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. | -2.34 | 7.53 | 36.16 | 58.03 | 141.44 | 254.16 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.30 | 13.21 | 18.73 | 37.36 | 67.76 | 97.80 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 9.32 | 13.91 | 28.46 | 31.62 | 114.75 | 231.44 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.25 | 6.67 | 15.26 | 27.30 | 39.27 | 43.79 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | 2.97 | 5.06 | 3.96 | 22.45 | 38.61 | 64.95 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| APO | Apollo Global Management, | 1.09 | -0.95 | 5.13 | 22.04 | -0.08 | -0.73 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| VOYA | VOYA FINANCIAL, INC. | 0.02 | 3.01 | 0.93 | 21.08 | 19.37 | 25.36 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | 2.88 | 8.24 | 13.26 | 18.77 | 25.44 | 34.39 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 3.39 | 7.66 | 5.37 | 18.04 | -8.96 | -19.63 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BEN | Franklin Resources, Inc. | 2.10 | 2.86 | 7.50 | 17.30 | 46.08 | 47.23 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| NTRS | Northern Trust Corp | 1.29 | 3.05 | 1.82 | 17.01 | 33.67 | 60.65 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | 1.68 | 1.29 | -3.00 | 14.99 | 65.45 | 113.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| GAIN | Gladstone Investment Corp | -0.31 | -2.10 | -2.28 | 14.61 | 15.78 | 7.97 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | 3.59 | 7.78 | 5.80 | 12.68 | 36.96 | 28.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | 1.65 | 5.73 | 7.80 | 12.49 | 21.25 | 45.06 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.03 | 5.27 | 7.76 | 11.21 | 14.50 | 35.84 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.11 | 3.75 | 3.54 | 11.12 | 15.64 | 25.99 | 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 |
| MC | MOELIS & COMPANY | 0.56 | 6.23 | -5.11 | 10.86 | 5.44 | 16.94 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.29 | 4.51 | 10.80 | 5.26 | 26.73 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.04 | -1.44 | 5.43 | 10.80 | 16.35 | 21.75 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.37 | 5.98 | 5.74 | 10.65 | 41.60 | 59.95 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.70 | 3.44 | 10.86 | 10.52 | -15.02 | -21.84 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| SEIC | SEI Investments Co | 0.25 | -0.31 | -0.82 | 10.23 | 13.39 | 8.15 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CAF | MORGAN STANLEY CHINA A SH | 1.27 | 3.15 | 7.82 | 9.95 | 26.58 | 53.14 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.25 | 5.05 | 8.45 | 9.80 | 24.14 | 24.25 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.44 | 3.94 | 6.10 | 9.48 | 18.05 | 23.58 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.42 | 2.06 | 3.03 | 9.38 | 3.50 | 11.61 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CHI | Calamos Convertible Oppor | 0.72 | 7.27 | 4.41 | 9.04 | 21.04 | 23.18 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 1.48 | 8.18 | 4.31 | 8.98 | 22.82 | 18.41 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | 0.85 | 7.69 | 7.33 | 8.58 | 19.76 | 26.26 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ADX | Adams Diversified Equity | 0.68 | 2.69 | 4.91 | 8.30 | 10.53 | 25.45 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.49 | 5.05 | 4.03 | 8.08 | 24.63 | 33.27 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.97 | 6.14 | 6.78 | 7.82 | 23.88 | 30.67 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CSQ | Calamos Strategic Total R | 0.44 | 3.44 | 5.37 | 7.64 | 13.13 | 20.83 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.99 | 0.36 | 6.40 | 7.21 | -10.74 | -15.80 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.28 | 4.80 | 5.06 | 7.10 | 20.34 | 27.35 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.16 | 4.54 | 5.60 | 6.68 | 18.01 | 30.39 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.55 | 2.43 | -2.46 | 6.60 | -4.59 | -12.44 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.95 | 3.93 | 5.13 | 6.37 | 11.99 | 12.39 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| NCV | Virtus Convertible & Inco | 0.58 | 4.34 | 4.98 | 6.07 | 17.37 | 30.37 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.05 | -0.23 | -0.91 | 5.98 | 3.33 | 40.65 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.37 | 4.61 | 7.08 | 5.97 | 19.25 | 92.56 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| TY | TRI-Continental Corporati | 0.29 | 1.86 | 3.10 | 5.27 | 4.20 | 13.51 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.38 | 2.32 | 3.93 | 5.27 | 9.93 | 7.74 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.64 | 2.07 | 3.82 | 5.05 | 8.07 | 15.92 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.48 | 3.00 | 4.97 | 5.02 | 9.05 | 18.84 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.23 | 0.47 | 0.47 | 5.02 | 5.72 | 10.67 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.01 | 2.23 | -6.32 | 4.83 | -19.95 | -18.94 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| FDUS | Fidus Investment Corp. | 1.07 | 2.06 | 0.80 | 4.73 | -3.09 | -6.46 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| CNS | Cohen & Steers Inc. | -0.32 | -0.14 | 3.87 | 4.65 | 16.65 | -5.47 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BAM | Brookfield Asset Manageme | 2.63 | 4.68 | 5.81 | 4.35 | -2.54 | -13.03 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| EOD | Allspring Global Dividend | 0.62 | 3.16 | 4.32 | 4.32 | 14.59 | 25.63 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.40 | 1.48 | 3.00 | 3.74 | 7.22 | 11.80 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| GLAD | Gladstone Capital Corp | 0.90 | 0.68 | 2.41 | 3.58 | -5.86 | -26.83 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| DNP | DNP Select Income Fund In | 0.65 | 1.68 | 1.11 | 3.22 | 7.50 | 11.81 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.49 | 2.62 | 1.84 | 3.09 | 3.42 | 0.62 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.49 | 4.33 | 5.83 | 2.99 | 2.17 | -1.85 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.58 | 0.04 | -1.99 | 2.66 | 10.62 | 12.28 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 4.05 | 4.73 | 2.62 | 15.43 | 18.42 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.63 | 0.50 | -4.54 | 2.57 | -14.09 | -24.62 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BTO | John Hancock Financial Op | 0.85 | 3.01 | -1.12 | 2.56 | 10.97 | 9.36 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.56 | -1.33 | -1.27 | 2.54 | 4.54 | 26.45 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.16 | 2.87 | 4.76 | 2.53 | 6.41 | 6.73 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.14 | 4.12 | 2.91 | 2.51 | 4.12 | 2.31 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.34 | 5.67 | 4.80 | 2.47 | 6.01 | 12.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.34 | 8.68 | -0.66 | 2.45 | -8.94 | -13.69 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | -0.33 | 3.38 | -2.80 | 2.42 | -17.21 | -13.22 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| 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 |
| GLQ | Clough Global Equity Fund | 0.12 | 2.29 | 5.62 | 2.17 | 13.52 | 27.14 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.75 | 5.28 | 1.11 | 2.07 | 18.10 | 26.16 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.47 | 0.96 | 2.25 | 1.94 | -5.71 | -0.79 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.23 | -0.23 | 2.56 | 1.83 | 3.23 | 24.88 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| HEQ | John Hancock Diversified | 0.00 | 1.83 | 1.39 | 1.57 | 8.97 | 10.10 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.11 | -1.41 | -0.73 | 1.17 | -4.07 | -8.06 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 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 |
| ETG | Eaton Vance Tax-Advantage | 1.32 | 2.63 | 5.74 | 0.96 | 8.88 | 17.79 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.41 | 3.97 | 2.63 | 0.85 | 6.18 | 11.86 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.09 | 1.34 | 0.80 | -2.33 | -4.14 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.90 | 1.98 | 3.97 | 0.70 | 9.12 | 18.62 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.09 | 0.99 | 1.14 | 0.66 | 9.74 | 15.78 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.37 | -0.28 | 0.65 | -6.54 | -10.47 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.93 | 1.88 | 0.53 | -2.06 | -6.99 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| ACV | Virtus Diversified Income | 2.43 | 7.53 | 6.30 | 0.47 | 13.22 | 29.07 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| RVT | Royce Value Trust, Inc. | 1.91 | 5.60 | 2.36 | 0.38 | 21.33 | 27.11 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.32 | 1.29 | 1.95 | 0.32 | 5.03 | 24.65 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.00 | 1.28 | 0.16 | -4.96 | -10.09 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.38 | 2.37 | 2.14 | 0.15 | 15.56 | 11.05 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.88 | 1.57 | 1.78 | 0.03 | -0.53 | 2.19 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.18 | 0.65 | -0.18 | -3.12 | -10.59 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.55 | 2.45 | 1.52 | -0.27 | 5.40 | 10.57 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.38 | 1.11 | -0.32 | 4.05 | 13.13 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 2.28 | 0.86 | -0.32 | 7.17 | 13.