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 | -0.27 | 13.08 | 25.36 | 57.36 | 118.68 | 226.67 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.29 | 3.26 | 12.97 | 41.63 | 57.51 | 95.31 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -9.15 | -12.64 | 3.90 | 25.23 | 112.53 | 205.90 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| BST | BlackRock Science and Tec | 0.57 | 6.54 | 14.34 | 24.45 | 22.75 | 35.77 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.25 | 1.10 | 2.39 | 24.37 | 32.28 | 60.39 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | -0.13 | 7.00 | 8.49 | 24.00 | -7.72 | -21.33 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| CGO | Calamos Global Total Retu | 0.54 | 3.58 | 8.62 | 18.98 | 25.63 | 25.96 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.63 | -1.58 | 8.55 | 18.92 | 33.80 | 35.48 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CHW | Calamos Global Dynamic In | 0.77 | 5.43 | 9.22 | 17.83 | 25.10 | 34.91 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BCV | Bancroft Fund Ltd. | 0.46 | 3.93 | 7.92 | 17.47 | 23.50 | 48.07 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.82 | 3.49 | 6.38 | 16.92 | 17.48 | 37.16 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.60 | 5.16 | 7.24 | 16.80 | 2.44 | 28.74 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.67 | 2.44 | 5.15 | 16.67 | 22.93 | 32.17 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.42 | -1.42 | -1.67 | 16.44 | 14.94 | 22.15 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| RMT | Royce Micro-Cap Trust Inc | 0.29 | 4.00 | 4.93 | 15.94 | 36.31 | 60.27 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.94 | 0.16 | -1.34 | 15.70 | -1.20 | -2.27 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| MC | MOELIS & COMPANY | 0.66 | 2.33 | 3.91 | 15.58 | 4.73 | 16.30 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | -1.72 | -1.38 | 0.59 | 15.30 | 25.94 | 54.17 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| GAIN | Gladstone Investment Corp | -0.13 | -0.63 | -6.06 | 15.24 | 13.10 | 4.50 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BEN | Franklin Resources, Inc. | -0.61 | 0.00 | 3.95 | 15.23 | 37.74 | 42.29 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.35 | 3.60 | 6.28 | 15.22 | 19.03 | 28.61 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.43 | 5.21 | 9.93 | 15.08 | 16.02 | 92.95 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| CAF | MORGAN STANLEY CHINA A SH | 0.90 | 1.92 | 6.45 | 14.83 | 28.46 | 52.04 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.55 | 3.36 | 3.24 | 14.44 | 21.29 | 26.65 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.15 | 3.62 | 5.10 | 13.84 | 13.68 | 26.14 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.95 | 1.10 | 1.07 | 13.57 | 2.39 | 10.84 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NFJ | Virtus Dividend, Interest | 0.07 | 2.13 | 4.42 | 12.90 | 16.07 | 24.62 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.08 | 3.90 | 1.77 | 12.26 | 2.17 | 43.11 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.63 | 2.57 | 4.42 | 12.07 | 17.80 | 26.56 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| NEWT | NewtekOne, Inc. Common St | -0.07 | 3.74 | 5.79 | 11.67 | 32.19 | 24.82 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CHY | Calamos Convertible and H | 0.46 | 2.17 | 5.85 | 11.58 | 15.49 | 27.41 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NCZ | Virtus Convertible & Inco | 0.19 | 2.84 | 4.74 | 11.33 | 15.20 | 30.49 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 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 |
| CSQ | Calamos Strategic Total R | 0.49 | 1.67 | 5.03 | 10.89 | 10.36 | 19.90 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | 0.43 | 1.92 | 5.72 | 10.68 | 12.83 | 24.57 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.23 | 1.80 | 4.79 | 10.47 | 14.59 | 30.38 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.04 | 2.83 | 6.48 | 10.39 | 13.26 | 29.61 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.45 | -0.34 | -4.05 | 9.98 | 56.33 | 108.53 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| HQH | Tekla Healthcare Investor | 1.73 | 2.67 | 1.27 | 9.84 | 2.57 | 29.55 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.98 | 3.29 | 7.98 | 9.79 | -16.86 | -22.07 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| SRV | NXG Cushing Midstream Ene | -2.40 | -4.10 | -2.54 | 8.90 | 16.24 | 18.04 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.22 | 2.47 | 3.91 | 8.50 | 13.70 | 26.96 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.31 | 0.64 | 6.21 | 8.21 | 9.90 | 11.25 