A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.94 | -1.15 | 16.35 | 47.46 | 96.79 | 140.61 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 5.19 | 7.14 | 33.23 | 29.31 | 63.94 | 190.39 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.93 | 3.30 | 25.36 | 25.01 | 26.63 | 76.50 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.28 | 2.03 | 15.51 | 18.30 | 19.32 | 20.80 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| SRV | NXG Cushing Midstream Ene | 2.98 | 7.59 | 12.71 | 17.88 | 12.42 | 26.53 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.13 | 1.06 | 2.70 | 16.39 | 4.97 | -20.59 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | 1.76 | 1.39 | 18.66 | 15.76 | 30.91 | 73.48 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 1.34 | -0.45 | 14.16 | 14.56 | 24.72 | 61.61 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.13 | 1.78 | 7.81 | 14.20 | 12.29 | 30.99 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.01 | 4.62 | 2.60 | 14.12 | 27.69 | 37.63 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 3.25 | 6.18 | 3.66 | 12.93 | 29.86 | 28.12 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.24 | 2.00 | 22.00 | 12.66 | 12.03 | 38.45 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CNS | Cohen & Steers Inc. | 3.42 | 3.81 | 12.18 | 11.64 | 1.21 | -7.90 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| RILY | B. RILEY FINANCIAL, INC. | 13.32 | 12.43 | 26.23 | 11.27 | 65.83 | 193.17 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| BK | Bank of New York Mellon C | 1.59 | 0.24 | 10.02 | 10.76 | 25.52 | 67.11 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| VCTR | Victory Capital Holdings, | 4.46 | 5.59 | 24.76 | 10.61 | 24.84 | 37.04 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | 1.92 | 1.42 | 16.93 | 10.31 | 30.71 | 77.00 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.76 | 0.27 | 8.57 | 9.65 | 5.74 | 26.04 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.08 | 1.43 | 1.50 | 9.62 | 14.14 | 22.18 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.50 | 1.25 | 8.94 | 9.34 | 6.75 | 21.19 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 0.62 | 0.04 | 9.31 | 8.97 | 12.40 | 13.02 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| EMO | ClearBridge Energy Midstr | 3.02 | 5.61 | 1.33 | 8.53 | 21.50 | 13.53 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| PEO | Adams Natural Resources F | 1.05 | 1.08 | 1.85 | 8.08 | 25.49 | 35.49 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.77 | 10.51 | 28.08 | 7.69 | 30.65 | 59.75 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| DNP | DNP Select Income Fund In | 0.09 | 1.12 | 5.45 | 7.54 | 6.48 | 12.92 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.02 | 2.61 | 8.60 | 7.38 | 12.24 | 9.66 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.65 | -1.45 | 13.04 | 7.33 | -3.20 | 25.82 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | -0.69 | 9.05 | 6.48 | 12.09 | 38.24 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.20 | 2.86 | 12.47 | 6.35 | 1.71 | 31.66 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| CHY | Calamos Convertible and H | 1.07 | 0.33 | 9.31 | 6.29 | 5.66 | 21.84 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ZTR | Virtus Total Return Fund | 1.32 | 1.91 | 2.51 | 6.13 | 6.62 | 15.31 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.48 | 3.86 | 14.10 | 6.04 | -0.61 | 16.18 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.58 | 1.66 | 8.72 | 5.53 | 4.27 | 8.53 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.54 | 2.07 | 17.75 | 5.52 | 12.49 | 15.83 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| RVT | Royce Value Trust, Inc. | 0.99 | 0.33 | 8.88 | 5.38 | 14.64 | 31.90 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 2.82 | 0.95 | 8.52 | 5.29 | 10.21 | 26.89 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.59 | 1.48 | 7.18 | 5.26 | 3.01 | 4.99 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.93 | 4.05 | 4.13 | 5.23 | 5.45 | 13.23 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.94 | -0.47 | 5.68 | 5.18 | 4.83 | 5.27 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.23 | 2.36 | 10.29 | 5.07 | 9.91 | 49.33 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.28 | 0.92 | 11.47 | 5.03 | 11.03 | 22.01 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.74 | 3.09 | 7.87 | 4.90 | -2.70 | -4.33 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CGO | Calamos Global Total Retu | 2.14 | 1.98 | 12.05 | 4.72 | 8.14 | 23.37 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.88 | -2.52 | 7.04 | 4.57 | 3.94 | 27.31 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.94 | 0.64 | 8.22 | 4.29 | 3.27 | 1.67 