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.85 | 1.37 | 5.51 | -0.34 | 12.29 | 6.55 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.69 | -4.89 | -2.86 | -0.50 | 19.31 | 30.44 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.41 | 1.65 | 2.27 | -0.55 | 14.79 | 5.37 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.16 | 0.24 | 2.31 | -0.56 | 9.72 | 21.05 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.68 | 2.49 | 2.23 | -0.58 | 6.52 | 6.61 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.44 | 1.64 | 0.37 | -0.62 | -4.00 | 1.84 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 2.76 | 1.11 | -0.70 | 6.49 | 7.05 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.45 | 0.73 | 0.45 | -0.72 | -5.29 | -11.83 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.41 | -0.41 | -1.42 | -0.82 | 2.65 | -1.62 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| ARCC | Ares Capital Corporation | 1.24 | 1.35 | -0.53 | -0.84 | -5.14 | -12.83 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| AFB | Alliance National Municip | 0.64 | 1.66 | -1.61 | -0.85 | 1.85 | 7.51 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.67 | 0.77 | 4.70 | -0.85 | 13.17 | 24.17 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.44 | 0.98 | -0.48 | -0.91 | 2.20 | 6.80 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | 0.10 | -0.71 | -0.91 | -4.01 | -6.03 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.41 | 2.43 | -0.27 | -0.94 | 13.66 | 19.95 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.91 | -2.75 | 1.28 | -0.97 | 22.46 | 21.16 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 1.87 | 1.35 | -1.01 | 6.67 | 13.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.84 | -0.16 | -1.02 | 2.26 | 1.44 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.55 | 1.96 | 2.38 | -1.10 | 3.56 | -1.00 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.53 | 2.26 | 1.34 | -1.14 | -1.05 | -4.96 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.75 | 2.17 | 5.29 | -1.21 | 17.82 | 33.41 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.12 | 1.63 | 1.35 | -1.23 | 1.44 | 6.54 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.55 | 1.65 | -0.76 | -1.32 | 3.16 | 7.39 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.22 | 4.66 | 5.53 | -1.36 | 20.16 | 77.42 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EXG | Eaton Vance Tax-Managed G | 0.96 | 2.16 | 2.16 | -1.36 | 6.54 | 11.57 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 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 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.67 | 0.00 | -1.41 | -5.07 | -11.56 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.46 | -0.37 | -1.45 | -1.99 | -11.65 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.95 | -3.32 | -0.72 | -1.47 | 23.20 | 30.57 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.61 | -9.44 | -13.46 | -1.49 | -8.31 | -26.53 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| JRI | NUVEEN REAL ASSET INCOME | 0.93 | 4.17 | 1.41 | -1.52 | -2.11 | 2.36 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -0.79 | 1.02 | -1.57 | 0.58 | -2.27 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.36 | 1.45 | -0.50 | -1.61 | -5.14 | -3.04 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 1.86 | 0.25 | -1.61 | -1.24 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.25 | 0.41 | -1.62 | -2.02 | -1.82 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.41 | 2.54 | 1.82 | -1.63 | -5.84 | 2.98 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.53 | 2.76 | 2.94 | -1.65 | 7.58 | 15.50 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| NAC | Nuveen California Quality | 0.94 | 1.63 | -0.25 | -1.74 | 1.54 | 10.53 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | 1.74 | 2.16 | -1.81 | -5.96 | 3.84 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.62 | -0.97 | -7.06 | -1.81 | -9.93 | -18.97 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| 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 |
