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 | 1.61 | -0.24 | 28.86 | 41.67 | 96.35 | 225.23 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.43 | -2.56 | 1.21 | 40.72 | 68.45 | 99.78 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | 11.32 | 14.18 | 19.74 | 36.75 | 67.08 | 183.03 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | -0.62 | 0.94 | 12.92 | 29.38 | 33.88 | 72.19 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.44 | 2.86 | 5.73 | 20.25 | 26.96 | 57.36 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GAIN | Gladstone Investment Corp | 5.34 | -0.48 | 4.02 | 20.23 | 18.60 | 15.94 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BEN | Franklin Resources, Inc. | 0.97 | 4.19 | 18.63 | 18.76 | 40.35 | 46.98 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| SRV | NXG Cushing Midstream Ene | 1.75 | 6.20 | 14.74 | 17.60 | 17.71 | 21.68 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.14 | 3.03 | 11.95 | 16.66 | 11.90 | 26.90 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.07 | 3.05 | 19.03 | 15.73 | 38.36 | 36.09 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BK | Bank of New York Mellon C | 0.73 | 4.20 | 0.65 | 15.08 | 20.72 | 54.63 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| WHF | WhiteHorse Finance, Inc. | 0.97 | -4.82 | -3.43 | 14.58 | 5.33 | -19.85 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| APO | Apollo Global Management, | 2.98 | 1.74 | 8.75 | 14.52 | 1.45 | -6.05 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| SEIC | SEI Investments Co | -0.59 | 0.57 | 14.93 | 13.81 | 9.56 | 9.99 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| NTRS | Northern Trust Corp | 0.82 | 2.43 | 3.23 | 13.29 | 24.09 | 54.43 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CII | Blackrock Enhanced Captia | 0.52 | 1.62 | 7.85 | 12.94 | 3.80 | 25.76 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.07 | -0.73 | 4.21 | 12.30 | 32.42 | 54.55 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.86 | 5.36 | 12.37 | 12.24 | 21.54 | 53.72 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.26 | 0.03 | 4.09 | 11.77 | 9.85 | 22.44 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.66 | 1.63 | 7.76 | 10.63 | 16.24 | 24.91 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.32 | 3.02 | 5.42 | 10.25 | 6.71 | 25.02 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.14 | 1.25 | 9.47 | 10.01 | 17.88 | 31.46 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| VOYA | VOYA FINANCIAL, INC. | 0.32 | 0.23 | 9.85 | 9.89 | 12.75 | 18.76 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BCV | Bancroft Fund Ltd. | 0.67 | 2.65 | 7.47 | 9.87 | 11.49 | 41.10 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.08 | 1.40 | 7.65 | 8.82 | 7.30 | 33.88 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.22 | 0.08 | 5.18 | 8.65 | 15.06 | 12.11 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | -0.58 | -2.77 | 5.60 | 8.53 | -2.25 | 5.23 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | -0.37 | -0.36 | 8.74 | 8.47 | 9.50 | -11.54 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CSQ | Calamos Strategic Total R | 0.10 | 0.84 | 5.95 | 8.36 | 6.56 | 19.15 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CLM | Cornerstone Strategic Val | 0.26 | 1.69 | 3.85 | 8.16 | -6.46 | 6.54 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.84 | 0.93 | 7.46 | 8.09 | 10.96 | 23.08 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NAZ | Nuveen Arizona Quality Mu | 1.88 | 2.04 | 2.93 | 8.08 | 8.89 | 7.45 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.35 | 6.07 | 7.49 | 8.04 | 22.43 | 18.96 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.86 | 3.79 | 4.32 | 7.88 | 18.46 | 28.86 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.61 | 0.08 | -3.37 | 7.77 | -6.06 | -11.49 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CHI | Calamos Convertible Oppor | -0.95 | -0.16 | 5.51 | 7.70 | 11.46 | 20.17 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| UTG | Reaves Utility Income Fun | 0.53 | 1.84 | 2.39 | 7.42 | 14.35 | 27.76 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.13 | 1.23 | 2.20 | 6.92 | -8.17 | 5.10 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.76 | 1.17 | 6.77 | 6.69 | 12.16 | 22.25 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.58 | -0.11 | 7.39 | 6.67 | 11.59 | 29.21 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.13 | -0.70 | 6.81 | 6.45 | 10.11 | 28.71 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| NIE | Virtus Equity & Convertib | 0.71 | 1.70 | 6.01 | 6.18 | 4.90 | 16.39 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.62 | -3.10 | 0.68 | 5.85 | -0.10 | -26.65 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| EOD | Allspring Global Dividend | -0.46 | -1.07 | 0.78 | 5.55 | 11.94 | 23.95 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.28 | 0.51 | 11.77 | 5.20 | 12.45 | 79.13 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| CSWC | Capital Southwest Corp | 2.43 | 0.54 | -1.19 | 4.94 | 14.61 | 14.66 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.47 | 0.00 | 4.74 | 4.87 | 12.60 | 28.44 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.31 | 3.14 | 4.72 | 2.95 | 8.