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 | 6.57 | 13.77 | 36.73 | 42.59 | 96.03 | 233.41 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.93 | -2.09 | 4.05 | 42.50 | 72.50 | 99.79 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | -0.58 | 0.35 | 13.09 | 30.32 | 68.75 | 206.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 1.56 | 3.11 | 18.77 | 27.93 | 30.86 | 79.37 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.36 | -1.54 | 10.39 | 19.04 | 19.21 | 20.68 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STT | State Street Corporation | 0.27 | 0.74 | 5.34 | 18.11 | 27.21 | 58.60 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| SEIC | SEI Investments Co | 0.71 | -0.81 | 14.89 | 17.07 | 10.15 | 11.30 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| RMT | Royce Micro-Cap Trust Inc | 0.52 | 1.56 | 8.25 | 15.40 | 34.25 | 62.77 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.54 | 4.34 | 20.72 | 14.40 | 33.29 | 48.70 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| BK | Bank of New York Mellon C | 0.36 | -0.54 | 1.56 | 14.14 | 20.98 | 53.41 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -1.05 | -2.21 | 14.14 | 4.74 | -19.33 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| TROW | T Rowe Price Group Inc | 0.88 | 1.38 | 10.74 | 12.18 | 2.31 | 12.78 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VCTR | Victory Capital Holdings, | 1.11 | 8.27 | 22.30 | 12.05 | 37.19 | 40.87 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| SRV | NXG Cushing Midstream Ene | -0.77 | -4.80 | 4.74 | 11.54 | 11.46 | 18.93 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.13 | 4.30 | 12.47 | 11.33 | 6.09 | 29.98 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.43 | 1.63 | 6.43 | 11.10 | 10.38 | 26.01 | 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 |
| NTRS | Northern Trust Corp | -0.04 | -0.79 | 3.88 | 10.93 | 24.68 | 59.30 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CNS | Cohen & Steers Inc. | 1.56 | 5.77 | 11.94 | 9.18 | 6.27 | -9.69 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| VOYA | VOYA FINANCIAL, INC. | 1.51 | -1.38 | 12.28 | 9.16 | 11.60 | 20.91 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CCD | Calamos Dynamic Convertib | 0.52 | 1.26 | 5.90 | 9.01 | 15.26 | 13.42 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CGO | Calamos Global Total Retu | 0.82 | 5.21 | 8.85 | 8.54 | 15.54 | 25.87 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 3.07 | 7.05 | 13.72 | 8.10 | -17.17 | -21.97 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NEWT | NewtekOne, Inc. Common St | 2.49 | 9.28 | 15.12 | 8.10 | 37.62 | 37.08 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CII | Blackrock Enhanced Captia | 0.49 | 2.11 | 7.17 | 7.88 | 2.62 | 27.99 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.40 | 1.56 | 5.89 | 7.83 | 10.12 | 21.21 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | 0.56 | 1.86 | 3.20 | 7.50 | 12.39 | 50.17 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.93 | -0.74 | 3.61 | 7.27 | 15.09 | 27.66 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.56 | 4.63 | 10.99 | 7.19 | 17.22 | 33.26 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CSQ | Calamos Strategic Total R | 1.10 | 3.58 | 8.57 | 6.96 | 7.87 | 23.27 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CHY | Calamos Convertible and H | 0.23 | 2.40 | 7.11 | 6.76 | 10.34 | 24.76 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | 1.17 | 1.65 | 2.45 | 6.66 | 13.37 | 27.91 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.19 | -5.47 | -1.79 | 6.49 | 18.38 | 27.48 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.17 | 3.12 | 4.12 | 6.32 | 7.86 | 27.18 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 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 |
| ECF | Ellsworth Growth and Inco | 0.39 | 2.06 | 9.23 | 5.79 | 6.79 | 36.80 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.00 | 0.84 | 10.14 | 5.78 | 14.40 | 49.19 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.06 | 2.49 | 6.54 | 5.67 | 11.55 | 31.29 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.56 | 1.93 | 6.33 | 5.56 | 6.74 | 41.88 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.16 | -0.04 | 1.52 | 5.30 | 7.43 | 4.18 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.42 | 1.33 | 6.57 | 5.25 | 12.64 | 22.17 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.54 | 2.17 | 5.98 | 5.17 | 4.77 | 13.59 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.33 | 1.89 | 9.28 | 5.03 | 3.11 | -20.88 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NIE | Virtus Equity & Convertib | 0.49 | 1.88 | 6.63 | 5.03 | 4.16 | 18.86 