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.20 | 1.12 | 2.92 | 7.70 | 2.77 | 13.23 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.07 | 3.68 | 4.85 | 7.64 | 5.37 | 26.32 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.11 | 1.70 | 3.26 | 7.21 | 6.19 | 16.23 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.37 | 2.47 | 3.65 | 7.14 | 10.43 | 9.09 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.81 | -2.93 | -2.59 | 7.11 | 8.72 | 3.58 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| GF | NEW GERMANY FUND Inc | 0.58 | 3.65 | 5.17 | 7.11 | 13.37 | 5.44 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.48 | 0.96 | 3.49 | 6.51 | 6.54 | 17.65 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.29 | 2.82 | 3.34 | 6.43 | 6.79 | 18.98 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| AVK | Advent Convertible and In | 0.08 | 2.91 | 4.48 | 6.26 | 4.14 | 12.09 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.53 | 2.09 | -4.64 | 6.21 | -5.73 | -13.87 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| AOD | abrdn Total Dynamic Divid | -0.29 | 0.38 | 1.65 | 6.09 | 9.42 | 22.94 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | 0.47 | 2.46 | 5.74 | -0.69 | 25.39 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.10 | 2.22 | 0.57 | 5.62 | -8.24 | -27.13 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HEQ | John Hancock Diversified | 1.71 | 2.23 | 3.47 | 5.58 | 10.06 | 13.20 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.29 | 2.61 | 4.98 | 5.55 | 10.69 | 25.53 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.42 | 1.19 | 2.66 | 5.52 | 4.99 | 11.17 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.20 | -2.84 | 0.74 | 5.42 | 9.46 | -9.89 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| EVT | Eaton Vance Tax-Advantage | -0.29 | 1.62 | 3.13 | 5.38 | 11.18 | 16.45 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | 1.52 | 2.70 | 5.13 | -0.37 | 1.33 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.32 | 1.37 | 0.32 | 5.04 | 15.07 | 25.32 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.49 | 2.16 | 4.18 | 5.01 | 3.71 | 6.53 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 2.56 | 2.56 | 4.88 | 5.61 | 15.33 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | 2.59 | 3.18 | 4.85 | 4.95 | 16.65 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.47 | -0.24 | -1.60 | 4.81 | 11.86 | 23.08 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.17 | 1.68 | 2.13 | 4.69 | 1.14 | -0.09 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.21 | 3.61 | 4.65 | 4.65 | 9.40 | 27.48 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NAZ | Nuveen Arizona Quality Mu | 0.55 | 0.32 | 1.74 | 4.52 | 7.10 | 11.61 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.58 | 1.94 | 2.11 | 4.50 | 5.23 | 7.95 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.40 | 2.58 | 4.56 | 4.36 | 16.00 | 31.48 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.35 | 7.19 | 9.89 | 4.09 | -20.44 | -42.19 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 0.64 | 1.71 | 4.07 | 8.12 | 20.15 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 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 |
| CET | Central Securities Corp. | 0.43 | 0.34 | -0.28 | 3.55 | 7.00 | 15.06 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.43 | 1.98 | -2.76 | 3.38 | 7.65 | 11.90 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| VRTS | Virtus Investment Partner | 0.62 | -0.41 | 5.17 | 3.38 | -10.75 | -16.57 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.50 | 1.96 | 4.08 | 3.31 | 19.71 | 24.05 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | 1.27 | 0.95 | 3.15 | -5.82 | -9.03 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 1.81 | 1.16 | 3.13 | 5.29 | 14.08 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.54 | -0.36 | -0.72 | 2.99 | -13.34 | -20.23 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BAM | Brookfield Asset Manageme | -0.84 | 1.40 | 1.29 | 2.84 | -6.66 | -12.84 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BTO | John Hancock Financial Op | 0.18 | 0.11 | -1.35 | 2.72 | 7.10 | 7.32 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.42 | 1.34 | -1.67 | 2.66 | -4.16 | -8.22 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BANX | ArrowMark Financial Corp. | -0.25 | 0.56 | 1.18 | 2.64 | -8.88 | -1.20 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | 1.92 | 0.81 | 2.48 | 2.76 | 8.03 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.68 | 2.26 | 1.92 | 2.12 | 3.04 | 9.96 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | 2.14 | 1.27 | 2.03 | 3.91 | 11.55 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.21 | -1.85 | -0.75 | 2.02 | 2.81 | 8.37 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 1.43 | 0.97 | 1.96 | 2.50 | 12.07 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.36 | 1.22 | 1.10 | 1.85 | 4.95 | 4.82 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 |