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.88 | 0.31 | 3.58 | 4.58 | -2.27 | -1.34 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.30 | 2.89 | 5.43 | 4.52 | 7.82 | 26.11 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.23 | 1.02 | 1.82 | 4.49 | 0.93 | 11.19 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.05 | 0.05 | 1.05 | 4.42 | 7.18 | 51.79 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | -0.27 | -0.81 | 1.80 | 3.80 | 17.17 | 33.27 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.62 | 1.02 | 2.95 | 3.79 | 4.08 | 15.51 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 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 |
| NCA | Nuveen California Municip | 0.21 | 0.31 | 3.21 | 3.76 | 6.04 | 12.93 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.99 | 0.99 | 1.33 | 3.74 | 6.27 | 7.77 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.39 | 1.21 | 3.36 | 3.55 | -1.85 | -11.52 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MC | MOELIS & COMPANY | 1.08 | -0.49 | -4.19 | 3.24 | -0.77 | 6.53 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| DNP | DNP Select Income Fund In | 0.65 | 0.65 | 1.41 | 3.06 | 6.32 | 12.19 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.08 | 0.17 | 0.21 | 2.44 | 3.30 | 13.68 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.23 | -0.23 | 4.20 | 2.38 | 0.31 | 8.77 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.91 | 1.77 | 4.93 | 2.10 | 0.92 | 14.16 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | 0.91 | 1.33 | 2.77 | 2.10 | 8.28 | 14.07 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.35 | -0.07 | 7.49 | 2.05 | 5.02 | 26.13 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 0.00 | 3.18 | 1.80 | 5.50 | 16.60 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.96 | 0.38 | 2.33 | 1.73 | -3.30 | 1.15 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | -1.64 | -0.97 | 1.69 | 9.81 | 9.72 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.22 | 0.26 | 1.88 | 1.69 | 11.31 | 7.47 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| EMO | ClearBridge Energy Midstr | 3.09 | 5.24 | 7.33 | 1.62 | 20.68 | 10.81 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 0.27 | 2.52 | 1.55 | -4.69 | 1.83 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.02 | -8.20 | 0.00 | 1.55 | 27.56 | 17.07 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | 0.35 | -2.80 | -2.80 | 1.40 | -7.07 | -14.33 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| NRK | Nuveen New York AMT-Free | -0.09 | -1.21 | 1.24 | 1.34 | 2.81 | 5.89 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.37 | -0.37 | 3.70 | 1.33 | 5.98 | 9.24 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.34 | 0.20 | 1.31 | 1.31 | 1.87 | 8.65 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.13 | -4.95 | -0.58 | 1.29 | -4.71 | -5.95 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| GLO | Clough Global Opportuniti | 0.33 | 1.00 | 3.42 | 1.17 | 3.77 | 16.91 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.00 | 1.53 | 1.10 | -1.40 | 10.21 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 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 |
| DPG | Duff & Phelps Utility and | 0.56 | -0.96 | -1.02 | 1.05 | 9.94 | 20.75 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | 1.07 | 3.45 | 1.01 | 1.87 | 3.57 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.59 | -1.25 | -0.55 | 0.96 | 0.40 | 13.19 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | -0.26 | 0.98 | 0.92 | 1.45 | 10.77 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | -0.07 | 0.38 | 0.69 | -5.26 | 2.90 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 0.21 | 1.28 | 0.53 | 3.61 | 13.01 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 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 |
