Quality M | 0.70 | -0.52 | 0.35 | -0.61 | -0.78 | 2.14 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.96 | 0.74 | 3.72 | -0.63 | 4.86 | 15.03 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.47 | 3.32 | 11.02 | -0.67 | 27.74 | 40.46 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| NBB | Nuveen Taxable Municipal | 0.57 | 0.00 | 0.25 | -0.69 | -3.17 | 1.86 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.77 | 1.19 | 2.89 | -0.70 | 3.49 | 10.15 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.19 | -0.77 | 2.26 | -0.71 | 1.25 | 13.91 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.93 | -0.47 | -2.99 | -0.71 | 25.22 | 39.97 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.92 | 1.95 | 0.73 | -0.72 | 1.48 | 5.98 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 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 |
| CMU | MFS High Yield Municipal | -0.28 | -2.75 | -2.75 | -0.84 | 0.69 | 4.42 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.77 | 1.16 | 7.63 | -0.90 | 1.71 | 17.82 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.25 | 0.55 | 0.86 | -0.94 | -0.55 | 3.14 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 2.44 | 1.90 | 8.26 | -0.99 | 5.24 | 20.77 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.13 | 1.75 | -1.13 | -2.36 | -5.64 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.44 | 0.44 | 0.53 | -1.13 | -0.18 | 2.53 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.36 | 2.06 | 2.06 | -1.16 | 3.66 | 18.29 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.54 | 1.86 | 4.30 | -1.19 | 4.36 | 15.78 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.67 | -1.81 | 3.59 | -1.20 | 13.84 | 26.18 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.39 | -0.27 | -0.38 | -1.25 | -1.14 | -0.38 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.59 | 1.05 | 5.17 | -1.25 | 1.28 | 7.26 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.24 | 2.13 | 1.56 | -1.25 | 2.13 | 8.34 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.44 | 1.26 | 0.39 | -1.32 | -0.13 | 5.59 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.40 | 3.42 | 5.68 | -1.33 | 7.12 | 34.29 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| DSM | BNY Mellon Strategic Muni | 1.39 | 2.23 | 0.57 | -1.36 | 3.60 | 8.70 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 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 |
| NCA | Nuveen California Municip | 1.41 | -0.53 | 0.75 | -1.37 | 3.36 | 10.24 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.95 | 2.48 | 7.53 | -1.40 | 11.01 | 10.40 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.18 | -0.09 | -1.43 | -7.76 | -4.16 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.29 | -1.21 | 5.34 | -1.47 | -9.07 | -0.58 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| HNNA | Hennessy Advisors, Inc. | -0.55 | -0.90 | 1.43 | -1.49 | 2.16 | -7.56 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.31 | 1.64 | 0.02 | -1.56 | 2.64 | 5.58 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.10 | 0.59 | 3.48 | -1.57 | 2.94 | 9.07 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.28 | 0.20 | 0.91 | -1.58 | -0.04 | 2.78 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.58 | 0.87 | 1.17 | -1.61 | 2.06 | 7.67 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.04 | 0.83 | -0.10 | -1.61 | 0.31 | 4.05 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.77 | 0.88 | 0.46 | -1.66 | 0.57 | 4.55 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 1.14 | 1.30 | 0.32 | -1.74 | 4.54 | 6.14 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.66 | 1.81 | 0.57 | -1.75 | -0.39 | 2.90 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | 1.03 | 1.39 | -1.75 | -7.73 | -1.75 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.92 | 1.94 | -0.27 | -1.78 | -0.45 | 3.28 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.46 | -0.83 | -2.31 | -1.80 | 1.94 | 3.39 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| IGR | CBRE Global Real Estate I | 1.06 | 0.63 | 3.91 | -1.84 | -0.83 | -4.77 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.41 | -0.81 | 1.56 | -1.91 | 1.25 | -1.02 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.12 | 2.11 | 2.01 | -1.93 | 1.71 | 2.82 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.60 | 0.36 | 0.36 | -2.05 | 0.20 | 5.56 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.87 | -2.21 | 3.47 | -2.08 | 2.82 | -8.35 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| DSU | Blackrock Debt Strategies | 0.35 | -1.15 | 0.86 | -2.12 | -3.64 | -4.02 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 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 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.39 | -0.95 | -2.16 | 0.00 | 5.05 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.12 | 0.00 | -2.18 | -3.29 | -0.76 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.25 | 0.02 | -0.29 | -2.20 | 1.45 | 1.69 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | 1.23 | 2.01 | -2.24 | 7.06 | 18.17 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.24 | 0.29 | -2.24 | -3.82 | 4.55 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.15 | 0.08 | -0.15 | -2.26 | -1.22 | -0.15 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.27 | -0.20 | -0.73 | -2.31 | -4.20 | -1.44 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.55 | 2.22 | 6.09 | -2.32 | 10.60 | 20.79 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 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 |
| BGB | Blackstone Strategic Cred | 0.10 | 0.55 | 1.36 | -2.48 | -3.47 | -3.88 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.13 | 1.67 | -0.33 | -2.50 | -2.99 | -1.23 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | -0.80 | -0.92 | -2.54 | -4.91 | 0.12 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | -0.36 | 0.46 | -2.57 | -6.95 | -9.33 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.74 | -0.88 | 7.03 | -2.61 | -5.30 | 21.84 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.65 | -2.17 | 5.76 | -2.62 | -13.24 | -17.77 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.88 | 2.07 | 10.59 | -2.68 | -22.13 | -22.22 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NAD | Nuveen Quality Municipal | 0.95 | 0.95 | -0.15 | -2.69 | -0.73 | 4.33 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.63 | -1.21 | 1.37 | -2.69 | 1.26 | 0.32 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.56 | 0.69 | 1.84 | -2.72 | -1.05 | 3.28 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.55 | 0.65 | 1.73 | -2.77 | -2.25 | 5.09 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.24 | -0.33 | 1.79 | -2.81 | -2.63 | 5.13 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 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 |
| VKI | Invesco Advantage Municip | 1.77 | 1.42 | -2.14 | -2.88 | -0.61 | 5.37 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.47 | -0.41 | 1.24 | -2.89 | -2.42 | 4.06 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.33 | -1.61 | 3.29 | -2.91 | 3.26 | -1.98 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -1.90 | -0.48 | -2.92 | -5.67 | -2.36 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.81 | 0.61 | -0.10 | -2.94 | -1.10 | 4.98 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -0.84 | 1.21 | -2.97 | 1.56 | 0.77 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.59 | 0.35 | 2.76 | -3.06 | -3.93 | -1.38 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.69 | 0.00 | 0.86 | -3.15 | -6.25 | -9.44 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | -0.27 | -0.81 | -3.16 | -3.41 | -3.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.37 | -0.74 | -3.23 | -4.42 | -7.14 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.97 | 0.63 | 1.09 | -3.23 | -0.95 | 1.67 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | -1.74 | 3.07 | -3.33 | 3.17 | 14.00 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.99 | 0.83 | -1.77 | -3.33 | -3.33 | 2.95 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.35 | 0.69 | 0.85 | -3.43 | 28.00 | 38.95 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.83 | 1.10 | -0.03 | -3.48 | -0.30 | 2.61 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | -0.08 | 0.75 | -3.52 | -5.27 | -9.27 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.17 | -1.09 | 0.29 | -3.52 | -8.13 | -9.19 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.44 | 0.00 | -1.08 | -3.58 | -2.76 | -0.