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 | 5.22 | 8.83 | 28.39 | 62.77 | 127.56 | 0.00 | 81 | 78.53 | 100.41 | 88.93 | 0.00 | -34228.92 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.60 | 1.56 | 14.75 | 46.31 | 53.36 | 0.00 | 82 | 79.44 | 63.72 | 91.72 | 0.00 | -34425.44 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 9.00 | -2.49 | 18.12 | 35.96 | 134.33 | 0.00 | 52 | 68.72 | 71.69 | 42.99 | -1890.97 | -20890.89 | 0 | 0 | 19.9689 |
| STT | State Street Corporation | 2.52 | 0.66 | 7.75 | 31.82 | 34.06 | 0.00 | 67 | 52.97 | 56.03 | 83.20 | 0.00 | -33209.47 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | -0.54 | 2.93 | 9.50 | 27.26 | -8.39 | -20.91 | 87 | -8.61 | -18.07 | -43.04 | 178.96 | -2856.01 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.44 | 3.09 | 14.49 | 26.02 | 20.44 | 35.24 | 87 | 15.82 | 15.00 | 23.47 | 0.00 | -25096.04 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.83 | 3.09 | 9.31 | 22.08 | 20.32 | 0.00 | 87 | 26.11 | 30.96 | 51.05 | 0.00 | -22117.73 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.71 | 3.49 | 9.82 | 21.89 | 6.65 | 0.00 | 80 | -0.63 | -2.03 | -1.81 | -4154.22 | -3307.79 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 2.04 | -0.66 | 4.70 | 21.82 | 28.54 | 0.00 | 54 | 40.00 | 61.07 | 74.53 | -1975.03 | -24248.84 | 100 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | 0.66 | -3.11 | 8.89 | 21.71 | 35.33 | 0.00 | 45 | 31.23 | 44.17 | 29.03 | -1211.65 | -21992.76 | 0 | 0 | 4.78747 |
| ECF | Ellsworth Growth and Inco | 0.59 | 3.03 | 7.52 | 21.45 | 17.16 | 0.00 | 87 | 19.48 | 22.25 | 39.10 | 0.00 | -17005.72 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.46 | 2.77 | 9.72 | 21.32 | 24.87 | 0.00 | 85 | 19.14 | 26.11 | 27.31 | 0.00 | -21008.46 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.42 | -1.03 | -0.56 | 20.45 | 16.02 | 0.00 | 42 | 12.84 | 17.70 | 26.29 | -2151.89 | -11192.76 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | -0.33 | 3.06 | 8.47 | 20.08 | 23.51 | 33.87 | 82 | 22.00 | 33.23 | 42.33 | 0.00 | -22946.83 | 0 | 0 | -0.5 |
| IHD | VOYA EMERGING MARKETS HIG | 1.46 | 2.40 | 6.09 | 19.47 | 22.92 | 0.00 | 78 | 40.95 | 51.00 | 77.56 | 0.00 | -20449.84 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.32 | 1.27 | 4.21 | 18.60 | 33.80 | 0.00 | 84 | 66.28 | 124.30 | 111.24 | 0.00 | -29915.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.38 | -1.30 | -0.75 | 17.96 | -2.75 | -1.89 | 43 | -2.44 | -3.75 | -9.79 | -10625.69 | -2415.39 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | -0.26 | -2.31 | 4.18 | 17.91 | 36.96 | 42.98 | 47 | 24.30 | 50.60 | 33.12 | -2037.55 | -23615.36 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | 0.54 | 0.22 | -5.61 | 17.67 | 13.30 | 0.00 | 36 | 33.95 | 24.30 | 27.80 | -2258.59 | 176.80 | 0 | 0 | 12.8698 |
| CII | Blackrock Enhanced Captia | -1.50 | 2.60 | 6.38 | 17.47 | -0.47 | 25.82 | 85 | 13.18 | 12.39 | 22.29 | 186.67 | -24455.70 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.27 | 2.58 | 8.44 | 17.47 | 17.00 | 0.00 | 87 | 18.49 | 25.01 | 38.91 | 0.00 | -20183.07 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 2.76 | 7.30 | 17.03 | -17.92 | -22.21 | 74 | -12.37 | -19.46 | -35.28 | 169.20 | -4176.51 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -2.79 | -0.09 | 6.24 | 16.88 | 13.15 | 0.00 | 66 | 15.71 | 20.96 | 42.96 | 171.92 | -24968.08 | 0 | 0 | 3.90142 |
| CCD | Calamos Dynamic Convertib | 0.04 | 1.90 | 3.70 | 16.15 | 19.97 | 26.83 | 79 | 29.52 | 41.28 | 42.59 | 134.98 | -16130.24 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | -0.01 | 0.67 | 1.40 | 15.62 | 2.09 | 0.00 | 68 | 2.45 | 2.85 | 2.99 | -485.42 | -3770.55 | 0 | 0 | 8.32031 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.09 | 2.39 | 5.28 | 14.64 | 12.72 | 0.00 | 87 | 18.42 | 19.48 | 36.45 | 0.00 | -23728.05 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.16 | 1.99 | 4.75 | 14.61 | 17.45 | 26.76 | 80 | 37.75 | 41.34 | 47.61 | 0.00 | -17583.36 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.23 | 1.53 | 5.84 | 14.55 | 14.84 | 27.58 | 79 | 19.18 | 30.26 | 42.44 | 0.00 | -20250.71 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | -0.27 | 0.41 | 4.14 | 14.24 | 13.72 | 0.00 | 76 | 16.53 | 25.25 | 36.39 | 0.00 | -21180.20 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 6.38 | 7.79 | 17.54 | 14.04 | -15.80 | 0.00 | 70 | -11.14 | -30.46 | -35.04 | -32906.61 | -2708.96 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.13 | 1.79 | 4.39 | 14.02 | 13.94 | 0.00 | 81 | 20.21 | 34.49 | 52.99 | 172.40 | -20727.89 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 0.00 | 71 | 38.69 | 70.75 | 136.60 | 177.72 | -27207.39 | 0 | 0 | 1.04892 |
| NCV | Virtus Convertible & Inco | -0.11 | 1.10 | 3.98 | 13.94 | 13.20 | 0.00 | 74 | 21.36 | 33.89 | 55.91 | 173.34 | -21113.91 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.00 | 1.22 | 5.51 | 12.70 | 8.79 | 19.62 | 80 | 9.24 | 12.59 | 20.57 | 0.00 | -17960.68 | 0 | 0 | 0.291774 |
| NEWT | NewtekOne, Inc. Common St | -2.16 | -2.02 | 5.93 | 12.42 | 27.15 | 0.00 | 67 | 15.49 | 25.27 | 19.87 | -949.75 | -13978.80 | 0 | 0 | 21.6056 |