| DMB | BNY Mellon Municipal Bond | 1.02 | 1.49 | 1.02 | -1.85 | 3.61 | 8.89 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.69 | 2.59 | -1.53 | -1.91 | -3.20 | -3.84 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.00 | 0.00 | -2.04 | -3.23 | -8.05 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 1.88 | 0.98 | -2.09 | 1.88 | 4.35 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.50 | 0.85 | 1.00 | -2.14 | -2.14 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.98 | 1.62 | 0.18 | -2.17 | 1.26 | 5.02 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 1.40 | -0.62 | -2.23 | -0.89 | 2.11 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.00 | -1.09 | -2.27 | 0.00 | 6.35 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.93 | 1.77 | -0.71 | -2.39 | -0.43 | 2.62 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.87 | 2.17 | -2.39 | 20.89 | 23.69 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.29 | -2.10 | -9.47 | -2.44 | -18.94 | -23.82 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| DMO | Western Asset Mortgage Op | -0.99 | -0.09 | 0.64 | -2.47 | -6.52 | -4.58 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.02 | 2.38 | -0.45 | -2.48 | -0.35 | 4.11 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.88 | 2.11 | 1.86 | -2.48 | -1.49 | 6.53 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.94 | 0.98 | -1.09 | -2.49 | -1.04 | 1.61 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.59 | 1.79 | -1.04 | -2.51 | -7.27 | -11.21 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | 1.75 | 0.87 | -2.51 | -1.52 | -10.99 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.59 | 0.47 | -0.35 | -2.53 | -2.19 | -0.35 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.69 | 1.35 | -4.44 | -2.59 | -7.67 | -17.53 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.79 | -2.05 | -2.68 | -4.38 | -9.16 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.85 | 2.10 | -0.93 | -2.72 | 0.56 | 4.49 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.75 | -1.17 | -2.72 | 2.31 | 11.26 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.95 | 0.38 | -0.74 | -2.73 | 2.30 | -6.81 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.84 | 0.17 | -2.75 | 2.56 | 8.08 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.35 | 1.64 | 1.23 | -2.80 | 2.01 | 1.12 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| VBF | INVESCO BOND FUND | -0.07 | 1.01 | -0.73 | -2.86 | -3.52 | -2.48 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | 1.30 | -1.06 | -2.91 | -1.27 | 3.02 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.04 | 2.54 | 0.52 | -2.91 | 2.00 | 5.91 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.60 | 1.20 | 1.54 | -3.04 | 2.09 | 4.77 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.79 | 1.60 | 0.32 | -3.06 | 2.76 | 8.93 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.76 | 2.93 | -1.19 | -3.09 | -0.09 | 4.51 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 5.79 | 4.87 | 8.84 | -3.21 | -18.40 | -43.33 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | 2.01 | 0.60 | -3.24 | 0.60 | 6.18 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.84 | 1.70 | -0.99 | -3.24 | 0.00 | -5.38 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.23 | 1.62 | 1.33 | -3.26 | 1.91 | 5.12 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.17 | 3.62 | 6.92 | -3.29 | 14.75 | 27.72 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.26 | 2.88 | 0.21 | -3.30 | 1.79 | 6.39 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.77 | 2.20 | 0.77 | -3.43 | -1.38 | 3.21 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.38 | 1.40 | 1.82 | -3.46 | -1.58 | 3.92 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.11 | -0.82 | -3.46 | -2.68 | -4.97 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.67 | 0.56 | -1.86 | -3.55 | -1.65 | 0.67 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.80 | 0.94 | -1.82 | -3.57 | 1.43 | 2.07 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.75 | -0.92 | -6.76 | -3.58 | -11.95 | -22.09 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| LDP | COHEN & STEERS LIMITED DU | 0.71 | 1.94 | -0.96 | -3.66 | -1.86 | 1.78 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.51 | -0.17 | -3.69 | -2.00 | -7.99 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.76 | -1.13 | -2.06 | -3.71 | -4.66 | -3.83 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| EMO | ClearBridge Energy Midstr | -1.38 | -2.90 | 4.14 | -3.81 | 16.60 | 12.58 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 1.06 | 0.49 | -3.83 | -5.91 | -7.25 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 1.23 | -1.31 | -3.84 | -2.38 | -1.64 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.50 | 2.36 | 0.18 | -3.90 | 0.00 | 4.43 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.77 | 2.34 | -0.91 | -3.96 | -2.38 | -3.11 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.52 | 1.71 | 3.21 | -3.98 | 9.12 | -0.52 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.42 | 0.96 | -0.88 | -4.00 | 0.84 | 3.32 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.35 | 2.13 | -1.28 | -4.00 | 1.86 | -3.15 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.89 | 2.81 | -1.35 | -4.09 | -0.88 | 6.14 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.38 | 0.75 | -0.37 | -4.12 | 0.94 | 5.31 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.93 | 2.20 | -0.20 | -4.13 | -1.41 | 5.51 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.89 | 3.27 | -0.50 | -4.13 | -0.25 | 1.28 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | 2.27 | -0.88 | -4.15 | -2.81 | -1.96 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.71 | -1.78 | -4.18 | -4.17 | 1.77 | -9.71 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.70 | -0.81 | 0.60 | -4.17 | 1.10 | 3.79 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.44 | 1.57 | -1.04 | -4.18 | -1.79 | 0.22 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | 1.45 | 0.60 | -4.22 | -2.10 | -3.78 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 2.56 | -0.44 | -4.23 | 6.08 | 11.48 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 1.21 | -1.06 | -4.28 | -3.29 | 1.67 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | 2.74 | -2.22 | -4.34 | -5.59 | -3.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 1.00 | 0.25 | -4.35 | 3.60 | 11.73 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.62 | 2.34 | -0.35 | -4.37 | -0.87 | 5.86 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.38 | 2.07 | 0.27 | -4.40 | 1.51 | -2.38 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.29 | 1.29 | -0.10 | -4.41 | -0.68 | 3.67 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.03 | 2.53 | 0.60 | -4.47 | -1.34 | 5.86 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.34 | 2.35 | -0.53 | -4.48 | 0.35 | 3.29 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.43 | 2.45 | 0.22 | -4.50 | 7.14 | 16.54 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.33 | 2.56 | 1.32 | -4.56 | 4.66 | 9.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.14 | 1.07 | 0.24 | -4.63 | 2.61 | -1.56 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 1.77 | -0.91 | -4.64 | -2.33 | -9.47 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 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 |
| RA | Brookfield Real Assets In | 0.16 | 2.39 | -0.62 | -4.68 | -0.47 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 1.49 | -0.84 | -4.71 | 1.89 | 1.57 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.64 | 0.83 | -1.38 | -4.71 | -3.55 | -1.50 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.65 | 0.65 | 0.49 | -4.76 | 1.81 | 5.80 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | 2.55 | 2.14 | -4.80 | 9.83 | 16.56 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 1.75 | -1.69 | -4.81 | -7.09 | -6.34 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.33 | 1.50 | -0.33 | -4.84 | 1.84 | 6.47 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -1.15 | -4.84 | -3.64 | -5.23 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.64 | 1.22 | -0.63 | -4.86 | -0.06 | 3.75 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.97 | -2.35 | -4.89 | -4.45 | -12.63 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | -2.13 | -4.95 | -3.56 | -9.52 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.09 | 1.60 | -1.07 | -5.04 | -3.60 | -1.07 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.96 | 2.04 | -2.32 | -5.05 | 1.06 | 9.70 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.68 | 0.88 | -0.24 | -5.06 | 0.29 | 4.98 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | 1.10 | 0.59 | -5.07 | 4.53 | 6.01 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 1.50 | -1.65 | -5.14 | -3.15 | 6.28 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.70 | 1.87 | -1.62 | -5.22 | -7.38 | 1.93 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 1.62 | -3.23 | -5.23 | -6.78 | -4.31 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.25 | -0.75 | -5.28 | -4.59 | -3.66 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.31 | 0.68 | -2.36 | -5.43 | -0.80 | -8.91 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GHY | PGIM Global High Yield Fu | 0.42 | 1.96 | 1.10 | -5.66 | -1.40 | -6.69 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.90 | 2.75 | -2.08 | -5.68 | -5.49 | -13.35 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.48 | 0.76 | -1.59 | -5.72 | -2.13 | 4.25 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.82 | 0.83 | -1.22 | -5.81 | -8.65 | -8.30 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.41 | 1.64 | -0.67 | -5.83 | -3.63 | 0.00 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.34 | 2.29 | -1.27 | -5.88 | -4.41 | -8.52 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.06 | 2.56 | -1.89 | -5.90 | -1.03 | 5.51 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 1.78 | 0.88 | -5.91 | 3.62 | -2.