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 | 1.85 | 3.33 | 13.31 | 45.33 | 95.91 | 138.68 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 4.54 | 13.29 | 26.88 | 33.81 | 70.12 | 200.89 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.84 | 5.85 | 24.06 | 23.81 | 27.07 | 78.05 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.30 | 3.33 | 13.92 | 20.37 | 21.42 | 21.86 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| SRV | NXG Cushing Midstream Ene | 0.98 | 7.49 | 15.71 | 18.96 | 15.95 | 28.28 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.66 | -0.66 | 0.53 | 15.47 | 6.50 | -20.38 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| RMT | Royce Micro-Cap Trust Inc | 0.19 | 3.14 | 11.75 | 13.26 | 28.02 | 61.91 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.42 | 0.60 | 3.68 | 12.74 | 26.31 | 37.06 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.97 | 15.83 | 16.76 | 12.42 | 84.07 | 202.76 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| UTG | Reaves Utility Income Fun | 0.44 | 2.96 | 6.36 | 12.18 | 13.44 | 29.61 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.06 | -0.37 | 9.93 | 11.44 | 28.24 | 65.23 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| 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 |
| NML | Neuberger Berman Energy I | -0.19 | 2.36 | 2.16 | 9.14 | 25.79 | 25.03 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.57 | 1.90 | 19.68 | 9.06 | 13.90 | 37.38 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.43 | 1.59 | 6.77 | 8.54 | 6.77 | 25.04 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 3.04 | 7.15 | 20.53 | 8.46 | 30.32 | 36.38 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CCD | Calamos Dynamic Convertib | 0.02 | 1.97 | 7.53 | 8.19 | 12.55 | 12.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | 0.54 | 3.23 | 12.89 | 8.17 | 1.90 | 13.35 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BEN | Franklin Resources, Inc. | 0.79 | 1.65 | 20.32 | 8.15 | 31.06 | 49.60 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| BST | BlackRock Science and Tec | 1.44 | 4.57 | 13.60 | 7.88 | 0.05 | 27.82 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.22 | 1.67 | 8.14 | 7.47 | 1.95 | -10.76 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CHI | Calamos Convertible Oppor | 0.74 | 2.50 | 6.03 | 7.42 | 7.89 | 22.14 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| SEIC | SEI Investments Co | 0.36 | 1.56 | 17.66 | 7.29 | 13.25 | 14.58 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| DPG | Duff & Phelps Utility and | 0.20 | 0.95 | 0.47 | 6.96 | 16.03 | 21.91 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.00 | 1.12 | 1.88 | 6.92 | 26.82 | 36.75 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 3.67 | 1.11 | 6.62 | 6.51 | -9.81 | -9.34 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| ECF | Ellsworth Growth and Inco | 1.34 | 3.72 | 11.39 | 6.31 | 2.48 | 39.24 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.22 | 3.71 | 7.86 | 6.15 | 7.96 | 24.66 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CAF | MORGAN STANLEY CHINA A SH | 1.42 | 3.81 | 15.05 | 6.09 | 14.30 | 50.86 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.99 | -1.15 | 3.03 | 5.68 | 6.41 | 11.63 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.07 | 2.95 | 8.98 | 5.39 | 3.36 | 43.42 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.81 | -0.30 | 5.18 | 5.35 | -5.84 | -5.91 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CGO | Calamos Global Total Retu | 1.24 | 3.25 | 8.59 | 5.17 | 7.69 | 21.34 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.08 | 2.40 | 2.21 | 5.15 | 21.06 | 16.14 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HQL | Tekla Life Sciences Inves | 0.28 | 1.63 | 3.07 | 4.96 | 3.92 | 36.59 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.14 | 1.86 | 9.43 | 4.77 | 10.36 | 20.93 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.46 | 0.37 | 8.45 | 4.62 | -0.41 | 26.37 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.13 | 3.10 | 8.93 | 4.50 | 9.78 | 28.02 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| HTD | John Hancock Tax-Advantag | 0.08 | 1.41 | 1.57 | 4.49 | 4.11 | 13.15 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.69 | -1.50 | 0.97 | 4.34 | 4.69 | 2.63 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.12 | -1.08 | 6.39 | 4.29 | 26.44 | 66.14 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CSWC | Capital Southwest Corp | 0.37 | 2.63 | 6.10 | 4.04 | 18.40 | 20.47 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NCZ | Virtus Convertible & Inco | 0.65 | 3.19 | 6.37 | 3.92 | 7.48 | 31.14 | 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 |