| UTF | Cohen & Steers Infrastru | -0.26 | -0.19 | -0.55 | 1.74 | 10.23 | 3.38 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 1.08 | 3.15 | 1.42 | 1.68 | 2.54 | 11.50 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.30 | 0.15 | -0.52 | 1.68 | 11.73 | 7.23 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 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 |
| HNNA | Hennessy Advisors, Inc. | 1.14 | -0.83 | 1.95 | 1.54 | 1.14 | -2.06 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.26 | 0.80 | 1.52 | -4.37 | -4.53 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 3.11 | -0.38 | 1.43 | 4.42 | 8.70 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.56 | 2.50 | -2.38 | 1.42 | 1.14 | 11.37 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.71 | 1.58 | 0.39 | 1.42 | 3.22 | 2.23 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.65 | -1.00 | 1.39 | -8.32 | -10.28 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.03 | -1.37 | 1.25 | -4.92 | -8.22 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.04 | 0.29 | 4.05 | 1.23 | 13.17 | 70.82 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BX | Blackstone Inc. | 0.71 | -1.30 | -7.42 | 1.23 | -19.29 | -15.78 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| DHF | BNY Mellon High Yield Str | 1.23 | 1.23 | 0.82 | 1.23 | -2.77 | -1.20 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.13 | 1.49 | -0.07 | 1.22 | -3.73 | 0.33 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.53 | 1.33 | 1.19 | -3.30 | -7.18 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.04 | -2.43 | -1.39 | 1.15 | 0.66 | 7.23 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| 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 |
| CLM | Cornerstone Strategic Val | 0.52 | 1.46 | 0.92 | 1.06 | -7.38 | 0.66 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.47 | 0.39 | -0.46 | 0.94 | -5.28 | 1.10 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | 0.65 | 1.85 | 0.92 | 1.54 | -1.79 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 2.50 | 1.82 | 0.82 | 4.06 | 10.22 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.32 | 0.92 | 0.59 | 0.54 | -2.81 | 3.21 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 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 |
| NBH | Neuberger Berman Municipa | 0.05 | 1.31 | 2.01 | 0.43 | 1.51 | 4.78 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 1.08 | 0.19 | 0.39 | -4.36 | -4.44 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.03 | 2.02 | -7.47 | 0.37 | -20.60 | -21.57 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| RIV | RiverNorth Opportunities | 0.17 | 2.44 | -0.34 | 0.34 | 0.68 | -2.08 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.31 | 0.79 | -1.08 | 0.27 | 3.47 | 12.26 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.40 | 2.45 | 0.50 | 0.20 | -0.40 | 5.42 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 1.83 | 0.75 | 0.19 | -1.16 | 2.80 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 2.23 | 1.74 | 0.16 | 3.54 | 10.29 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.55 | 1.24 | 1.10 | 0.14 | -7.92 | -1.08 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.36 | 1.57 | 1.62 | 0.09 | 1.71 | 6.93 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 2.10 | -0.52 | 0.00 | -0.39 | 1.59 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.67 | 1.48 | 0.00 | 3.78 | 9.15 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.96 | 2.15 | -1.35 | -0.05 | -7.41 | -13.64 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | 1.79 | 0.62 | -0.09 | 0.98 | 5.57 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.76 | 2.04 | -1.11 | -0.12 | -3.73 | -0.37 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | 1.67 | 0.75 | -0.20 | 1.47 | 0.85 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 2.30 | 1.66 | -0.20 | 2.62 | 6.18 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.79 | -0.61 | -0.26 | 1.56 | 6.73 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | 0.81 | -0.71 | -0.27 | -6.54 | -12.76 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | 0.22 | -1.80 | -0.27 | 2.54 | 10.85 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.70 | 0.53 | 0.00 | -0.35 | -2.58 | -6.53 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 0.73 | 0.58 | -0.36 | 0.00 | -0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.41 | 1.05 | -0.21 | -0.41 | -4.92 | -7.82 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 3.04 | -0.62 | -0.46 | 0.62 | 14.39 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | 1.66 | -1.15 | -0.48 | -1.81 | 2.81 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.10 | 2.11 | -0.54 | -0.49 | -1.92 | -1.18 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.15 | 1.47 | -0.46 | -0.52 | -4.11 | 2.49 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | 1.88 | 0.28 | -0.55 | 1.03 | 4.84 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.38 | 2.75 | 0.61 | -0.60 | 0.49 | 2.06 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.09 | -0.82 | -0.64 | -4.14 | -11.12 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 1.56 | -0.11 | -0.65 | 0.99 | 7.53 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | 2.49 | 0.68 | -0.67 | 1.78 | 7.06 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | 0.52 | 0.17 | -0.68 | -4.42 | -11.92 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.57 | 1.36 | -1.25 | -0.70 | -5.72 | -4.06 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.48 | 1.77 | 1.77 | -0.70 | -0.86 | 7.19 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | -0.20 | -1.90 | -0.71 | -4.66 | -6.57 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 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 |
| BGY | BlackRock Enhanced Intern | 0.17 | 1.05 | 0.35 | -0.86 | 1.05 | -1.37 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.64 | 2.27 | 0.32 | -0.94 | -0.63 | 6.77 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 1.46 | 2.28 | -0.97 | 2.34 | 5.60 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.00 | 2.28 | 0.25 | -0.98 | -3.59 | -3.12 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 2.19 | 0.80 | -1.01 | 0.68 | 4.86 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | 0.00 | -1.02 | -1.02 | 0.94 | -2.52 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.26 | 0.91 | 0.52 | -1.02 | 5.73 | -2.02 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.23 | 1.41 | -0.23 | -1.03 | -8.40 | -10.67 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | 0.10 | -1.04 | -1.04 | -5.66 | -11.68 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.86 | 1.15 | 0.36 | -1.06 | 6.94 | 16.33 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.94 | 2.55 | -0.23 | -1.08 | 1.58 | 0.63 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 0.00 | -2.08 | -1.09 | -4.07 | -11.94 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.44 | 2.03 | 0.61 | -1.11 | 0.26 | 6.75 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 1.35 | 0.85 | -1.11 | -0.07 | 2.44 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 2.66 | 0.65 | -1.12 | 3.01 | 7.30 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | 0.54 | -0.07 | -1.12 | -3.96 | -2.15 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.58 | -5.37 | -7.57 | -1.15 | 13.39 | 24.90 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 3.00 | 1.85 | -1.17 | 0.64 | 5.47 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.70 | 2.22 | -0.78 | -1.20 | 2.59 | 3.70 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.12 | 0.76 | -6.98 | -1.23 | -16.75 | -25.72 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| EDD | Morgan Stanley Emerging M | 0.18 | 0.36 | -2.48 | -1.25 | 0.55 | 11.31 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.56 | 1.32 | -1.11 | -1.29 | -0.37 | -8.69 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 1.65 | 0.10 | -1.30 | -0.50 | 2.49 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.04 | -2.45 | -4.66 | -1.31 | 8.99 | 17.30 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.76 | 2.58 | 1.97 | -1.32 | -0.25 | 6.80 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | 1.84 | -1.14 | -1.33 | -2.76 | 2.52 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 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 |
| NBB | Nuveen Taxable Municipal | 0.89 | 1.47 | 0.32 | -1.37 | -2.16 | 2.72 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 2.31 | 1.35 | -1.41 | 1.67 | 6.43 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.17 | -0.63 | -1.43 | -5.00 | -5.49 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.57 | 1.79 | 1.14 | -1.46 | 0.35 | 5.19 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | 1.70 | 3.46 | -1.47 | -1.47 | 4.98 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.12 | 1.23 | -9.48 | -1.56 | -9.88 | -19.82 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BDJ | BlackRock Enhanced Equity | 0.11 | 0.87 | 0.11 | -1.59 | 1.54 | 7.80 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.55 | -1.08 | -1.62 | -3.44 | -5.44 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 1.65 | -0.81 | -1.69 | -2.73 | -9.64 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 2.24 | 1.45 | -1.69 | 1.16 | 7.16 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.72 | 2.92 | 0.40 | -1.71 | 0.24 | 6.38 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 2.60 | 1.51 | -1.72 | 0.70 | 4.00 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.95 | -0.58 | -1.73 | -3.51 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 2.59 | 1.22 | -1.78 | -0.60 | 6.67 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.39 | -2.54 | -1.79 | -3.83 | -9.24 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 1.69 | 0.74 | -1.81 | 1.88 | 5.86 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 2.59 | 1.08 | -1.81 | -0.29 | 4.78 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.55 | 1.67 | -0.87 | -1.82 | -2.14 | 0.27 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.17 | 0.83 | -1.87 | -2.50 | -9.04 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.59 | 2.49 | 1.28 | -1.90 | -2.92 | -0.87 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.66 | 3.38 | -1.61 | -1.92 | -8.11 | -16.85 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.51 | -0.90 | -0.29 | -1.94 | -10.47 | -8.06 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MMT | MFS Multimarket Income Tr | 0.44 | 1.11 | -1.73 | -1.94 | -3.20 | -1.52 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 1.79 | 1.79 | -1.95 | 3.12 | 6.27 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.17 | -2.30 | -1.98 | -2.94 | -8.05 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | 2.57 | 0.47 | -2.00 | 2.82 | 5.86 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 1.99 | 1.80 | -2.01 | 1.22 | 4.61 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 1.31 | 0.00 | -2.07 | -3.51 | -3.29 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 0.91 | 0.66 | -2.16 | 3.11 | 12.28 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 2.37 | -0.51 | -2.18 | 0.43 | 4.48 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | 1.84 | -1.05 | -2.19 | -2.96 | 2.35 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.38 | 2.17 | -0.80 | -2.20 | -7.39 | 2.17 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | 1.66 | -0.75 | -2.21 | -2.45 | 1.27 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.30 | 1.23 | -1.20 | -2.23 | -3.66 | -3.52 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.87 | 1.75 | -0.57 | -2.24 | -3.06 | -5.93 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.78 | 1.57 | 0.58 | -2.27 | -1.62 | 7.82 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.29 | 1.59 | -1.64 | -2.29 | -6.67 | -3.77 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.27 | 1.57 | 2.13 | -2.33 | -3.32 | 12.16 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | 1.94 | 4.62 | -2.34 | 6.50 | 13.69 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | 0.70 | -0.76 | -2.37 | -6.49 | -7.63 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.34 | -0.68 | -2.65 | -3.29 | -7.69 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.14 | 1.90 | -2.51 | -2.65 | -6.18 | -3.46 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.53 | 1.62 | 0.80 | -2.72 | -2.97 | 0.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.41 | -1.60 | -2.77 | -7.52 | -7.87 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.19 | -0.89 | -3.89 | -2.77 | 1.68 | 9.17 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | 0.25 | -2.43 | -2.82 | 17.76 | 29.51 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 3.22 | -12.30 | -3.02 | -34.86 | -51.08 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.52 | -2.54 | -3.05 | -2.91 | 3.50 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.14 | 1.25 | -0.19 | -3.13 | 1.99 | -3.04 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.97 | -1.05 | -3.20 | -7.31 | -5.97 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | 1.57 | -1.26 | -3.26 | -3.51 | -5.11 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.56 | 2.97 | 3.09 | -3.33 | 3.21 | 8.95 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 0.99 | -0.78 | -3.41 | -9.57 | -10.84 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 1.37 | -1.56 | -3.45 | -4.54 | -11.13 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.52 | -0.28 | -3.62 | -1.02 | 4.72 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.41 | -2.08 | -6.00 | -3.63 | -9.64 | -7.52 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| HYI | Western Asset High Yield | 0.19 | 0.85 | -2.03 | -3.63 | -4.58 | -10.22 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | -0.46 | -2.50 | -3.66 | -1.68 | -0.92 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.06 | -0.64 | -1.89 | -3.72 | 0.87 | -8.63 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.81 | 3.48 | 3.40 | -3.78 | 0.08 | 6.39 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.31 | -1.69 | -3.84 | -2.44 | -1.