A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 4.42 | 11.46 | 26.05 | 48.82 | 123.32 | 233.63 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.65 | 1.08 | 19.56 | 44.85 | 146.28 | 229.17 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 0.63 | 6.25 | 13.72 | 39.84 | 59.59 | 93.93 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.20 | 2.55 | 3.12 | 24.55 | 35.77 | 62.74 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | -2.53 | -0.90 | 8.38 | 23.84 | 34.87 | 36.62 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | -0.57 | 6.53 | 8.01 | 23.45 | -8.12 | -21.67 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| BCV | Bancroft Fund Ltd. | 0.60 | 4.09 | 8.08 | 17.64 | 23.69 | 48.29 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 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 |
| CHW | Calamos Global Dynamic In | 0.11 | 4.74 | 8.50 | 17.06 | 24.28 | 34.03 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| GAIN | Gladstone Investment Corp | 1.20 | 0.69 | -4.82 | 16.78 | 14.60 | 5.89 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NTRS | Northern Trust Corp | -0.72 | -0.38 | 1.62 | 16.47 | 27.23 | 55.74 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| 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 |
| MC | MOELIS & COMPANY | 0.88 | 2.55 | 4.14 | 15.84 | 4.96 | 16.56 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CGO | Calamos Global Total Retu | 0.17 | 4.72 | 8.46 | 15.60 | 25.97 | 26.20 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.36 | 3.96 | 6.69 | 15.32 | 17.13 | 37.01 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.31 | 3.19 | 5.22 | 14.61 | 0.51 | 26.32 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.79 | 2.67 | 13.81 | 20.63 | 25.96 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| IVZ | Invesco LTD | 0.29 | 4.03 | 8.69 | 13.79 | 14.72 | 90.78 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | -1.09 | -2.84 | -2.29 | 13.67 | 13.11 | 21.46 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | 5.03 | 5.90 | 12.99 | 36.99 | 60.37 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.10 | 2.16 | 4.46 | 12.94 | 16.11 | 24.66 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.91 | 1.57 | 0.65 | 12.57 | 2.39 | 10.16 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | -0.53 | 2.74 | 3.87 | 12.43 | 23.11 | 33.04 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.02 | 3.84 | 1.71 | 12.19 | 2.12 | 43.03 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.37 | 2.95 | 4.60 | 11.91 | 13.90 | 26.17 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.47 | 3.24 | 5.39 | 11.83 | 17.97 | 29.13 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.53 | 2.24 | 5.93 | 11.67 | 15.57 | 27.51 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CAF | MORGAN STANLEY CHINA A SH | -0.55 | 1.32 | 5.78 | 11.64 | 27.07 | 53.46 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | 1.85 | 3.68 | 11.28 | 16.97 | 25.67 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| 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 |
| SRV | NXG Cushing Midstream Ene | 0.31 | -0.90 | 0.17 | 10.91 | 20.46 | 21.00 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.41 | 1.60 | 4.95 | 10.81 | 10.28 | 19.81 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NCZ | Virtus Convertible & Inco | -0.41 | 2.23 | 4.11 | 10.66 | 14.51 | 29.71 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.01 | 2.77 | 4.80 | 10.62 | 30.95 | 23.65 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | -0.06 | 1.51 | 4.49 | 10.16 | 14.27 | 30.01 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.65 | -0.54 | -4.24 | 9.76 | 56.01 | 108.11 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 1.83 | 7.47 | 9.49 | 11.20 | 12.57 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| 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 |
| HQH | Tekla Healthcare Investor | 0.99 | 1.93 | 0.53 | 9.04 | 1.82 | 28.61 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 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 |
| SEIC | SEI Investments Co | -1.20 | -1.11 | -2.29 | 8.30 | 10.47 | 3.87 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| EOD | Allspring Global Dividend | 0.91 | 2.16 | 3.60 | 8.17 | 13.36 | 26.58 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.76 | 4.00 | 5.18 | 7.98 | 5.69 | 26.71 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.06 | 1.64 | 3.20 | 7.15 | 6.13 | 16.16 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.93 | 2.85 | 4.23 | 7.11 | 11.07 | 9.49 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.29 | 2.50 | 6.42 | 6.68 | 12.90 | 28.27 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.90 | 3.42 | 6.44 | 6.47 | 17.57 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.19 | 2.72 | 3.24 | 6.32 | 6.69 | 18.86 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| TY | TRI-Continental Corporati | 0.54 | 1.62 | 2.99 | 6.12 | 2.54 | 13.05 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.11 | 1.80 | 3.32 | 5.57 | 11.39 | 