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 | -0.35 | -1.26 | 12.54 | 43.74 | 99.64 | 132.85 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 2.13 | 8.25 | 32.71 | 27.88 | 68.21 | 188.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.38 | 5.47 | 26.63 | 24.94 | 27.15 | 76.21 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.83 | 2.84 | 13.78 | 20.09 | 20.69 | 19.23 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| SRV | NXG Cushing Midstream Ene | 1.87 | 6.78 | 15.39 | 18.60 | 13.32 | 27.39 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.02 | 0.11 | 1.84 | 18.55 | 6.66 | -20.14 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| UTG | Reaves Utility Income Fun | 0.50 | 2.25 | 7.69 | 14.91 | 13.44 | 30.43 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.37 | 2.75 | 14.98 | 14.10 | 27.30 | 61.61 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.45 | 2.65 | 0.87 | 13.05 | 26.65 | 33.90 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.89 | -2.20 | 13.65 | 12.67 | 28.93 | 64.72 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RILY | B. RILEY FINANCIAL, INC. | -1.78 | 15.14 | 24.05 | 11.93 | 76.40 | 195.97 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| NML | Neuberger Berman Energy I | 0.19 | 2.67 | 0.87 | 10.89 | 26.55 | 24.13 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.25 | 3.09 | 7.83 | 10.24 | -1.81 | -3.45 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| VCTR | Victory Capital Holdings, | 0.80 | 3.02 | 24.96 | 10.19 | 26.08 | 31.75 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.13 | 1.10 | 9.28 | 9.92 | 6.93 | 24.59 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.12 | 2.75 | 16.05 | 9.47 | 0.99 | 12.97 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CCD | Calamos Dynamic Convertib | -0.77 | 2.12 | 10.00 | 9.27 | 12.11 | 12.16 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CNS | Cohen & Steers Inc. | -1.33 | -0.83 | 8.87 | 9.03 | 0.07 | -12.86 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BST | BlackRock Science and Tec | -0.53 | 2.04 | 16.08 | 8.92 | -2.22 | 25.23 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.01 | 1.15 | 21.81 | 8.81 | 10.92 | 35.22 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.58 | 3.35 | 7.45 | 8.67 | -10.55 | -13.24 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BEN | Franklin Resources, Inc. | -1.01 | 0.27 | 24.22 | 8.60 | 30.65 | 47.26 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHI | Calamos Convertible Oppor | 0.20 | 2.04 | 8.26 | 8.55 | 7.59 | 21.10 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| ECF | Ellsworth Growth and Inco | 0.47 | 4.25 | 14.75 | 8.14 | 2.90 | 38.55 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.11 | -0.31 | 21.34 | 8.02 | 13.17 | 14.05 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| DPG | Duff & Phelps Utility and | -1.13 | 0.48 | 1.07 | 7.62 | 14.16 | 21.34 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.05 | -2.49 | 11.76 | 6.97 | 26.49 | 66.89 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| PEO | Adams Natural Resources F | 0.04 | 2.01 | -0.07 | 6.96 | 25.35 | 33.43 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.69 | 2.84 | 13.22 | 6.94 | 4.35 | 42.87 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.24 | 2.97 | 9.65 | 6.56 | 6.66 | 23.03 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.11 | 2.56 | 8.09 | 6.29 | 11.04 | 7.74 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.25 | -1.07 | 6.01 | 6.27 | 22.40 | 60.84 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| EMO | ClearBridge Energy Midstr | -0.47 | 4.12 | 0.41 | 5.39 | 20.44 | 11.99 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CGO | Calamos Global Total Retu | -0.31 | 1.82 | 11.99 | 5.31 | 7.78 | 20.13 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.53 | 2.48 | 14.93 | 5.26 | 11.96 | 47.36 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.93 | 3.64 | 4.39 | 5.23 | 5.06 | 14.49 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.96 | 2.37 | 8.14 | 5.17 | 7.59 | 28.88 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.00 | 2.30 | 12.29 | 5.09 | 10.81 | 20.97 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.86 | 3.37 | 9.34 | 5.07 | 7.66 | 29.92 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.42 | 1.47 | 7.37 | 4.93 | 4.14 | -23.05 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| IHD | VOYA EMERGING MARKETS HIG | 0.55 | 0.41 | 8.56 | 4.93 | 12.79 | 36.41 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.44 | -1.14 | 3.72 | 4.80 | 4.80 | 4.32 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.77 | 0.88 | 4.34 | 4.64 | -0.37 | 35.93 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.65 | -1.30 | 3.81 | 4.63 | 4.52 | 10.73 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.90 | 0.59 | 9.61 | 4.43 | -0.69 | 25.61 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.36 | 0.73 | 11.23 | 4.39 | 8.47 | 25.87 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| ZTR | Virtus Total Return Fund | -0.58 | 1.02 | 2.37 | 4.39 | 6.65 | 13.49 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.13 | 1.54 | 8.05 | 4.21 | 3.67 | 1.15 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| ADX | Adams Diversified Equity | -0.25 | 0.21 | 6.65 | 4.16 | 3.35 | 24.53 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.02 | 2.25 | 3.50 | 4.05 | 14.67 | 6.17 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| HNNA | Hennessy Advisors, Inc. | 0.40 | 2.86 | 4.36 | 3.71 | 2.65 | -5.89 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| EOD | Allspring Global Dividend | -1.41 | 0.80 | 6.78 | 3.62 | 8.81 | 23.77 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.42 | 1.61 | 6.25 | 3.41 | 18.01 | 16.92 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.31 | 0.43 | 10.82 | 3.36 | 4.83 | 29.90 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.73 | 1.40 | 8.78 | 3.35 | 0.99 | 22.14 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.94 | 0.19 | 2.52 | 3.33 | 3.94 | 4.55 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.10 | 1.10 | 6.94 | 3.30 | -0.40 | 13.30 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.28 | 1.20 | 9.42 | 3.23 | 15.30 | 29.28 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 2.16 | 2.16 | 2.97 | 3.17 | 6.78 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| NIE | Virtus Equity & Convertib | 0.08 | 1.68 | 10.45 | 2.80 | 0.66 | 17.15 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.15 | 1.39 | 11.77 | 2.56 | 1.81 | 19.74 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CMU | MFS High Yield Municipal | 0.00 | -0.27 | 0.83 | 2.53 | 3.99 | 7.35 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.24 | 0.62 | 6.81 | 2.51 | 2.64 | 1.75 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.95 | 4.24 | 16.47 | 2.42 | -10.67 | -9.60 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| HEQ | John Hancock Diversified | 0.17 | 0.35 | 6.95 | 2.40 | 7.35 | 12.04 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| GNT | GAMCO Natural Resources, | -1.89 | -2.92 | -2.12 | 2.21 | 21.64 | 39.60 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.43 | 1.24 | 6.82 | 2.15 | 4.21 | 18.39 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.83 | 4.02 | 5.77 | 2.10 | 0.21 | -23.54 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| RFI | Cohen and Steers Total Re | 0.33 | 1.02 | 3.07 | 1.99 | 0.50 | -3.89 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.34 | 4.40 | 8.78 | 1.60 | 5.93 | -4.28 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| JCE | Nuveen Core Equity Alpha | 0.06 | 1.19 | 8.58 | 1.57 | 1.38 | 11.65 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.26 | 2.52 | 7.47 | 1.54 | -6.77 | 0.42 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| RNP | Cohen & Steers REIT and P | 0.52 | 2.07 | 4.80 | 1.48 | -1.12 | -1.67 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -1.41 | 5.21 | 1.45 | 2.14 | 5.96 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.11 | 0.79 | 8.63 | 1.33 | -6.16 | 3.15 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.40 | 1.20 | 6.94 | 1.20 | -3.37 | 16.30 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| 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 |
| 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 |