| ADX | Adams Diversified Equity | 0.24 | 1.47 | 6.99 | 12.11 | 12.75 | 25.05 | 78 | 15.71 | 21.39 | 40.77 | 0.00 | -25129.95 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.79 | -0.15 | 4.72 | 11.81 | 25.91 | 0.00 | 63 | 30.69 | 58.71 | 86.38 | 177.40 | -29687.09 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.78 | 2.02 | 0.00 | 11.66 | 0.28 | 0.00 | 61 | 23.04 | 30.53 | 44.85 | -334.00 | -22284.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.69 | 2.00 | 6.92 | 11.18 | 10.54 | 0.00 | 81 | 16.80 | 26.08 | 44.62 | 0.00 | -24793.12 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.71 | -3.67 | -5.57 | 11.15 | 51.40 | 107.28 | 37 | 138.02 | 177.58 | 186.45 | -2163.15 | 169.28 | 0 | 0 | 14.5237 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.70 | 5.10 | 6.98 | 10.76 | 5.61 | 0.00 | 81 | 7.17 | 9.44 | 15.48 | 414.92 | -12789.54 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.42 | -2.69 | -5.03 | 10.04 | 15.17 | 0.00 | 29 | 63.19 | 26.45 | 26.54 | -1641.73 | -9961.22 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.49 | 2.27 | 6.11 | 9.95 | 11.93 | 0.00 | 77 | 3.86 | 6.18 | 4.21 | 538.93 | -13201.09 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.95 | 2.27 | -0.65 | 9.76 | 1.38 | 0.00 | 55 | 15.91 | 27.59 | 38.15 | -440.60 | -15015.10 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | 1.57 | -2.81 | 9.69 | -5.64 | 0.00 | 67 | -3.39 | -7.86 | -14.94 | -14784.93 | -3266.75 | 0 | 0 | 4.26442 |
| EOD | Allspring Global Dividend | 0.45 | 2.30 | 4.55 | 9.52 | 13.44 | 26.09 | 83 | 21.66 | 40.45 | 53.49 | 0.00 | -21542.56 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.02 | 1.03 | 3.40 | 8.88 | 5.01 | 0.00 | 71 | 8.59 | 12.00 | 22.17 | 170.26 | -18180.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.69 | 2.25 | 4.94 | 8.85 | 3.87 | 13.35 | 82 | 3.13 | 4.49 | 5.90 | 281.97 | -11694.59 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.29 | 0.00 | 2.54 | 8.60 | 8.49 | 23.00 | 56 | 12.72 | 24.30 | 43.15 | 167.99 | -17338.22 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.06 | -1.49 | 3.33 | 8.59 | 11.53 | -8.20 | 33 | 5.46 | 6.05 | 6.86 | -1929.71 | -2815.46 | 0 | 0 | 11.4387 |
| TY | TRI-Continental Corporati | -0.03 | 0.80 | 3.49 | 8.53 | 2.62 | 0.00 | 89 | 8.05 | 6.68 | 13.08 | 0.00 | -13284.95 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.73 | 0.97 | 4.32 | 8.52 | -8.82 | 0.00 | 62 | -8.83 | -28.34 | -33.75 | 293.56 | -3286.00 | 0 | 0 | 0.764941 |
| SEIC | SEI Investments Co | 0.39 | -2.79 | -3.34 | 8.33 | 9.11 | 0.00 | 25 | 5.32 | 7.85 | 11.13 | -2371.26 | -10494.15 | 0 | 150 | 2.3908 |
| ACV | Virtus Diversified Income | 1.10 | 2.26 | 5.48 | 8.05 | 9.54 | 29.29 | 80 | 8.22 | 17.25 | 29.75 | 289.99 | -17766.58 | 0 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | 0.06 | 1.97 | 4.34 | 7.98 | 6.09 | 19.05 | 80 | 7.22 | 14.34 | 23.24 | 0.00 | -17790.12 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.30 | 11.43 | 8.49 | 7.98 | -32.11 | 0.00 | 77 | -17.69 | -45.90 | -92.47 | -50179.43 | -2804.84 | 0 | 0 | 1.05333 |
| EDF | Virtus Stone Harbor Emerg | -0.09 | 1.98 | 3.95 | 7.90 | 9.65 | 0.00 | 73 | 13.19 | 11.94 | 9.86 | 0.00 | -14836.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.04 | 0.52 | 4.19 | 7.83 | 5.71 | 0.00 | 78 | 7.22 | 12.34 | 21.87 | 0.00 | -18131.40 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.94 | 3.08 | 7.41 | -0.19 | 3.08 | 77 | -0.16 | -0.26 | -2.47 | -892.18 | -3212.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.15 | 0.94 | 3.26 | 7.39 | 4.36 | 0.00 | 81 | 5.78 | 8.44 | 13.72 | 0.00 | -11118.93 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.94 | 2.11 | 5.91 | 7.32 | 5.05 | 0.00 | 80 | 6.78 | 11.94 | 18.73 | 161.75 | -17314.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.52 | 1.83 | 0.57 | 7.27 | -8.29 | 0.00 | 67 | -9.77 | -25.36 | -27.23 | -19201.05 | -2558.06 | 0 | 0 | 0.684626 |
| BLK | Blackrock, Inc. | -2.50 | -5.26 | -3.00 | 6.83 | -2.54 | 4.17 | 29 | -0.46 | -1.27 | -2.09 | -5862.66 | -3260.69 | 0 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | -0.28 | -0.13 | 2.37 | 6.71 | 10.24 | 16.03 | 73 | 11.06 | 22.08 | 31.13 | 0.00 | -16261.93 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.17 | 1.09 | 4.53 | 6.64 | 4.58 | 16.33 | 79 | 4.65 | 8.69 | 11.62 | -110.56 | -16922.23 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.72 | 1.53 | 2.60 | 6.50 | 8.24 | 21.95 | 64 | 6.99 | 11.59 | 14.70 | -1001.34 | -17414.28 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.17 | 0.60 | 5.16 | 6.39 | 9.85 | 0.00 | 63 | 9.28 | 18.02 | 25.50 | 176.43 | -25722.25 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.37 | 1.38 | 3.99 | 6.37 | 4.90 | 0.00 | 68 | 7.11 | 11.84 | 19.80 | 544.77 | -18013.96 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.58 | -1.89 | 4.01 | 6.31 | 7.60 | 0.00 | 67 | 10.96 | 11.08 | 13.08 | -1050.00 | -21633.28 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.05 | -1.58 | 0.14 | 6.16 | 13.02 | 0.00 | 59 | 21.99 | 41.55 | 60.00 | -1182.52 | -14604.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.37 | 0.61 | 4.33 | 6.14 | 1.95 | 0.00 | 82 | 1.81 | 2.28 | 0.48 | 407.92 | -12900.47 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.03 | -1.00 | -5.00 | 5.92 | -20.13 | -15.72 | 45 | -12.13 | -30.28 | -37.54 | -25298.23 | -1541.21 | 0 | 0 | 5.82424 |