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.36 | -0.64 | -3.58 | -3.58 | -1.99 | 2.34 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.63 | -0.08 | -1.07 | -3.61 | 3.54 | 4.48 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.34 | 0.54 | -1.87 | -3.63 | -4.08 | -3.44 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.58 | 1.94 | 5.48 | -3.67 | 12.15 | 28.94 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.14 | -0.23 | 0.77 | -3.69 | -4.19 | -7.86 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.60 | 0.76 | -3.77 | -3.49 | -1.63 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -1.23 | 1.13 | -3.77 | -3.77 | 4.55 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.82 | -1.80 | -3.95 | -6.42 | -8.91 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | -0.18 | 1.16 | -3.99 | -5.99 | -5.20 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.55 | 2.03 | 5.53 | -3.99 | 7.17 | -23.19 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| JFR | Nuveen Floating Rate Inco | 0.20 | -0.60 | 0.07 | -4.03 | -5.60 | -8.59 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.03 | -0.05 | 6.33 | -4.06 | -5.53 | -7.40 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MMU | Western Asset Managed Mun | 0.59 | 0.10 | -2.01 | -4.12 | -1.16 | 2.51 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.02 | -1.14 | 8.26 | -4.13 | -5.97 | -17.66 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| BGH | Barings Global Short Dura | 0.00 | 0.49 | 2.80 | -4.14 | -5.91 | -0.42 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.43 | -0.04 | 0.75 | -4.22 | -2.99 | -9.43 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.44 | -0.63 | 0.05 | -4.22 | -6.82 | -2.04 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.75 | 0.75 | 3.59 | -4.23 | -8.52 | 10.10 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | -0.43 | -0.99 | -4.25 | -3.19 | -2.92 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.98 | 1.38 | 3.84 | -4.40 | -6.49 | 10.07 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.27 | -0.49 | 1.49 | -4.41 | 2.28 | 10.11 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.33 | -1.30 | -2.99 | -4.42 | -3.20 | -1.30 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.13 | 1.81 | -1.47 | -4.46 | -1.02 | 3.58 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.20 | -0.89 | 0.33 | -4.51 | 4.16 | 0.93 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.00 | -0.55 | -4.62 | -6.11 | -6.66 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | -0.16 | -0.94 | -4.69 | 0.40 | 5.08 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 0.16 | 2.38 | -4.74 | -3.56 | 2.64 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.10 | 0.62 | -1.08 | -4.75 | -4.14 | 1.40 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.98 | 2.03 | -2.79 | -4.77 | 13.11 | 36.61 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | -0.20 | 1.88 | -4.86 | -4.86 | -0.61 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.81 | 0.81 | 2.34 | -4.86 | 1.78 | -1.46 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | 0.49 | 0.92 | -4.86 | -4.73 | -1.58 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.05 | 0.05 | -0.79 | -4.87 | -4.53 | -7.76 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.67 | 1.05 | -1.63 | -4.87 | 14.48 | 14.02 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | -0.41 | -0.21 | -4.91 | -5.47 | -8.51 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.36 | -1.07 | -0.09 | -4.95 | -11.03 | -11.17 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.21 | 0.11 | -1.15 | -5.02 | -5.59 | -4.35 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | -0.76 | -0.57 | -5.06 | -7.48 | -11.53 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.12 | -0.62 | -5.08 | -4.17 | -3.13 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.25 | -0.25 | -5.14 | -4.53 | -6.96 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.33 | 0.95 | -3.27 | -5.16 | 14.62 | 24.53 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.09 | -1.19 | 1.03 | -5.19 | -2.62 | -4.35 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| MIN | MFS Intermediate Income T | 0.20 | -1.79 | -3.33 | -5.19 | -5.56 | -6.63 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.64 | -0.45 | -1.63 | -5.48 | -6.26 | -12.36 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.10 | 1.92 | 2.82 | -5.50 | 1.39 | 3.36 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.12 | 0.60 | 3.22 | -5.56 | -9.21 | -8.22 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.87 | -3.10 | 8.92 | -5.69 | -14.52 | -11.03 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| AMP | Ameriprise Financial, Inc | 0.39 | 0.36 | 5.21 | -5.76 | 5.42 | 0.17 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | -1.12 | 0.28 | -5.77 | -6.02 | 1.72 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.63 | 1.17 | 6.10 | -5.82 | 2.86 | 15.06 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.06 | -0.15 | -1.00 | -5.98 | -3.65 | -1.83 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.49 | 0.17 | -0.49 | -5.99 | -3.92 | -3.77 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.45 | 0.53 | -0.20 | -6.07 | -10.19 | -10.91 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.13 | 0.08 | -0.46 | -6.13 | 2.98 | 7.60 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 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 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.42 | -0.41 | -6.22 | -7.01 | -5.92 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.50 | -1.00 | -0.25 | -6.35 | -5.91 | -2.45 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.42 | -1.51 | -1.72 | -6.68 | -8.15 | -6.23 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -2.54 | -4.06 | -6.68 | -5.83 | -14.48 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.54 | 1.12 | 0.31 | -6.94 | -3.26 | -5.94 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | -0.47 | 0.63 | -7.12 | -8.25 | -7.72 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.17 | -1.13 | 6.21 | -7.22 | -13.09 | -7.35 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| FAX | abrdn Asia-Pacific Income | -0.51 | -1.83 | -1.70 | -7.26 | -4.19 | -4.13 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.49 | 1.78 | 2.73 | -7.26 | -1.72 | 2.97 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 0.12 | -0.87 | -7.29 | -5.21 | -0.74 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.41 | -0.15 | 1.25 | -7.32 | 1.25 | 20.07 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.64 | -0.09 | 4.89 | -7.36 | -21.79 | -6.73 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.71 | 1.59 | 8.15 | -7.80 | -9.49 | -11.38 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.50 | 0.93 | -7.82 | -4.41 | -5.55 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 3.10 | 3.14 | 3.24 | -7.93 | -16.70 | -14.50 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.30 | 0.22 | 2.04 | -8.16 | -6.64 | -1.96 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.72 | 0.72 | 1.07 | -8.27 | -11.65 | -20.66 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 0.78 | -0.39 | -8.51 | -10.26 | -8.83 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.03 | 1.67 | 6.23 | -8.52 | -0.70 | 7.21 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| EDD | Morgan Stanley Emerging M | 1.00 | -1.16 | 1.18 | -9.38 | 4.81 | 13.37 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -13.53 | -12.59 | -7.07 | -9.44 | -10.15 | -11.02 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| ARES | Ares Management Corporati | 0.20 | 4.94 | 17.56 | -10.07 | -19.48 | -22.82 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | -1.34 | 2.02 | 7.03 | -10.54 | -26.12 | -25.43 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CG | The Carlyle Group Inc. Co | -0.27 | 2.16 | 6.19 | -11.32 | -0.02 | 27.97 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | 1.73 | -0.81 | 2.90 | -11.33 | 3.94 | 23.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| TCPC | BlackRock TCP Capital Cor | -0.91 | 0.46 | 13.32 | -11.79 | -21.94 | -35.42 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -9.18 | -9.18 | -0.61 | -12.23 | -20.25 | -14.67 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| GECC | Great Elm Capital. Corp. | 0.88 | 4.37 | 11.70 | -13.18 | -23.29 | -45.84 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.20 | -0.94 | -1.10 | -15.05 | -14.80 | -13.36 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 0.46 | 0.00 | -15.16 | -11.94 | -14.38 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 2.54 | 0.15 | 3.15 | -15.26 | -19.61 | -25.89 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.56 | 0.93 | 2.02 | -16.78 | -13.42 | -4.76 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.33 | -0.10 | 3.54 | -17.29 | -18.48 | -25.64 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 2.01 | 3.00 | -7.10 | -19.28 | -14.48 | 2.63 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.37 | 5.37 | -2.97 | -32.49 | -33.11 | -41.37 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
