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 | -2.40 | -1.30 | 9.00 | 43.24 | 92.33 | 149.76 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -3.78 | 9.67 | 30.27 | 34.52 | 77.35 | 212.40 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.91 | -3.23 | 20.19 | 23.79 | 75.73 | 210.36 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | -1.73 | 1.54 | 20.45 | 23.30 | 27.82 | 78.30 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.20 | -1.84 | 12.54 | 18.27 | 19.21 | 19.90 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| WHF | WhiteHorse Finance, Inc. | -0.26 | -1.04 | 0.26 | 13.13 | 3.13 | -18.23 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | -1.63 | -2.12 | 6.71 | 13.05 | 27.27 | 62.60 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | -0.73 | 1.42 | 9.35 | 12.99 | 31.36 | 64.88 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.40 | -0.37 | 16.77 | 12.11 | 9.12 | 11.58 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| SRV | NXG Cushing Midstream Ene | -1.98 | -1.13 | 6.04 | 11.88 | 12.38 | 21.78 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| BEN | Franklin Resources, Inc. | -2.05 | 2.28 | 22.52 | 10.78 | 34.09 | 49.17 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TROW | T Rowe Price Group Inc | -2.39 | 0.16 | 13.23 | 10.45 | 1.18 | 13.31 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VCTR | Victory Capital Holdings, | 1.70 | 7.45 | 23.45 | 9.76 | 33.93 | 42.77 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CNS | Cohen & Steers Inc. | 0.79 | 2.61 | 12.57 | 9.67 | 3.89 | -8.47 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NTRS | Northern Trust Corp | -1.99 | -2.71 | 5.12 | 9.24 | 24.84 | 63.40 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| UTG | Reaves Utility Income Fun | -1.10 | 0.09 | 4.07 | 9.07 | 14.11 | 27.86 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.26 | 0.93 | 7.21 | 8.85 | 8.24 | 25.89 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.09 | 2.54 | 12.26 | 8.74 | 3.47 | 29.81 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.59 | 0.32 | 6.90 | 8.44 | 13.94 | 13.71 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CGO | Calamos Global Total Retu | 0.15 | 3.79 | 9.28 | 7.45 | 13.73 | 24.92 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -2.21 | -2.31 | 2.45 | 7.39 | 20.24 | 55.68 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CHI | Calamos Convertible Oppor | -1.28 | 0.98 | 5.65 | 7.11 | 8.14 | 22.28 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BCV | Bancroft Fund Ltd. | -0.48 | 2.04 | 6.89 | 6.57 | 6.48 | 44.37 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| CII | Blackrock Enhanced Captia | -0.16 | 0.90 | 9.02 | 6.28 | 0.95 | 27.96 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.08 | 2.41 | 7.31 | 6.24 | 8.87 | 24.83 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | -0.23 | 4.43 | 12.95 | 6.21 | 14.89 | 33.33 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| GLAD | Gladstone Capital Corp | 4.06 | 3.79 | 13.39 | 6.16 | 4.39 | -20.67 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HQL | Tekla Life Sciences Inves | -1.48 | 2.28 | 4.60 | 5.90 | 10.12 | 47.98 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.96 | -3.52 | 13.94 | 5.84 | 12.03 | 21.28 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CAF | MORGAN STANLEY CHINA A SH | -0.88 | 1.69 | 11.87 | 5.73 | 15.70 | 50.35 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.13 | 1.03 | 2.33 | 5.64 | 6.97 | 5.46 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.83 | 0.91 | 7.88 | 5.12 | 11.30 | 22.80 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.53 | 1.18 | 9.36 | 4.90 | 3.88 | 38.47 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.30 | -4.95 | -0.44 | 4.87 | 19.13 | 28.96 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.19 | 2.89 | 6.32 | 4.83 | 10.30 | 31.87 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | 0.38 | 2.20 | 4.59 | 5.63 | 6.26 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.85 | 0.31 | 2.40 | 4.57 | 10.90 | 26.43 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.57 | 0.95 | 3.62 | 4.46 | 4.51 | 26.49 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 6.98 | 7.55 | 16.80 | 4.18 | 7.94 | 1.87 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| RQI | COHEN & STEERS QUALITY IN | -0.22 | -0.15 | 3.96 | 4.04 | 11.86 | 8.33 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.40 | 1.98 | 8.60 | 3.94 | 5.41 | 23.20 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| 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 |