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.94 | 3.47 | 3.53 | -5.95 | 8.87 | 13.28 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.21 | 1.73 | 0.21 | -6.00 | 2.84 | -4.67 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.69 | 2.44 | 1.26 | -6.08 | 1.26 | 7.97 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.40 | 4.81 | 0.26 | -6.16 | -8.56 | -6.18 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 0.64 | -2.67 | -6.16 | -2.86 | 2.10 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 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 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.90 | -2.42 | -6.32 | 0.81 | -3.68 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.25 | 0.51 | -1.81 | -6.58 | -5.85 | -5.85 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | 1.20 | -0.78 | -6.64 | -8.66 | -11.54 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.13 | 1.61 | 1.98 | -6.92 | -2.00 | 12.22 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.51 | 2.69 | -0.64 | -7.16 | -18.51 | -18.48 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.08 | 1.41 | 1.08 | -7.23 | -1.53 | 5.18 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.30 | 1.15 | -4.64 | -7.44 | -6.14 | -9.31 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | 1.04 | -2.75 | -7.52 | -6.48 | -7.73 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | -1.33 | -9.02 | -7.63 | -4.86 | -0.30 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | -0.09 | -2.91 | -7.71 | -8.25 | -24.33 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.11 | 0.67 | -3.83 | -7.76 | -5.83 | -4.64 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.78 | 1.57 | -3.72 | -7.83 | -6.50 | -5.59 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.76 | 3.08 | -0.93 | -7.83 | 0.63 | 14.39 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 1.20 | -3.68 | -8.03 | -10.07 | -13.56 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.48 | 0.57 | -1.66 | -8.59 | -18.40 | -15.69 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.24 | -1.41 | -0.24 | -8.65 | 0.88 | -2.10 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.38 | -2.51 | -8.79 | -9.06 | -10.37 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 0.90 | -2.59 | -8.79 | -3.05 | -4.81 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 2.99 | -0.90 | -8.93 | 3.18 | 12.22 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.50 | 2.95 | -3.66 | -9.23 | -6.62 | -5.29 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.80 | -5.13 | -12.74 | -9.87 | -34.86 | -51.89 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GNT | GAMCO Natural Resources, | 1.22 | 2.86 | -3.50 | -9.91 | 18.99 | 33.17 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.39 | 1.48 | -2.84 | -10.48 | -9.60 | -3.42 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.16 | 1.23 | -15.84 | -10.99 | -14.19 | -20.10 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MAIN | Main Street Capital Corpo | 3.12 | 1.29 | -6.35 | -11.18 | -7.88 | -7.85 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.99 | 0.11 | -7.22 | -11.25 | -24.14 | -32.61 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| BCX | BLACKROCK RESOURCES & COM | 0.50 | 0.41 | 0.41 | -11.29 | 24.36 | 30.95 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.59 | 3.30 | 1.25 | -11.34 | -14.82 | -11.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.39 | 0.00 | -1.80 | -11.62 | 6.82 | 19.26 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 7.70 | -0.72 | -1.83 | -11.89 | -9.77 | 6.82 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.48 | 0.29 | -4.34 | -12.90 | -11.74 | 3.12 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | -0.09 | -2.51 | -6.63 | -13.58 | -21.20 | -31.43 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.75 | 7.91 | -15.02 | -15.64 | -13.11 | -30.54 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.80 | 2.10 | -1.40 | -18.11 | -11.22 | -13.70 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.05 | -0.52 | -17.24 | -24.41 | -39.14 | -41.73 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | 1.50 | 1.24 | 3.30 | -32.84 | -37.96 | -45.52 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