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.45 | 3.97 | 7.99 | 4.75 | 12.48 | 33.65 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.23 | 1.56 | 2.14 | 4.74 | 5.67 | 6.72 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.18 | 5.28 | 12.82 | 4.52 | 17.21 | 85.86 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NCV | Virtus Convertible & Inco | 0.12 | 2.08 | 5.53 | 4.38 | 10.42 | 29.58 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.76 | 2.31 | 5.57 | 4.32 | 7.06 | 8.81 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.97 | 2.23 | 4.63 | 4.22 | 19.50 | 30.75 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.06 | 2.90 | 6.13 | 4.20 | 19.61 | 41.71 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.71 | 0.90 | 2.25 | 4.14 | 6.74 | 11.64 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.26 | 1.23 | 4.30 | 4.04 | 1.50 | 14.10 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.38 | 0.39 | 3.08 | 3.92 | 5.17 | 18.70 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.11 | 2.28 | 5.45 | 3.91 | -1.64 | 3.77 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.04 | 2.76 | 2.94 | 3.91 | -11.99 | -13.91 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.22 | 1.59 | 4.44 | 3.63 | 12.87 | 9.19 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.66 | 0.56 | 18.15 | 3.62 | 0.72 | -2.46 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NML | Neuberger Berman Energy I | -0.25 | -3.51 | 0.45 | 3.56 | 20.88 | 20.01 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.58 | -1.04 | 3.11 | 3.38 | 17.08 | 18.89 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 6.18 | 2.08 | 8.71 | 3.27 | -5.27 | 2.67 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| GBDC | Golub Capital BDC, Inc. | -0.49 | -4.35 | 2.71 | 2.95 | -4.97 | -8.94 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JRS | Nuveen Real Estate Income | 0.12 | 1.98 | 4.43 | 2.74 | 4.30 | 3.51 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.29 | 1.44 | 2.43 | 2.63 | -2.85 | 3.63 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -0.67 | 1.54 | 2.59 | 4.57 | 5.87 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.47 | -0.39 | 0.90 | 2.43 | 3.76 | 11.84 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.72 | 1.13 | 5.35 | 2.38 | 3.88 | 16.61 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.17 | 2.66 | 5.53 | 2.33 | 1.01 | 16.33 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.17 | 4.28 | 12.72 | 2.09 | 2.09 | -7.29 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| ACV | Virtus Diversified Income | 1.14 | 1.77 | 9.22 | 1.93 | 6.51 | 31.18 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| HQH | Tekla Healthcare Investor | 0.38 | 0.13 | 2.97 | 1.86 | 11.36 | 30.77 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.26 | 0.26 | 1.31 | 1.84 | 14.81 | 5.83 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.49 | 2.32 | 2.52 | 1.80 | 3.15 | -4.52 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| NCA | Nuveen California Municip | 1.48 | 4.01 | 2.67 | 1.77 | 5.61 | 11.11 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | 1.42 | 3.14 | 1.75 | 5.95 | 21.86 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.95 | -1.36 | 7.03 | 1.74 | -0.71 | -10.17 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| AFB | Alliance National Municip | 0.63 | 1.08 | 2.94 | 1.72 | 3.22 | 8.00 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.36 | 2.84 | 3.87 | 1.71 | 8.62 | 28.20 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.04 | 2.29 | 0.30 | 1.59 | 0.98 | 4.08 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.38 | -2.12 | -1.59 | 1.36 | 12.91 | 17.94 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.34 | 0.74 | 3.91 | 1.36 | -3.44 | 2.98 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.14 | 0.94 | 5.02 | 1.35 | -3.22 | 5.39 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.71 | 2.33 | 5.68 | 1.34 | 7.62 | 21.57 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.76 | 1.58 | 2.99 | 1.13 | -2.27 | 0.88 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.60 | 2.29 | 4.37 | 1.08 | 0.53 | 12.52 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.48 | 1.96 | 4.93 | 1.07 | 12.04 | 25.09 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| KKR | KKR & Co. Inc. | 1.79 | -1.15 | 4.08 | 1.01 | -14.39 | -13.97 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| GF | NEW GERMANY FUND Inc | 0.60 | 5.87 | 6.81 | 0.94 | 14.69 | 10.38 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 1.62 | 1.62 | 0.90 | 0.80 | 3.60 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.78 | 2.44 | 8.35 | 0.88 | 9.48 | 24.28 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.07 | 0.44 | 3.17 | 0.85 | -5.77 | 0.90 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | -0.43 | 2.28 | 0.79 | 7.30 | 10.72 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.06 | 1.63 | 3.88 | 0.77 | 2.21 | 7.11 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.81 | 1.28 | 1.34 | 0.75 | 2.08 | 13.21 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.17 | 4.78 | 1.08 | 0.74 | 3.77 | 18.45 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| RNP | Cohen & Steers REIT and P | 0.31 | 1.60 | 2.33 | 0.69 | 1.99 | -0.58 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.32 | 2.56 | 3.42 | 0.65 | 5.26 | 11.80 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.44 | 2.89 | -4.33 | 0.56 | 25.15 | 40.32 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | 1.05 | 1.83 | 0.55 | 0.13 | 8.76 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.75 | -0.48 | 0.53 | 1.42 | 7.37 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 1.23 | 1.34 | 0.37 | 4.83 | 14.21 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 2.75 | 2.40 | 0.34 | 5.11 | 18.45 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.89 | 0.82 | 2.80 | 0.20 | 2.65 | 11.45 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.53 | 3.19 | 0.15 | -4.33 | -6.23 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 1.73 | 0.91 | 0.15 | 0.86 | 1.32 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 1.54 | 0.11 | 0.11 | 1.10 | 5.74 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.44 | 2.01 | 1.24 | 0.09 | 1.06 | 3.81 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | 2.58 | 1.57 | 0.04 | 1.75 | 5.45 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.00 | -0.15 | 3.18 | 0.00 | 8.23 | 15.50 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.02 | 0.28 | 0.00 | 0.46 | 2.75 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 1.70 | 1.78 | -0.08 | -4.36 | 1.54 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 2.88 | 1.56 | -0.09 | 2.88 | 6.24 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.59 | -0.88 | -0.15 | 5.43 | 12.23 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.26 | -0.82 | -0.17 | 0.44 | 3.60 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.34 | 3.21 | 6.80 | -0.41 | 5.53 | 19.33 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 2.19 | 0.86 | -0.43 | 0.57 | -4.89 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 3.36 | 0.47 | -0.46 | 3.53 | 8.57 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.49 | 1.83 | 2.34 | -0.49 | -3.31 | -4.81 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.06 | -5.97 | -3.62 | -0.76 | 18.96 | 27.49 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.62 | 4.27 | 4.50 | -0.81 | 1.46 | -2.98 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.53 | 2.81 | 0.87 | -0.81 | 0.14 | 5.95 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 1.19 | 0.48 | -0.82 | -0.48 | 2.27 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.00 | -1.10 | 1.84 | -0.83 | 1.29 | -5.23 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| 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 |
| PMM | Putnam Managed Municipal | -0.06 | 3.39 | 1.55 | -0.84 | 3.56 | 5.64 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 1.05 | -0.11 | -0.87 | -0.44 | -0.76 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.04 | -3.03 | -1.03 | -0.89 | 18.89 | 10.34 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 3.66 | 2.95 | -1.23 | 2.05 | 3.05 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.22 | 3.89 | 0.04 | -1.23 | 0.22 | 5.59 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.54 | 2.15 | -1.25 | 3.30 | 8.49 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | 1.12 | 2.12 | -1.25 | -5.94 | -2.22 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.36 | 0.69 | 1.08 | -1.31 | -3.24 | 5.23 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 2.62 | 0.31 | -1.31 | 0.62 | 4.04 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.15 | 0.39 | 0.39 | -1.32 | -0.01 | 2.73 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.06 | 0.32 | 0.83 | -1.32 | -2.42 | -6.48 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.06 | -2.70 | -2.43 | -1.34 | -0.22 | 3.89 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | 0.36 | 1.51 | -1.36 | 2.04 | -0.86 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.07 | 1.68 | 2.44 | -1.39 | 4.24 | 14.42 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.56 | 1.08 | 1.87 | -1.39 | 2.05 | -2.79 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.13 | 2.99 | 0.48 | -1.41 | -0.04 | 2.81 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 3.35 | 1.15 | -1.44 | 3.87 | 7.49 