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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 1.15 | 11.52 | 39.18 | 61.81 | 145.35 | 232.81 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| KF | KOREA FUND, INC | -0.68 | 9.60 | 26.98 | 45.03 | 113.99 | 226.64 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.95 | 8.78 | 16.32 | 38.16 | 61.46 | 93.66 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 4.36 | 16.15 | 26.52 | 40.72 | 38.81 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | -0.38 | 2.50 | 5.14 | 25.42 | 37.20 | 62.09 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | 1.81 | 8.80 | 8.15 | 23.96 | -8.47 | -19.92 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | 0.65 | 6.15 | 15.22 | 21.90 | 23.56 | 33.24 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.28 | -1.49 | 6.53 | 21.66 | 0.13 | -2.18 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| VOYA | VOYA FINANCIAL, INC. | -1.76 | -1.71 | -0.98 | 19.75 | 15.67 | 20.44 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 0.00 | 1.51 | 7.54 | 19.51 | 43.76 | 42.59 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| NTRS | Northern Trust Corp | -1.18 | 1.19 | 2.90 | 18.07 | 30.44 | 54.14 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| GAIN | Gladstone Investment Corp | 0.69 | -1.54 | -1.72 | 16.16 | 15.74 | 6.90 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BCV | Bancroft Fund Ltd. | 0.48 | 4.76 | 8.53 | 15.14 | 20.03 | 45.27 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.80 | 3.71 | 5.30 | 14.05 | 24.79 | 33.63 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 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 |
| ECF | Ellsworth Growth and Inco | 0.23 | 3.77 | 7.04 | 14.00 | 17.30 | 34.62 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.37 | 1.50 | -0.18 | 13.90 | 65.35 | 109.66 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| CGO | Calamos Global Total Retu | 1.57 | 5.97 | 10.60 | 13.84 | 26.44 | 25.08 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.72 | 5.45 | 6.71 | 13.17 | 40.46 | 58.00 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.76 | 1.73 | 4.39 | 12.94 | 3.53 | 26.04 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.04 | 3.66 | 14.18 | 12.37 | -15.68 | -23.10 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | -0.39 | 2.55 | -2.63 | 12.35 | 5.31 | 12.85 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 1.42 | 7.68 | 12.19 | 28.02 | 54.78 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.05 | 1.96 | 3.96 | 11.91 | 13.26 | 23.96 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.65 | 2.62 | 4.09 | 11.86 | 4.03 | 9.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CHW | Calamos Global Dynamic In | 1.81 | 6.27 | 9.25 | 11.83 | 25.59 | 32.84 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.47 | 3.63 | 6.80 | 11.60 | 19.05 | 27.95 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.22 | 4.30 | 8.73 | 11.53 | 34.93 | 24.48 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CCD | Calamos Dynamic Convertib | 0.42 | 6.03 | 4.18 | 11.23 | 21.37 | 22.14 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| 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 |
| CHY | Calamos Convertible and H | 0.54 | 6.07 | 7.38 | 10.92 | 17.81 | 26.45 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.80 | 5.33 | 5.33 | 10.68 | 19.25 | 23.68 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| NFJ | Virtus Dividend, Interest | -0.34 | 2.29 | 5.14 | 10.59 | 15.89 | 22.75 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.03 | -0.62 | 2.83 | 9.66 | 17.68 | 20.50 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.49 | 2.14 | 6.21 | 9.50 | 11.64 | 19.03 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | -0.24 | 1.25 | 5.59 | 9.17 | 11.39 | 23.19 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.29 | 2.34 | 8.36 | 9.00 | 15.96 | 87.06 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| HQL | Tekla Life Sciences Inves | 0.92 | -0.74 | 0.26 | 8.81 | 1.68 | 41.94 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.19 | -1.20 | -0.57 | 8.48 | 13.03 | 4.32 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| NCZ | Virtus Convertible & Inco | 0.32 | 3.63 | 5.47 | 7.97 | 15.77 | 29.19 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 2.42 | 5.57 | 7.26 | 11.01 | 11.60 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | 0.23 | -1.91 | 7.13 | -5.42 | -13.55 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| NCV | Virtus Convertible & Inco | 0.69 | 3.20 | 5.26 | 7.00 | 16.13 | 29.81 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.35 | -0.53 | 8.72 | 6.58 | -9.86 | -18.06 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BX | Blackstone Inc. | -0.10 | 1.00 | -1.53 | 6.38 | -16.56 | -15.29 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| EOD | Allspring Global Dividend | 0.00 | 0.93 | 5.25 | 6.36 | 13.19 | 23.48 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 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 | 0.09 | 1.30 | 3.34 | 6.13 | 3.03 | 12.22 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.51 | 0.75 | 4.27 | 5.92 | 10.72 | 7.62 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | 1.10 | 3.83 | 5.87 | 6.84 | 15.19 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.04 | 2.48 | 6.49 | 5.43 | 17.61 | 33.51 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.30 | 1.10 | 4.46 | 5.42 | 7.19 | 17.03 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.41 | 1.94 | 6.41 | 5.20 | -3.54 | -14.89 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| KKR | KKR & Co. Inc. | 0.04 | 0.73 | -4.48 | 4.95 | -19.36 | -21.41 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| GLQ | Clough Global Equity Fund | 0.35 | 2.04 | 6.03 | 4.80 | 12.57 | 26.26 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.12 | 0.30 | 2.84 | 4.77 | 5.11 | 9.44 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.39 | 1.46 | 4.53 | 4.74 | 3.18 | -1.80 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.46 | -2.75 | -0.56 | 4.63 | 1.67 | 26.30 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.42 | 1.12 | 1.78 | 4.53 | -3.03 | -7.17 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 2.70 | 4.52 | 4.52 | 2.11 | 1.33 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.20 | 2.27 | 4.65 | 4.48 | -5.79 | -27.36 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| AVK | Advent Convertible and In | 0.31 | 4.45 | 4.03 | 4.45 | 5.04 | 11.68 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.02 | -0.98 | 4.29 | 4.39 | 14.40 | -9.00 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | 1.12 | 1.44 | 1.60 | 4.28 | 6.20 | 25.54 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.39 | 1.41 | 4.27 | 4.24 | 7.89 | 17.30 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.67 | 1.61 | 5.70 | 4.00 | 12.94 | 4.73 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.04 | 1.34 | 1.54 | 3.89 | 1.57 | -0.79 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| UTG | Reaves Utility Income Fun | -0.21 | 3.58 | 1.75 | 3.83 | 15.53 | 24.29 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| BANX | ArrowMark Financial Corp. | -0.45 | 1.02 | 2.39 | 3.70 | -7.49 | -0.80 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 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 |
| NAZ | Nuveen Arizona Quality Mu | -0.24 | -0.78 | 0.24 | 3.62 | 6.26 | 9.74 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.52 | 1.97 | 3.83 | 3.35 | 13.38 | 16.03 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.61 | 0.13 | -1.27 | 3.28 | 10.23 | 11.88 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| AGD | abrdn Global Dynamic Divi | 0.16 | -0.48 | 2.22 | 3.24 | 9.03 | 20.54 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.04 | 1.86 | 5.64 | 3.18 | 6.37 | 15.73 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.37 | 0.56 | 0.18 | 3.14 | 5.96 | 11.28 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | 0.60 | 2.10 | 3.09 | 9.15 | 10.28 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.07 | 4.41 | 0.70 | 3.07 | -7.32 | -16.50 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| ACV | Virtus Diversified Income | 0.61 | 6.75 | 6.18 | 3.02 | 11.55 | 28.31 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.16 | 1.67 | 4.71 | 2.94 | 5.07 | 5.62 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| THW | Tekla World Healthcare Fu | -1.33 | -2.32 | 0.64 | 2.18 | 0.96 | 24.19 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.50 | 1.35 | 3.10 | 2.13 | 6.11 | 6.67 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.80 | 2.83 | 1.59 | 2.04 | 18.20 | 23.48 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -1.15 | -1.67 | 1.97 | -4.43 | -7.83 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.09 | 0.91 | 0.69 | 1.93 | 8.71 | 14.15 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.79 | -0.08 | 1.92 | 1.92 | -4.99 | -9.57 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.87 | 0.88 | -0.52 | 1.89 | 10.54 | 7.74 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.35 | 1.34 | 1.88 | -2.66 | -4.30 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | 1.40 | 1.12 | 1.83 | 5.36 | 12.92 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 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 |
