A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -0.20 | 1.78 | 10.32 | 45.29 | 104.96 | 155.27 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 5.03 | 14.30 | 35.27 | 43.72 | 86.90 | 218.87 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.61 | 4.32 | 23.31 | 26.18 | 31.89 | 80.85 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.13 | 4.19 | 19.02 | 20.13 | 101.12 | 212.94 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GAIN | Gladstone Investment Corp | -1.71 | 0.60 | 15.00 | 20.04 | 21.17 | 20.91 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| WHF | WhiteHorse Finance, Inc. | 0.53 | 0.00 | -0.39 | 16.39 | 6.44 | -19.41 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -3.76 | 1.18 | 10.54 | 14.68 | 14.47 | 25.01 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.72 | -1.05 | 9.21 | 14.38 | 30.21 | 66.66 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 0.66 | 3.40 | 11.41 | 14.01 | 33.24 | 66.10 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 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 |
| SEIC | SEI Investments Co | 0.42 | 0.54 | 18.30 | 10.78 | 11.67 | 14.18 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| UTG | Reaves Utility Income Fun | 0.51 | 1.68 | 6.07 | 10.73 | 15.02 | 29.36 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.30 | 3.97 | 24.44 | 10.65 | 37.94 | 55.26 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CCD | Calamos Dynamic Convertib | 1.53 | 3.70 | 8.15 | 10.09 | 15.70 | 15.23 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | 1.94 | 3.16 | 15.16 | 9.82 | 4.80 | 17.71 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.76 | 1.87 | 7.49 | 9.73 | 9.26 | 26.32 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.04 | -1.84 | 6.98 | 9.63 | 28.02 | 68.52 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BST | BlackRock Science and Tec | 2.07 | 5.73 | 13.85 | 9.48 | 3.98 | 30.42 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.71 | 2.71 | 6.47 | 8.78 | 10.81 | 23.86 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BGR | Blackrock Energy and Reso | -4.38 | -4.83 | -0.31 | 8.24 | 21.06 | 30.24 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.06 | 4.70 | 7.76 | 7.76 | 10.82 | 26.82 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| HQL | Tekla Life Sciences Inves | 1.79 | 4.11 | 5.81 | 7.68 | 9.56 | 48.01 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.44 | 0.36 | 10.15 | 7.66 | 5.05 | -8.38 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CGO | Calamos Global Total Retu | 2.60 | 4.04 | 9.66 | 7.37 | 13.56 | 24.90 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.71 | 3.90 | 9.94 | 7.14 | 5.41 | 41.31 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.27 | 4.81 | 20.61 | 7.06 | 33.76 | 41.44 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CAF | MORGAN STANLEY CHINA A SH | 1.89 | 2.86 | 14.25 | 6.83 | 17.29 | 49.92 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.94 | 5.30 | 11.62 | 6.59 | 14.70 | 32.63 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BCV | Bancroft Fund Ltd. | 1.66 | 3.72 | 6.31 | 6.44 | 6.62 | 47.10 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 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 |
| CII | Blackrock Enhanced Captia | 1.11 | 0.49 | 8.72 | 6.23 | 2.50 | 28.57 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.19 | 2.18 | 9.60 | 5.92 | 13.46 | 24.14 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.79 | 2.00 | 4.08 | 5.79 | 6.25 | 27.55 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.75 | 4.26 | 5.31 | 5.74 | 11.21 | 33.93 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.97 | -0.54 | 3.94 | 5.69 | 23.74 | 61.19 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NAZ | Nuveen Arizona Quality Mu | 0.31 | 1.14 | 0.27 | 5.68 | 6.03 | 4.59 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -3.16 | -3.63 | -0.39 | 5.65 | 23.35 | 22.87 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.02 | 1.49 | 2.95 | 5.46 | 13.02 | 28.02 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.28 | -1.48 | 1.23 | 4.81 | 7.01 | 11.13 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.34 | -1.61 | -2.07 | 4.63 | 15.13 | 19.82 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.83 | 4.16 | 5.24 | 4.54 | 10.70 | 32.62 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.75 | 2.27 | 8.09 | 4.53 | 11.35 | 31.48 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.91 | 1.54 | 4.99 | 4.48 | 6.50 | 21.12 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.98 | 0.22 | 4.52 | 4.44 | 12.49 | 8.40 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.72 | 2.96 | 9.33 | 4.40 | 5.83 | 23.85 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NRK | Nuveen New York AMT-Free | 0.85 | 1.14 | 2.10 | 4.39 | 5.32 | 5.95 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -3.19 | -1.83 | 15.59 | 4.17 | 9.25 | 33.57 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| NIE | Virtus Equity & Convertib | 1.18 | 2.27 | 7.14 | 4.16 | 3.22 | 19.90 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| 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 |