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NCZ | Virtus Convertible & Inco | 0.91 | 0.33 | 8.99 | 4.16 | 5.25 | 29.90 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.24 | 0.67 | 8.50 | 4.08 | 6.21 | 27.91 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -2.75 | -0.70 | 4.05 | 24.34 | 42.76 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.81 | 3.01 | 3.72 | 4.00 | 14.56 | 6.66 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.97 | 1.96 | 5.69 | 4.00 | 3.79 | 5.69 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.97 | 1.10 | 10.96 | 3.88 | 7.51 | 28.68 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| NRK | Nuveen New York AMT-Free | 0.48 | 0.09 | 1.93 | 3.83 | 5.17 | 5.70 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.15 | 0.54 | 11.77 | 3.46 | 2.18 | 43.85 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.48 | 3.01 | 9.01 | 3.39 | 2.43 | 22.23 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.13 | 1.39 | 3.74 | 3.37 | 2.10 | -1.35 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.82 | 2.13 | 7.29 | 3.36 | 17.59 | 17.76 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| TY | TRI-Continental Corporati | 0.89 | 0.41 | 6.92 | 3.20 | -1.21 | 14.75 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | -0.69 | 4.91 | 3.13 | 6.76 | 13.87 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.36 | 2.48 | 10.65 | 3.13 | 12.08 | 30.13 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| ECF | Ellsworth Growth and Inco | 1.70 | 1.13 | 12.24 | 2.82 | 2.03 | 38.94 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | -0.27 | 1.96 | 2.82 | 2.97 | 8.49 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.03 | 0.66 | 10.22 | 2.77 | 0.81 | 18.79 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.09 | 1.33 | 3.92 | 2.52 | 0.06 | 36.40 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.65 | 1.17 | 8.39 | 2.46 | -5.82 | 5.59 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.81 | 1.49 | 12.24 | 2.38 | 3.55 | 31.40 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.29 | 0.72 | 12.28 | 2.35 | 1.45 | 21.93 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| 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 |
| AOD | abrdn Total Dynamic Divid | 1.09 | 1.60 | 8.76 | 2.00 | 6.71 | 23.54 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.62 | 1.74 | 4.47 | 1.99 | -0.75 | -1.50 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.88 | 0.38 | 6.56 | 1.93 | 4.31 | 20.26 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.59 | 5.90 | 7.50 | 1.92 | -1.85 | 16.44 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 0.70 | 2.02 | 1.85 | 1.05 | 3.02 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.85 | 5.56 | 7.56 | 1.55 | -11.50 | -14.08 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| JCE | Nuveen Core Equity Alpha | 0.97 | 1.57 | 8.74 | 1.51 | 2.21 | 13.47 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.27 | 0.82 | 8.06 | 1.46 | 2.02 | 18.92 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.54 | 1.44 | 2.84 | 1.44 | -3.45 | 2.63 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.86 | 3.43 | 8.41 | 1.28 | -4.01 | 8.87 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.96 | -0.95 | 7.23 | 1.17 | -7.82 | 7.45 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 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 |
| BTT | BlackRock Municipal 2030 | 0.66 | 0.44 | 1.14 | 1.01 | 2.22 | 8.24 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.90 | 1.49 | 3.74 | 0.99 | -5.87 | 2.83 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| NAN | Nuveen New York Quality M | 0.35 | 0.70 | 2.31 | 0.96 | 0.26 | 2.04 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.91 | 1.18 | 5.49 | 0.75 | 4.09 | 15.87 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.44 | 2.44 | 6.23 | 0.71 | 1.50 | 16.08 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.67 | 0.59 | 2.85 | 0.68 | 0.51 | 8.87 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.33 | 1.33 | 4.47 | 0.66 | -3.18 | -4.70 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 2.26 | 7.19 | 0.50 | 7.94 | 17.87 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| AFB | Alliance National Municip | -0.09 | 0.54 | 5.73 | 0.45 | 0.91 | 6.85 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.28 | 1.48 | 3.62 | 0.39 | 1.08 | 6.74 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.73 | 0.57 | 1.08 | 0.25 | -3.17 | 1.15 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.56 | 0.50 | 1.00 | 0.19 | -2.76 | -0.