| AOD | abrdn Total Dynamic Divid | -0.57 | -0.76 | 3.48 | 1.76 | 11.80 | 22.44 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.66 | 0.66 | 2.35 | 1.73 | -6.27 | 2.28 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.66 | 1.78 | 2.98 | 1.69 | 4.99 | 9.07 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| 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 |
| JFR | Nuveen Floating Rate Inco | 0.40 | 0.66 | 2.28 | 1.60 | -2.93 | -6.96 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | 0.98 | 0.98 | 1.51 | 3.48 | 11.23 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.22 | 2.34 | 2.70 | 1.34 | 7.51 | 6.00 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | -0.18 | -0.09 | 1.12 | -6.61 | -9.86 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.45 | 2.38 | 0.81 | 1.08 | 3.14 | 7.81 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.09 | 1.12 | 0.93 | -3.12 | -10.31 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.75 | -0.86 | -4.00 | 0.75 | -14.45 | -25.39 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CRF | Cornerstone Total Return | 0.14 | 0.55 | 1.54 | 0.69 | -6.19 | 0.14 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.52 | 0.15 | 1.33 | 0.61 | 13.68 | 8.66 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.82 | 1.84 | 0.56 | 13.07 | 4.39 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| EXG | Eaton Vance Tax-Managed G | -0.11 | 1.29 | 2.05 | 0.43 | 4.89 | 10.15 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 0.48 | 1.36 | 0.41 | 4.19 | 8.43 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.57 | 1.94 | 0.00 | 0.29 | 3.54 | 6.91 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.47 | 0.20 | 1.09 | 0.27 | -2.88 | 0.34 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | 1.01 | 2.47 | 0.22 | 20.22 | 24.18 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.57 | 0.76 | 0.33 | 0.19 | -4.79 | -10.98 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 0.41 | 0.83 | 0.00 | -2.79 | -2.01 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | 0.10 | -0.20 | 0.00 | -3.63 | -5.57 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.63 | 0.21 | 0.94 | 0.00 | -3.78 | -7.82 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.50 | 2.39 | 10.09 | 0.00 | -20.74 | -43.87 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.23 | 1.46 | 0.75 | -0.16 | 4.65 | 12.41 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.36 | 0.43 | -0.18 | -6.16 | -11.75 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -0.67 | -1.58 | -0.21 | 1.58 | -2.32 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.63 | 0.79 | -0.24 | 1.52 | 0.71 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.49 | -1.09 | -5.96 | -0.24 | -10.77 | -19.84 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | 2.72 | -6.98 | -10.41 | -0.29 | -5.56 | -25.44 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.80 | -0.13 | -0.44 | 2.29 | 6.54 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.21 | 0.86 | 1.02 | -0.47 | -6.40 | -14.16 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| FMN | Federated Hermes Premier | 0.22 | 1.49 | 1.95 | -0.49 | 1.67 | 6.27 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.61 | 0.62 | -0.88 | -0.61 | 12.36 | 18.83 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.24 | 2.18 | 6.51 | -0.77 | 16.98 | 73.90 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.58 | 1.17 | -0.39 | -0.77 | -3.36 | -4.26 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.46 | 2.05 | 1.02 | -0.77 | -3.44 | 0.86 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.37 | -0.55 | -0.82 | -3.13 | -11.44 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.83 | 1.11 | -0.82 | 3.42 | 8.35 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 1.28 | 0.67 | -0.83 | 1.53 | 9.77 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 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 |
| GLO | Clough Global Opportuniti | -1.01 | 1.20 | 1.72 | -0.84 | 4.98 | 13.46 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 0.69 | 0.09 | -0.93 | -4.35 | 1.01 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.44 | 1.69 | -0.61 | -0.95 | -1.04 | 1.42 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 0.61 | 2.38 | -1.00 | 2.81 | -1.79 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.00 | 1.76 | -1.00 | 1.32 | -2.12 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 0.82 | 0.57 | -1.05 | -1.24 | 1.27 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 0.98 | 1.07 | -1.05 | -1.65 | -5.83 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | 1.47 | 1.57 | -1.05 | 1.67 | 3.91 