| CSWC | Capital Southwest Corp | -0.45 | 0.79 | 6.70 | 3.51 | 21.13 | 20.05 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| GBDC | Golub Capital BDC, Inc. | -0.67 | -2.85 | 5.80 | 3.42 | -5.40 | -6.20 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| HTD | John Hancock Tax-Advantag | -0.42 | -0.62 | 0.23 | 3.26 | 4.67 | 12.23 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | 0.97 | 4.89 | 3.11 | 16.80 | 39.05 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.67 | 0.97 | 5.15 | 3.08 | 1.74 | 14.78 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.00 | 1.39 | 1.46 | 3.05 | -3.87 | 0.92 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.13 | 0.95 | 5.24 | 3.05 | 9.71 | 12.90 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.97 | 1.63 | 5.53 | 2.86 | 19.03 | 31.97 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.11 | 0.48 | 1.34 | 2.84 | 15.01 | 6.25 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.67 | -1.31 | 3.61 | 2.55 | 6.16 | 8.26 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.79 | 0.39 | 5.09 | 2.40 | 7.56 | 20.75 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.30 | 2.89 | 5.53 | 2.30 | -2.55 | 7.66 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 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 |
| PEO | Adams Natural Resources F | -4.28 | -4.11 | -1.33 | 2.17 | 22.79 | 30.51 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.42 | 0.37 | 4.57 | 2.11 | 3.91 | 4.04 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.29 | -1.23 | -1.51 | 2.01 | 6.79 | 11.85 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.68 | 0.68 | 5.51 | 1.88 | 2.58 | 14.17 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.76 | 0.76 | 5.54 | 1.84 | -3.00 | 3.85 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.84 | 1.84 | 8.49 | 1.47 | 10.36 | 32.96 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.63 | 1.17 | 2.94 | 1.45 | 2.28 | 7.89 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.85 | 0.81 | 6.45 | 1.40 | 2.98 | 17.68 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.46 | 2.16 | 6.01 | 1.36 | 9.94 | 25.00 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.39 | 1.64 | 10.15 | 1.32 | 0.16 | -23.95 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | 0.66 | 2.68 | 10.04 | 1.21 | 0.77 | -8.54 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| 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 |
| VRTS | Virtus Investment Partner | 0.02 | -1.53 | 5.52 | 1.06 | -10.35 | -10.21 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.99 | 1.32 | 2.67 | 0.98 | -3.14 | -3.75 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.24 | 1.71 | 8.35 | 0.81 | 8.44 | 22.28 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.08 | 1.22 | 4.77 | 0.76 | 8.76 | 18.09 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.78 | 3.85 | 6.88 | 0.73 | 21.71 | 77.31 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ETO | Eaton Vance Tax-Advantage | 1.98 | 1.94 | 7.11 | 0.73 | 6.92 | 22.37 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | -0.06 | 3.55 | 0.70 | -5.28 | 1.84 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.14 | 1.00 | 1.92 | 0.62 | 0.57 | -0.70 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.76 | 0.00 | 0.58 | 0.58 | 5.48 | 7.66 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| AVK | Advent Convertible and In | 1.34 | 2.64 | 5.25 | 0.47 | -0.08 | 13.64 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.54 | 0.20 | 3.92 | 0.47 | -2.81 | 3.70 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.21 | 0.69 | 1.91 | 0.43 | 1.91 | -2.17 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.76 | 0.59 | 1.78 | 0.42 | -0.25 | 9.41 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.01 | 2.19 | 9.18 | 0.36 | 2.38 | -7.76 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| AB | AllianceBernstein Holding | -0.79 | 0.30 | 4.60 | 0.28 | 2.04 | -0.37 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| IVZ | Invesco LTD | 1.94 | 4.35 | 16.04 | 0.22 | 17.69 | 92.88 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.55 | 0.22 | 0.22 | 1.43 | 6.24 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 3.16 | 2.73 | 6.07 | 0.20 | 1.24 | -2.78 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | 1.11 | 0.51 | 0.17 | 0.76 | 4.40 