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 | 0.19 | -1.63 | 14.34 | 46.67 | 102.76 | 140.94 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | 1.23 | 3.82 | 25.39 | 29.39 | 27.91 | 75.68 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.14 | 5.30 | 31.13 | 28.69 | 66.68 | 191.03 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 4.71 | 15.99 | 22.71 | 25.02 | 80.62 | 203.89 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GAIN | Gladstone Investment Corp | 0.12 | 1.22 | 13.59 | 19.99 | 20.25 | 22.10 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STT | State Street Corporation | 0.60 | -0.18 | 18.09 | 19.45 | 33.44 | 73.28 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| WHF | WhiteHorse Finance, Inc. | 0.59 | 0.72 | 0.86 | 18.16 | 7.22 | -19.95 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -0.35 | 5.41 | 12.92 | 17.67 | 11.12 | 23.40 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.06 | 0.45 | 14.78 | 17.40 | 27.00 | 62.93 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.95 | 2.48 | 7.76 | 15.88 | 13.04 | 31.96 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.58 | 0.87 | 20.75 | 14.13 | 12.52 | 39.72 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BGR | Blackrock Energy and Reso | 1.01 | 4.62 | 2.60 | 14.12 | 27.69 | 37.63 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.04 | 3.18 | 10.97 | 13.31 | 1.14 | -8.35 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NTRS | Northern Trust Corp | 0.02 | -0.85 | 16.09 | 12.82 | 31.11 | 75.25 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| TROW | T Rowe Price Group Inc | 0.70 | 2.21 | 15.97 | 12.58 | 1.44 | 17.57 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VCTR | Victory Capital Holdings, | -0.50 | 2.63 | 24.37 | 12.49 | 26.24 | 36.07 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NML | Neuberger Berman Energy I | -1.24 | 3.71 | 1.17 | 12.26 | 27.31 | 24.25 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.60 | -0.03 | 8.79 | 11.53 | 7.25 | 24.75 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.73 | 2.99 | 7.73 | 11.47 | -0.65 | -1.85 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| 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 |
| BK | Bank of New York Mellon C | 1.59 | 0.24 | 10.02 | 10.76 | 25.52 | 67.11 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CCD | Calamos Dynamic Convertib | -0.09 | -0.09 | 9.96 | 10.46 | 11.78 | 11.58 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 0.16 | 0.91 | 8.83 | 10.31 | 8.06 | 21.03 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DPG | Duff & Phelps Utility and | 0.47 | 1.56 | 1.90 | 9.65 | 15.21 | 23.17 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.48 | -1.19 | 13.85 | 9.37 | -3.05 | 23.57 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.07 | 1.75 | 0.41 | 8.79 | 24.72 | 33.83 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.12 | 5.36 | 1.27 | 8.61 | 21.82 | 13.88 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.37 | 3.54 | 7.95 | 8.56 | 11.63 | 9.00 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.45 | 2.76 | 12.61 | 8.53 | 2.25 | 29.95 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.77 | 10.51 | 28.08 | 7.69 | 30.65 | 59.75 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| SEIC | SEI Investments Co | 0.07 | -0.35 | 19.44 | 7.50 | 12.30 | 15.98 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CGO | Calamos Global Total Retu | 0.66 | 1.69 | 12.91 | 7.50 | 8.04 | 22.08 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.16 | 0.65 | 9.68 | 7.39 | 6.28 | 21.44 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 1.27 | 1.45 | 8.95 | 7.07 | 7.83 | 29.33 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.35 | 5.02 | 6.06 | 6.99 | -11.10 | -12.46 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| DNP | DNP Select Income Fund In | -0.12 | 0.43 | 5.42 | 6.67 | 6.35 | 12.78 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.23 | 1.70 | 10.25 | 6.62 | 6.77 | 30.71 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.28 | 1.14 | 11.70 | 6.51 | 11.00 | 21.94 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | -0.69 | 9.05 | 6.48 | 12.09 | 38.24 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.43 | 2.35 | 2.35 | 6.42 | 7.66 | 14.66 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 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 |