| THW | Tekla World Healthcare Fu | -0.93 | -0.23 | 1.03 | 5.89 | -1.08 | 0.00 | 48 | 8.03 | 12.12 | 17.45 | 150.53 | -14988.72 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.13 | -2.01 | 1.65 | 5.84 | 12.51 | 71.85 | 55 | 18.25 | 29.54 | 56.39 | -606.29 | -2503.99 | 0 | 0 | 2.37279 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.00 | -1.33 | -0.62 | 5.79 | -14.23 | 0.00 | 41 | -5.40 | -11.57 | -28.49 | -15542.64 | -1238.47 | 0 | 0 | 8.6472 |
| EOS | Eaton Vance Enhance Equit | -0.22 | 0.97 | 2.64 | 5.52 | 0.09 | -0.09 | 72 | -0.90 | -2.23 | -4.49 | -2108.49 | -3778.25 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.17 | -0.36 | 5.06 | 5.47 | 13.75 | 0.00 | 68 | 19.66 | 33.60 | 65.00 | 292.52 | -18928.36 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.92 | 1.29 | 2.61 | 5.35 | 8.05 | 0.00 | 82 | 11.99 | 19.20 | 30.01 | 0.00 | -14660.86 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.91 | 0.34 | 2.31 | 5.18 | 3.10 | 6.97 | 75 | 3.41 | 6.52 | 8.50 | 414.99 | -12530.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.32 | 0.58 | -1.30 | 5.16 | -3.91 | 0.00 | 61 | -2.70 | -10.06 | -14.82 | -650.78 | -2844.76 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | 0.39 | 0.78 | -3.28 | 5.09 | 8.32 | 11.96 | 53 | 6.20 | 12.50 | 11.16 | -612.40 | -1055.99 | 0 | 0 | 3.63498 |
| UTG | Reaves Utility Income Fun | -1.65 | -2.61 | -3.13 | 4.87 | 8.36 | 0.00 | 48 | 42.19 | 26.29 | 33.71 | -1448.04 | -18099.79 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.07 | -0.07 | 3.12 | 4.52 | 17.43 | 0.00 | 62 | 18.80 | 29.49 | 34.92 | 169.31 | -22206.85 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.51 | 0.48 | -7.63 | 4.51 | -21.96 | 0.00 | 49 | -13.88 | -30.28 | -42.79 | -29889.64 | -1763.48 | 0 | 0 | 1.37369 |
| BAM | Brookfield Asset Manageme | -0.95 | -2.13 | 1.13 | 4.49 | -8.72 | -14.19 | 52 | -6.47 | -23.71 | -26.64 | -17002.76 | -1454.98 | 0 | 0 | 7.7072 |
| NAZ | Nuveen Arizona Quality Mu | 0.39 | 0.94 | 1.22 | 4.38 | 6.89 | 0.00 | 60 | 22.94 | 30.13 | 23.55 | -265.62 | -13869.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.06 | 0.19 | 0.02 | 4.16 | 6.49 | 14.70 | 59 | 8.26 | 17.73 | 31.58 | -506.30 | -15746.96 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.63 | 0.47 | 1.19 | 4.01 | -6.75 | -9.79 | 59 | -3.19 | -17.68 | -23.36 | -21587.68 | -3244.06 | 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 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.01 | -1.73 | -1.55 | 3.75 | 5.90 | 6.08 | 50 | 3.93 | 7.38 | 6.75 | -1747.52 | -521.80 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.52 | 0.96 | 1.93 | 3.71 | 3.71 | 13.08 | 77 | 5.11 | 11.74 | 21.58 | 419.06 | -16336.91 | 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 | -131.27 | -14295.73 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.21 | -2.10 | -0.05 | 3.49 | -10.93 | 0.00 | 46 | -3.15 | -8.96 | -9.93 | 165.86 | -3463.68 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.13 | 1.84 | 2.33 | 3.40 | 2.83 | 9.63 | 80 | 3.83 | 8.35 | 14.59 | 160.60 | -13511.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.45 | 1.72 | 1.08 | 3.32 | 3.13 | 8.31 | 79 | 5.85 | 11.55 | 16.37 | 175.33 | -8901.72 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.46 | 0.00 | -0.64 | 3.13 | -8.74 | -10.40 | 56 | -4.32 | -31.21 | -38.80 | -19769.03 | -989.44 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.19 | 0.97 | 1.96 | 2.91 | 1.24 | 11.29 | 74 | 3.28 | 6.90 | 12.62 | 539.72 | -12017.63 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.08 | 6.22 | -10.48 | 2.88 | -34.50 | 0.00 | 53 | -16.85 | -49.81 | -106.64 | -51696.30 | -2346.37 | 0 | 0 | 2.2213 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | 0.74 | 1.93 | 2.81 | 2.26 | 10.83 | 75 | 3.24 | 6.99 | 11.45 | 176.12 | -2553.96 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.46 | 2.08 | -9.26 | 2.59 | -9.16 | 0.00 | 46 | -6.77 | -18.21 | -29.52 | -1069.94 | -1916.00 | 0 | 0 | 4.34665 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.59 | 2.07 | 2.35 | -3.84 | 0.00 | 77 | -2.80 | -17.10 | -27.67 | 295.24 | -2946.31 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.52 | 0.53 | 0.66 | 2.14 | -8.08 | -1.93 | 59 | -3.10 | -7.85 | -10.04 | -9967.40 | -3938.19 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | 0.13 | 0.71 | 2.11 | -4.18 | -4.98 | 49 | -2.51 | -15.37 | -18.20 | -704.57 | -1895.33 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.81 | 0.41 | 0.83 | 2.09 | -3.94 | -2.79 | 66 | -1.38 | -7.77 | -9.53 | 289.77 | -1954.17 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.87 | -0.27 | -0.34 | 2.06 | -5.41 | -0.73 | 61 | -1.45 | -4.89 | -6.57 | -2390.48 | -2702.44 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.74 | -1.33 | -0.96 | 2.06 | 8.57 | 0.00 | 43 | 22.64 | 12.63 | 6.98 | -2060.55 | -13201.03 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | -1.75 | 2.05 | -5.27 | -8.09 | 16 | -2.44 | -17.25 | -26.24 | -2151.72 | -812.76 | 0 | 125 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.42 | 1.33 | -0.57 | 1.76 | -7.52 | -13.51 | 67 | -5.30 | -20.71 | -29.00 | -14403.24 | -2989.39 | 0 | 0 | 5.55423 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.15 | 1.20 | 0.88 | 1.68 | 2.16 | 0.00 | 71 | -0.68 | -0.60 | -1.32 | -1233.58 | -4400.41 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.06 | -1.22 | 0.12 | 1.63 | 1.76 | 0.00 | 62 | 7.31 | 7.06 | 8.76 | -1322.56 | -3918.85 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.31 | 1.44 | -5.32 | 1.57 | -16.18 | 0.00 | 53 | -8.20 | -31.48 | -60.76 | -24996.19 | -1410.23 | 0 | 0 | 5.47296 |