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.61 | 0.68 | 3.67 | 0.15 | -4.26 | -5.96 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.46 | 1.12 | 1.96 | 0.10 | 0.05 | 6.39 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.56 | 0.18 | 1.40 | 0.00 | 0.00 | 2.55 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.34 | 2.59 | 3.23 | 0.00 | 7.36 | 29.04 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.09 | 3.93 | 11.68 | -0.07 | 28.50 | 41.30 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BTT | BlackRock Municipal 2030 | 0.40 | -0.52 | -0.61 | -0.09 | 1.06 | 7.78 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.78 | -0.78 | -0.09 | 0.31 | 1.86 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.44 | 0.50 | 2.80 | -0.12 | -2.88 | 0.50 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.41 | 1.55 | -0.42 | -0.14 | -0.07 | 1.34 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.50 | 0.71 | 1.01 | -0.20 | 0.50 | 2.25 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -3.24 | -4.29 | -1.82 | -0.24 | 17.90 | 11.73 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | 0.48 | 4.19 | -0.41 | 2.02 | 12.75 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.17 | 0.96 | 3.93 | -0.42 | 5.08 | 15.27 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | -0.52 | 2.52 | -0.45 | 1.51 | 14.20 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.79 | -0.43 | 0.44 | -0.52 | -0.69 | 2.23 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.10 | 2.14 | 0.92 | -0.54 | 1.66 | 6.18 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 1.75 | 0.43 | -0.57 | -0.14 | -4.91 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.43 | -0.12 | 7.97 | -0.58 | -11.42 | -16.04 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.60 | 0.90 | 1.21 | -0.59 | -0.20 | 3.51 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.03 | 1.39 | 1.03 | -0.66 | 1.58 | 5.76 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | -0.86 | 4.69 | -0.80 | -4.41 | 6.02 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.66 | 1.07 | 2.77 | -0.81 | 3.38 | 10.02 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.78 | 1.90 | -0.46 | -0.92 | 2.38 | 9.43 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.80 | 2.13 | 4.58 | -0.93 | 4.63 | 16.08 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.77 | 3.79 | 6.07 | -0.97 | 7.51 | 34.78 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| GF | NEW GERMANY FUND Inc | 2.38 | 2.90 | 7.97 | -0.99 | 11.47 | 10.86 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.00 | 1.88 | -1.01 | -2.24 | -5.52 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | -0.44 | -0.19 | -1.12 | -3.59 | 1.41 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.50 | -0.16 | -0.27 | -1.14 | -1.03 | -0.27 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.36 | 2.06 | 2.06 | -1.16 | 3.66 | 18.29 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.68 | 1.14 | 5.26 | -1.17 | 1.37 | 7.35 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.35 | 0.44 | -1.22 | -0.26 | 2.44 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.63 | -1.85 | 3.55 | -1.24 | 13.80 | 26.13 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.24 | 2.13 | 1.56 | -1.25 | 2.13 | 8.34 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.35 | 0.35 | 0.08 | -1.26 | -7.61 | -4.00 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.52 | -0.42 | 0.86 | -1.26 | 3.47 | 10.35 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.35 | 0.75 | 7.18 | -1.31 | 1.29 | 17.33 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 2.04 | 1.50 | 7.83 | -1.37 | 4.83 | 20.30 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.46 | 1.79 | 0.16 | -1.42 | 2.79 | 5.73 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 1.07 | 1.36 | -1.42 | 2.26 | 7.88 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.31 | 2.15 | 0.49 | -1.44 | 3.52 | 8.61 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.46 | 1.33 | 1.70 | -1.45 | -7.45 | -1.45 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.19 | 0.68 | 3.57 | -1.49 | 3.03 | 9.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.55 | -0.90 | 1.43 | -1.49 | 2.16 | -7.56 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.22 | 1.05 | 0.17 | -1.53 | -0.34 | 5.36 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.99 | -3.43 | -3.43 | -1.54 | -0.02 | 3.69 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.06 | 1.51 | 2.32 | -1.55 | -2.55 | -2.97 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.82 | 0.93 | 0.51 | -1.61 | 0.62 | 4.60 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.97 | -1.42 | -3.91 | -1.65 | 24.04 | 38.64 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 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 |