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.11 | 1.33 | 0.11 | -0.44 | 0.77 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.53 | -0.56 | 0.21 | 0.07 | -2.07 | 1.22 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.13 | 1.45 | 3.74 | 0.06 | -3.83 | 1.20 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | 0.00 | 2.03 | 0.00 | 0.80 | 5.71 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.61 | 1.37 | 2.04 | 0.00 | 4.93 | -9.09 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.94 | 1.46 | 6.72 | -0.07 | 1.11 | 12.47 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.76 | 1.53 | 0.15 | -0.08 | 1.22 | 4.67 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.00 | 0.66 | -0.11 | 1.89 | 5.54 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 1.22 | 3.33 | -0.30 | 0.00 | 2.37 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.98 | 2.16 | 9.67 | -0.30 | 5.82 | 22.85 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.10 | 3.10 | 6.87 | -0.32 | -8.27 | 0.37 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| OPP | RiverNorth/DoubleLine Str | 0.58 | 0.77 | 2.47 | -0.38 | -3.44 | -5.86 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 4.87 | 2.46 | 14.37 | -0.41 | -11.99 | -8.69 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| VMO | Invesco Municipal Opportu | 0.21 | 0.31 | 1.89 | -0.41 | 0.41 | 3.64 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.72 | 1.46 | 6.19 | -0.42 | 1.63 | 10.15 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.85 | 3.60 | 5.76 | -0.47 | 4.20 | -4.39 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| DMO | Western Asset Mortgage Op | 0.43 | 0.55 | 3.08 | -0.54 | -7.70 | -5.81 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.22 | 0.36 | 4.63 | -0.61 | 4.12 | 18.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.41 | 0.35 | 1.07 | -0.81 | -3.83 | -1.27 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.87 | 1.97 | 3.91 | -0.81 | 0.92 | 0.10 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.63 | 1.86 | 10.84 | -0.82 | 4.09 | 16.51 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 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 | 0.61 | 0.35 | 2.17 | -0.88 | -0.70 | 3.01 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.66 | 2.08 | 11.97 | -0.89 | 5.42 | 22.62 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.11 | 3.70 | -0.90 | -5.05 | -6.60 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.73 | 0.89 | 8.32 | -0.95 | -3.47 | 12.41 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.82 | 0.66 | 1.15 | -0.97 | 3.37 | 4.78 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.52 | 1.97 | 10.25 | -0.98 | -2.95 | 16.55 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.09 | 3.34 | -1.01 | -0.82 | 2.56 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.21 | 0.69 | 8.84 | -1.01 | -0.73 | 6.47 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.22 | 1.51 | 3.07 | -1.02 | -7.61 | -8.48 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.71 | 0.30 | 2.79 | -1.04 | -1.19 | 2.58 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.72 | -0.18 | 2.58 | -1.07 | 0.63 | 4.31 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.48 | 0.78 | 3.01 | -1.22 | -6.07 | 0.62 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.71 | 0.85 | 7.45 | -1.24 | -1.86 | -4.42 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.28 | 1.54 | 4.96 | -1.25 | 1.98 | 3.31 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.83 | 1.42 | 4.37 | -1.28 | -3.19 | -2.62 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.62 | 0.57 | 1.50 | -1.35 | -1.29 | 3.65 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.35 | 0.67 | 4.99 | -1.41 | -4.62 | -0.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.74 | -0.15 | -0.87 | -1.44 | -2.70 | -4.86 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.92 | 0.25 | 6.86 | -1.46 | 3.85 | 28.78 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | 0.31 | 3.81 | -1.50 | 1.24 | -1.21 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 3.49 | 0.43 | 11.63 | -1.51 | 5.31 | 11.63 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.54 | 0.31 | 1.09 | -1.52 | -1.82 | 0.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.32 | 1.80 | 10.87 | -1.58 | -1.74 | 21.01 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.26 | -0.85 | 3.90 | -1.59 | -0.34 | 3.71 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.03 | -0.40 | 3.25 | -1.60 | -1.70 | 4.02 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.83 | 0.67 | 2.54 | -1.63 | 1.00 | 7.46 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.01 | 0.00 | 1.15 | -1.63 | 0.17 | 5.42 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.57 | 0.10 | 0.83 | -1.63 | -0.31 | 3.09 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.46 | 0.84 | 2.39 | -1.64 | 4.89 | 5.35 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.62 | 1.29 | 6.58 | -1.67 | 