| DNP | DNP Select Income Fund In | -1.04 | -3.49 | -0.85 | 1.55 | 2.84 | 7.24 | 31 | 22.97 | 21.34 | 47.42 | -1830.63 | 288.92 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | 0.44 | 0.62 | 1.52 | -3.07 | 0.00 | 67 | -3.09 | -19.90 | -21.72 | 173.25 | -2149.16 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.76 | -1.98 | -0.79 | 1.51 | 9.12 | 0.00 | 49 | 16.98 | 16.06 | 15.79 | 294.76 | -14510.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 0.10 | 0.39 | 1.28 | -4.90 | -4.99 | 73 | -2.70 | -24.86 | -15.18 | -9994.00 | -2270.78 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.37 | 1.81 | 1.81 | 1.22 | 1.81 | 0.00 | 80 | 2.87 | 5.88 | 11.46 | 165.03 | -13188.44 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.73 | -0.91 | -1.17 | 1.02 | -5.85 | -6.34 | 30 | -1.67 | -7.38 | -8.80 | -1705.53 | -977.97 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | 0.41 | 0.55 | 0.97 | -8.76 | -3.70 | 63 | -3.44 | -10.02 | -11.66 | -15459.36 | -3999.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | 0.86 | -0.09 | 0.86 | 3.84 | 0.00 | 73 | 14.61 | 26.37 | 24.72 | -323.28 | -12855.34 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 1.23 | 0.70 | -0.17 | -1.20 | 62 | -0.34 | -1.00 | -2.37 | -1642.77 | -3163.26 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.69 | -0.19 | -3.31 | 0.67 | -1.22 | 8.70 | 64 | 0.44 | 1.55 | 5.04 | -554.62 | -2316.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -2.09 | -2.62 | -2.16 | 0.64 | -8.33 | 0.00 | 46 | -1.65 | -5.07 | -5.25 | -6231.28 | -933.75 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.09 | 0.18 | 0.63 | -6.87 | 0.00 | 60 | -4.91 | -30.73 | -31.55 | -145.97 | -2670.32 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 2.08 | 0.43 | 0.60 | -0.17 | 0.00 | 79 | -1.50 | -2.94 | -5.29 | -400.97 | -3545.29 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.51 | 0.69 | 2.09 | 0.51 | -4.24 | 0.00 | 78 | -4.11 | -20.28 | -41.28 | 167.22 | -2143.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.65 | 0.66 | 0.86 | 0.50 | 0.30 | -0.20 | 73 | -1.77 | -2.68 | -5.46 | -2464.50 | -4226.71 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.18 | -0.55 | 0.46 | -5.17 | -11.74 | 42 | -3.08 | -21.37 | -51.26 | -326.83 | -2500.99 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.31 | 0.30 | 1.13 | 0.46 | -3.69 | 0.00 | 55 | 2.69 | 2.76 | 2.02 | -598.34 | -6177.04 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.05 | 1.37 | 1.26 | 0.45 | -0.25 | 0.00 | 78 | 1.36 | 2.04 | 3.74 | -343.14 | -6457.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.25 | 0.19 | -2.88 | 0.45 | 10.11 | 0.00 | 65 | 9.03 | 17.01 | 35.50 | -962.41 | -1234.34 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 1.55 | 0.33 | 0.44 | -3.07 | -1.51 | 71 | -1.48 | -5.83 | -6.10 | -2699.92 | -1879.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.81 | -1.00 | -6.24 | 0.38 | 13.53 | 27.46 | 21 | 28.62 | 34.00 | 52.94 | -2888.98 | -11860.57 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | 1.66 | 2.51 | 0.36 | 3.90 | 10.27 | 73 | 2.76 | 9.17 | 11.44 | -347.55 | -10320.93 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.16 | -1.06 | 1.19 | 0.36 | -0.46 | 0.00 | 68 | 0.31 | -0.33 | -1.33 | -2397.65 | -793.66 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.99 | 0.46 | 0.48 | 0.35 | 5.76 | 0.00 | 71 | 8.53 | 18.43 | 25.93 | -1624.13 | -30172.11 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.64 | 2.05 | 0.18 | 3.88 | 0.00 | 70 | 3.27 | 8.54 | 10.48 | -351.76 | -11403.67 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.73 | 2.92 | 0.14 | 1.81 | 0.00 | 74 | 1.87 | 3.68 | 4.58 | -697.70 | -6534.09 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.49 | 0.50 | -1.33 | 0.07 | -7.05 | -4.66 | 64 | -4.13 | -21.98 | -22.50 | -11451.07 | -2865.60 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.87 | 0.88 | 0.06 | 0.06 | -2.37 | 0.00 | 70 | -0.25 | -0.08 | -1.15 | -564.38 | -4554.11 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.21 | -1.50 | 1.38 | 0.05 | -9.93 | -7.30 | 55 | -6.41 | -21.56 | -29.93 | -20907.90 | -2217.45 | 0 | 0 | 8.9999 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.59 | 1.26 | 0.00 | 6.69 | 0.00 | 62 | 4.66 | 10.90 | 16.88 | -1152.54 | -2059.63 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.78 | 0.47 | 0.00 | 0.00 | -1.24 | 0.00 | 68 | 0.83 | 0.81 | 1.86 | -594.70 | -13531.50 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.35 | -0.25 | 0.40 | -0.03 | 1.50 | 0.00 | 33 | 3.48 | 13.24 | 20.91 | -2435.86 | -394.23 | 0 | 100 | 0 |
| FMN | Federated Hermes Premier | -0.53 | -0.09 | 1.81 | -0.04 | 0.72 | 0.00 | 68 | 1.90 | 6.23 | 9.94 | 178.06 | -11038.93 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.85 | 2.32 | -8.55 | -0.09 | -12.96 | -21.64 | 51 | -33.31 | -32.17 | -55.63 | -26762.36 | -1720.99 | 0 | 0 | 1.55066 |