| FCT | First Trust Senior Floati | -0.20 | -0.61 | 1.77 | -1.71 | 1.46 | -0.81 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.93 | 0.72 | -0.20 | -1.71 | 0.21 | 3.94 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.00 | 0.71 | -1.77 | -0.23 | 2.58 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.92 | 1.94 | -0.27 | -1.78 | -0.45 | 3.28 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.88 | 0.64 | 0.64 | -1.78 | 0.48 | 5.85 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.61 | 1.77 | 0.52 | -1.79 | -0.43 | 2.86 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.46 | -0.83 | -2.31 | -1.80 | 1.94 | 3.39 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 | 0.61 | -0.90 | 1.12 | -1.88 | -3.40 | -3.78 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.17 | 2.16 | 2.06 | -1.89 | 1.76 | 2.87 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.74 | 2.39 | -1.21 | -1.96 | 0.33 | 6.38 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.81 | 0.98 | 0.00 | -2.05 | 4.20 | 5.80 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.00 | 0.12 | -2.06 | -3.17 | -0.64 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.77 | -1.05 | 0.39 | -2.07 | -4.84 | -1.51 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 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 |
| APO | Apollo Global Management, | -0.59 | 0.63 | 21.08 | -2.19 | -0.75 | 0.17 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.19 | 0.34 | -2.20 | -3.77 | 4.60 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.45 | 1.45 | 0.34 | -2.21 | -0.25 | 4.83 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 0.00 | -0.31 | -2.22 | 1.43 | 1.67 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.13 | -0.66 | -2.24 | -4.14 | -1.38 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.18 | 1.16 | 1.94 | -2.31 | 6.98 | 18.09 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -3.13 | -2.06 | 4.44 | -2.31 | -9.85 | -1.43 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| PMO | Putnam Municipal Opportun | 0.58 | 0.19 | -1.14 | -2.35 | -0.19 | 4.84 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 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 |
| RA | Brookfield Real Assets In | 0.00 | -0.08 | -0.31 | -2.41 | -1.37 | -0.31 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | -0.86 | -0.99 | -2.60 | -4.96 | 0.06 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 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 |
| JPC | Nuveen Preferred & Income | 0.63 | 0.75 | 1.90 | -2.66 | -0.99 | 3.34 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.65 | -0.96 | 6.94 | -2.69 | -5.38 | 21.74 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.93 | 1.47 | -0.52 | -2.69 | -3.18 | -1.43 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.55 | -1.39 | 3.52 | -2.70 | 3.49 | -1.76 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.31 | -0.26 | 1.86 | -2.74 | -2.56 | 5.21 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.55 | 0.65 | 1.73 | -2.77 | -2.25 | 5.09 | 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 |
| CGBD | Carlyle Secured Lending, | -1.74 | 0.17 | 9.70 | -2.86 | -4.73 | -16.57 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| HIO | Western Asset High Income | 0.82 | 0.00 | -0.54 | -2.89 | -3.15 | -3.40 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.81 | 0.61 | -0.10 | -2.94 | -1.10 | 4.98 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.63 | 0.54 | 1.55 | -2.95 | -3.46 | -7.15 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -0.84 | 1.21 | -2.97 | 1.56 | 0.77 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.33 | 1.60 | 0.46 | -3.00 | 0.20 | 3.12 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.82 | 0.00 | -3.02 | -7.37 | -9.74 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.33 | -0.54 | 1.10 | -3.02 | -2.55 | 3.91 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| FOF | Cohen & Steers Closed End | 1.76 | 1.43 | 5.27 | -3.08 | 9.75 | 19.86 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.24 | 1.07 | -1.53 | -3.09 | -3.09 | 3.21 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.44 | 1.63 | 10.10 | -3.11 | -22.47 | -22.56 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HYT | BLACKROCK CORPORATE HIGH | 0.58 | -0.69 | 0.70 | -3.12 | -7.76 | -8.82 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.28 | -0.64 | -3.14 | -4.34 | -7.05 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.55 | 0.27 | 1.10 | -3.17 | -4.93 | -8.95 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -1.73 | 0.84 | -3.21 | 0.73 | -0.21 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.91 | 0.57 | 1.03 | -3.28 | -1.01 | 1.61 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -3.10 | -3.43 | 2.18 | -3.31 | 1.53 | -9.49 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NMZ | Nuveen Municipal High Inc | 0.59 | 0.79 | -1.63 | -3.39 | -3.84 | -3.21 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.47 | -1.83 | 2.97 | -3.42 | 3.07 | 13.