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.16 | 1.50 | 1.50 | -1.06 | 3.57 | 7.79 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.45 | -6.04 | -7.44 | -1.08 | 16.22 | 26.32 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.95 | 2.07 | 1.83 | -1.08 | 3.06 | 8.66 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.01 | 2.36 | 1.11 | -1.09 | -0.20 | 4.17 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.21 | 0.72 | -0.07 | -1.12 | -5.51 | -3.70 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | 0.70 | 5.24 | -1.20 | 11.27 | 21.58 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.69 | 1.28 | -0.10 | -1.22 | -1.55 | 2.67 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.44 | 2.12 | 0.55 | -1.29 | -1.40 | -0.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 1.04 | 0.95 | -1.36 | -2.35 | -12.61 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 1.80 | 0.70 | -1.44 | 0.89 | 4.62 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.70 | 1.29 | -0.29 | -1.49 | -7.32 | -10.78 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 1.65 | -0.05 | -1.50 | -0.30 | 2.28 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.66 | 0.11 | -0.11 | -1.52 | 0.44 | 6.43 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.56 | -2.70 | -0.59 | -1.56 | 19.55 | 18.15 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.60 | 0.60 | 0.43 | -1.57 | -3.28 | -2.21 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.07 | 1.60 | 0.57 | -1.60 | -0.07 | 3.97 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -0.63 | 0.70 | -1.69 | -5.87 | -5.06 | 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 |
| PEO | Adams Natural Resources F | -1.18 | -3.14 | -3.29 | -1.71 | 22.14 | 27.88 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.89 | 1.57 | -0.88 | -1.74 | -0.55 | 1.12 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.24 | -0.29 | -1.74 | -2.64 | -0.64 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 2.17 | 2.63 | 1.15 | -1.80 | 2.66 | 4.98 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 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 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.57 | 0.88 | -1.82 | 2.21 | 5.09 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 1.42 | -0.56 | -1.83 | -0.09 | 3.67 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.33 | 2.01 | 0.00 | -1.84 | 2.70 | 10.47 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | 0.71 | 0.86 | -1.98 | 1.17 | 0.40 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.52 | 1.79 | 3.50 | -2.10 | 3.57 | 5.49 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| CGBD | Carlyle Secured Lending, | 1.12 | -0.46 | -4.90 | -2.16 | -11.04 | -22.78 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| NKX | Nuveen California AMT-Fre | 0.08 | 1.37 | 1.62 | -2.18 | -1.56 | 5.71 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.07 | 0.75 | -2.21 | -1.32 | 1.50 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.85 | 0.75 | 3.08 | -2.28 | -1.11 | 4.59 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.67 | -0.33 | -2.29 | 0.00 | -5.68 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 1.48 | 1.15 | -2.35 | -1.53 | 2.60 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 1.97 | 3.16 | 1.97 | -2.36 | 3.50 | 8.00 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.95 | 1.91 | -2.38 | 1.42 | 3.99 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 1.36 | -1.03 | -2.44 | 1.14 | -3.50 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 1.57 | 0.21 | -2.52 | 1.47 | 5.44 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.24 | 1.13 | -0.82 | -2.56 | -2.23 | 1.53 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.51 | 1.98 | 0.72 | -2.58 | -1.11 | 4.92 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 1.80 | 0.70 | -2.58 | -0.50 | 1.02 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.00 | -0.33 | -5.85 | -2.61 | -8.87 | -18.58 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 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 |