| CHW | Calamos Global Dynamic In | 0.80 | 1.04 | 12.15 | 6.31 | 8.51 | 28.22 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EOD | Allspring Global Dividend | 0.63 | 1.91 | 7.91 | 6.30 | 11.09 | 26.43 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.05 | -0.32 | 8.94 | 6.29 | 15.71 | 30.94 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.59 | -1.27 | 0.71 | 6.23 | 24.34 | 44.33 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.70 | 2.91 | 8.08 | 5.93 | 4.46 | 3.92 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BCV | Bancroft Fund Ltd. | 1.28 | 1.66 | 13.20 | 5.64 | 3.50 | 43.98 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.59 | 2.13 | 13.61 | 5.63 | 2.67 | 38.83 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | 4.05 | 3.68 | 5.56 | 5.52 | 13.86 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.23 | -0.11 | 3.18 | 5.54 | -0.34 | 38.11 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.40 | 0.91 | 5.11 | 5.51 | 5.51 | -21.61 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| CSQ | Calamos Strategic Total R | 1.12 | 1.38 | 12.70 | 5.49 | 3.34 | 21.63 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.43 | 0.73 | 7.30 | 5.26 | 4.54 | 9.42 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.23 | 0.99 | 7.69 | 5.07 | 1.25 | 23.24 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.23 | 2.36 | 10.29 | 5.07 | 9.91 | 49.33 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.49 | 1.60 | 7.84 | 4.96 | 4.30 | 3.77 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.33 | 3.28 | 14.22 | 4.87 | -11.95 | -9.16 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| UTF | Cohen & Steers Infrastru | 0.72 | 3.63 | 4.10 | 4.78 | 15.58 | 7.55 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.69 | 1.08 | 10.57 | 4.64 | 1.43 | 18.10 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.20 | 0.04 | 4.19 | 4.62 | 5.24 | 3.85 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.88 | -2.52 | 7.04 | 4.57 | 3.94 | 27.31 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.06 | 1.67 | 5.89 | 4.37 | 18.89 | 19.24 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HEQ | John Hancock Diversified | 0.43 | -0.18 | 5.72 | 4.32 | 7.81 | 13.08 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.58 | 0.94 | 8.59 | 4.29 | -4.48 | 4.63 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.14 | 0.14 | 2.77 | 4.18 | 4.80 | 4.80 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.16 | 0.54 | 6.69 | 4.09 | -0.48 | 13.97 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.43 | 2.18 | 4.27 | 3.90 | 1.56 | -2.25 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 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 |
| THW | Tekla World Healthcare Fu | -0.04 | 3.37 | 8.65 | 3.79 | -2.64 | 17.25 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 2.16 | 4.83 | 3.17 | 3.58 | 4.20 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.36 | 2.48 | 10.65 | 3.13 | 12.08 | 30.13 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.43 | 0.74 | 8.56 | 3.10 | 2.75 | 13.01 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| CMU | MFS High Yield Municipal | -0.27 | -0.27 | 1.96 | 2.82 | 2.97 | 8.49 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.86 | 7.99 | 2.67 | 2.25 | 17.25 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.43 | 2.23 | 4.60 | 2.57 | -1.31 | -1.77 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.81 | 1.49 | 12.24 | 2.38 | 3.55 | 31.40 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 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 |
| NPV | Nuveen Virginia Quality M | -0.17 | 0.35 | 1.76 | 2.12 | 1.25 | 1.58 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.10 | 2.41 | 8.45 | 2.06 | -4.29 | 7.83 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 0.64 | 6.06 | 2.05 | 4.77 | 15.24 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.09 | 1.60 | 8.76 | 2.00 | 6.71 | 23.54 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.88 | 0.38 | 6.56 | 1.93 | 4.31 | 20.26 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| HPS | John Hancock Preferred In | 0.13 | 2.06 | 2.38 | 1.78 | -3.51 | 3.85 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.18 | 0.80 | 6.45 | 1.71 | 1.36 | 11.73 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.00 | 2.86 | 14.55 | 1.71 | 11.63 | 88.29 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 1.04 | 5.23 | 1.64 | 1.71 | 14.58 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 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 |
| NRO | Neuberger Berman Real Est | 0.33 | 2.01 | 4.81 | 1.33 | -4.09 | -5.28 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 1.36 | 3.48 | 1.24 | -5.65 | 2.57 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.96 | -0.95 | 7.23 | 1.17 | -7.82 | 7.45 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.16 | 3.32 | 6.03 | 1.12 | -7.09 | 1.88 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| EVT | Eaton Vance Tax-Advantage | -0.15 | 1.31 | 6.11 | 1.08 | 7.15 | 17.43 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.60 | 2.49 | 10.17 | 1.06 | 6.15 | 21.83 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| 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 |