16.67 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | 1.47 | -5.22 | 5.57 | -6.30 | -14.40 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| GF | NEW GERMANY FUND Inc | 1.51 | 2.53 | 3.67 | 5.47 | 13.46 | 6.68 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.08 | 2.03 | 0.39 | 5.43 | -8.41 | -27.26 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.12 | 0.36 | 1.46 | 5.31 | -13.15 | -19.10 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.94 | 2.41 | 5.27 | 4.74 | 10.90 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.48 | 1.99 | 2.45 | 5.01 | 1.45 | 0.22 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.08 | 2.64 | 2.64 | 4.97 | 5.70 | 15.42 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.34 | 2.55 | 3.14 | 4.81 | 4.90 | 16.60 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 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 |
| GECC | Great Elm Capital. Corp. | -0.50 | 2.75 | 8.74 | 4.19 | -21.96 | -43.30 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 0.24 | 0.08 | 1.43 | 3.95 | 6.07 | 10.29 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | 2.37 | -2.39 | 3.78 | 8.07 | 12.34 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| UTG | Reaves Utility Income Fun | -0.30 | 1.38 | -0.68 | 3.67 | 15.08 | 25.26 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| CET | Central Securities Corp. | 0.38 | 0.28 | -0.34 | 3.50 | 6.94 | 14.99 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| THW | Tekla World Healthcare Fu | 2.14 | 0.70 | 1.18 | 3.37 | 1.34 | 26.84 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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. | -0.78 | -4.75 | -1.24 | 3.35 | 7.31 | -11.66 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HEQ | John Hancock Diversified | 0.26 | 0.60 | 1.65 | 3.17 | 8.82 | 11.62 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.00 | 1.77 | -1.25 | 3.10 | -3.76 | -7.83 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.66 | 2.34 | 4.15 | 3.03 | 4.62 | 6.69 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 1.70 | 1.06 | 3.02 | 5.18 | 13.96 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.59 | 2.76 | 1.20 | 2.76 | 16.59 | 25.98 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 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 |
| BANX | ArrowMark Financial Corp. | -0.45 | 0.36 | 0.97 | 2.44 | -9.07 | -1.40 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| 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 |
| DNP | DNP Select Income Fund In | -0.93 | -1.57 | -0.47 | 2.31 | 3.10 | 8.67 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | 2.24 | 1.38 | 2.14 | 4.02 | 11.67 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.18 | 3.23 | 5.72 | 2.05 | 16.95 | 33.83 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.24 | 1.35 | 1.22 | 1.97 | 5.07 | 4.94 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 1.43 | 0.97 | 1.96 | 2.50 | 12.07 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | 2.88 | -2.01 | 1.80 | 1.52 | 11.78 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 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 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | 1.69 | 0.13 | 1.42 | -3.53 | 0.54 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 0.72 | 1.53 | 1.39 | -3.11 | -7.00 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| NRK | Nuveen New York AMT-Free | 0.10 | 3.01 | -0.47 | 1.34 | 4.33 | 8.60 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | 1.44 | 1.09 | 1.30 | 2.21 | 9.08 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 1.27 | 0.08 | 1.11 | 2.90 | 1.91 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.29 | 0.34 | -2.34 | 1.10 | -11.23 | -16.98 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| CLM | Cornerstone Strategic Val | 0.33 | 1.26 | 0.72 | 0.86 | -7.56 | 0.46 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.48 | 1.73 | 1.19 | 0.84 | -1.42 | -5.41 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 2.50 | 1.82 | 0.82 | 4.06 | 10.22 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | 2.26 | 0.54 | 0.80 | 1.65 | 10.53 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.79 | 0.00 | 1.00 | 0.80 | 1.30 | -3.16 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 1.56 | 2.25 | 0.68 | 1.76 | 5.04 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.19 | 0.12 | -0.73 | 0.66 | -5.54 | 0.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.62 | 0.62 | 0.20 | 0.62 | -3.36 | -1.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.60 | 0.45 | -0.07 | 0.56 | 13.68 | 9.76 | 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 |