| ADX | Adams Diversified Equity | 1.05 | 1.43 | 3.83 | 3.83 | 3.16 | 24.88 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.60 | 2.23 | 7.21 | 3.83 | 3.02 | 3.16 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NCV | Virtus Convertible & Inco | 0.76 | 2.41 | 5.14 | 3.79 | 7.88 | 29.97 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.69 | 1.53 | 4.15 | 3.70 | 15.01 | 38.40 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.52 | 0.78 | 2.50 | 3.67 | 3.67 | -23.78 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| BK | Bank of New York Mellon C | 0.19 | -0.11 | 3.27 | 3.54 | 22.27 | 60.78 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| RQI | COHEN & STEERS QUALITY IN | 0.11 | 0.76 | 4.63 | 3.48 | 10.30 | 5.88 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.38 | 1.15 | 3.43 | 4.24 | 4.97 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.11 | 1.68 | 5.84 | 3.16 | 5.84 | 30.19 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.47 | 2.50 | 3.42 | 3.08 | 9.67 | 24.27 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.20 | 2.61 | 9.59 | 2.67 | 2.88 | 20.30 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| UTF | Cohen & Steers Infrastru | 0.30 | 1.81 | 2.11 | 2.62 | 13.79 | 5.78 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.76 | 1.33 | 4.99 | 2.60 | 0.35 | 13.95 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.36 | 1.32 | 4.74 | 2.57 | 4.77 | 19.27 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.65 | 1.92 | 7.37 | 2.50 | 1.12 | 17.96 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.00 | -0.44 | 2.40 | 6.38 | 12.32 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | -0.08 | 4.16 | 2.39 | 4.16 | 7.71 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.36 | 1.53 | 6.25 | 2.31 | 5.63 | 21.68 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.15 | 4.54 | 4.83 | 2.28 | -0.10 | -23.75 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HNNA | Hennessy Advisors, Inc. | -1.00 | 1.43 | 2.90 | 2.27 | 1.22 | -7.20 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.58 | 1.36 | 0.58 | 2.15 | 4.40 | 6.53 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| RVT | Royce Value Trust, Inc. | 0.52 | 1.18 | 5.53 | 1.74 | 16.24 | 29.01 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.26 | 0.26 | 4.46 | 1.68 | 7.09 | 11.56 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.04 | 0.76 | 5.73 | 1.65 | 1.48 | 15.16 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.44 | 1.46 | 1.07 | 1.38 | -6.43 | -0.48 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | 0.23 | 3.71 | 1.38 | 2.02 | 1.51 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 0.78 | 4.94 | 1.00 | 1.00 | 11.70 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| AB | AllianceBernstein Holding | 1.69 | 1.92 | 4.44 | 0.94 | 1.30 | -1.75 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| 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 |
| AGD | abrdn Global Dynamic Divi | 0.81 | 1.81 | 8.21 | 0.90 | 7.46 | 21.11 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.00 | 2.30 | 0.82 | 0.82 | 7.35 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.37 | 1.65 | 3.89 | 0.80 | -5.89 | 1.81 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.83 | 0.76 | 5.70 | 0.74 | -5.56 | 2.95 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.86 | -1.85 | 3.26 | 0.73 | -15.07 | -15.68 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| EVT | Eaton Vance Tax-Advantage | 0.80 | 2.63 | 5.48 | 0.72 | 8.19 | 17.17 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -1.38 | -1.92 | -2.19 | 0.56 | 2.29 | 5.32 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 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 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.61 | -0.69 | 0.35 | -0.09 | 1.86 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | 0.99 | 3.22 | 0.14 | -4.78 | 2.36 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.10 | 1.59 | 5.25 | 0.10 | 6.79 | 22.22 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.87 | 3.05 | 4.48 | 0.10 | -5.83 | 4.07 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.24 | 1.33 | 6.37 | 0.06 | 1.61 | 16.44 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.56 | 1.38 | 3.40 | 0.06 | -2.95 | 0.19 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.26 | 1.76 | -0.09 | 0.52 | -4.62 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.36 | 1.55 | 2.56 | -0.17 | -0.92 | -2.48 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.27 | 0.34 | 3.48 | -0.26 | -4.58 | -6.61 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.00 | 5.26 | 10.78 | -0.26 | 13.74 | 87.16 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ETY | Eaton Vance Tax-Managed D | 0.60 | 2.25 | 5.86 | -0.27 | -5.42 | 6.38 