2.06 | 16.34 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.59 | -0.35 | 1.25 | -1.68 | 2.28 | 1.55 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.11 | 0.71 | 3.58 | -1.70 | -2.15 | 2.74 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.46 | 0.41 | 4.58 | -1.70 | 4.22 | 8.90 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| MFM | MFS Municipal Income Trus | 0.56 | 0.09 | 2.18 | -1.73 | -0.65 | 3.96 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.44 | -0.15 | 2.66 | -1.77 | 0.40 | 5.48 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 2.41 | 2.17 | 2.99 | -1.80 | 2.51 | 1.23 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.93 | -0.73 | 3.83 | -1.81 | 1.88 | -24.09 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| LDP | COHEN & STEERS LIMITED DU | 1.01 | 0.58 | 2.95 | -1.83 | -3.50 | 6.13 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.07 | -0.08 | 1.38 | -1.84 | -1.59 | 4.16 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.70 | 0.13 | 1.01 | -1.89 | -4.13 | -2.21 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 3.14 | 3.10 | 2.82 | -1.91 | 10.12 | 26.76 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.60 | 0.08 | 1.12 | -2.02 | 1.77 | 5.96 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.62 | 2.62 | 5.91 | -2.04 | -7.04 | -7.26 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BCX | BLACKROCK RESOURCES & COM | 2.48 | 2.48 | 1.14 | -2.05 | 25.71 | 38.46 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.29 | -0.23 | 2.45 | -2.06 | -0.79 | 0.80 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.33 | -0.32 | 1.99 | -2.07 | 1.32 | 3.70 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.07 | 0.30 | -2.12 | -1.64 | 0.49 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.88 | -0.11 | 3.83 | -2.13 | -2.85 | 4.54 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.41 | -1.14 | 0.50 | -2.18 | -3.59 | 2.46 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.83 | 1.62 | 1.62 | -2.33 | -3.46 | -6.69 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.21 | 1.55 | 2.00 | -2.34 | -2.34 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.86 | 2.74 | 8.57 | -2.35 | 8.76 | 88.16 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| 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 |
| HIO | Western Asset High Income | 0.82 | 0.54 | 1.93 | -2.38 | -4.40 | -3.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.91 | 1.49 | 4.65 | -2.40 | -2.13 | 7.25 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.36 | -1.19 | -1.88 | -2.45 | -1.54 | 2.99 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.56 | 0.16 | 1.61 | -2.47 | 0.96 | 8.03 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 3.90 | 4.19 | 10.43 | -2.50 | 3.66 | 21.97 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | -2.50 | -2.50 | -2.77 | -3.04 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.08 | 1.67 | 7.87 | -2.58 | 7.95 | 19.18 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 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 |
| FFC | Flaherty & Crumrine Prefe | 1.56 | 1.49 | 4.35 | -2.69 | -2.98 | 7.03 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.46 | 1.98 | -2.69 | -5.33 | -7.11 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 3.67 | 3.22 | 8.21 | -2.71 | -7.27 | -19.70 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| NCA | Nuveen California Municip | 0.21 | 0.75 | 1.62 | -2.72 | 4.43 | 11.88 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.77 | -0.22 | 2.00 | -2.76 | -2.65 | -0.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.44 | 1.37 | 3.09 | -2.77 | -3.75 | -0.89 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.28 | -0.64 | 2.46 | -2.79 | 0.09 | 6.71 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 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 |
| USA | Liberty All-Star Equity F | 1.47 | 0.86 | 5.22 | -2.82 | -8.88 | -8.16 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.52 | -0.17 | 4.48 | -2.83 | -0.17 | 17.30 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.62 | 0.62 | 1.53 | -2.84 | -4.49 | -4.24 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.61 | 1.55 | 5.45 | -2.85 | -4.38 | 0.00 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.58 | 5.66 | 8.68 | -2.86 | 3.67 | -3.96 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.39 | 3.08 | -2.90 | -6.65 | -1.98 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.07 | -0.40 | 3.81 | -2.93 | -4.10 | 5.80 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.20 | -0.66 | 0.81 | -2.98 | -5.07 | -2.09 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.78 | -0.29 | 2.37 | -2.99 | 0.29 | 4.33 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.21 | 0.28 | -3.00 | -7.39 | -5.71 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.34 | -0.97 | -1.45 | -3.05 | -4.41 | -3.32 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 5.27 | 3.59 | 20.25 | -3.07 | 3.07 | -5.69 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| JPC | Nuveen Preferred & Income | 1.33 | 0.38 | 4.18 | -3.16 | -1.48 | 2.97 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.43 | 1.43 | 4.81 | -3.16 | -5.66 | -4.30 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.31 | 0.63 | 2.40 | -3.25 | -2.81 | -8.82 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | -1.05 | 2.26 | -3.25 | -2.83 | 1.62 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.67 | -2.22 | -2.22 | -3.30 | 12.34 | 26.32 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.09 | 1.37 | 3.83 | -3.31 | -5.53 | -7.88 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.19 | 1.47 | 2.51 | -3.33 | -6.37 | -9.00 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 4.28 | 0.92 | 8.01 | -3.36 | -11.92 | -9.98 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BHK | BLACKROCK CORE BD TR | 0.66 | 0.11 | 0.66 | -3.36 | -5.74 | -12.46 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.77 | 1.52 | 3.34 | -3.37 | -5.63 | -1.47 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.78 | 1.68 | 14.37 | -3.40 | -11.79 | -5.23 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| EVN | Eaton Vance Municipal Inc | 0.87 | -0.57 | 0.77 | -3.41 | -3.86 | 2.95 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.86 | 1.58 | 3.69 | -3.44 | -4.86 | -9.94 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.74 | -0.58 | -0.10 | -3.49 | -1.06 | 2.51 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | -1.01 | 1.31 | -3.49 | -1.73 | 2.27 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.19 | 1.47 | 3.96 | -3.50 | -6.45 | -10.40 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.85 | 3.17 | -3.50 | -2.10 | 3.27 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.24 | 0.82 | 2.94 | -3.54 | -4.67 | 0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.91 | 1.45 | 7.90 | -3.55 | 4.47 | 30.43 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NKX | Nuveen California AMT-Fre | 0.40 | 1.64 | 3.93 | -3.64 | -2.43 | 3.15 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.74 | -0.20 | 0.47 | -3.67 | -1.12 | 2.18 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.47 | 0.00 | 2.61 | -3.67 | -3.67 | -12.74 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.34 | 1.21 | 3.00 | -3.70 | -4.07 | -7.70 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.49 | 2.83 | 7.07 | -3.71 | -1.27 | -2.85 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| JQC | Nuveen Credit Strategies | 1.57 | 1.89 | 2.75 | -3.76 | -4.89 | -7.78 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.91 | -2.22 | -1.08 | -3.78 | 8.69 | 36.12 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.60 | 1.26 | 4.17 | -3.85 | -10.07 | -9.86 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.28 | 1.14 | 3.19 | -4.18 | -4.82 | -2.34 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.87 | 1.87 | 5.47 | -4.24 | 1.65 | 12.12 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.14 | 4.83 | -4.28 | -0.67 | -3.53 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.57 | -0.37 | 0.00 | -4.40 | -4.92 | -9.14 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 1.12 | 1.19 | -0.79 | -4.40 | -6.66 | -7.08 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.81 | 1.15 | 2.52 | -4.42 | -6.78 | -11.23 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.25 | 0.12 | 1.26 | -4.45 | -4.17 | -2.90 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.27 | -0.42 | 0.96 | -4.64 | -6.06 | -4.45 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 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 |
| PHK | PIMCO High Income Fund | 0.32 | -0.43 | 0.86 | -4.68 | -3.51 | -1.68 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.33 | 0.54 | 5.11 | -4.76 | -2.21 | -3.03 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.26 | 0.17 | 1.55 | -5.00 | -4.85 | -6.51 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.35 | 0.78 | 4.54 | -5.31 | -7.10 | -0.21 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.93 | 2.52 | 10.98 | -5.32 | 23.86 | 77.91 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| 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 |