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | -0.09 | 0.27 | -1.51 | -7.14 | -4.66 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 1.56 | -0.56 | -1.52 | -0.42 | 0.63 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.23 | 2.47 | 1.43 | -1.56 | 2.37 | 7.25 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.26 | 2.68 | 0.57 | -1.66 | 1.19 | 4.43 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 2.70 | -0.63 | -1.69 | -0.18 | 3.09 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.65 | 1.26 | 1.73 | -1.77 | -0.99 | 3.51 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 3.68 | 0.58 | -1.79 | 2.05 | 7.75 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 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 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.20 | 1.12 | -1.88 | -3.97 | -4.99 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 2.25 | -0.09 | -1.88 | 0.87 | 4.82 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.51 | 1.56 | 3.33 | -2.01 | 15.26 | 26.69 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.48 | 1.24 | 2.28 | -2.02 | -3.02 | -2.77 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.83 | 2.17 | 4.39 | -2.04 | 9.73 | 19.60 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.35 | -0.35 | -2.06 | -2.95 | -0.35 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.27 | 0.60 | -0.92 | -2.08 | -2.70 | -0.16 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| NAD | Nuveen Quality Municipal | 0.29 | 3.07 | 0.21 | -2.17 | 0.13 | 4.61 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | -1.37 | -2.40 | -2.18 | 0.46 | 2.12 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.16 | 1.24 | 0.73 | -2.19 | -3.32 | 2.09 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.43 | -3.80 | 1.29 | -2.20 | -13.95 | -20.36 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| OIA | INVESCO MUNICIPAL INCOME | -0.08 | 1.97 | 0.49 | -2.21 | 3.33 | 5.26 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.78 | 1.30 | -0.09 | -2.27 | -5.44 | -10.66 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | 0.41 | -0.47 | -2.35 | 1.43 | 1.61 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 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 |
| MXF | MEXICO FUND | 0.87 | 5.06 | -0.14 | -2.40 | 14.76 | 38.45 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.93 | 1.60 | -2.43 | -1.76 | 4.23 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 2.18 | -0.16 | -2.46 | 0.48 | 5.58 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.71 | 3.94 | 6.21 | -2.48 | 13.98 | 30.10 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 1.72 | 1.25 | -2.52 | 0.23 | 1.83 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.07 | -0.31 | 0.52 | -2.59 | -4.14 | -2.59 | 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 |
| RIV | RiverNorth Opportunities | 0.60 | 0.09 | 2.15 | -2.66 | 2.00 | -0.34 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | -0.20 | -0.46 | -2.66 | -4.03 | -2.40 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.22 | 0.77 | -0.59 | -2.70 | -2.70 | -3.72 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 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 |
| BGX | Blackstone Long-Short Cre | 0.37 | 0.09 | 0.27 | -2.84 | -6.97 | -9.21 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.08 | 1.18 | 1.18 | -2.84 | -8.31 | 7.09 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.49 | -6.95 | -0.98 | -2.84 | 1.74 | -2.16 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MMD | MainStay MacKay DefinedTe | -0.33 | 2.90 | 0.39 | -2.87 | 0.93 | 2.69 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.23 | 1.32 | -0.49 | -2.90 | 11.78 | 12.42 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.44 | -0.43 | -2.95 | -5.46 | 1.07 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.31 | 0.69 | 1.07 | -2.96 | -0.93 | 2.49 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 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 |
| ARCC | Ares Capital Corporation | -0.45 | -1.59 | 3.77 | -3.06 | -5.62 | -10.12 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 3.26 | 0.40 | -3.06 | -3.18 | -1.81 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.07 | 1.52 | 2.99 | -3.11 | 5.33 | 0.31 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.23 | 0.38 | 0.53 | -3.14 | -3.71 | -1.71 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.04 | 2.39 | -2.64 | -3.16 | 12.74 | 26.00 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.32 | 0.09 | 0.55 | -3.16 | -8.10 | -8.97 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.83 | 1.95 | -3.17 | -4.60 | -8.42 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | 0.36 | 0.09 | -3.22 | -3.55 | -8.02 