| NAN | Nuveen New York Quality M | 0.22 | 0.57 | 2.71 | 0.92 | 0.57 | 1.36 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 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 |
| NAC | Nuveen California Quality | 0.29 | 0.46 | 3.33 | 0.80 | 0.89 | 8.99 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.38 | 1.37 | 0.45 | 0.76 | 2.08 | 4.73 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.07 | 5.13 | 4.34 | 0.73 | 5.99 | -4.19 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BTT | BlackRock Municipal 2030 | -0.02 | 0.37 | 1.03 | 0.72 | 2.29 | 8.01 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.99 | 1.11 | 8.34 | 0.62 | 4.60 | 28.41 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.11 | 1.60 | 7.08 | 0.53 | -2.16 | -4.51 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 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 |
| AFB | Alliance National Municip | -0.09 | 0.54 | 5.73 | 0.45 | 0.91 | 6.85 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.51 | 0.97 | 9.13 | 0.40 | -0.11 | 5.99 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 1.08 | 1.53 | 0.32 | -3.16 | 1.27 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.38 | 1.64 | 2.44 | 0.31 | -5.98 | 0.23 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.28 | -1.77 | -2.68 | 0.29 | 10.61 | 26.87 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.56 | 0.50 | 1.00 | 0.19 | -2.76 | -0.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.42 | 0.60 | 4.95 | -0.09 | 4.12 | 18.88 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 0.65 | 11.47 | -0.16 | -4.16 | 21.96 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.03 | 1.29 | 2.65 | -0.16 | -3.68 | 1.10 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.82 | 1.16 | 4.75 | -0.29 | 5.66 | 5.57 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -0.42 | 1.21 | -0.35 | -0.70 | 0.35 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.09 | 4.01 | 16.78 | -0.37 | 32.22 | 28.21 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| ETG | Eaton Vance Tax-Advantage | 0.71 | 4.63 | 10.78 | -0.39 | 4.30 | 21.59 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 3.85 | -0.40 | -0.70 | 2.89 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.72 | 1.46 | 6.19 | -0.42 | 1.63 | 10.15 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -0.43 | 0.78 | -0.43 | -0.76 | -0.43 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.54 | 0.62 | 1.16 | -0.46 | -0.76 | 0.31 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | -0.20 | 3.66 | -0.50 | 0.00 | 1.75 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.09 | 0.63 | 3.65 | -0.54 | -2.27 | -7.44 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.18 | 4.23 | -0.55 | -0.37 | 1.98 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | 1.63 | 1.98 | -0.57 | -7.70 | -8.85 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.41 | 4.76 | 12.35 | -0.58 | -15.02 | -5.47 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CGBD | Carlyle Secured Lending, | 0.51 | 5.02 | 7.97 | -0.58 | -5.10 | -17.28 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| NUV | Nuveen Municipal Value Fu | -0.38 | -0.60 | 0.94 | -0.60 | 1.62 | 4.89 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.88 | 1.75 | 7.39 | -0.70 | 3.52 | 15.50 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | 1.18 | -0.70 | -3.17 | -0.70 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.66 | 0.95 | 6.00 | -0.73 | 4.58 | 9.62 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.87 | 1.97 | 3.91 | -0.81 | 0.92 | 0.10 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| NZF | Nuveen Municipal Credit I | -0.32 | -0.63 | 2.53 | -0.87 | 0.80 | 4.67 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.61 | 0.35 | 2.17 | -0.88 | -0.70 | 3.01 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.66 | 2.08 | 11.97 | -0.89 | 5.42 | 22.62 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.23 | 0.77 | 2.74 | -0.94 | -7.11 | -5.99 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.73 | 0.89 | 8.32 | -0.95 | -3.47 | 12.41 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.21 | 3.14 | 3.63 | -0.96 | 3.49 | 0.85 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.97 | 0.99 | 2.00 | -0.97 | 0.00 | 5.26 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.52 | 1.97 | 10.25 | -0.98 | -2.95 | 16.55 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BSL | Blackstone Senior Floatin | -0.38 | 0.54 | 2.58 | -0.98 | -5.54 | -6.88 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.08 | 1.80 | 4.49 | -1.01 | 1.97 | 2.24 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.35 | 1.16 | 3.47 | -1.04 | -3.15 | -2.87 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 2.19 | 7.94 | -1.13 | 8.02 | 18.24 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.47 | 0.71 | 3.56 | -1.16 | -1.46 | 2.89 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.74 | 3.42 | 3.82 | -1.24 | -0.57 | -23.50 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HNNA | Hennessy Advisors, Inc. | 0.20 | 2.66 | 2.75 | -1.28 | 7.28 | -7.05 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | -0.09 | 2.59 | -1.33 | 0.09 | 3.83 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 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 |