| PEO | Adams Natural Resources F | 0.19 | 3.36 | 2.19 | 0.27 | 18.79 | 25.94 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | 0.00 | -0.52 | 0.26 | 5.53 | 8.53 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.12 | 0.74 | 0.58 | 0.19 | 1.69 | 26.00 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.45 | -1.16 | 1.28 | 0.18 | 0.91 | 7.26 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.97 | -1.45 | -0.37 | 0.16 | 2.13 | 3.95 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.04 | -0.04 | 5.45 | 0.13 | 2.54 | 14.82 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.08 | -0.08 | 1.02 | 0.08 | 2.68 | 6.45 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.95 | -0.66 | 0.00 | -3.51 | -5.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.85 | -0.37 | -0.79 | -0.05 | -7.07 | -12.44 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.09 | 1.97 | 2.27 | -0.07 | 17.62 | 24.66 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.61 | 1.39 | 3.47 | -0.08 | 0.32 | -9.51 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| HNNA | Hennessy Advisors, Inc. | 0.91 | -3.02 | 1.32 | -0.10 | -1.34 | -4.78 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.08 | -0.75 | -0.15 | -4.62 | -6.91 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.22 | -1.34 | 2.11 | -0.32 | 15.84 | 22.46 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.65 | 0.22 | -0.33 | 0.55 | 6.75 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.00 | 1.32 | -0.35 | -0.35 | 2.95 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | -1.28 | 0.75 | -0.43 | -6.20 | 0.63 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | -0.55 | -0.16 | -0.47 | -0.55 | 0.24 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 0.61 | 1.22 | -0.50 | -3.48 | -5.23 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | -0.71 | -0.79 | -0.53 | -0.18 | 5.34 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.80 | 0.23 | -0.70 | -0.70 | 0.81 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.29 | -0.64 | 2.64 | -0.71 | 7.03 | 17.34 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.20 | -0.88 | -0.10 | -0.71 | -6.74 | -3.06 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.36 | -0.50 | 0.07 | -0.79 | -0.79 | -7.40 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.55 | -0.09 | -0.83 | 0.00 | 3.05 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.00 | 1.42 | -0.87 | -0.61 | 3.64 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -2.01 | -0.14 | -0.88 | -4.57 | 0.83 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.38 | -0.64 | -0.89 | -3.58 | -7.79 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.25 | -1.54 | 0.50 | -0.90 | -4.15 | -0.74 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | -1.18 | -1.43 | -0.93 | -0.93 | 3.45 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 4.34 | 1.81 | 9.13 | -1.02 | -16.37 | -26.90 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| AOD | abrdn Total Dynamic Divid | -0.38 | -0.29 | 2.74 | -1.04 | 10.07 | 23.56 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.31 | -1.00 | -1.09 | 0.93 | 7.05 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | 0.09 | 0.88 | -1.12 | -3.20 | -4.17 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.25 | 0.95 | 1.25 | -1.12 | 7.09 | 32.83 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.32 | -0.40 | 2.24 | -1.12 | 3.52 | 12.49 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 0.25 | 0.45 | -1.23 | -1.71 | -0.05 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.07 | 0.14 | -1.24 | -1.52 | 1.27 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.81 | -0.97 | 0.00 | -1.29 | 1.83 | 7.01 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.30 | -0.68 | 0.20 | -1.30 | -9.62 | -16.12 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.33 | -1.41 | -1.31 | -2.05 | -0.87 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | -0.10 | 0.68 | -1.33 | 0.87 | 4.20 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | -0.24 | 0.24 | -1.33 | 2.86 | 5.99 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.44 | -0.87 | -1.34 | 0.09 | 3.06 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.81 | -0.60 | 0.53 | -1.38 | 0.30 | 3.10 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | 0.91 | 1.00 | -1.43 | -4.49 | -10.95 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.27 | -1.07 | -0.42 | -1.48 | 10.42 | 10.10 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.99 | -1.44 | 0.73 | -1.52 | 6.38 | 20.86 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | -0.53 | 1.61 | -1.56 | 1.18 | 10.76 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.46 | -0.26 | -0.20 | -1.61 | 0.53 | 3.74 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -1.80 | 0.37 | -1.62 | 0.74 | 5.62 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.61 | 0.36 | -0.23 | -1.65 | 12.93 | 35.45 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 0.72 | 0.99 | -1.67 | -8.71 | -12.68 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 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 |