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.06 | -3.20 | 5.38 | -3.44 | -2.31 | -13.99 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| VKI | Invesco Advantage Municip | 0.00 | 3.82 | 0.11 | -3.44 | 0.22 | 6.15 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.31 | 2.07 | 4.06 | -3.46 | -7.57 | -6.83 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.29 | -0.85 | -3.58 | -3.85 | -4.89 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.97 | 0.74 | 0.52 | -3.59 | 2.09 | 8.99 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.23 | -0.23 | -0.42 | -3.62 | -4.73 | -7.11 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.72 | 2.38 | 6.47 | -3.62 | -20.03 | -7.60 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.10 | -0.05 | 1.20 | -3.67 | -2.95 | 4.63 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.54 | -3.51 | -3.68 | -2.23 | 2.61 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.24 | 0.49 | -3.72 | -3.95 | -2.90 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.93 | -0.52 | -3.72 | 0.10 | -1.03 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.64 | 0.32 | 6.19 | -3.74 | -4.19 | 20.94 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.19 | -0.91 | 1.65 | -3.74 | -5.78 | -2.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.34 | 1.44 | -2.07 | -3.82 | -3.91 | -4.09 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.35 | 0.48 | -3.84 | -5.83 | -6.74 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.39 | -2.39 | -3.86 | -5.73 | -3.50 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.14 | 0.73 | -1.01 | -3.86 | -6.22 | -1.85 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | -1.00 | -1.40 | -3.86 | 2.84 | 2.67 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | -1.57 | 0.75 | -3.87 | 2.89 | 13.72 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.10 | 0.57 | -0.89 | -3.93 | -5.38 | -8.37 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.37 | 0.92 | -0.90 | -3.94 | -6.16 | -9.12 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.20 | 0.43 | -0.04 | -3.94 | -3.44 | -9.90 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.35 | 2.95 | -0.05 | -4.01 | -0.95 | 4.69 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.31 | -1.34 | 0.57 | -4.02 | -1.94 | -4.91 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| FFC | Flaherty & Crumrine Prefe | 0.44 | 0.19 | 1.06 | -4.10 | -3.75 | 4.60 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 1.19 | -2.66 | -4.12 | -0.68 | 1.99 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.08 | 1.41 | 1.81 | -4.16 | -6.61 | 8.42 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.55 | -0.23 | 1.12 | -4.18 | -5.58 | -0.57 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.37 | 2.55 | -2.66 | -4.18 | -2.12 | 2.30 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.33 | 3.55 | 0.05 | -4.19 | -4.62 | 2.56 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.29 | -0.91 | -1.44 | -4.39 | -3.01 | 0.02 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.30 | -0.03 | -0.36 | -4.43 | 3.15 | -0.10 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 1.25 | 0.21 | -4.52 | -4.71 | -6.54 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 1.91 | 0.00 | -4.55 | -0.88 | 3.09 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.42 | 0.52 | -0.70 | -4.61 | -4.95 | -8.77 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.87 | -1.94 | -4.62 | -2.99 | -1.52 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 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 |
| BX | Blackstone Inc. | 1.08 | 0.45 | 1.50 | -4.72 | -13.79 | -11.56 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| EVV | Eaton Vance Limited Durat | 0.05 | 0.90 | 0.16 | -4.75 | -5.23 | -4.28 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.28 | -0.92 | -0.52 | -4.75 | -5.84 | -8.63 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.19 | 0.19 | -4.78 | -5.80 | -10.59 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.73 | 3.11 | 5.84 | -4.78 | 2.57 | 14.86 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.35 | 2.87 | -0.59 | -4.82 | 1.64 | 6.04 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.40 | -0.70 | 1.82 | -4.91 | -6.50 | -7.42 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.08 | -0.08 | -1.26 | -4.92 | -4.15 | -7.89 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.11 | 0.32 | 0.54 | -4.97 | -3.60 | -2.60 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.54 | 0.45 | 1.00 | -5.03 | -10.59 | -11.38 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.81 | 2.21 | -5.06 | -2.88 | 2.13 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.59 | -1.38 | 1.87 | -5.12 | 6.08 | 15.44 