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.88 | 1.93 | 5.24 | -0.32 | -2.54 | 12.05 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.09 | 2.16 | 6.27 | -0.37 | -7.86 | 0.80 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.15 | -1.13 | 3.89 | -0.37 | 11.04 | 25.92 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.54 | 0.91 | 2.83 | -0.45 | 3.36 | 9.30 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.57 | 2.74 | 5.27 | -0.49 | 4.14 | -6.94 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NAC | Nuveen California Quality | -0.08 | 0.17 | 0.94 | -0.50 | -1.33 | 8.12 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.92 | 0.72 | 3.70 | -0.52 | 0.85 | 13.98 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.30 | -1.81 | -3.85 | -0.52 | 20.53 | 39.31 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.43 | 6.04 | 9.50 | -0.54 | -0.54 | -6.75 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| AMG | Affiliated Managers Group | 1.72 | 4.69 | 5.65 | -0.64 | 17.97 | 75.35 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BTT | BlackRock Municipal 2030 | 0.31 | -0.26 | -0.74 | -0.70 | 0.84 | 7.45 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.06 | 2.58 | 6.44 | -0.71 | 5.13 | 20.20 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.23 | 0.42 | 1.66 | -0.78 | -2.26 | -5.89 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.17 | 1.98 | 2.83 | -0.79 | 4.13 | 27.10 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 0.50 | 2.73 | -0.82 | -4.89 | -6.94 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | 0.15 | -1.35 | -0.83 | 1.39 | 4.12 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 0.30 | 0.97 | -0.90 | -0.25 | 1.91 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.19 | 0.47 | -1.01 | -0.55 | 1.80 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.28 | -0.16 | -1.14 | -1.03 | 0.72 | 5.27 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.45 | 0.77 | -0.88 | -1.19 | -4.08 | 1.09 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.28 | -0.66 | -0.88 | -1.20 | -1.63 | -0.55 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | -0.78 | 0.13 | -1.21 | -1.30 | 1.79 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.02 | 1.76 | 0.00 | -1.28 | -0.72 | -5.72 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.05 | 0.78 | 4.49 | -1.31 | 0.46 | 11.35 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | 0.14 | -1.91 | -1.36 | -1.91 | 0.04 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| BUI | BlackRock Utilities, Infr | 0.09 | 1.43 | 2.74 | -1.43 | 6.38 | 17.80 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.76 | 1.99 | -1.56 | 1.77 | -1.42 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.64 | 0.59 | 2.85 | -1.57 | 3.41 | 14.09 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 1.03 | 0.87 | -1.70 | -0.86 | 2.25 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 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 |
| WIW | Western Asset Inflation-L | -0.10 | 0.07 | 0.25 | -1.72 | -3.61 | -1.15 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.75 | 0.75 | 3.40 | -1.77 | -2.18 | -7.73 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.13 | -0.10 | 0.54 | -1.92 | -1.32 | 1.81 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.79 | 4.41 | 8.89 | -1.93 | -5.35 | -16.12 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| FMN | Federated Hermes Premier | 0.36 | 0.18 | 0.09 | -1.95 | 0.09 | 4.04 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.47 | -0.99 | -1.97 | -1.30 | -0.15 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.47 | 2.25 | 5.06 | -2.00 | -6.47 | -7.01 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | 0.18 | -0.35 | -2.02 | 1.37 | 2.59 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.35 | -0.60 | -0.51 | -2.02 | -1.02 | 2.65 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.11 | 2.90 | 9.35 | -2.06 | -13.69 | -5.56 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.51 | 1.02 | -2.07 | -1.19 | 2.48 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.59 | 0.20 | 0.14 | -2.09 | -8.14 | -5.29 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 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 |
| BBN | BlackRock Taxable Municip | 0.16 | -0.40 | -1.68 | -2.16 | -5.61 | 0.41 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.39 | 1.64 | 5.48 | -2.18 | -1.16 | 14.76 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BCX | BLACKROCK RESOURCES & COM | 1.36 | 3.78 | 1.44 | -2.19 | 27.96 | 40.07 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.17 | 0.40 | -1.41 | -2.24 | -4.12 | -3.38 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.51 | 1.67 | 6.50 | -2.32 | 0.06 | 6.69 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.19 | 1.37 | 1.89 | -2.34 | 1.54 | 16.88 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 0.84 | 0.19 | -2.35 | 0.19 | 4.25 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 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 |