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.09 | 2.58 | 6.11 | -3.47 | 7.75 | -22.78 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| USA | Liberty All-Star Equity F | 0.34 | -0.34 | 0.52 | -3.48 | -6.57 | -9.75 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -0.12 | 2.28 | -3.51 | -4.38 | -1.85 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.80 | 0.26 | 1.61 | -3.56 | -5.56 | -4.77 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | -1.04 | 1.32 | -3.59 | -3.59 | 4.74 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.67 | 2.03 | 5.58 | -3.59 | 12.24 | 29.05 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.69 | 1.59 | 0.31 | -3.61 | -4.19 | -2.93 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | -0.71 | -3.65 | -3.65 | -2.06 | 2.26 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | -0.11 | -1.19 | -3.68 | -2.86 | -0.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | -0.26 | 0.40 | -3.71 | -5.28 | -8.28 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 2.06 | 3.12 | -1.76 | -3.75 | 14.32 | 38.06 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.46 | -0.25 | -1.24 | -3.78 | 3.36 | 4.31 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | -0.73 | -1.71 | -3.86 | -6.33 | -8.83 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.75 | 0.61 | -3.91 | -3.63 | -1.78 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.68 | -0.39 | 0.29 | -3.99 | -6.59 | -1.80 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.98 | 0.00 | 6.39 | -4.01 | -5.48 | -7.35 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.63 | 0.16 | 0.94 | -4.04 | -2.80 | -9.26 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.96 | 0.96 | 3.80 | -4.04 | -8.33 | 10.33 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.59 | 0.10 | -2.01 | -4.12 | -1.16 | 2.51 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.88 | 0.40 | -0.39 | -4.16 | 0.96 | 5.67 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.42 | 2.09 | -1.20 | -4.19 | -0.74 | 3.87 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.70 | 1.13 | 1.55 | -4.26 | -4.13 | -0.96 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.44 | -1.20 | -2.88 | -4.32 | -3.09 | -1.20 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.33 | -0.43 | 1.54 | -4.36 | 2.33 | 10.17 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.28 | -0.28 | -4.36 | -5.85 | -6.40 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.57 | -1.13 | -4.38 | -3.32 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | 0.21 | 2.51 | -4.41 | -6.17 | -0.69 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.43 | -0.40 | -0.24 | -4.48 | 26.61 | 37.44 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 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 |
| BTO | John Hancock Financial Op | 0.86 | 1.24 | -1.44 | -4.70 | 14.69 | 14.24 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.15 | 0.67 | -1.03 | -4.70 | -4.09 | 1.44 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.66 | 1.05 | 3.50 | -4.71 | -6.80 | 9.71 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | -1.15 | 0.07 | -4.76 | 3.89 | 0.66 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.47 | -0.28 | -4.79 | -7.22 | -11.28 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.63 | 1.35 | 3.99 | -4.85 | -8.53 | -7.54 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.45 | -0.98 | 0.00 | -4.87 | -10.95 | -11.09 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | -0.41 | -0.21 | -4.91 | -5.47 | -8.51 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | -0.93 | -5.00 | -4.66 | -7.89 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.61 | 0.61 | 2.13 | -5.05 | 1.57 | -1.66 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | 1.67 | -5.06 | -5.06 | -0.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.12 | -0.62 | -5.08 | -4.17 | -3.13 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.24 | 1.97 | -5.13 | -3.95 | 2.23 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.28 | 0.94 | -5.28 | -2.71 | -4.44 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| GGN | GAMCO Global Gold, Natura | 1.14 | 0.76 | -3.45 | -5.34 | 14.41 | 24.30 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 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 |