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.07 | 3.59 | 6.43 | -5.14 | -7.43 | -13.29 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| PTY | PIMCO Corporate & Income | -0.36 | 0.37 | 1.36 | -5.27 | -10.18 | -10.83 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 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 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | 0.96 | 2.72 | -5.36 | -3.50 | -6.61 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.06 | 0.63 | -0.22 | -5.44 | -5.35 | 1.30 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.49 | 0.60 | -0.92 | -5.50 | -5.70 | -12.52 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.04 | 0.46 | 0.79 | -5.52 | -6.47 | -4.77 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.57 | 5.28 | 18.41 | -5.69 | -16.49 | -23.84 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| ACP | abrdn Income Credit Strat | 0.09 | -0.47 | 0.85 | -5.73 | -2.99 | -6.39 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| DHF | BNY Mellon High Yield Str | 0.42 | -0.41 | -1.23 | -5.86 | -6.23 | -2.43 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.09 | 2.02 | 0.61 | -5.93 | -0.26 | 2.57 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.95 | 1.23 | -5.96 | 1.78 | -0.40 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.57 | -0.65 | -6.13 | -3.16 | -3.92 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.76 | -0.50 | -1.49 | -6.15 | -7.03 | -3.17 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.66 | -1.29 | -3.09 | -6.91 | 24.37 | 35.36 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -0.50 | -1.35 | -6.97 | -4.30 | -1.11 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.35 | 0.59 | 0.67 | -6.99 | -7.46 | -7.73 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.97 | -0.97 | -3.48 | -7.29 | -8.41 | -15.04 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.60 | 1.30 | 1.21 | -7.31 | -11.50 | -19.84 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.59 | -0.19 | -0.96 | -7.37 | -9.65 | -8.69 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.77 | 0.80 | 2.38 | -7.49 | -4.04 | 22.08 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GBAB | Guggenheim Taxable Munici | 0.49 | 0.00 | -2.33 | -7.51 | -7.63 | -6.36 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.17 | -0.67 | -7.70 | -5.72 | -6.61 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.77 | -0.69 | -1.40 | -7.81 | 0.60 | 6.85 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.29 | 2.81 | 0.42 | -7.82 | -16.61 | -11.97 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.34 | -1.31 | -1.90 | -7.93 | -3.45 | -4.20 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.15 | 1.74 | -8.19 | -6.98 | -2.54 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.23 | 0.39 | -1.31 | -8.23 | 1.66 | 20.13 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.15 | 2.85 | 0.15 | -8.83 | -2.40 | 3.25 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.29 | 0.37 | 2.58 | -9.22 | 15.39 | 64.84 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EDD | Morgan Stanley Emerging M | 0.36 | 0.36 | 0.18 | -9.49 | 3.75 | 14.02 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.92 | -3.53 | 2.88 | -10.23 | -28.24 | -28.24 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 6.18 | 8.68 | 16.70 | -10.30 | -20.61 | -44.51 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.50 | -15.59 | -12.63 | -10.60 | -11.19 | -13.86 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| TSLX | Sixth Street Specialty Le | -0.11 | -9.56 | -2.14 | -11.18 | -15.59 | -15.55 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | -5.80 | -4.38 | -1.19 | -12.43 | -6.70 | 0.55 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.94 | 3.03 | 2.86 | -13.34 | -15.03 | -7.70 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| TCPC | BlackRock TCP Capital Cor | -4.01 | -4.67 | 6.76 | -13.53 | -27.60 | -41.06 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| IFN | The India Fund, Inc. | 0.58 | 2.20 | 1.60 | -13.77 | -18.64 | -22.40 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.23 | -0.46 | -0.68 | -14.73 | -12.99 | -12.25 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.01 | -1.05 | -14.95 | -13.12 | -14.16 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.49 | 4.49 | -10.93 | -15.25 | -15.80 | 4.42 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -11.09 | -10.11 | -7.74 | -15.40 | -4.12 | -32.46 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.24 | -1.94 | 2.35 | -16.62 | -18.47 | -26.70 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -1.22 | 6.58 | -2.52 | -32.09 | -32.60 | -41.38 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