| NIE | Virtus Equity & Convertib | -0.64 | 1.23 | 7.14 | 3.81 | 2.40 | 19.30 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| DNP | DNP Select Income Fund In | -0.56 | -0.75 | 1.24 | 3.61 | 5.15 | 10.40 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.42 | -0.34 | 3.37 | 3.45 | 3.92 | 19.08 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.30 | -2.89 | -0.20 | 3.39 | 21.03 | 20.74 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.83 | 0.46 | 5.08 | 3.27 | 16.63 | 20.19 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| GBDC | Golub Capital BDC, Inc. | -1.20 | -4.71 | 3.46 | 3.14 | -6.54 | -7.26 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| TY | TRI-Continental Corporati | -0.32 | 0.38 | 4.79 | 2.90 | 0.85 | 14.33 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | 2.63 | 4.32 | 2.82 | 9.38 | 30.12 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 0.73 | 4.30 | 2.62 | 3.65 | 3.78 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.60 | 1.72 | 7.69 | 2.61 | 9.11 | 32.16 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.41 | 4.19 | 11.23 | 2.47 | 30.19 | 37.94 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| HTD | John Hancock Tax-Advantag | -0.81 | -1.35 | -0.47 | 2.28 | 2.86 | 10.45 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| RVT | Royce Value Trust, Inc. | -0.70 | 0.38 | 4.44 | 2.20 | 16.43 | 30.87 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.35 | 1.15 | 3.13 | 2.13 | 6.46 | 8.44 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.23 | -3.33 | -3.20 | 1.90 | 13.01 | 17.30 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.37 | 0.19 | 5.46 | 1.82 | 1.88 | 12.64 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | 1.39 | 4.44 | 1.82 | 15.99 | 39.92 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.31 | 0.44 | 6.06 | 1.71 | -3.34 | 3.86 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.89 | 2.34 | 12.28 | 1.67 | -21.40 | -21.97 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| UTF | Cohen & Steers Infrastru | -0.77 | -0.33 | 0.82 | 1.62 | 13.69 | 5.22 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.33 | -0.17 | 2.59 | 1.54 | 4.39 | 6.44 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.03 | 4.30 | 3.20 | 1.52 | -12.61 | -11.40 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| IVZ | Invesco LTD | -1.90 | 3.63 | 13.78 | 1.48 | 14.81 | 87.23 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 1.19 | 1.28 | 1.37 | 0.59 | 3.67 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | 1.83 | 4.49 | 1.34 | 6.75 | 20.62 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -2.07 | 0.71 | 4.85 | 1.22 | 9.89 | 28.84 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 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 |
| AFB | Alliance National Municip | -0.62 | 0.63 | 2.11 | 0.91 | 1.64 | 6.60 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.14 | 0.66 | 1.68 | 0.90 | 0.19 | -0.70 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 2.93 | 1.80 | 4.40 | 0.89 | 5.92 | -3.68 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.56 | 0.37 | 0.74 | 0.74 | 2.84 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.80 | -0.78 | 4.00 | 0.70 | 6.82 | 11.08 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.33 | 1.96 | 0.67 | 0.42 | 9.10 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.34 | -2.05 | 22.55 | 0.66 | -4.46 | -1.20 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.50 | 1.35 | 3.95 | 0.57 | -4.36 | 5.84 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.58 | -0.22 | 5.74 | 0.54 | 1.92 | 16.33 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 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 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.39 | -0.61 | 0.44 | 1.51 | 7.87 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.60 | 1.41 | 0.40 | 0.80 | 3.51 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.29 | 0.88 | 5.71 | 0.29 | 9.62 | 25.09 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.66 | -2.02 | -2.30 | 0.29 | 5.75 | 11.29 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.06 | 1.64 | 3.78 | 0.24 | 4.56 | 11.24 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.66 | 0.33 | 0.22 | 1.54 | 5.86 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.67 | -3.17 | -0.95 | 0.18 | 18.32 | 10.99 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| MFM | MFS Municipal Income Trus | 0.73 | 2.97 | 2.03 | 0.18 | 3.17 | 6.33 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.78 | -0.95 | 0.17 | 0.00 | 1.89 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | 1.31 | 1.00 | 0.15 | -4.50 | 0.95 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.91 | 3.43 | 0.13 | -4.26 | -6.02 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.72 | 0.49 | 7.75 | 0.08 | 6.27 | 22.60 