| DMO | Western Asset Mortgage Op | 0.18 | 1.36 | 0.00 | -1.76 | -6.91 | -3.87 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.45 | 0.00 | 0.82 | -1.79 | -4.39 | -10.57 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.71 | -1.71 | -0.55 | -1.80 | -0.55 | 6.43 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.93 | 0.53 | -1.81 | -4.88 | -8.43 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.14 | -3.57 | -1.82 | -2.09 | 3.23 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.37 | -2.78 | -5.29 | -1.83 | -16.15 | -24.84 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.75 | -0.08 | -1.90 | -1.66 | 5.05 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 0.10 | 0.00 | -2.00 | 2.73 | -1.61 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -2.15 | -1.09 | -2.00 | 0.79 | 8.53 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | -1.34 | -0.10 | -2.00 | 0.49 | 7.52 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.44 | 1.45 | 3.11 | -2.02 | -2.63 | 23.53 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.20 | -2.88 | -3.89 | -2.04 | -19.09 | -22.83 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.34 | 0.25 | 1.01 | -2.05 | 2.75 | 4.04 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 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 |
| RIV | RiverNorth Opportunities | 0.52 | 0.09 | 1.04 | -2.17 | 0.34 | -3.22 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.74 | 0.47 | 0.66 | -2.20 | -3.98 | 3.09 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | -0.19 | 0.44 | -2.21 | -3.34 | 3.85 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.18 | -0.18 | -0.99 | -2.24 | 0.53 | 2.84 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.72 | 1.52 | 3.77 | -2.24 | -2.17 | 4.03 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.00 | -0.47 | -2.29 | -4.15 | 0.12 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.42 | -0.35 | -1.45 | -2.33 | -5.88 | -3.59 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.45 | -1.18 | -1.47 | -2.33 | 1.82 | 12.58 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | -0.95 | -0.17 | -2.37 | -0.52 | 5.68 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.65 | -7.54 | 0.31 | -2.38 | -17.95 | -26.74 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.52 | 0.62 | -0.41 | -2.42 | 0.62 | -1.63 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.56 | 1.31 | 1.12 | -2.43 | -1.00 | 4.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | -0.95 | 0.00 | -2.56 | -1.49 | 5.64 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | -0.92 | -2.05 | -2.56 | -1.97 | 3.36 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -1.00 | 0.63 | -2.57 | -2.33 | 0.00 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.18 | -1.35 | -2.58 | -7.76 | -10.99 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.87 | 0.10 | -0.19 | -2.60 | 0.63 | 4.90 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.02 | -0.21 | 0.00 | -2.61 | -5.46 | -9.68 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.37 | -1.06 | -5.13 | -2.62 | -15.17 | -17.49 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| VKQ | Invesco Municipal Trust | -0.72 | -1.23 | -1.23 | -2.62 | -0.62 | 4.09 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.82 | -1.43 | -1.22 | -2.62 | -0.72 | 4.09 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -0.24 | -0.24 | -2.64 | -5.04 | -4.51 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 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 |
| RNP | Cohen & Steers REIT and P | -0.14 | -2.39 | -1.05 | -2.71 | -1.14 | -1.33 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.31 | -0.31 | 1.99 | -2.73 | -8.02 | -9.45 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 0.49 | -0.48 | -2.83 | -4.10 | -1.53 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -1.09 | -1.27 | -2.85 | -1.45 | 3.02 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.69 | -1.20 | 1.74 | -2.92 | -14.22 | -19.30 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| VBF | INVESCO BOND FUND | -0.33 | -0.73 | -2.29 | -2.99 | -4.42 | -2.80 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | 0.00 | 0.45 | -3.02 | -6.73 | -7.34 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -1.68 | 0.24 | 0.74 | -3.08 | 19.46 | 31.76 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -1.56 | -1.56 | -3.15 | -1.98 | 1.61 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.66 | -0.87 | -3.20 | -4.22 | -1.63 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.28 | 0.37 | -2.00 | -3.24 | 7.60 | 