| EDD | Morgan Stanley Emerging M | 0.72 | 0.54 | 10.20 | -5.39 | 4.66 | 16.60 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.19 | 0.06 | 0.11 | -5.42 | -3.64 | -5.57 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.66 | 0.83 | 2.69 | -5.42 | -3.93 | -4.68 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.24 | 0.35 | 5.33 | -5.45 | -2.22 | 2.50 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.89 | 0.97 | 6.71 | -5.51 | 0.68 | 15.89 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.82 | 2.23 | 4.01 | -5.53 | 10.85 | 15.87 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.49 | -0.15 | 6.94 | -5.55 | -0.31 | 19.37 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.87 | 3.94 | 9.26 | -5.58 | -2.61 | -11.28 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| NEWT | NewtekOne, Inc. Common St | 1.97 | 1.81 | 17.48 | -5.60 | 22.94 | 24.71 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -0.28 | -0.38 | -5.73 | -3.04 | 2.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.64 | 0.88 | 5.09 | -5.76 | -6.74 | -7.70 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.58 | 0.51 | 1.37 | -5.80 | 3.47 | 4.46 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.96 | 2.10 | 3.69 | -5.81 | -9.20 | 9.12 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.82 | 0.41 | -5.92 | -11.12 | -10.86 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.54 | 2.24 | 0.74 | -6.00 | -23.03 | -3.52 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.45 | 2.78 | 3.29 | -6.01 | -0.27 | 1.27 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BWG | BrandywineGLOBAL Global I | 0.63 | -0.25 | 4.85 | -6.10 | -6.76 | -1.48 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.95 | 2.01 | 3.54 | -6.17 | -7.99 | 9.67 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 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 |
| TSLX | Sixth Street Specialty Le | 3.21 | 4.87 | 6.58 | -6.22 | -13.96 | -5.59 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| PCN | PIMCO Corporate & Income | 0.12 | 0.50 | 0.08 | -6.24 | -7.82 | -5.87 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.78 | 0.78 | 2.64 | -6.41 | -7.29 | -7.15 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 4.80 | 3.23 | 11.08 | -6.66 | -15.67 | -4.65 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| BANX | ArrowMark Financial Corp. | 0.39 | 0.46 | 0.62 | -7.05 | -8.11 | -3.23 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.89 | 4.99 | 7.47 | -7.13 | -1.44 | -9.88 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| GHY | PGIM Global High Yield Fu | 1.70 | 0.76 | 3.28 | -7.14 | -5.38 | -4.62 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.22 | 3.17 | 5.59 | -7.53 | -2.78 | -24.25 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | 1.51 | 0.67 | 2.75 | -7.87 | -7.42 | -1.61 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.24 | 1.87 | 2.24 | -8.12 | -12.01 | -20.95 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.74 | -4.35 | 15.73 | -8.14 | -2.57 | 21.54 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | 0.15 | 2.12 | 13.15 | -8.47 | -24.65 | -23.72 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| CIK | Credit Suisse Asset Manag | 0.99 | 0.00 | 0.79 | -8.90 | -10.80 | -8.57 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 4.05 | 3.29 | 6.10 | -9.03 | -3.26 | 4.26 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| IAF | abrdn Australia Equity Fu | 3.94 | 2.05 | 5.64 | -9.14 | -5.41 | 3.36 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.20 | -0.72 | 7.07 | -10.26 | -21.04 | -15.96 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.12 | 2.30 | 9.41 | -12.96 | -0.78 | 0.80 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| MCI | Barings Corporate Investo | 0.77 | -0.84 | -1.84 | -14.01 | -14.74 | -14.12 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 4.73 | 3.62 | 7.56 | -14.25 | -13.06 | 29.58 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| ARES | Ares Management Corporati | 5.90 | 1.88 | 14.61 | -14.44 | -22.00 | -23.03 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.21 | -0.90 | 2.38 | -14.85 | -14.11 | 1.24 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | 0.42 | -0.17 | 9.06 | -14.91 | -20.58 | -24.42 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.60 | 4.35 | 20.00 | -15.13 | -25.13 | -36.84 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| NHS | Neuberger Berman High Yie | 1.57 | 1.73 | -0.62 | -15.22 | -14.21 | -15.99 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.73 | -1.08 | 9.80 | -18.06 | -30.15 | -45.80 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.29 | 3.30 | 5.62 | -18.69 | -27.91 | -27.91 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.26 | 1.15 | 5.34 | -20.87 | -20.08 | -24.33 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 4.16 | 2.81 | -11.27 | -23.08 | -21.74 | -0.54 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 7.85 | 7.99 | -2.10 | -36.42 | -36.23 | -43.68 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