| NPV | Nuveen Virginia Quality M | -0.86 | -0.52 | 0.66 | 0.88 | 0.53 | 1.23 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.17 | 1.54 | 2.53 | 0.78 | -4.11 | 2.74 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.83 | 1.85 | 8.00 | 0.74 | 6.31 | 21.22 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | 2.35 | 6.55 | 0.74 | 5.81 | 7.02 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 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 | -0.27 | -1.43 | 3.95 | 0.45 | 0.45 | 6.26 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.21 | 0.62 | 4.88 | 0.37 | 3.54 | 8.63 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | 0.30 | 2.15 | 0.35 | -0.35 | 2.85 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.03 | 0.87 | 8.06 | 0.32 | 0.91 | 15.09 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.63 | -0.13 | 2.28 | 0.30 | -0.88 | 8.25 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.42 | 4.07 | 9.48 | 0.25 | -4.98 | -18.30 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | 0.15 | 3.11 | 0.20 | -1.68 | 2.16 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.61 | 1.25 | 2.72 | 0.19 | -6.62 | 1.44 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.16 | 0.50 | 4.30 | 0.17 | -5.45 | -6.04 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 1.33 | 2.29 | 0.08 | -6.62 | -0.69 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.74 | -0.26 | 0.22 | 0.04 | 0.66 | 7.24 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.11 | -0.74 | 7.87 | -0.04 | 9.63 | 25.30 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.96 | 2.85 | 7.95 | -0.08 | -2.77 | 12.26 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.29 | 0.29 | 6.26 | -0.10 | -6.59 | 3.09 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | 0.64 | 5.62 | -0.11 | 3.18 | 14.22 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.33 | 2.47 | 4.87 | -0.13 | -2.09 | -5.72 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ARCC | Ares Capital Corporation | 0.16 | 1.90 | 6.81 | -0.16 | -5.26 | -7.31 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BLK | Blackrock, Inc. | -0.70 | 0.43 | 10.00 | -0.20 | -2.63 | 13.46 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| HPF | John Hancock Preferred In | 0.12 | 1.39 | 2.10 | -0.21 | -3.71 | 0.44 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.34 | 2.06 | 6.35 | -0.27 | 6.78 | 16.93 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | 0.98 | 5.55 | -0.32 | 0.52 | 13.57 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 1.30 | 0.30 | -0.38 | 1.38 | 3.85 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.04 | 3.82 | 9.86 | -0.51 | 5.55 | 33.09 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ETY | Eaton Vance Tax-Managed D | -0.27 | 2.19 | 8.56 | -0.60 | -5.50 | 5.20 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 1.02 | 0.89 | -0.63 | -4.59 | 1.94 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.25 | 0.87 | 5.42 | -0.68 | 5.06 | 17.45 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.44 | 0.87 | 6.63 | -0.72 | -0.03 | 10.60 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | -0.56 | 2.48 | -0.83 | -1.10 | 1.22 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.44 | 0.22 | -0.87 | -1.20 | -0.55 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 1.19 | 2.40 | -0.89 | -7.11 | -5.53 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.56 | 0.43 | -0.63 | -0.91 | -1.88 | -0.07 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.65 | 0.74 | 9.88 | -0.95 | 5.16 | 20.14 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.47 | 2.05 | 9.67 | -1.06 | 5.18 | 19.42 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.77 | -0.66 | -0.33 | -1.09 | 0.89 | 4.61 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.71 | 2.41 | -1.16 | -1.47 | 2.32 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.65 | 3.47 | -1.20 | -5.34 | -6.95 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | 0.24 | 1.07 | -1.27 | -3.40 | -1.16 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.06 | 0.71 | 2.81 | -1.32 | -3.38 | -5.70 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | 0.77 | 1.49 | -1.33 | 2.15 | 2.95 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.86 | 1.01 | 6.71 | -1.34 | 3.18 | 25.54 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.44 | 3.11 | 1.35 | -1.39 | 26.14 | 37.29 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 0.88 | 0.73 | -1.39 | -2.27 | -5.87 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -1.12 | 2.42 | -1.42 | 0.21 | -1.62 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.28 | 1.26 | 9.02 | -1.51 | -0.51 | 5.44 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | -1.07 | 2.41 | -1.54 | -0.10 | 3.97 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.44 | 6.21 | 10.81 | -1.57 | 3.11 | -7.24 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| FOF | Cohen & Steers Closed End | 1.00 | 2.47 | 8.12 | -1.60 | 7.62 | 18.46 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.46 | 1.11 | 8.14 | -1.63 | 3.32 | 15.73 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.42 | 0.85 | 6.77 | -1.66 | -3.67 | -6.15 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.61 | -0.71 | 1.24 | -1.71 | -1.61 | 0.31 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.97 | -0.62 | 1.36 | -1.75 | -2.27 | 0.99 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 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 |