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.62 | 1.92 | 4.94 | 0.08 | -0.70 | 11.94 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.20 | 0.00 | 3.20 | 0.07 | -3.83 | 3.06 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.22 | 1.11 | 0.00 | 1.01 | 1.32 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.18 | 0.00 | 3.10 | 0.00 | -5.50 | 0.55 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.31 | 1.89 | 1.43 | -0.09 | 2.26 | 5.79 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.71 | 1.02 | -0.09 | 0.53 | 3.08 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 1.16 | 0.43 | -0.29 | 0.58 | -5.80 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.06 | -1.86 | 5.63 | -0.35 | -12.81 | -17.58 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| ETO | Eaton Vance Tax-Advantage | -0.79 | 0.70 | 5.19 | -0.36 | 6.46 | 21.01 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.24 | 1.34 | 3.75 | -0.36 | 6.28 | 28.73 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.63 | 0.00 | 2.83 | -0.42 | 4.88 | 14.68 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 2.27 | 1.29 | -0.47 | 3.45 | 5.88 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.02 | 0.31 | 3.38 | -0.49 | 7.00 | 16.58 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.62 | 2.21 | -0.49 | -2.53 | -0.12 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.48 | 0.78 | 0.58 | -0.58 | -0.50 | 5.71 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.00 | 3.79 | 6.45 | -0.58 | 11.06 | 10.96 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.13 | -0.82 | 0.13 | -0.82 | -0.99 | 1.91 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.53 | -0.80 | 4.86 | -0.93 | -5.34 | 5.38 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.85 | -0.11 | 0.96 | -0.94 | 4.07 | 11.16 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.65 | -0.71 | 2.13 | -0.97 | 0.66 | 13.29 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.97 | 0.33 | 2.01 | -0.97 | -4.39 | -4.98 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.61 | -1.10 | 6.53 | -0.99 | -2.07 | -10.57 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 2.13 | 1.56 | -1.08 | 2.32 | 7.92 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | 1.02 | 1.49 | -1.10 | -7.05 | -1.15 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.02 | -0.09 | 0.78 | -1.11 | 1.22 | -3.89 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.43 | -3.29 | -3.02 | -1.12 | 0.44 | 3.98 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.48 | 2.15 | 1.45 | -1.13 | 2.25 | 8.17 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.52 | 0.76 | 4.68 | -1.17 | 0.48 | -3.07 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| IGR | CBRE Global Real Estate I | -0.82 | 2.11 | 4.98 | -1.22 | 0.00 | -3.96 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 1.90 | 0.00 | -1.23 | 2.71 | 8.78 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.67 | 2.65 | 2.85 | -1.23 | 2.35 | 3.05 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.81 | -5.36 | -3.42 | -1.24 | 19.71 | 28.41 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.00 | 1.55 | -1.26 | -3.42 | -6.54 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.05 | 0.22 | -0.54 | -1.30 | -0.98 | -0.97 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.70 | 0.71 | -1.11 | -1.31 | -0.97 | 0.56 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.41 | 1.56 | 0.62 | -1.31 | 1.87 | 3.93 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.75 | -0.34 | 3.11 | -1.35 | 0.48 | 11.22 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 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 |
| BGB | Blackstone Strategic Cred | 0.17 | 1.68 | 2.59 | -1.38 | -2.80 | -2.55 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.54 | 0.57 | 6.85 | -1.40 | -0.54 | 16.01 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 2.04 | -0.27 | -1.43 | -0.18 | 3.28 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 0.19 | 0.19 | -1.43 | -3.00 | 1.86 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.62 | 0.06 | 3.63 | -1.56 | 0.23 | 6.56 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 2.32 | 1.15 | -1.59 | 3.34 | 8.04 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.10 | -0.09 | -0.09 | -1.60 | -7.44 | -3.82 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 1.05 | 0.61 | -1.61 | -0.34 | 4.98 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 1.35 | 0.31 | -1.61 | 1.14 | 4.05 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.08 | 1.22 | 0.57 | -1.66 | 4.29 | 5.40 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.39 | 0.63 | -1.70 | -0.16 | 2.91 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.10 | 1.56 | -1.71 | 1.88 | -0.91 