| BWG | BrandywineGLOBAL Global I | -0.75 | 0.63 | -1.37 | -0.13 | -4.68 | 0.00 | 64 | -12.49 | -8.10 | -9.55 | -9453.19 | -1909.74 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.46 | -0.64 | -0.19 | -4.77 | -11.92 | 28 | -21.40 | -25.33 | -38.31 | -2066.27 | 167.73 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.38 | -0.10 | -0.57 | -0.19 | -6.52 | -12.53 | 55 | -26.03 | -29.52 | -72.04 | -21274.28 | -563.22 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.41 | -1.21 | -0.20 | -5.15 | -6.69 | 42 | -2.50 | -17.11 | -18.51 | -20194.41 | -1845.51 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.42 | 0.42 | -0.20 | -5.30 | 0.00 | 57 | -26.93 | -25.48 | -29.79 | -18355.18 | -2383.21 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 1.89 | 1.60 | -0.22 | 0.45 | 0.00 | 78 | 2.09 | 2.63 | 2.35 | -8628.03 | -2595.90 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | 0.13 | 0.35 | -0.26 | 1.29 | 6.45 | 72 | 0.76 | 4.05 | 9.62 | -404.90 | -15081.86 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.87 | 2.02 | 2.02 | -0.26 | 0.44 | 0.00 | 82 | 1.13 | 1.67 | 1.74 | 135.50 | -8806.13 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.55 | 0.62 | -1.29 | -0.27 | -2.67 | 0.00 | 69 | 0.42 | 2.17 | 1.36 | -225.41 | -3413.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.46 | 0.56 | -0.55 | -0.31 | -4.66 | 0.00 | 67 | -1.30 | -1.24 | -1.49 | -1496.36 | -3971.78 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 1.99 | -0.32 | -0.32 | -8.36 | 0.00 | 68 | -55.52 | -52.61 | -78.75 | -21711.69 | -934.74 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.31 | -0.80 | 0.07 | -0.37 | -2.36 | 0.00 | 60 | -10.25 | -6.05 | -5.52 | -6795.61 | -1533.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.93 | -0.56 | -1.12 | -0.38 | -2.93 | -8.92 | 52 | -13.07 | -10.73 | -18.55 | -21746.74 | -2052.65 | 0 | 0 | -0.64284 |
| LEO | BNY Mellon Strategic Muni | -0.70 | 0.71 | 2.16 | -0.39 | 2.65 | 0.00 | 74 | 2.40 | 8.09 | 10.71 | -442.83 | -10518.98 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.94 | -0.70 | -1.51 | -0.43 | 1.93 | 0.00 | 62 | 2.59 | 9.42 | 15.96 | -160.02 | -17686.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.88 | -0.81 | -0.43 | -3.13 | 0.00 | 72 | -6.56 | -4.19 | -4.05 | -3712.31 | -2853.03 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.16 | 0.83 | 5.35 | -0.43 | 5.35 | 0.00 | 85 | 2.92 | 2.98 | 3.20 | -937.41 | -10919.56 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.44 | 1.11 | -0.44 | 0.35 | 0.00 | 73 | 1.99 | 3.89 | 5.76 | -478.16 | -7465.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.24 | 0.76 | -0.25 | -0.50 | -5.69 | 0.00 | 65 | -23.64 | -14.33 | -14.74 | -8565.97 | -2817.70 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | 0.93 | 2.41 | -0.51 | 2.09 | 0.00 | 78 | 1.75 | 4.09 | 5.67 | 368.83 | -7550.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | 0.56 | 0.28 | -0.55 | 0.56 | 0.00 | 73 | 1.42 | 4.02 | 6.34 | -459.93 | -6617.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.19 | 1.64 | -0.58 | 4.46 | 0.00 | 69 | 2.02 | 1.54 | 0.47 | -524.17 | -4094.41 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -0.82 | -0.28 | -0.61 | -2.96 | 0.00 | 26 | -1.61 | -1.96 | -3.98 | -4000.76 | 272.36 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.88 | -0.17 | -0.63 | -9.02 | 0.00 | 71 | -24.50 | -29.11 | -66.14 | -380.83 | -2655.03 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.21 | 1.85 | 1.01 | -0.70 | 0.07 | 0.00 | 86 | 0.81 | 1.24 | 2.88 | 168.49 | -2454.90 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.14 | 0.58 | -0.72 | -0.58 | 0.00 | 51 | 0.78 | 1.70 | -0.01 | -3852.90 | -687.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | 0.00 | 0.99 | -0.75 | 0.11 | 7.59 | 64 | 0.68 | 0.46 | 0.26 | 292.17 | -2621.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.46 | 0.40 | 2.63 | -0.85 | 1.81 | 0.00 | 63 | 1.86 | 2.69 | 2.75 | -1742.56 | -3578.72 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.91 | -0.91 | -0.91 | -0.91 | -1.09 | 10.53 | 55 | 0.86 | 0.54 | 2.01 | -3159.00 | -925.53 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | 0.14 | -0.41 | -0.95 | -4.09 | 0.00 | 58 | -26.14 | -20.59 | -23.68 | -13118.35 | -2196.05 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | 0.76 | -0.87 | -0.99 | -4.14 | 0.00 | 68 | -7.51 | -4.09 | -4.49 | -2348.41 | -2440.27 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.56 | 0.72 | 0.08 | -1.02 | 0.24 | 0.00 | 50 | -8.41 | -2.82 | -7.28 | -8886.73 | -1395.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 1.77 | 0.52 | -1.03 | 1.68 | 0.00 | 85 | 1.15 | 2.56 | 3.57 | -617.96 | -8406.21 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.00 | -2.55 | -1.04 | -4.86 | 0.00 | 46 | -10.78 | -19.68 | -15.24 | -16200.79 | -2023.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.50 | 0.19 | 0.70 | -1.07 | -3.07 | 0.00 | 63 | -1.64 | -1.44 | -1.73 | -930.55 | -4079.71 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.47 | 0.40 | 1.94 | -1.10 | -1.56 | 0.00 | 75 | 2.75 | 1.99 | 1.82 | 169.63 | -6245.06 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.15 | 1.13 | 0.68 | -1.11 | -4.29 | 0.00 | 85 | -11.21 | -8.38 | -9.74 | -3002.97 | -2444.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.74 | 2.07 | 5.45 | -1.19 | -0.64 | 5.66 | 74 | -0.80 | -1.34 | -3.53 | -1719.46 | -7658.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | 0.13 | -0.60 | -1.19 | -4.77 | 0.00 | 65 | -25.46 | -27.99 | -7.99 | -7643.79 | -2085.03 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.60 | 0.50 | 0.17 | -1.25 | -0.06 | 0.00 | 61 | 1.47 | 1.99 | 10.26 | 29.63 | -9955.