| UTF | Cohen & Steers Infrastru | -0.30 | 0.37 | -0.26 | 0.37 | 12.45 | 5.02 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.50 | 2.55 | 0.60 | 0.30 | -0.30 | 5.53 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.43 | 0.67 | -1.20 | 0.16 | 3.35 | 12.13 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.03 | 1.79 | 0.72 | 0.15 | -1.19 | 2.76 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 0.87 | 1.46 | 0.14 | 0.43 | -0.43 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.04 | 1.22 | -0.31 | 0.13 | -6.17 | -12.41 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.22 | 2.13 | 1.65 | 0.06 | 3.45 | 10.19 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.39 | 2.14 | -0.48 | 0.04 | -0.35 | 1.63 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 1.77 | 0.85 | -0.10 | 1.57 | 0.95 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 1.36 | 0.10 | -0.10 | -4.63 | -7.54 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 1.88 | -0.06 | -0.12 | -3.72 | 2.90 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.07 | 0.36 | 1.01 | -0.16 | 19.83 | 24.20 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 1.94 | -0.88 | -0.20 | -1.54 | 3.09 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| BX | Blackstone Inc. | -0.77 | -2.75 | -8.79 | -0.26 | -20.47 | -17.01 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| FMN | Federated Hermes Premier | -0.09 | 1.12 | 1.17 | -0.35 | 1.26 | 6.46 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.04 | 0.73 | 0.60 | -0.37 | -8.39 | -1.58 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.14 | 0.14 | -0.59 | -0.41 | -3.92 | -10.92 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.62 | 1.51 | -6.28 | -0.49 | -16.13 | -25.16 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| DMB | BNY Mellon Municipal Bond | 0.64 | 2.14 | 1.48 | -0.54 | 4.08 | 9.26 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.02 | 2.66 | 1.25 | -0.56 | 1.14 | 5.33 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.17 | 1.82 | 0.17 | -0.63 | -8.02 | -10.31 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 1.56 | -0.11 | -0.65 | 0.99 | 7.53 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.25 | -0.15 | -1.85 | -0.66 | -4.62 | -6.52 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.47 | 2.09 | -0.84 | -0.68 | 2.35 | -1.59 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.05 | 0.43 | -0.71 | -0.71 | -5.34 | -11.39 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.16 | 1.69 | 2.51 | -0.75 | 2.58 | 5.84 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | 0.76 | 0.56 | -0.75 | 2.44 | -1.35 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 2.58 | 0.44 | -0.76 | 0.33 | 1.90 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | 0.26 | -0.77 | -0.77 | 1.20 | -2.27 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.52 | -1.94 | -4.16 | -0.79 | 9.56 | 17.91 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | -0.32 | -2.32 | -0.80 | 1.98 | 10.25 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 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 |
| PFLT | PennantPark Floating Rate | 0.61 | 1.97 | -8.82 | -0.84 | -9.22 | -19.24 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| VKQ | Invesco Municipal Trust | 0.62 | 2.41 | 0.93 | -0.91 | 2.09 | 6.43 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.51 | -0.09 | -0.92 | 0.65 | 4.46 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| EDD | Morgan Stanley Emerging M | 0.45 | 0.64 | -2.21 | -0.99 | 0.82 | 11.62 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 2.16 | 0.44 | -1.17 | 1.16 | 4.99 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 2.03 | 0.08 | -1.18 | -0.87 | 6.52 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | 0.96 | -0.68 | -1.21 | -3.04 | -5.05 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.75 | 2.03 | 0.00 | -1.23 | -3.83 | -3.36 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 2.50 | 0.49 | -1.28 | 2.84 | 7.13 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.59 | 2.07 | -0.40 | -1.29 | -2.33 | -9.27 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.22 | 1.81 | 0.39 | -1.33 | 0.04 | 6.52 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | 1.12 | 1.12 | -1.33 | -1.49 | 6.51 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.17 | 1.82 | -1.17 | -1.35 | -2.79 | 2.49 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.87 | 0.95 | 2.92 | -1.35 | 12.24 | 24.47 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 1.22 | -1.41 | -1.36 | -2.78 | -2.05 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.19 | 1.80 | 3.56 | -1.37 | -1.37 | 5.08 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 1.07 | -0.35 | -1.39 | -2.63 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.99 | 0.49 | -1.45 | -0.42 | 2.08 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 2.90 | 1.53 | -1.49 | -0.30 | 6.99 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.14 | 0.13 | -9.18 | -1.49 | -22.07 | -23.03 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.44 | -0.10 | -1.50 | -0.71 | 2.28 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 2.84 | 0.83 | -1.51 | 2.20 | 7.01 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 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 |