| CEV | Eaton Vance California Mu | 0.99 | -0.20 | 0.79 | -2.39 | 0.00 | 4.71 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.48 | 0.76 | 2.57 | -2.45 | -2.98 | 5.65 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.34 | 0.51 | 1.38 | -2.49 | 1.38 | 0.34 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | 0.72 | 1.41 | -2.56 | -4.39 | 4.50 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.79 | -0.10 | -1.59 | -2.58 | -0.67 | 2.72 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 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 |
| BOE | BlackRock Enhanced Global | 0.30 | 0.90 | 2.40 | -2.69 | 0.99 | 7.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.16 | -0.29 | 1.53 | -2.69 | 3.65 | 4.20 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.96 | 3.77 | 10.18 | -2.73 | 27.66 | 34.15 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| VMO | Invesco Municipal Opportu | 0.93 | -0.53 | -1.14 | -2.74 | -0.73 | 2.99 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.67 | 2.99 | 7.14 | -2.76 | 5.11 | 33.06 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BGB | Blackstone Strategic Cred | 0.13 | 0.71 | 1.16 | -2.76 | -4.73 | -5.13 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.21 | 0.19 | 0.30 | -2.77 | -4.55 | -4.55 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.08 | 0.25 | 1.41 | -2.79 | -2.89 | 3.71 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.77 | 6.46 | 21.61 | -2.81 | 5.03 | -2.83 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| 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 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.37 | 0.09 | -2.84 | -6.82 | -9.97 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.22 | 5.05 | 8.53 | -2.86 | -0.43 | -8.95 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| ETG | Eaton Vance Tax-Advantage | 1.53 | 3.76 | 7.15 | -2.92 | 1.94 | 18.31 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.91 | 1.89 | 3.69 | -2.94 | 2.11 | 14.10 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | 0.28 | 0.00 | -2.96 | -4.16 | -7.20 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.44 | -0.82 | -0.53 | -2.97 | -5.90 | -2.79 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.76 | 1.32 | 1.32 | -2.97 | -3.39 | 3.80 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.56 | 0.28 | 0.37 | -3.05 | 0.09 | 7.03 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.38 | 0.11 | -0.97 | -3.07 | -3.58 | -4.83 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | 0.00 | -0.29 | -3.09 | -8.72 | -9.86 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.14 | 0.21 | -0.61 | -3.17 | -2.50 | 3.17 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.19 | 1.40 | 2.90 | -3.21 | -2.14 | 2.50 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.84 | 0.33 | -1.63 | -3.22 | 0.67 | 5.99 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.80 | 0.24 | -2.17 | -3.23 | 0.48 | 7.88 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.01 | 0.74 | 0.61 | -3.27 | -7.74 | -2.89 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.49 | -1.70 | -3.35 | 2.37 | 3.50 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.62 | 0.62 | 1.46 | -3.37 | -5.25 | -1.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.98 | 1.83 | 12.60 | -3.40 | -21.99 | -23.26 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.10 | 0.81 | 0.90 | -3.41 | -4.49 | -8.21 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.29 | 0.56 | 3.78 | -3.42 | 2.39 | 14.29 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.50 | 0.40 | -0.98 | -3.44 | -1.08 | 4.77 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.42 | 0.05 | -1.42 | -3.45 | -1.96 | 1.36 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.05 | 0.05 | 0.78 | -3.45 | -0.16 | -0.36 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.42 | 1.99 | 3.83 | -3.49 | -5.71 | -0.42 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.49 | -0.33 | -1.29 | -3.62 | 0.00 | 3.03 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.77 | 0.66 | -3.68 | -2.55 | -0.65 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.58 | -0.05 | -1.36 | -3.72 | -2.64 | 0.76 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | -0.80 | -0.44 | -3.75 | -0.92 | 4.14 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.06 | 1.55 | 3.34 | -3.79 | -4.86 | -1.56 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.88 | 0.04 | -2.07 | -3.79 | -3.71 | 1.39 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | 0.33 | -0.47 | -3.80 | -5.50 | -9.28 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | 1.68 | 0.35 | -3.90 | -5.35 | -6.68 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.10 | 0.43 | -0.66 | -3.90 | -3.09 | -1.20 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.26 | -0.56 | -3.45 | -3.91 | -2.37 | 2.