| GF | NEW GERMANY FUND Inc | 0.13 | 1.43 | 10.25 | -1.39 | 4.13 | 10.30 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.35 | 0.67 | 4.99 | -1.41 | -4.62 | -0.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.18 | -0.13 | 2.39 | -1.41 | -3.33 | 4.71 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | -0.32 | 2.74 | -1.44 | 1.64 | 3.52 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.74 | -0.15 | -0.87 | -1.44 | -2.70 | -4.86 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.17 | 2.36 | -1.46 | 1.68 | 6.50 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 0.43 | 1.60 | -1.46 | -3.54 | 5.06 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.67 | 0.34 | 9.21 | -1.48 | 3.79 | 15.11 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.53 | 1.48 | 7.91 | -1.48 | 2.38 | -2.52 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.09 | 0.78 | 3.82 | -1.60 | -7.66 | -9.10 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | 0.26 | 1.67 | -1.61 | 2.09 | 2.52 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.92 | -0.82 | 3.07 | -1.62 | 0.52 | -1.22 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.34 | -1.25 | 3.64 | -1.63 | 0.39 | 4.69 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.34 | -1.10 | 3.45 | -1.76 | -0.26 | 2.72 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.52 | -0.52 | 0.52 | -1.83 | -1.03 | 2.34 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.28 | 0.17 | 2.98 | -1.84 | -0.73 | 0.74 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.82 | 1.09 | -1.86 | -3.65 | -3.39 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -0.81 | 3.05 | -1.90 | -2.29 | 3.70 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.35 | 1.18 | 4.90 | -1.96 | -3.72 | -1.05 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.15 | -0.15 | 3.21 | -1.96 | -3.10 | 4.50 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.10 | -0.03 | 0.37 | -1.99 | -3.86 | -2.49 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 2.94 | -2.00 | -4.67 | -0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.13 | -0.04 | 2.73 | -2.01 | -0.13 | 4.98 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.62 | 2.62 | 5.91 | -2.04 | -7.04 | -7.26 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BCX | BLACKROCK RESOURCES & COM | 2.48 | 2.48 | 1.14 | -2.05 | 25.71 | 38.46 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.10 | 8.01 | 6.35 | -2.12 | 1.65 | -7.99 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| 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 |
| VMO | Invesco Municipal Opportu | -0.72 | -0.72 | 1.05 | -2.14 | -1.43 | 2.34 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -0.19 | 2.18 | -2.18 | 0.00 | 3.26 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.24 | 1.54 | 2.57 | -2.19 | 8.65 | 23.54 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.26 | 1.01 | 3.35 | -2.23 | -3.22 | -0.78 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.42 | -0.11 | 2.16 | -2.27 | 5.94 | 10.77 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.00 | 5.04 | -2.34 | 0.52 | 16.96 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.21 | 1.55 | 2.00 | -2.34 | -2.34 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.81 | -0.33 | 0.83 | -2.40 | 2.70 | 3.13 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.85 | 0.14 | 0.00 | -2.43 | 10.07 | 37.73 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 1.15 | 3.82 | -2.44 | -2.26 | 7.07 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.18 | 1.50 | -2.52 | -5.00 | -7.59 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 1.09 | 2.01 | -2.54 | -5.03 | -7.55 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.04 | 0.04 | 3.14 | -2.58 | 1.32 | 5.38 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -1.07 | 1.70 | -2.59 | -1.45 | 0.00 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.55 | 0.34 | 1.53 | -2.60 | -6.94 | -4.57 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.53 | 1.51 | 4.30 | -2.73 | -5.63 | -3.80 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.08 | -0.03 | 2.31 | -2.78 | -2.27 | -0.68 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| BGB | Blackstone Strategic Cred | 0.62 | 0.62 | 1.53 | -2.84 | -4.49 | -4.24 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.56 | 0.69 | 4.77 | -2.85 | -1.17 | 3.15 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -0.99 | 1.70 | -2.92 | -5.01 | -3.04 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -0.82 | 1.00 | -2.97 | -3.98 | 1.86 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.24 | -0.39 | 1.53 | -3.00 | 0.72 | 6.68 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -1.26 | -0.78 | -3.03 | -1.54 | 2.92 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.46 | 3.05 | -3.05 | 0.19 | 5.92 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 5.27 | 3.59 | 20.25 | -3.07 | 3.07 | -5.69 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| VKI | Invesco Advantage Municip | -1.02 | -0.23 | -0.46 | -3.11 | -2.35 | 2.35 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.50 | 1.00 | 2.54 | -3.12 | -4.27 | -1.71 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.05 | 1.34 | 4.23 | -3.14 | -4.82 | -9.54 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.35 | 0.80 | 3.39 | -3.17 | -9.90 | -10.04 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.19 | -0.38 | 2.17 | -3.18 | -7.00 | -1.80 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | -0.77 | 2.07 | -3.18 | -0.10 | 3.50 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.94 | 1.62 | -3.21 | -4.44 | -8.05 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.31 | 0.63 | 2.40 | -3.25 | -2.81 | -8.82 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.15 | -0.83 | -0.34 | -3.27 | -3.73 | -3.82 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | 1.35 | 1.99 | -3.28 | -4.79 | -8.90 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.26 | 0.31 | -1.11 | -3.29 | -3.56 | -3.82 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.56 | 4.16 | 7.51 | -3.32 | -0.44 | -9.53 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BGX | Blackstone Long-Short Cre | 1.19 | 1.47 | 2.51 | -3.33 | -6.37 | -9.00 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 4.28 | 0.92 | 8.01 | -3.36 | -11.92 | -9.98 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BHK | BLACKROCK CORE BD TR | 0.66 | 0.11 | 0.66 | -3.36 | -5.74 | -12.46 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.20 | -0.29 | 1.09 | -3.41 | -0.87 | 1.90 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.22 | 4.71 | -3.41 | -2.43 | 2.64 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.40 | 0.53 | 3.21 | -3.42 | -3.25 | 5.63 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | -1.35 | 2.96 | -3.46 | -2.46 | 1.12 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.19 | 1.47 | 3.96 | -3.50 | -6.45 | -10.40 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.14 | -1.06 | 2.13 | -3.53 | -1.95 | 1.75 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.91 | 1.45 | 7.90 | -3.55 | 4.47 | 30.43 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NAD | Nuveen Quality Municipal | -0.55 | -0.47 | 2.23 | -3.59 | -1.97 | 2.59 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 1.14 | 2.71 | -3.63 | -6.34 | -11.05 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 2.94 | -3.67 | -3.08 | -12.26 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.26 | 4.47 | 5.93 | -3.68 | -12.94 | -4.43 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| ACP | abrdn Income Credit Strat | 1.49 | 2.83 | 7.07 | -3.71 | -1.27 | -2.85 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| MMD | MainStay MacKay DefinedTe | -0.27 | -0.27 | 0.54 | -3.74 | -0.73 | 1.50 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.41 | 0.46 | 0.69 | -3.74 | -7.73 | -2.15 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.33 | 0.33 | 3.73 | -3.90 | -3.03 | 2.34 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.62 | 0.37 | -4.05 | -4.05 | -3.24 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.89 | 2.29 | 4.77 | -4.10 | -8.28 | 9.44 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.35 | 0.78 | 2.51 | -4.10 | -3.84 | -2.39 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.39 | 0.74 | 1.39 | -4.14 | -2.16 | -0.52 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.86 | 2.20 | 5.43 | -4.19 | -7.09 | 9.19 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.34 | 0.20 | 4.59 | -4.20 | 0.34 | -3.46 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.87 | 1.87 | 5.47 | -4.24 | 1.65 | 12.12 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.37 | 3.04 | 11.51 | -4.37 | -23.95 | -23.56 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BKT | BlackRock Income Trust In | 0.57 | -0.37 | 0.00 | -4.40 | -4.92 | -9.14 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.00 | -0.60 | 0.51 | -4.42 | -4.24 | -7.62 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.24 | 1.37 | 0.87 | -4.52 | -6.19 | -6.37 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.63 | 0.64 | -4.55 | -5.92 | -4.35 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 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 |