| FOF | Cohen & Steers Closed End | 0.29 | 0.58 | -0.21 | -1.62 | 6.33 | 15.67 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 2.53 | 1.39 | -1.62 | 0.18 | 4.99 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | 2.91 | -0.29 | -1.63 | 1.68 | 6.98 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 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 |
| PMO | Putnam Municipal Opportun | 0.29 | 2.24 | 1.45 | -1.69 | 1.16 | 7.16 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.27 | -1.43 | -0.90 | -1.70 | -5.26 | -5.75 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 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 |
| MMU | Western Asset Managed Mun | 0.39 | 2.69 | 1.18 | -1.71 | -0.19 | 4.88 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.51 | 2.23 | 2.04 | -1.78 | 1.46 | 4.86 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.30 | 2.11 | 1.50 | -1.78 | -0.71 | 6.31 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| VBF | INVESCO BOND FUND | 0.07 | 0.80 | -0.20 | -1.83 | -3.71 | -2.34 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | 1.93 | -0.75 | -1.85 | -4.45 | -1.24 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | 0.96 | -0.19 | -1.86 | -2.65 | 2.20 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.17 | 0.83 | -1.87 | -2.50 | -9.04 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.02 | 0.29 | -2.65 | -1.90 | -3.93 | -9.34 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | 2.37 | 1.29 | -1.93 | 0.48 | 3.77 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.44 | 2.64 | 0.12 | -1.98 | -0.04 | 6.09 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.69 | 0.76 | -0.27 | -2.00 | -1.85 | 4.32 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.17 | 1.49 | 0.54 | -2.01 | 1.68 | 5.65 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.13 | 1.32 | 0.01 | -2.05 | -3.49 | -3.28 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 1.62 | 1.62 | -2.11 | 2.96 | 6.10 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.20 | 0.95 | 0.70 | -2.12 | 3.16 | 12.33 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| EAD | Allspring Income Opportun | 0.38 | 1.31 | -1.13 | -2.15 | -3.59 | -3.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 2.14 | 0.93 | -2.24 | -3.25 | -1.20 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 1.77 | -1.11 | -2.25 | -3.02 | 2.29 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 1.22 | -1.30 | -2.25 | -2.57 | -0.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| LGI | Lazard Global Total Retur | 0.08 | 1.92 | 4.59 | -2.37 | 6.47 | 13.66 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.72 | 1.60 | -0.71 | -2.38 | -3.19 | -6.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.22 | 2.15 | -0.73 | -2.39 | 0.22 | 4.26 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | 1.47 | -0.94 | -2.40 | -2.63 | 1.08 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.50 | 2.06 | -0.03 | -2.48 | 2.31 | 5.34 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.49 | -0.96 | -2.57 | -6.68 | -7.82 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.84 | 1.90 | 0.86 | -2.57 | 7.33 | -1.71 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 0.67 | -1.74 | -2.59 | -3.21 | -1.31 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.53 | 1.78 | -1.55 | -2.65 | 1.78 | 2.33 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 |
| USA | Liberty All-Star Equity F | 0.00 | 0.69 | -0.51 | -2.68 | -4.12 | -11.95 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | 0.50 | -0.14 | -2.71 | -0.92 | 3.85 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.10 | 3.54 | -0.46 | -2.72 | 1.42 | 15.21 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | 0.26 | -0.76 | -2.73 | -3.37 | -7.77 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| PFN | PIMCO Income Strategy Fun | -0.36 | 1.68 | -2.72 | -2.86 | -6.38 | -3.67 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -1.80 | -2.96 | -7.71 | -8.05 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 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 |
| 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 |
| CGBD | Carlyle Secured Lending, | 0.27 | 2.53 | -8.44 | -3.10 | -12.61 | -22.29 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | 1.21 | 0.40 | -3.11 | -3.36 | 0.40 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.12 | 1.35 | -2.71 | -3.21 | -3.08 | 3.33 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.15 | -2.60 | -3.30 | 4.01 | 10.47 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.21 | -1.47 | -3.31 | 1.30 | -8.24 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.90 | -5.55 | -4.82 | -3.33 | 15.98 | 15.98 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | 0.81 | -1.21 | -3.35 | -7.46 | -6.12 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.20 | 1.48 | -0.34 | -3.42 | -2.93 | 7.04 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.23 | -2.27 | -3.44 | -1.45 | -0.69 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 0.38 | -0.94 | -3.53 | 0.27 | -3.91 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.01 | 1.30 | -0.14 | -3.62 | 2.84 | -1.55 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.85 | -2.03 | -3.63 | -4.58 | -10.22 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.66 | -3.45 | -2.53 | -3.66 | 12.34 | 8.65 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.33 | 1.10 | -1.72 | -3.71 | -3.96 | -5.55 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 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 |