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.16 | -1.48 | -4.05 | -0.27 | -4.43 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.71 | -6.32 | -5.59 | -4.11 | 15.04 | 15.04 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.47 | -3.52 | -5.17 | -4.32 | 19.83 | 26.30 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.01 | 1.22 | -9.62 | -4.34 | -13.73 | -23.28 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| BKT | BlackRock Income Trust In | 0.29 | 1.05 | -1.31 | -4.35 | -4.87 | -8.42 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.18 | 1.01 | 0.00 | -4.58 | -18.10 | -17.51 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 2.03 | -1.52 | -4.63 | -6.31 | -9.76 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | 1.26 | -4.33 | -4.74 | -3.10 | -9.92 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GOF | Guggenheim Strategic Oppo | 0.36 | 0.99 | -1.50 | -4.84 | -9.82 | -23.44 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.96 | -4.71 | -3.81 | -4.91 | 10.88 | 7.23 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| EHI | Western Asset Global High | 0.33 | 0.93 | -1.96 | -4.91 | -6.10 | -6.54 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | 0.67 | -0.74 | -5.10 | 3.78 | 6.52 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.79 | 2.22 | 1.66 | -5.15 | -16.24 | -13.07 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.77 | 9.48 | 4.03 | -5.18 | -34.08 | -41.54 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| PCN | PIMCO Corporate & Income | 0.17 | 1.03 | -2.07 | -5.29 | -7.29 | -7.00 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| PTY | PIMCO Corporate & Income | 0.25 | 0.76 | -3.18 | -5.41 | -10.47 | -13.35 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.71 | -0.09 | -3.18 | -5.62 | -1.14 | -6.48 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.49 | -4.13 | -5.68 | 12.60 | 31.34 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.33 | -1.46 | -4.60 | -5.75 | -1.71 | -12.59 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| PFL | PIMCO Income Strategy Fu | 0.38 | 2.08 | -2.72 | -5.97 | -6.42 | -5.18 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 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 |
| PHK | PIMCO High Income Fund | -0.22 | 0.77 | -4.00 | -6.37 | -6.17 | -4.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.18 | 0.96 | -4.06 | -6.52 | -6.89 | -9.45 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.69 | 0.41 | -12.32 | -6.61 | -20.53 | -25.64 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| GBAB | Guggenheim Taxable Munici | 0.43 | 1.58 | -2.28 | -7.23 | -7.53 | -5.11 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.96 | -2.26 | -7.30 | -9.50 | -10.28 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.39 | 0.19 | -1.34 | -7.69 | 1.98 | 18.62 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | 1.67 | -12.66 | -8.10 | -7.08 | -25.58 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BUI | BlackRock Utilities, Infr | -0.25 | -1.03 | -0.04 | -8.23 | 5.77 | 16.62 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.23 | 1.16 | -3.25 | -8.40 | -10.40 | -4.87 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | 0.60 | -8.77 | -8.89 | -4.86 | -0.49 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.76 | 0.85 | -17.48 | -10.29 | -17.63 | -21.86 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.39 | -1.21 | -8.75 | -10.30 | -26.72 | -33.01 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| IFN | The India Fund, Inc. | 0.27 | -0.09 | -6.17 | -10.71 | -21.75 | -31.55 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | 3.86 | 2.27 | -11.66 | -14.05 | -15.03 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.69 | 5.70 | -14.23 | -11.72 | -8.02 | -25.62 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | 0.75 | 0.00 | -8.11 | -12.08 | -15.08 | -0.98 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -0.16 | 3.18 | -8.88 | -12.16 | -11.23 | -9.63 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MSB | Mesabi Trust | -0.38 | 3.61 | -5.99 | -13.25 | -17.43 | 4.23 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.63 | 1.91 | -1.39 | -15.68 | -12.09 | -13.98 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.00 | 2.89 | -18.03 | -22.57 | -35.48 | -41.03 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