26.59 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.91 | -0.87 | 0.29 | -3.28 | -1.72 | 6.27 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | -1.13 | -1.69 | -3.32 | -4.38 | -4.64 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -2.17 | -0.98 | -3.34 | 1.25 | 4.47 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | -0.70 | -0.30 | -3.42 | -1.40 | 5.00 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | -0.62 | -2.02 | -3.49 | -6.96 | 1.39 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.82 | -1.95 | -1.20 | -3.50 | -4.79 | 2.43 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.12 | 1.25 | 1.99 | -3.51 | 3.42 | -1.66 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.51 | 0.00 | 4.27 | -3.54 | 12.05 | 30.37 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | -0.12 | 0.12 | -3.57 | -8.85 | -10.82 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.29 | -1.45 | -5.18 | -3.60 | -0.57 | 3.73 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | -1.68 | -0.11 | -3.63 | -2.12 | 2.21 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.81 | -2.69 | -5.16 | -3.69 | -7.66 | -19.29 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.38 | -0.76 | -3.76 | -6.67 | -12.79 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.53 | -2.83 | -3.24 | -3.81 | -1.48 | -4.06 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.40 | 0.40 | 0.00 | -3.88 | -6.06 | -7.12 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -1.31 | -2.59 | -3.93 | -5.04 | -2.16 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -1.44 | -0.92 | -3.95 | -4.68 | -1.05 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.88 | 0.00 | -3.98 | 2.47 | -1.19 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.85 | -1.00 | -4.04 | -3.41 | -7.91 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | -0.93 | -1.21 | -4.07 | -5.39 | -8.37 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 3.23 | -0.17 | -7.78 | -4.12 | -16.74 | -20.01 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.47 | -1.48 | -0.94 | -4.32 | -5.04 | -12.72 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -1.17 | -0.14 | -4.32 | -7.16 | -6.25 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -0.78 | -3.33 | -4.33 | -2.40 | 2.11 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.55 | -0.09 | -5.31 | -4.36 | -1.07 | -7.95 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| DHF | BNY Mellon High Yield Str | -1.23 | 0.00 | -2.03 | -4.37 | -5.49 | -4.37 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.53 | -2.74 | -3.90 | -4.38 | 7.41 | 4.20 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.24 | 1.64 | 3.61 | -4.39 | 4.42 | 15.64 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.10 | -3.60 | -4.41 | -6.00 | -5.48 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.37 | -0.68 | -1.23 | -4.41 | -4.18 | 2.69 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | -1.06 | -2.24 | -4.52 | -5.35 | -3.25 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -0.54 | -0.54 | -4.59 | 0.44 | 6.27 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 0.05 | -0.70 | -4.61 | -3.11 | 2.05 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.47 | -0.09 | 0.38 | -4.64 | -4.98 | 0.28 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.49 | -0.33 | -1.61 | -4.69 | -2.63 | 2.87 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.46 | -2.95 | -4.72 | -5.72 | -9.08 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.59 | -1.45 | -2.77 | -4.77 | -8.03 | -3.87 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.05 | -2.48 | -3.68 | -4.85 | -3.09 | -5.04 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -1.03 | -0.86 | -4.95 | -9.00 | -13.90 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.11 | -1.77 | -0.89 | -5.13 | -1.66 | 5.46 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.00 | -1.23 | -5.19 | -3.74 | 3.02 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.55 | -3.55 | -2.51 | -5.23 | -23.38 | -13.10 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.74 | -0.37 | -2.11 | -5.24 | 0.19 | 11.15 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | -0.86 | -1.54 | -5.26 | -1.20 | 0.88 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -1.71 | -1.35 | -5.28 | -5.61 | -9.88 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | -1.02 | -0.16 | -5.33 | -0.32 | 5.52 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 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 |