| VGM | Invesco Trust Investment | 0.79 | 2.00 | 1.49 | -2.67 | 1.29 | 6.24 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.76 | 0.89 | 0.00 | -2.69 | -3.75 | -1.36 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 1.49 | -0.85 | -2.77 | -0.09 | 3.11 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.73 | 0.37 | -0.09 | -2.92 | -2.66 | -9.03 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.74 | 1.87 | 1.39 | -2.93 | 0.18 | 4.20 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.29 | -1.03 | -9.11 | -2.98 | -18.66 | -24.89 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 0.60 | 0.78 | -2.99 | -2.87 | -3.21 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.74 | 0.58 | 1.12 | -3.02 | 4.10 | 11.32 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.52 | 1.23 | 1.77 | -3.03 | 3.41 | -2.04 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 2.33 | 1.23 | -3.06 | 1.06 | 2.89 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.44 | 1.45 | -0.49 | -3.09 | -2.00 | -0.11 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.50 | 0.38 | -0.69 | -3.22 | -3.22 | 1.46 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -1.21 | -3.23 | -3.23 | -2.18 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.33 | 0.07 | -2.68 | -3.24 | -5.05 | -9.24 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -1.67 | -1.30 | -3.28 | 0.00 | -8.46 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| ZTR | Virtus Total Return Fund | -0.59 | 0.60 | -1.17 | -3.29 | 4.48 | 10.10 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.39 | 1.29 | -1.93 | -3.33 | -6.44 | -3.33 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.31 | 1.60 | -0.71 | -3.33 | -6.44 | -3.46 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.08 | 1.06 | -0.76 | -3.34 | -1.35 | 4.89 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.28 | 0.49 | -3.37 | -6.09 | -7.48 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -0.85 | -0.26 | -3.38 | -2.50 | -7.72 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 1.07 | -1.73 | -3.40 | 1.70 | 1.52 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 0.65 | 1.47 | -3.41 | 2.64 | 4.88 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | 1.29 | 0.74 | -3.49 | -0.10 | 3.23 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.77 | -0.23 | -3.52 | -2.95 | -3.38 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.54 | -1.49 | -1.70 | -3.55 | 1.40 | 9.74 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 1.33 | 0.48 | -3.55 | 0.62 | 5.26 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.38 | -1.77 | -0.38 | -3.58 | -0.44 | 2.12 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.51 | 1.81 | 1.50 | -3.59 | -0.92 | 5.45 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.58 | 0.87 | 0.87 | -3.62 | 0.68 | 4.32 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.00 | -1.43 | -3.64 | -3.91 | -6.27 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.79 | 2.43 | -3.69 | 7.99 | -3.21 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.63 | 1.86 | -1.36 | -3.75 | -7.23 | 1.79 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.01 | 1.95 | -3.77 | -2.36 | -7.55 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | 0.55 | -0.14 | -3.80 | 1.10 | -4.67 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.89 | -3.73 | 0.12 | -3.86 | 15.08 | 9.68 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.98 | -1.22 | -3.92 | -7.18 | -6.62 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.37 | 0.09 | -3.94 | 0.75 | 3.88 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | -0.15 | -1.75 | -3.95 | 0.16 | -0.08 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | 0.66 | -0.11 | -3.98 | 3.04 | 7.26 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -0.28 | -1.09 | -3.98 | -2.69 | -5.73 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.48 | 1.30 | -2.11 | -3.99 | -4.65 | -11.65 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.99 | 1.44 | -0.60 | -4.01 | -0.92 | -10.06 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NMZ | Nuveen Municipal High Inc | 0.59 | 1.69 | 0.84 | -4.03 | -3.58 | -1.63 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.29 | 0.81 | -0.29 | -4.06 | 0.11 | 3.07 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.94 | 0.51 | -1.08 | -4.13 | 6.05 | 14.10 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | -0.38 | -2.04 | -4.17 | -3.99 | -9.50 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.83 | 0.73 | -1.91 | -4.19 | -2.56 | 2.85 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 2.14 | 3.74 | -4.22 | 7.46 | 12.18 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | 0.94 | -0.23 | -4.24 | -0.69 | -0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.41 | -1.01 | -4.31 | -7.92 | -8.61 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.10 | 0.46 | -4.32 | 2.72 | -3.08 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.68 | -0.60 | -4.38 | -3.88 | -0.67 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.50 | 1.31 | -2.00 | -4.59 | -17.43 | -14.