| NRO | Neuberger Berman Real Est | -0.67 | 0.00 | -2.30 | -3.88 | -1.98 | -6.60 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.65 | 3.32 | 3.23 | -3.93 | -0.08 | 6.22 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.67 | 2.75 | 1.82 | -3.97 | 2.28 | 9.00 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.73 | 1.57 | 0.55 | -4.05 | -17.65 | -17.06 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 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 |
| RA | Brookfield Real Assets In | -0.31 | 0.00 | -1.08 | -4.40 | -1.61 | -0.62 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.57 | -3.62 | -5.27 | -4.42 | 19.70 | 26.17 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.58 | 1.22 | -1.28 | -4.63 | -9.62 | -23.27 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 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 |
| IAF | abrdn Australia Equity Fu | 1.84 | 0.79 | -1.47 | -4.64 | 1.76 | -0.78 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | 1.43 | -0.84 | -4.74 | -1.21 | 5.03 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 5.23 | 9.95 | 4.48 | -4.77 | -33.80 | -41.29 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -0.78 | -4.87 | -9.93 | -13.01 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| 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 |
| VVR | Invesco Senior Income Tr | 1.01 | 0.67 | -4.44 | -5.05 | -8.79 | -17.76 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | 0.67 | -0.74 | -5.10 | 3.78 | 6.52 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.27 | 1.03 | -3.61 | -5.23 | -2.52 | -9.91 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| PCN | PIMCO Corporate & Income | -0.04 | 0.81 | -2.28 | -5.49 | -7.49 | -7.20 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.09 | 0.59 | -3.34 | -5.57 | -10.62 | -13.49 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | -1.47 | 1.36 | -11.84 | -5.63 | -6.03 | -25.14 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| 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 |
| EHI | Western Asset Global High | 0.17 | 1.01 | -2.13 | -5.68 | -6.71 | -6.12 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.52 | -0.06 | -11.48 | -6.11 | -19.53 | -24.76 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| 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 |
| PHK | PIMCO High Income Fund | -0.07 | 0.93 | -3.85 | -6.22 | -6.03 | -3.85 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 1.62 | -3.15 | -6.39 | -6.84 | -5.60 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.67 | 3.49 | -10.88 | -6.78 | -34.08 | -50.64 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PDI | PIMCO Dynamic Income Fund | -0.15 | 0.63 | -4.38 | -6.83 | -7.19 | -9.75 | 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 |
| CMU | MFS High Yield Municipal | -0.30 | -0.45 | -9.07 | -7.28 | -5.70 | -0.90 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.51 | -2.35 | -7.29 | -7.60 | -5.17 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 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 |
| BUI | BlackRock Utilities, Infr | 0.25 | -0.53 | 0.47 | -7.77 | 6.30 | 17.20 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.56 | -0.37 | -2.01 | -8.05 | -18.76 | -14.90 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.69 | 0.12 | -4.25 | -8.14 | 14.37 | 31.60 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.46 | 1.39 | -3.03 | -8.19 | -10.20 | -4.65 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.29 | -0.49 | -2.01 | -8.32 | 1.28 | 17.82 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.66 | 1.10 | -4.96 | -8.56 | -23.42 | -31.32 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | 0.30 | 0.46 | -16.58 | -10.64 | -16.64 | -20.60 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| IFN | The India Fund, Inc. | 0.19 | -0.17 | -6.24 | -10.77 | -21.81 | -31.60 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.74 | 6.80 | -13.35 | -10.81 | -7.06 | -24.85 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MAIN | Main Street Capital Corpo | 0.10 | 3.45 | -8.65 | -11.94 | -11.01 | -9.41 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | -1.33 | 2.48 | 0.91 | -12.83 | -15.20 | -16.16 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.22 | -0.97 | -9.00 | -12.93 | -15.91 | -1.94 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| NHS | Neuberger Berman High Yie | 0.55 | 1.83 | -1.46 | -15.74 | -12.16 | -14.05 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.68 | 1.49 | -4.71 | -16.26 | -12.69 | 5.20 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.26 | 3.16 | -17.82 | -22.38 | -35.31 | -40.87 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