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | 1.19 | -0.12 | -1.28 | -4.06 | -3.95 | 73 | -9.68 | -9.44 | -11.87 | 298.70 | -2575.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.58 | 0.17 | 1.09 | -1.31 | -3.61 | 0.00 | 68 | -17.79 | -10.18 | -17.85 | 294.07 | -2527.92 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.71 | 1.56 | -1.31 | -0.28 | 0.00 | 67 | 0.53 | 0.96 | 0.66 | -1222.51 | -2283.19 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | 1.28 | 2.09 | -1.34 | 0.98 | 0.00 | 73 | 1.18 | 1.69 | 4.29 | -502.92 | -7352.77 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 1.09 | 1.41 | -1.37 | -1.22 | 0.00 | 73 | 0.75 | 1.13 | 3.32 | -1761.33 | -7167.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.68 | 0.78 | 1.82 | -1.40 | -0.14 | 0.00 | 74 | 1.16 | 1.37 | 2.16 | 176.63 | -5679.24 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.32 | 0.09 | -0.49 | -1.46 | -6.36 | 0.00 | 65 | -13.89 | -4.59 | -5.07 | -9487.64 | -2202.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.69 | 0.69 | -1.52 | 0.09 | 0.00 | 71 | 0.33 | 1.00 | 3.98 | -6299.26 | -2005.96 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.90 | 0.55 | -1.17 | -1.53 | -3.78 | -10.89 | 66 | -22.36 | -18.40 | -18.90 | -15969.58 | -2262.68 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | 1.27 | 3.09 | -1.58 | -0.47 | 0.00 | 75 | 0.56 | 0.94 | 2.45 | -1415.60 | -6263.61 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.36 | 0.27 | -0.84 | -1.61 | -6.58 | -8.20 | 65 | -68.78 | -82.39 | -21.89 | -14229.08 | -1925.04 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.36 | 1.09 | -2.73 | -1.63 | -6.52 | 0.00 | 70 | -23.35 | -14.85 | -12.65 | -11219.95 | -2560.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | 1.49 | 2.64 | -1.64 | -1.64 | 0.00 | 79 | 0.24 | 0.56 | 0.51 | -900.87 | -4858.75 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.68 | 0.20 | -1.07 | -1.65 | -7.56 | -5.41 | 68 | -16.57 | -26.55 | -13.57 | -10216.60 | -2499.48 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | 0.41 | -0.06 | -1.67 | -3.68 | 0.00 | 63 | -9.62 | -10.95 | -5.98 | -10117.03 | -2853.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.46 | 1.04 | 1.36 | -1.70 | -0.18 | 0.00 | 75 | -0.87 | -0.67 | -0.54 | -1103.87 | -4795.67 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.30 | -1.04 | -5.50 | -1.74 | -9.83 | -6.76 | 23 | -9.10 | -6.95 | -10.04 | -10326.97 | -681.44 | 0 | 0 | 2.33006 |
| DPG | Duff & Phelps Utility and | -1.26 | -4.07 | -5.04 | -1.74 | 7.45 | 15.25 | 32 | 5.01 | 23.35 | 48.78 | -2874.48 | 169.33 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.48 | 0.55 | 1.92 | -1.79 | 1.71 | 0.00 | 70 | 1.48 | 3.78 | 5.87 | 213.62 | -8662.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.00 | -0.76 | -1.80 | -5.07 | -4.24 | 62 | -21.55 | -19.55 | -17.01 | -10522.35 | -3099.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | 0.74 | 0.18 | -1.83 | 0.93 | 0.00 | 62 | 1.36 | 1.79 | 4.81 | -912.21 | -7172.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.56 | 2.29 | -1.83 | 0.94 | 0.00 | 68 | 0.69 | 0.32 | -0.91 | 173.83 | -2627.94 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.43 | 1.02 | -0.43 | -1.84 | -4.53 | 0.00 | 66 | -35.10 | -9.99 | -10.37 | -9754.00 | -1280.05 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.93 | -1.34 | -1.75 | -1.85 | -1.34 | 0.00 | 25 | -8.95 | -3.22 | -5.57 | -20086.10 | -1323.07 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.70 | -1.32 | -1.85 | -3.19 | 0.00 | 53 | -12.74 | -6.06 | -6.57 | -10143.29 | -554.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | 0.25 | -0.63 | -1.86 | -3.53 | 0.00 | 68 | -8.61 | -3.27 | -4.12 | -1637.95 | -2426.40 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | 1.15 | 2.72 | -1.86 | -1.29 | 0.00 | 74 | -0.11 | 0.22 | -0.59 | -315.67 | -5203.65 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.20 | 1.65 | 2.14 | -1.90 | -0.43 | 0.00 | 75 | 1.37 | 1.25 | 2.64 | -954.24 | -7371.87 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.66 | 0.82 | -1.92 | 1.83 | 0.00 | 71 | 3.00 | 2.81 | 7.21 | -1502.94 | -1417.16 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -1.09 | -1.95 | -3.62 | 0.00 | 66 | -20.96 | -7.46 | -6.66 | -6059.54 | -1858.88 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.48 | 1.07 | 2.05 | -1.97 | 0.58 | 0.00 | 71 | 1.00 | 0.79 | 2.20 | -698.12 | -7760.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.71 | 0.00 | -0.20 | -2.00 | -1.41 | 1.66 | 67 | 0.39 | 1.04 | 2.06 | -1385.62 | -2020.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -0.34 | -0.85 | -2.01 | -4.26 | 0.00 | 48 | -44.28 | -18.03 | -27.85 | -21373.52 | -469.62 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | 1.12 | -1.10 | -2.02 | -4.91 | -11.52 | 72 | -40.53 | -30.91 | -32.49 | -26625.47 | -2145.10 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.04 | 2.00 | -4.79 | -2.05 | -2.09 | 0.00 | 76 | -11.73 | -5.61 | -12.11 | -1519.46 | -2059.30 | 150 | 0 | 0.798602 |
| MQY | Blackrock Muni Yield Qual | -0.39 | 0.84 | 1.83 | -2.10 | -0.04 | 0.00 | 75 | 0.40 | 0.84 | 1.09 | -1096.85 | -4893.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 4.12 | 4.24 | -9.21 | -2.13 | -17.78 | 0.00 | 51 | -58.20 | -47.91 | -54.92 | -21071.84 | -1885.49 | 0 | 0 | 2.53338 |