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.09 | -0.33 | -1.46 | -3.99 | -5.46 | -3.75 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 0.31 | 1.77 | -4.00 | -4.51 | 4.07 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | -0.23 | 0.40 | -4.01 | -1.63 | 0.52 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.53 | 3.76 | 5.77 | -4.01 | 5.48 | 8.00 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.17 | 0.40 | 0.32 | -4.04 | -4.04 | -2.63 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 1.21 | 0.83 | -4.05 | -5.22 | -10.74 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.96 | 0.69 | 0.96 | -4.05 | -7.86 | -10.14 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.41 | 0.05 | -1.13 | -4.09 | -8.28 | -10.76 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.03 | 0.03 | -0.54 | -4.09 | -3.56 | -4.09 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.13 | 1.12 | 1.57 | -4.11 | -5.79 | -5.24 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.05 | -0.76 | 3.64 | -4.15 | 2.13 | -5.25 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.30 | -0.69 | -0.49 | -4.16 | -1.27 | 0.30 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | 1.10 | 0.40 | -4.16 | 2.43 | 0.33 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.73 | 0.00 | -4.17 | -5.86 | -10.58 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.76 | -0.79 | -2.21 | -4.21 | -3.22 | 2.69 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | -0.39 | -1.44 | -4.21 | -0.97 | 4.06 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.71 | 3.14 | 1.16 | -4.23 | 9.58 | 28.64 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.33 | -2.13 | -2.02 | -4.27 | 1.43 | 8.49 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | -0.16 | 0.24 | -4.28 | -3.41 | -9.82 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.67 | 0.40 | -1.58 | -4.36 | -1.52 | 1.63 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.96 | 0.39 | -4.38 | -7.81 | -2.65 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.81 | -2.08 | 7.76 | -4.38 | -5.42 | 20.99 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.30 | -0.05 | -2.41 | -4.52 | -1.55 | 1.81 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.80 | -0.15 | -2.50 | -4.52 | -4.97 | -3.98 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.24 | 0.00 | -4.53 | -7.55 | -11.88 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.48 | -0.09 | -1.90 | -4.63 | -2.88 | 2.42 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| HIX | Western Asset High Income | 0.25 | 1.27 | -0.50 | -4.76 | -5.21 | -2.44 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.81 | -1.00 | -4.79 | -4.42 | -7.62 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.52 | 0.92 | 2.89 | -4.86 | -8.18 | -8.51 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.47 | -1.12 | -4.92 | -4.32 | -8.20 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.11 | -1.72 | -4.99 | -6.07 | -12.92 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.12 | -0.12 | 1.94 | -5.03 | -4.30 | 1.69 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.27 | 0.43 | -0.27 | -5.04 | -11.39 | -11.46 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.12 | -0.62 | -5.13 | -4.40 | -2.92 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.19 | 0.64 | 0.50 | -5.17 | -5.80 | -2.82 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.05 | 0.00 | -0.58 | -5.28 | -6.41 | -5.18 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.15 | 0.28 | 0.19 | -5.28 | -4.36 | -7.95 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.34 | 0.20 | 2.15 | -5.33 | 0.48 | -1.93 | 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 |
| FOF | Cohen & Steers Closed End | 0.11 | 0.29 | 3.74 | -5.45 | 6.37 | 16.16 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.35 | 0.23 | -4.19 | -5.45 | -2.80 | 2.36 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.00 | 0.94 | -5.46 | -3.59 | -5.79 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| NVG | Nuveen AMT-Free Municipal | 0.85 | -0.56 | -0.91 | -5.49 | -0.36 | 4.65 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.99 | 1.79 | 7.78 | -5.61 | -13.91 | -11.78 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BDJ | BlackRock Enhanced Equity | 0.60 | 0.05 | 1.72 | -5.80 | 1.05 | 9.62 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.55 | 1.82 | 2.68 | -5.81 | -10.11 | 6.89 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.29 | 0.38 | -2.23 | -5.82 | -3.22 | 1.94 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.99 | 2.55 | 3.59 | -5.85 | -8.33 | 7.98 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.26 | -0.80 | -0.60 | -5.89 | -4.13 | -4.99 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.05 | -1.17 | 0.71 | -5.91 | -5.99 | 1.00 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.18 | 2.90 | 4.79 | -6.17 | -14.62 | -9.40 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| MXF | MEXICO FUND | 1.53 | 1.48 | -4.41 | -6.18 | 10.61 | 37.78 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| PTY | PIMCO Corporate & Income | -0.16 | 0.16 | -0.49 | -6.21 | -11.24 | -11.56 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.57 | 0.29 | -3.84 | -6.24 | 11.44 | 24.94 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.97 | -0.10 | -1.52 | -6.32 | -5.12 | 0.97 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.54 | -0.43 | -1.17 | -6.35 | -4.42 | -2.31 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.34 | -0.57 | 5.35 | -6.35 | -23.91 | -6.03 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.72 | 0.88 | -1.24 | -6.49 | 10.96 | 13.02 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.68 | 0.57 | 0.06 | -6.49 | -5.55 | -1.54 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.16 | -2.84 | -3.61 | -6.53 | -5.96 | -14.82 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | -0.04 | -1.15 | -6.62 | -8.05 | -6.76 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | 0.49 | -0.16 | -6.87 | -3.94 | -4.84 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.24 | 0.71 | -6.92 | -8.45 | -7.99 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.65 | 4.06 | 5.86 | -6.93 | -11.87 | -11.16 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| GBAB | Guggenheim Taxable Munici | -0.56 | -2.27 | -2.74 | -6.95 | -9.44 | -7.07 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.01 | 1.08 | -0.21 | -7.04 | 2.48 | 4.70 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.20 | 0.35 | 0.20 | -7.17 | -4.28 | -6.92 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.22 | 5.17 | 3.79 | -7.19 | -1.26 | 6.29 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GHY | PGIM Global High Yield Fu | 0.34 | 1.27 | 1.02 | -7.38 | -4.94 | -5.99 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.53 | 0.88 | 0.71 | -7.46 | -0.70 | 0.53 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.04 | 1.47 | 1.78 | -7.96 | -6.95 | -2.64 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.16 | 0.08 | 1.59 | -8.20 | -1.39 | 17.93 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.44 | 1.51 | 2.14 | -8.32 | -12.45 | -21.07 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.11 | 0.50 | 5.35 | -8.62 | 0.30 | 12.92 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | 1.38 | -0.58 | -8.87 | -10.92 | -9.82 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 4.20 | 13.74 | -9.29 | -22.82 | -34.27 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| IIF | Morgan Stanley India Inve | 1.12 | 0.41 | 1.12 | -9.34 | -18.95 | -16.80 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.09 | -1.34 | 1.01 | -9.46 | 2.51 | 12.12 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.79 | 2.49 | 0.79 | -10.84 | -6.80 | 0.95 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.57 | 8.84 | 15.10 | -12.09 | -22.41 | -24.94 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| AMP | Ameriprise Financial, Inc | 0.66 | -0.78 | 4.10 | -12.51 | 4.27 | -1.90 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| CG | The Carlyle Group Inc. Co | 2.84 | 7.49 | 6.66 | -13.21 | -0.81 | 26.89 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | 1.81 | 3.30 | 8.69 | -13.38 | -24.73 | -43.76 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.40 | -6.59 | 2.76 | -13.70 | -0.33 | 18.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| MCI | Barings Corporate Investo | -0.22 | 0.10 | -2.11 | -14.28 | -15.60 | -14.69 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.42 | 1.46 | -1.48 | -14.30 | -12.68 | -15.42 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.27 | 4.61 | 5.64 | -15.52 | -25.94 | -25.01 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| IFN | The India Fund, Inc. | -0.68 | -2.00 | 1.91 | -16.78 | -22.19 | -27.91 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.31 | 1.99 | 3.07 | -16.97 | -18.08 | -23.73 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.49 | 2.10 | 1.63 | -19.10 | -14.51 | -6.55 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MSB | Mesabi Trust | 3.12 | 6.67 | -10.62 | -20.48 | -17.41 | 2.71 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.60 | 8.24 | -8.79 | -35.11 | -36.86 | -43.25 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