| GHY | PGIM Global High Yield Fu | -0.25 | 0.67 | -0.17 | -5.42 | -4.06 | -7.94 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.03 | -0.87 | -0.11 | -5.49 | -0.16 | 2.30 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.49 | -2.84 | -9.57 | -5.52 | 13.54 | 37.46 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.79 | -1.17 | -5.01 | -5.55 | -9.13 | 6.35 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BME | Blackrock Health Sciences | 0.20 | 1.69 | -0.73 | -5.62 | -1.91 | 11.32 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | -2.26 | -2.39 | -5.71 | -8.45 | -4.28 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.33 | -1.31 | -2.58 | -5.72 | -7.07 | -13.54 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -1.90 | -3.47 | -5.73 | -4.74 | -6.94 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.80 | -1.17 | 0.80 | -5.74 | 3.20 | 10.46 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.70 | -2.61 | -5.85 | -4.00 | -1.85 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 0.37 | -0.37 | -5.94 | -2.36 | -7.88 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -0.26 | 1.77 | -5.97 | -12.95 | -22.63 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 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 |
| AMG | Affiliated Managers Group | -0.45 | -0.23 | 2.41 | -6.25 | 14.09 | 65.88 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EVV | Eaton Vance Limited Durat | -0.64 | -2.21 | -2.32 | -6.31 | -8.48 | -6.22 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | -2.69 | -2.61 | -6.33 | -7.55 | -5.54 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.31 | -3.15 | -6.38 | -0.31 | 17.03 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.75 | -0.38 | -2.80 | -6.57 | -5.68 | -2.80 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.01 | -2.53 | -1.98 | -6.66 | -4.05 | -4.27 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GECC | Great Elm Capital. Corp. | 6.78 | 1.15 | 14.77 | -6.83 | -23.15 | -41.69 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -1.06 | -2.73 | -7.07 | -4.90 | -5.91 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.66 | -0.66 | -4.43 | -7.36 | -10.65 | -17.26 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.51 | -2.14 | -7.49 | -5.77 | -4.39 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.67 | -2.40 | -2.08 | -7.75 | -8.60 | -7.89 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -1.17 | -1.25 | -7.86 | -9.64 | -10.40 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.59 | 0.73 | -1.02 | -8.12 | -4.35 | 1.83 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.21 | -1.26 | -3.82 | -8.14 | -9.61 | -5.37 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.33 | -2.68 | -1.48 | -8.14 | -12.37 | -13.64 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -2.32 | -2.32 | -8.66 | -10.92 | -12.15 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.54 | 0.18 | -2.62 | -8.69 | 4.11 | 13.91 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.50 | 0.51 | -3.42 | -8.78 | -7.71 | -4.82 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.34 | -0.40 | -1.72 | -8.84 | -3.57 | -5.05 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.13 | 2.15 | -1.15 | -9.32 | -27.09 | -44.27 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | 3.29 | 4.98 | -2.21 | -9.41 | -12.92 | 20.28 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.15 | -2.15 | -1.64 | -9.47 | -9.47 | -5.92 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.40 | -4.69 | -2.93 | -9.59 | -8.11 | -10.12 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.00 | -3.65 | -5.91 | -9.87 | -19.55 | -18.49 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.03 | -2.00 | -1.11 | -10.93 | -15.93 | -15.36 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | -0.63 | -6.15 | -7.53 | -12.42 | -14.29 | -4.66 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| SLRC | SLR Investment Corp. Comm | -0.54 | -4.15 | -19.84 | -12.99 | -16.47 | -21.06 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NHS | Neuberger Berman High Yie | 0.15 | 0.15 | -1.07 | -14.64 | -13.73 | -16.62 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.44 | -5.33 | -7.79 | -14.77 | -23.53 | -30.23 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| IFN | The India Fund, Inc. | 0.26 | -4.05 | -5.83 | -15.74 | -23.30 | -28.97 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.40 | -7.44 | -11.13 | -16.24 | -35.42 | -39.14 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| MCI | Barings Corporate Investo | 1.41 | 0.76 | -3.99 | -17.17 | -14.17 | -9.32 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.11 | -11.74 | -22.42 | -25.34 | -22.42 | -40.27 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| HRZN | Horizon Technology Financ | 2.84 | -4.41 | -0.91 | -32.19 | -35.13 | -42.52 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