| FTF | Franklin Limited Duration | -0.08 | 0.00 | -0.51 | -5.38 | -4.77 | -7.20 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.99 | -3.53 | -5.38 | -5.75 | -6.82 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.05 | 1.59 | 6.54 | -5.43 | 3.28 | 15.53 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.66 | -0.43 | -1.61 | -5.47 | -6.24 | -12.34 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | -0.93 | 0.47 | -5.59 | -5.84 | 1.92 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.92 | 1.75 | 2.64 | -5.66 | 1.22 | 3.19 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.82 | 0.49 | -0.16 | -5.68 | -3.61 | -3.46 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.74 | 0.82 | 0.08 | -5.81 | -9.93 | -10.65 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 0.00 | -0.85 | -5.84 | -3.51 | -1.68 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.50 | 0.25 | -5.88 | -5.44 | -1.96 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.19 | -3.40 | 8.57 | -5.99 | -14.79 | -11.32 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| AMP | Ameriprise Financial, Inc | 0.13 | 0.11 | 4.94 | -6.00 | 5.15 | -0.08 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| 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 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.42 | -0.41 | -6.22 | -7.01 | -5.92 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.13 | -0.18 | -0.71 | -6.37 | 2.72 | 7.33 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | -2.22 | -3.75 | -6.38 | -5.52 | -14.21 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.35 | -1.58 | -1.79 | -6.75 | -8.22 | -6.29 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.61 | -0.71 | 6.66 | -6.82 | -12.71 | -6.95 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| BLW | Blackrock Limited Duratio | 0.39 | -0.16 | 0.94 | -6.83 | -7.96 | -7.43 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.63 | 1.20 | 0.40 | -6.86 | -3.18 | -5.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.13 | -1.46 | -1.33 | -6.92 | -3.83 | -3.77 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.80 | 2.09 | 3.04 | -6.98 | -1.42 | 3.29 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.25 | 0.25 | -0.74 | -7.18 | -5.09 | -0.62 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.26 | -0.31 | 1.10 | -7.46 | 1.10 | 19.89 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.05 | 2.67 | 7.28 | -7.62 | 0.28 | 8.27 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GHY | PGIM Global High Yield Fu | 0.17 | -0.42 | 1.02 | -7.74 | -4.33 | -5.47 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | -0.55 | 4.41 | -7.78 | -22.14 | -7.16 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.41 | 1.29 | 7.83 | -8.07 | -9.76 | -11.65 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ISD | PGIM High Yield Bond Fund | 0.30 | 0.22 | 2.04 | -8.16 | -6.64 | -1.96 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.61 | 0.61 | 0.97 | -8.37 | -11.74 | -20.74 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 0.78 | -0.39 | -8.51 | -10.26 | -8.83 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -12.65 | -11.71 | -6.12 | -8.52 | -9.24 | -10.12 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| IIF | Morgan Stanley India Inve | 2.37 | 2.41 | 2.51 | -8.58 | -17.29 | -15.10 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.09 | -1.07 | 1.28 | -9.30 | 4.91 | 13.47 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.73 | 5.50 | 18.19 | -9.58 | -19.05 | -22.41 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | -0.41 | 2.98 | 8.04 | -9.70 | -25.42 | -24.73 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | -0.46 | 0.93 | 13.84 | -11.38 | -21.58 | -35.12 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -8.62 | -8.62 | 0.00 | -11.69 | -19.76 | -14.14 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | -0.96 | 1.46 | 5.46 | -11.93 | -0.70 | 27.10 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | 0.49 | -2.03 | 1.64 | -12.41 | 2.67 | 21.71 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| GECC | Great Elm Capital. Corp. | -0.18 | 3.28 | 10.53 | -14.09 | -24.10 | -46.41 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.62 | 0.93 | 0.46 | -14.77 | -11.53 | -13.98 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.06 | -1.08 | -1.25 | -15.17 | -14.92 | -13.49 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 2.30 | -0.08 | 2.91 | -15.46 | -19.80 | -26.06 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.69 | 1.07 | 2.16 | -16.67 | -13.31 | -4.64 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.92 | 0.31 | 3.97 | -16.95 | -18.14 | -25.33 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 1.82 | 2.81 | -7.27 | -19.43 | -14.64 | 2.44 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 8.27 | 9.31 | 0.66 | -29.97 | -30.61 | -39.18 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