| FTF | Franklin Limited Duration | 0.25 | 0.43 | 1.29 | -4.76 | -4.91 | -6.57 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | 0.26 | 1.54 | -4.79 | 10.65 | 15.63 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.57 | -0.95 | 0.97 | -4.93 | -4.84 | 1.76 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.03 | -0.36 | 3.20 | -4.97 | -3.07 | -3.81 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.51 | 0.80 | 6.74 | -5.13 | 1.95 | 14.60 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.14 | 0.03 | 0.20 | -5.23 | -3.88 | -6.15 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.35 | 0.78 | 4.54 | -5.31 | -7.10 | -0.21 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.93 | 2.52 | 10.98 | -5.32 | 23.86 | 77.91 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| PTY | PIMCO Corporate & Income | 0.70 | 0.78 | 1.11 | -5.34 | -10.24 | -10.70 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.19 | -0.09 | 0.00 | -5.39 | -2.50 | 2.33 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.24 | 0.35 | 5.33 | -5.45 | -2.22 | 2.50 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.33 | 2.01 | -5.57 | -3.79 | -5.72 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.64 | 0.88 | 5.09 | -5.76 | -6.74 | -7.70 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.58 | 0.51 | 1.37 | -5.80 | 3.47 | 4.46 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.55 | 1.30 | 2.64 | -5.87 | -23.46 | -4.72 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.37 | 0.46 | 0.29 | -5.89 | -7.55 | -6.11 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.44 | 0.27 | 8.14 | -5.92 | 5.71 | 15.44 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.45 | 2.78 | 3.29 | -6.01 | -0.27 | 1.27 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BWG | BrandywineGLOBAL Global I | 0.63 | -0.25 | 4.85 | -6.10 | -6.76 | -1.48 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| TEI | Templeton Emerging Market | -0.39 | -1.60 | 7.06 | -6.19 | -0.69 | 18.47 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.58 | 1.09 | 3.70 | -6.23 | -4.52 | -4.67 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.45 | 3.99 | 3.49 | -6.36 | -0.46 | 6.57 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BLW | Blackrock Limited Duratio | 0.78 | 0.78 | 2.64 | -6.41 | -7.29 | -7.15 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | 0.53 | 2.42 | -7.08 | -13.81 | -19.97 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.22 | 0.30 | 3.45 | -7.09 | -6.90 | -2.10 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.98 | 0.19 | 1.17 | -7.68 | -10.24 | -8.98 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.14 | -7.21 | 15.56 | -9.03 | 1.46 | 22.09 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| IIF | Morgan Stanley India Inve | 0.39 | -0.16 | 5.48 | -9.06 | -19.95 | -16.08 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 3.94 | 2.05 | 5.64 | -9.14 | -5.41 | 3.36 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.29 | 5.23 | 7.14 | -9.38 | -11.23 | 28.23 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | 1.50 | 5.92 | 16.93 | -11.23 | -23.07 | -35.04 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| AMP | Ameriprise Financial, Inc | -0.12 | 2.30 | 9.41 | -12.96 | -0.78 | 0.80 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| VRTS | Virtus Investment Partner | -9.89 | -9.47 | 2.13 | -13.12 | -19.64 | -16.19 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | 0.62 | 0.51 | 0.57 | -13.41 | -16.15 | -13.83 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.42 | 1.09 | 8.04 | -13.58 | -19.40 | -25.55 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 5.90 | 1.88 | 14.61 | -14.44 | -22.00 | -23.03 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.21 | -0.90 | 2.38 | -14.85 | -14.11 | 1.24 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NHS | Neuberger Berman High Yie | 0.31 | 1.25 | -2.26 | -14.85 | -13.60 | -15.62 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.38 | 4.96 | 5.19 | -15.36 | -26.24 | -25.66 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 0.55 | 0.00 | 6.77 | -16.11 | -27.75 | -44.58 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.88 | 2.04 | 3.45 | -16.19 | -17.96 | -23.13 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 4.16 | 2.81 | -11.27 | -23.08 | -21.74 | -0.54 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.36 | 7.88 | -7.84 | -35.27 | -36.65 | -41.49 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