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 2.13 | 0.88 | -1.71 | -0.26 | 2.31 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | 1.70 | 3.29 | -1.81 | 3.83 | 19.40 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| BOE | BlackRock Enhanced Global | -0.25 | 0.42 | 3.48 | -1.82 | 2.59 | 9.70 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | -0.24 | 0.48 | -1.92 | -3.90 | 4.75 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.60 | -0.83 | -4.43 | -1.98 | 23.86 | 39.83 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -0.18 | -0.23 | -2.01 | 1.61 | 1.37 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.15 | 0.53 | 3.60 | -2.06 | 3.72 | 14.75 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.26 | 0.89 | 3.98 | -2.09 | 14.38 | 26.16 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 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 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.87 | -0.29 | -2.16 | 0.77 | 4.83 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | -0.90 | 1.33 | -2.17 | -4.07 | -4.25 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | -0.37 | -0.31 | -2.25 | -4.62 | 0.31 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.97 | 0.65 | 6.51 | -2.35 | -4.16 | 22.44 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| WIW | Western Asset Inflation-L | -0.23 | -0.47 | 0.00 | -2.41 | -3.07 | -1.27 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | -0.33 | -0.46 | -2.54 | -4.28 | -2.85 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.59 | 2.41 | 0.86 | -2.61 | 1.19 | 2.82 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.34 | 1.62 | 0.51 | -2.62 | -0.59 | 4.48 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.32 | 0.48 | 0.56 | -2.62 | 0.24 | 5.34 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 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 |
| ETG | Eaton Vance Tax-Advantage | -1.30 | 0.35 | 6.78 | -2.66 | 3.23 | 18.05 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.70 | 0.93 | 7.78 | -2.69 | 5.43 | 30.39 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| FPF | FIRST TRUST INTERMEDIATE | 0.66 | -0.16 | 1.71 | -2.79 | -1.81 | 4.83 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| VKI | Invesco Advantage Municip | -0.33 | 2.75 | -1.10 | -2.92 | 0.45 | 5.65 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| PDT | John Hancock Premium Divi | -1.14 | -1.82 | -3.21 | -3.06 | 0.15 | 1.89 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 1.14 | 1.14 | -3.16 | 0.11 | 1.72 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.27 | 2.52 | -3.17 | -4.52 | -8.95 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 1.74 | 0.13 | -3.19 | -3.07 | -2.06 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.84 | -1.51 | 7.78 | -3.20 | -2.89 | -13.64 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| BGX | Blackstone Long-Short Cre | -0.27 | -1.09 | 0.09 | -3.28 | -7.39 | -9.62 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.00 | -0.57 | -3.31 | -2.77 | -5.14 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.70 | 2.30 | 4.35 | -3.35 | 15.98 | 69.93 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EOI | Eaton Vance Enhanced Equi | -0.55 | -0.15 | 2.21 | -3.40 | -2.97 | 3.97 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.85 | -1.23 | -0.93 | -3.46 | -2.58 | -0.85 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.46 | 0.19 | -3.49 | -4.42 | -6.74 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | -0.25 | 1.14 | -3.50 | -1.60 | 2.30 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 1.02 | 0.20 | -3.51 | -1.20 | 4.43 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.78 | 1.50 | 4.98 | -3.53 | -7.68 | -6.61 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.09 | 1.09 | -3.54 | -3.29 | -7.46 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.70 | -3.91 | 3.02 | -3.55 | -11.38 | -1.81 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.31 | -0.85 | 1.64 | -3.57 | -3.26 | 4.94 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.76 | -0.33 | -3.58 | -2.97 | -0.43 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.23 | 0.47 | -3.58 | -8.78 | -9.26 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.54 | -0.54 | -0.27 | -3.67 | -3.42 | -3.93 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.77 | -1.27 | 0.95 | -3.72 | 1.22 | -0.05 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.53 | 4.03 | -3.73 | -4.85 | -5.56 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.57 | 2.02 | -0.38 | -3.82 | -4.16 | 2.32 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -0.47 | 1.80 | -3.85 | -4.71 | -2.08 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | 0.49 | -1.54 | -3.85 | -3.85 | -3.94 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.36 | -3.91 | -3.85 | -2.24 | 2.04 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.05 | 2.44 | -2.11 | -3.92 | 13.71 | 36.74 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | 1.16 | -2.12 | -3.93 | -2.55 | 2.09 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.38 | -0.38 | -3.99 | -6.50 | -2.17 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -0.75 | 0.76 | -4.06 | -3.92 | -1.64 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.75 | -2.38 | -1.98 | -4.11 | 3.03 | 2.41 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.56 | -2.38 | 2.30 | -4.13 | 2.50 | 14.10 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | 0.00 | -2.49 | -4.14 | -0.97 | 1.69 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 0.14 | 1.56 | -4.14 | -4.53 | -0.97 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | -1.40 | 2.81 | -4.14 | 3.62 | -1.98 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.71 | -5.06 | 0.22 | -4.16 | 1.82 | -9.48 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| CRF | Cornerstone Total Return | -0.54 | 1.24 | 2.52 | -4.18 | -9.17 | 9.24 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.43 | 3.20 | 5.45 | -4.21 | 12.84 | 28.89 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.04 | -1.54 | -0.31 | -4.21 | -0.42 | -1.04 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.55 | -1.08 | -2.14 | -4.29 | -1.93 | -0.87 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.86 | -0.86 | 0.87 | -4.30 | -7.52 | -10.25 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.00 | 0.00 | -4.32 | -5.52 | -8.51 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | -0.14 | 0.14 | -4.35 | -6.09 | -6.87 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.80 | 0.27 | -1.43 | -4.39 | 12.13 | 14.05 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.23 | 0.00 | 0.39 | -4.40 | -2.95 | -9.66 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -1.11 | 1.01 | -4.40 | -4.23 | 4.35 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.82 | -0.79 | 1.99 | -4.42 | 6.55 | 16.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.92 | -0.87 | -1.92 | -4.49 | -6.50 | -3.41 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.45 | -3.22 | 10.00 | -4.49 | -15.60 | -13.66 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BGT | BlackRock Floating Rate I | -0.27 | -1.36 | -1.36 | -4.55 | -6.91 | -9.38 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | 1.42 | -0.65 | -4.63 | -0.28 | 3.48 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 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 |
| EVV | Eaton Vance Limited Durat | -0.94 | 0.32 | 0.11 | -4.71 | -5.37 | -4.13 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.04 | -1.51 | 4.81 | -4.77 | -6.97 | -8.78 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | 0.55 | -0.31 | -4.80 | 1.20 | 5.84 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | 1.05 | 3.37 | -4.84 | -7.14 | 9.57 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.77 | -1.18 | 2.38 | -4.89 | -6.71 | -1.46 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.65 | -0.93 | -4.92 | -5.26 | -9.08 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.97 | -0.57 | 2.21 | -4.92 | 7.50 | 17.50 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.39 | -1.62 | -0.13 | -4.95 | 2.64 | -0.13 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.60 | -0.40 | -5.02 | -5.75 | -8.55 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | -0.85 | 0.19 | -5.05 | -6.73 | -10.99 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.51 | -0.51 | -5.15 | -3.92 | -7.54 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.56 | 0.08 | 2.13 | -5.17 | -3.63 | 2.47 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.08 | -2.14 | 4.96 | -5.17 | 8.27 | -24.03 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BDJ | BlackRock Enhanced Equity | -1.19 | -1.62 | 0.78 | -5.21 | 0.89 | 8.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.21 | 0.41 | -5.27 | -5.46 | -8.32 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.28 | -0.09 | -5.33 | -5.33 | 1.14 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 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 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.74 | -0.74 | -5.42 | -4.52 | -3.25 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -3.46 | -1.79 | 2.80 | -5.58 | -0.05 | -4.57 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BHK | BLACKROCK CORE BD TR | -0.22 | -0.65 | -1.08 | -5.58 | -6.16 | -12.79 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -1.26 | 0.86 | -5.63 | -3.50 | -1.68 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.74 | -1.48 | 0.56 | -5.65 | -3.09 | -5.82 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| LGI | Lazard Global Total Retur | -0.73 | 1.48 | 6.40 | -5.72 | 1.19 | 14.91 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 0.65 | 1.06 | -5.80 | -9.99 | -10.64 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.83 | 2.21 | 5.71 | -5.93 | -22.05 | -6.88 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.54 | -1.25 | 0.18 | -5.94 | -11.22 | -11.92 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.47 | -0.81 | 1.37 | -5.98 | 1.37 | -1.34 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | 0.00 | -0.81 | -6.13 | -3.77 | -4.08 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | 0.08 | -6.21 | -6.72 | -5.48 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.64 | -1.64 | 0.42 | -6.25 | -6.61 | -3.23 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | 0.70 | 1.76 | -6.31 | 0.35 | 3.21 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.23 | -0.58 | -0.31 | -6.52 | 1.79 | 6.82 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.23 | 1.26 | 1.03 | -6.65 | -3.12 | -6.10 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.96 | -1.60 | -6.67 | -6.10 | -14.21 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.33 | 1.69 | 8.66 | -6.82 | -9.61 | -12.58 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| HIX | Western Asset High Income | -1.50 | -1.99 | -0.51 | -7.08 | -7.51 | -3.43 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | 1.34 | -3.81 | -7.18 | 13.01 | 24.12 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.31 | -0.54 | 0.31 | -7.39 | -8.18 | -8.18 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.17 | -1.31 | 1.38 | -7.47 | 0.44 | 20.70 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -1.11 | -1.23 | -7.51 | -5.21 | -1.36 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.63 | -1.66 | -2.34 | -7.73 | -8.56 | -7.06 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.78 | -1.23 | 0.00 | -7.91 | 1.91 | 18.96 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.27 | 0.71 | 6.63 | -8.10 | -1.07 | 6.01 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GOF | Guggenheim Strategic Oppo | -0.09 | 1.06 | -0.09 | -8.23 | -12.76 | -20.54 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.89 | -3.18 | 6.53 | -8.35 | -15.24 | -10.14 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| BCX | BLACKROCK RESOURCES & COM | -1.62 | -1.62 | -2.48 | -8.36 | 23.68 | 35.22 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.76 | -1.25 | 0.68 | -8.37 | -5.21 | -6.04 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.52 | -0.87 | 3.64 | -8.46 | -5.84 | 22.68 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| CIK | Credit Suisse Asset Manag | -0.78 | -0.39 | -0.78 | -8.57 | -10.65 | -9.54 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.30 | -0.52 | 2.20 | -8.87 | -7.17 | -1.82 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.40 | 2.28 | 0.76 | -8.91 | -17.83 | -14.47 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -2.03 | -3.65 | -3.14 | -8.98 | -4.86 | -5.84 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.08 | -13.82 | -8.99 | -9.30 | -11.98 | -11.59 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| EDD | Morgan Stanley Emerging M | -0.90 | -2.48 | 1.10 | -9.67 | 3.96 | 13.14 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.59 | 0.78 | 1.01 | -10.29 | -2.57 | 2.49 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.03 | 0.42 | 7.40 | -10.30 | -26.19 | -25.27 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | -0.57 | 3.49 | 22.59 | -10.36 | -19.64 | -24.02 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -0.68 | 13.54 | -10.47 | -21.01 | -34.04 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -0.11 | -8.96 | -0.94 | -11.04 | -18.12 | -14.24 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MCI | Barings Corporate Investo | -0.06 | -1.13 | -0.97 | -14.55 | -12.83 | -12.84 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.46 | 0.00 | 0.15 | -14.72 | -11.82 | -13.93 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.18 | 1.80 | 11.20 | -14.76 | -26.68 | -47.71 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.61 | 0.16 | 2.15 | -15.04 | -15.73 | -5.74 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | -0.08 | 0.17 | 1.69 | -15.29 | -20.66 | -24.02 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -1.32 | 3.74 | -16.52 | -18.21 | -25.15 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | 0.46 | 2.28 | -7.92 | -16.79 | -18.44 | 2.79 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.53 | 6.87 | -0.22 | -31.98 | -31.98 | -39.54 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