| BBN | BlackRock Taxable Municip | -0.44 | 1.01 | -0.44 | -2.14 | -7.85 | 0.88 | 75 | -19.49 | -7.40 | -5.38 | -3431.54 | -3289.44 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.58 | -0.83 | -3.30 | -2.20 | 15.94 | 30.01 | 48 | 7.79 | 22.15 | 42.34 | -4179.80 | 169.65 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.40 | 1.32 | -2.23 | -2.23 | -10.26 | 0.00 | 50 | -62.85 | -48.85 | -47.58 | -42766.46 | -1054.72 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.45 | 5.26 | 2.56 | -2.27 | -16.17 | 0.00 | 67 | -41.21 | -38.62 | -37.73 | 297.40 | -2007.25 | 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 | -30438.22 | 171.97 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.65 | 0.28 | -1.73 | -2.36 | -7.71 | 0.00 | 59 | -33.94 | -22.54 | -16.73 | -12895.84 | -2453.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.68 | 0.59 | 1.29 | -2.38 | -1.06 | 0.00 | 77 | -1.52 | -0.96 | -2.00 | -4026.64 | -4068.33 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.99 | -4.25 | -0.10 | -2.46 | -4.53 | 0.00 | 45 | -4.50 | -8.77 | -17.65 | -1615.79 | -1962.30 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.69 | -0.50 | -1.59 | -2.49 | -3.90 | 0.00 | 62 | -9.75 | -4.58 | -5.28 | -4572.91 | -2067.29 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.34 | 0.34 | -2.71 | -2.50 | -2.18 | 0.00 | 52 | -11.75 | -5.61 | -8.31 | -16554.72 | -2119.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.86 | -0.53 | -2.60 | -7.59 | -6.11 | 73 | -45.14 | -58.67 | -23.57 | -14672.62 | -884.16 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | 1.33 | 2.54 | -2.60 | -3.24 | 0.00 | 78 | -1.22 | -1.23 | -2.23 | 169.93 | -1949.61 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 1.58 | 1.78 | -2.64 | -1.72 | 0.00 | 71 | 1.77 | 2.13 | 4.78 | -464.59 | -6950.88 | 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 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.68 | -2.34 | -2.99 | -2.67 | -5.81 | 0.00 | 36 | -4.46 | -5.98 | -10.36 | -27073.80 | -552.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | 0.74 | 0.74 | -2.71 | 2.52 | 0.00 | 60 | 3.00 | 11.97 | 17.96 | -658.31 | -14072.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.56 | 0.56 | 2.38 | -2.73 | 1.88 | 0.00 | 67 | 1.49 | 5.13 | 5.55 | -488.88 | -2278.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.20 | 1.01 | 1.83 | -2.78 | -2.78 | 0.00 | 71 | -0.59 | 0.29 | -0.72 | -11260.43 | -1808.82 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.67 | -1.95 | -5.10 | -2.80 | 18.62 | 0.00 | 23 | 7.94 | 30.75 | 43.67 | -2864.10 | 422.94 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.35 | 0.14 | -1.54 | -2.91 | -4.93 | -5.91 | 56 | -59.59 | -13.79 | -15.98 | 167.61 | -2140.26 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.87 | 0.49 | -2.52 | -2.98 | -3.98 | 2.45 | 63 | -3.82 | -1.77 | -1.73 | -2734.27 | -1672.33 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.57 | 0.86 | 2.22 | -3.03 | -3.68 | 11.39 | 79 | 1.68 | 0.77 | 0.44 | 165.31 | -8439.97 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.82 | -3.71 | -5.19 | -3.05 | 13.45 | 0.00 | 17 | 7.23 | 28.12 | 25.21 | -2965.72 | 300.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.50 | 1.76 | 3.64 | -3.08 | 2.46 | 0.00 | 77 | 0.27 | 1.22 | 1.50 | -633.87 | -6390.23 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.57 | -1.76 | -3.11 | -5.01 | 0.00 | 57 | -46.85 | -30.27 | -27.91 | -18991.32 | -1755.14 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.68 | -1.22 | -0.82 | -3.19 | -1.55 | 0.00 | 41 | -4.10 | -2.25 | -5.71 | -10755.51 | 74.50 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.59 | 0.20 | -1.74 | -3.24 | -10.42 | 0.00 | 60 | -133.32 | -54.93 | -44.21 | -26784.09 | -183.01 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.61 | 0.62 | -1.81 | -3.36 | -8.08 | 0.00 | 54 | -85.57 | -78.61 | -38.22 | -21999.15 | -1671.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.20 | -3.09 | -3.51 | -3.37 | -0.45 | 0.00 | 37 | 2.57 | 8.03 | 18.50 | -3061.26 | 172.68 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.14 | -0.05 | -0.72 | -3.44 | 0.05 | 0.00 | 61 | -0.65 | -0.42 | -3.03 | -313.12 | -4413.63 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | 0.47 | 0.00 | -3.55 | -1.58 | 0.00 | 69 | -2.41 | -0.83 | -1.93 | -301.80 | -2019.03 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.32 | -1.83 | -4.58 | -3.82 | -1.88 | -12.19 | 29 | -17.02 | -9.81 | -18.70 | -19659.23 | -346.05 | 0 | 100 | 1.49246 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | 2.34 | 4.39 | -3.82 | -0.44 | 0.00 | 88 | 0.73 | 0.43 | -0.17 | -971.56 | -2742.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | 0.50 | -1.72 | -4.01 | -6.63 | 0.00 | 56 | -88.31 | -16.05 | -20.37 | -16146.47 | -1228.11 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.38 | 0.33 | -0.94 | -4.02 | -5.49 | -8.69 | 68 | -108.35 | -26.82 | -30.16 | -24456.68 | -1054.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.59 | -2.43 | -2.01 | -4.06 | -2.01 | 0.00 | 41 | 0.80 | 1.25 | -0.87 | -14511.50 | -3898.