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.02 | 2.42 | 2.77 | -4.61 | 1.60 | 7.49 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.58 | 1.17 | 0.88 | -4.66 | 4.92 | 5.98 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.51 | -0.50 | 0.51 | -4.80 | -4.11 | -4.11 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.71 | -3.08 | -6.78 | -4.83 | -0.65 | -14.36 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BKT | BlackRock Income Trust In | 0.62 | 1.93 | -0.38 | -4.87 | -4.62 | -7.71 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.40 | 0.00 | 0.20 | -4.87 | -8.96 | -11.50 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.43 | -0.21 | -4.89 | 2.41 | -6.60 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.89 | 1.69 | -0.10 | -4.92 | -2.29 | 6.34 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | 1.46 | -0.60 | -4.95 | -1.11 | 4.35 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.28 | 1.53 | -0.70 | -4.96 | -17.70 | -18.26 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.16 | 4.22 | 3.71 | -5.03 | -7.70 | -7.88 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| TEI | Templeton Emerging Market | 0.16 | 1.43 | -0.08 | -5.07 | 1.59 | 12.94 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.43 | -4.06 | -5.67 | -5.16 | -7.67 | -6.88 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 1.05 | -1.21 | -5.28 | -1.85 | 3.62 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 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 |
| TCPC | BlackRock TCP Capital Cor | 1.35 | -3.35 | -10.07 | -5.54 | -34.44 | -52.41 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| EDD | Morgan Stanley Emerging M | -0.18 | 1.10 | -1.43 | -5.66 | 2.80 | 10.44 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.25 | -0.17 | -3.27 | -5.74 | -10.59 | -13.41 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.71 | 0.32 | 1.64 | -5.77 | 8.08 | 15.93 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.33 | -1.65 | -5.84 | -5.24 | -6.72 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.44 | -2.08 | -5.92 | 0.80 | -4.81 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.68 | 0.60 | -1.96 | -5.99 | -6.66 | -7.10 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 1.47 | -1.86 | -6.07 | -6.17 | -10.12 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.00 | 0.99 | 2.45 | -6.11 | -2.56 | 10.81 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.49 | 1.58 | 1.66 | -6.27 | -0.89 | 4.79 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.12 | 1.60 | -2.48 | -6.46 | 17.00 | 33.98 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -1.61 | -2.57 | -6.54 | -10.06 | -24.71 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 0.88 | -2.04 | -6.54 | -5.19 | -3.38 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.51 | 1.30 | -2.74 | -6.58 | -6.69 | -5.45 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | -0.48 | -2.27 | -6.93 | -2.79 | -6.70 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.48 | -2.95 | 0.56 | -7.06 | 0.40 | -3.70 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.36 | -4.77 | -7.09 | -6.93 | -9.61 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.30 | -2.35 | -9.04 | -8.03 | -5.01 | -1.19 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.59 | -3.51 | -8.25 | -7.28 | -5.65 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.48 | 0.97 | -1.88 | -8.28 | -8.95 | -10.13 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.40 | -1.65 | -1.57 | -8.44 | 21.36 | 27.59 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.56 | 0.00 | -4.40 | -8.52 | -23.92 | -32.57 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 0.46 | -2.11 | -8.97 | -10.17 | -4.77 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.97 | -1.54 | -2.38 | -9.38 | 4.49 | 18.24 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.12 | -0.20 | -4.74 | -10.63 | -9.35 | -10.05 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | 0.45 | 3.95 | 2.26 | -11.03 | -13.64 | -13.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.15 | 0.23 | -15.23 | -11.28 | -15.66 | -21.27 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CG | The Carlyle Group Inc. Co | 0.02 | 0.75 | -4.50 | -11.61 | -12.11 | -1.04 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | -0.62 | -4.85 | -6.67 | -12.44 | -20.92 | -31.43 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.08 | 0.84 | -1.42 | -14.39 | -18.12 | 3.83 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.86 | 6.36 | -12.85 | -14.60 | -11.70 | -31.18 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.00 | 1.28 | -0.47 | -17.58 | -11.22 | -14.23 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.82 | 2.09 | -14.91 | -22.73 | -38.81 | -41.99 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | 0.25 | 0.25 | 5.02 | -33.22 | -38.65 | -46.25 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