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.77 | 0.33 | -1.53 | -4.16 | -7.32 | -10.90 | 69 | -81.83 | -35.32 | -22.01 | -36148.65 | -1706.10 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -1.05 | -2.24 | -4.38 | -9.27 | 0.00 | 40 | -94.31 | -70.67 | -22.19 | -17642.15 | -1696.51 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | 0.72 | -3.14 | -4.39 | -10.71 | 0.00 | 56 | -68.52 | -67.77 | -33.95 | -28729.95 | -2067.77 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.51 | 1.05 | -0.54 | -4.44 | -5.08 | 0.00 | 65 | -75.74 | -23.09 | -19.80 | -12164.41 | -1639.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.20 | -1.66 | -3.38 | -4.61 | -3.01 | 0.00 | 37 | -1.95 | -1.84 | -1.97 | -9260.53 | -1309.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.59 | 0.52 | -2.24 | -4.78 | -7.98 | 0.00 | 62 | -56.61 | -22.04 | -15.61 | -19274.11 | -1963.04 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.10 | -3.28 | -3.54 | -4.91 | 8.87 | 7.04 | 19 | 4.16 | 13.57 | 11.77 | -2806.60 | -5146.58 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | 0.71 | 0.12 | -4.92 | 3.12 | 0.00 | 73 | 2.16 | 5.93 | 11.79 | -89.31 | -6332.35 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.28 | 0.83 | -0.12 | -5.04 | 2.11 | 4.50 | 72 | 0.73 | 2.00 | 4.88 | -582.25 | -1971.96 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.55 | -1.06 | -1.33 | -5.44 | -20.12 | 0.00 | 58 | -43.88 | -53.29 | -45.52 | -22827.57 | -2219.11 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.57 | -1.58 | -2.62 | -5.49 | 4.50 | 0.00 | 45 | 2.46 | 4.90 | 14.81 | -3528.20 | -531.24 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.15 | -1.24 | -3.72 | -5.52 | -2.37 | 0.00 | 41 | -2.11 | -1.79 | -2.80 | -920.57 | -3409.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.27 | 1.02 | -2.38 | -5.55 | -7.00 | 0.00 | 74 | -58.67 | -16.32 | -12.44 | -12559.63 | -1815.57 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.74 | -2.42 | -1.71 | -5.94 | 11.31 | 0.00 | 42 | 5.78 | 17.76 | 43.86 | -2861.26 | -20593.99 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 4.11 | 5.21 | -8.23 | -6.13 | -4.20 | 0.00 | 43 | -6.52 | -9.20 | -10.99 | -26922.07 | -889.89 | 0 | 0 | 2.33606 |
| PHK | PIMCO High Income Fund | 0.11 | 1.00 | -2.25 | -6.26 | -6.07 | 0.00 | 63 | -40.17 | -9.08 | -9.55 | -10223.55 | -1576.21 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.67 | -0.01 | -4.87 | -6.52 | -7.82 | 0.00 | 45 | -51.98 | -22.17 | -19.05 | -20290.12 | -1627.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.40 | 0.56 | -1.88 | -6.71 | -10.19 | -10.44 | 66 | -75.37 | -73.36 | -46.28 | -17967.85 | -1821.91 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | 0.33 | -7.68 | -6.91 | -25.45 | 0.00 | 46 | -96.02 | -53.90 | -72.51 | -32067.18 | 177.49 | 0 | 0 | 0.0227463 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 0.61 | -1.58 | -7.17 | -8.32 | 0.00 | 69 | -81.06 | -22.12 | -14.08 | -15392.86 | -1913.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.57 | 0.19 | -3.38 | -7.43 | -11.64 | 0.00 | 57 | -48.41 | -12.75 | -13.01 | -11887.98 | -2429.72 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -2.56 | -1.88 | -1.98 | -7.56 | -5.83 | 0.00 | 49 | -4.04 | -2.47 | -5.19 | -5838.50 | -532.18 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.73 | -1.20 | -9.75 | -7.77 | -17.29 | -0.22 | 32 | -51.01 | -24.91 | -28.75 | -17766.45 | 180.47 | 0 | 0 | 6.4009 |
| CMU | MFS High Yield Municipal | 0.60 | 0.60 | -7.71 | -7.84 | -5.10 | 0.00 | 37 | -2.01 | -0.95 | 3.66 | -5929.45 | -2382.44 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.06 | 1.75 | -16.25 | -7.87 | -16.20 | 0.00 | 53 | -17.33 | -31.85 | -27.14 | -22916.18 | -1792.87 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -0.39 | -0.58 | -1.72 | -8.05 | -0.19 | 0.00 | 34 | 2.73 | 7.03 | 13.53 | -4404.37 | -314.53 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | -1.62 | -2.63 | -1.65 | -8.91 | 3.87 | 13.50 | 40 | 2.40 | 4.83 | 7.16 | -2226.60 | 170.26 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.36 | 1.42 | -6.91 | -9.52 | -10.57 | 0.00 | 57 | -64.82 | -25.72 | -28.65 | -12555.63 | -1042.79 | 0 | 0 | 7.25947 |
| MPV | Barings Participation Inv | 0.09 | 0.81 | -0.64 | -9.58 | -15.26 | 0.00 | 66 | -34.83 | -21.31 | -16.70 | -3029.11 | -3181.53 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.07 | 6.03 | -9.56 | -9.89 | -6.82 | 0.00 | 80 | -19.54 | -19.59 | -36.25 | -40959.48 | -923.11 | 0 | 0 | 4.35888 |
| IFN | The India Fund, Inc. | -1.38 | -1.38 | -6.13 | -10.73 | -23.15 | 0.00 | 26 | -74.77 | -78.48 | -112.51 | -49082.48 | -440.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.89 | 0.34 | 1.82 | -11.88 | -14.25 | 0.00 | 85 | -27.21 | -24.59 | -33.67 | 163.09 | -1623.44 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.08 | -5.80 | -6.41 | -13.90 | -20.91 | 0.00 | 39 | -41.55 | -16.47 | -14.37 | -15160.71 | -1386.19 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | 0.60 | -1.73 | -15.32 | -12.77 | 0.00 | 67 | -30.07 | -20.86 | -32.57 | -30391.97 | -1708.85 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.13 | 1.95 | -18.78 | -19.61 | -35.50 | 0.00 | 47 | -131.67 | -155.55 | -162.38 | -60567.88 | -1400.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | -1.89 | -1.52 | -2.26 | -21.28 | 6.37 | 0.00 | 47 | -0.89 | -1.35 | -1.14 | -2975.54 | -886.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.00 | -0.53 | -18.67 | -27.53 | -20.38 | 0.00 | 33 | -28.90 | -22.52 | -33.21 | -36502.23 | 0.00 | 0 | 0 | 0 |