| BBN | BlackRock Taxable Municip | -0.83 | -0.22 | -0.50 | -1.87 | -5.06 | -0.90 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.71 | 4.10 | 9.46 | -1.88 | -12.51 | -5.17 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MHD | Blackrock Muniholdings Fu | -0.64 | -0.72 | 1.61 | -1.90 | -0.81 | 1.70 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.25 | 0.37 | 0.14 | -1.91 | -1.84 | -0.33 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.60 | 1.72 | 15.52 | -1.92 | 10.99 | 82.55 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| FMN | Federated Hermes Premier | -0.57 | -0.39 | 1.77 | -2.07 | -0.66 | 3.24 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.15 | 0.08 | 0.22 | -2.07 | -4.18 | -2.51 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.31 | 5.25 | 23.44 | -2.24 | 4.62 | -3.93 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| HIO | Western Asset High Income | 0.14 | 0.96 | 0.41 | -2.25 | -4.27 | -4.52 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.48 | 0.82 | 2.10 | -2.29 | -4.31 | 4.39 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 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 |
| BOE | BlackRock Enhanced Global | -1.14 | 0.21 | 4.70 | -2.38 | 0.30 | 7.10 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -0.49 | 1.15 | -2.38 | 0.66 | 2.85 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.82 | -0.49 | -0.33 | -2.41 | 2.01 | 3.05 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.19 | 1.52 | -2.46 | -0.92 | 2.88 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.10 | 0.10 | 1.12 | -2.47 | -4.26 | -4.63 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.15 | 5.52 | 10.69 | -2.58 | 1.48 | -8.90 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| RIV | RiverNorth Opportunities | -0.25 | 0.86 | 3.79 | -2.60 | 1.12 | 0.51 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.06 | 1.11 | -2.65 | -9.10 | -9.95 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 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 |
| GLO | Clough Global Opportuniti | -0.17 | 1.21 | 5.21 | -2.66 | 0.69 | 16.50 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.11 | -1.43 | 1.39 | -2.66 | -1.58 | 3.58 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.14 | 1.65 | 9.99 | -2.68 | 24.94 | 70.78 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NCA | Nuveen California Municip | -1.06 | -0.32 | 0.54 | -2.70 | 3.31 | 10.56 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | 3.95 | 10.70 | -2.71 | 2.95 | 19.34 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.56 | 1.12 | -2.74 | -5.08 | -7.82 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.51 | -0.31 | 0.83 | -2.79 | -2.79 | 2.85 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.28 | 1.08 | 2.20 | -2.80 | -5.53 | -8.10 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.81 | 0.16 | 1.38 | -2.81 | -3.02 | -1.45 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.71 | 0.52 | 3.38 | -2.82 | -2.91 | 5.34 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | 0.65 | 11.33 | -2.83 | -4.92 | 20.66 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.71 | 3.00 | 4.04 | -2.83 | 9.27 | 25.36 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.73 | 0.30 | 2.95 | -2.84 | -3.80 | 3.94 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.04 | 0.76 | 1.76 | -2.89 | -4.77 | -4.45 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.76 | -0.20 | 0.60 | -2.90 | -1.37 | 3.50 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.63 | 1.41 | 6.24 | -2.99 | 1.41 | 13.84 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 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 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 1.31 | 3.57 | -3.10 | -3.39 | 5.11 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.25 | -0.44 | 1.45 | -3.10 | -1.31 | 0.15 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.38 | 0.38 | 1.92 | -3.14 | -4.26 | -2.57 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.34 | -1.68 | 0.54 | -3.16 | -6.77 | -3.25 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.20 | 0.87 | 1.14 | -3.16 | -4.87 | -8.58 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.71 | 2.34 | 2.96 | -3.16 | 2.34 | -0.33 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.65 | 1.10 | 1.10 | -3.16 | -3.16 | -0.43 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.92 | -1.89 | -3.19 | -2.57 | 2.79 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | 0.82 | 4.91 | -3.20 | -1.90 | 2.63 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.99 | -1.09 | -0.68 | -3.20 | -1.70 | 1.65 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.30 | 1.48 | 3.49 | -3.21 | -4.05 | 3.28 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.88 | -0.26 | 2.50 | -3.27 | -1.08 | -1.48 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.48 | -0.63 | 0.98 | -3.29 | -0.87 | 2.90 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | -0.23 | 2.10 | -3.31 | -1.46 | 0.46 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.78 | 0.88 | 2.89 | -3.33 | -5.35 | -10.35 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.65 | -0.83 | 0.19 | -3.33 | -2.81 | 0.75 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.54 | 0.64 | 1.76 | -3.35 | -7.04 | -9.79 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.17 | -0.08 | -0.41 | -3.37 | -5.04 | 1.26 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.17 | 3.03 | 8.91 | -3.45 | -11.39 | -12.53 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| DSM | BNY Mellon Strategic Muni | -0.75 | -0.25 | -0.42 | -3.46 | 0.08 | 5.73 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 1.25 | 3.10 | -3.50 | -6.69 | -5.04 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.19 | -1.09 | -1.40 | -3.50 | -2.41 | 1.11 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.72 | -0.43 | 2.43 | -3.51 | -7.65 | -2.13 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.74 | -0.56 | 2.00 | -3.51 | -0.65 | 5.71 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.45 | -1.24 | 0.80 | -3.53 | -3.61 | 0.08 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | 1.98 | 5.25 | -3.57 | -4.86 | -1.22 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | 0.46 | 0.18 | -3.62 | -8.00 | -11.14 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.39 | -0.96 | 1.34 | -3.74 | -2.92 | 3.48 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.87 | -0.87 | -0.87 | -3.76 | -0.56 | 6.73 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.86 | 0.77 | 7.23 | -3.77 | 1.66 | -4.66 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.74 | -6.94 | 4.60 | -3.77 | -17.09 | -15.22 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.86 | 0.29 | -3.84 | -4.10 | -3.31 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.47 | 0.00 | 1.67 | -3.85 | -3.70 | -10.46 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.34 | -0.60 | -0.20 | -3.94 | -6.24 | -3.57 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.41 | 2.10 | -3.95 | -6.18 | -1.62 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.10 | -0.76 | -3.42 | -3.95 | 10.23 | 25.30 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.56 | 1.20 | 4.08 | -3.97 | -6.85 | -0.28 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.43 | 0.43 | 3.85 | -4.05 | -8.00 | -10.28 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -0.39 | 0.20 | -4.06 | -1.55 | 1.60 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | 0.31 | 0.31 | -4.08 | -6.14 | -10.17 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.64 | 0.32 | 3.95 | -4.11 | -3.66 | 2.15 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.66 | 0.67 | 1.64 | -4.18 | -7.46 | -12.01 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 1.24 | 0.83 | -4.21 | -4.57 | -7.07 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.49 | -1.03 | -2.71 | -4.23 | -4.44 | 0.94 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.19 | 0.81 | 0.81 | -4.24 | -5.15 | -2.62 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.30 | 0.41 | 2.86 | -4.31 | -4.43 | -1.53 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.98 | -1.95 | -1.75 | -4.36 | -5.35 | -4.82 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.65 | -0.11 | -0.11 | -4.39 | -6.73 | -12.79 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.87 | 2.03 | 9.98 | -4.40 | -15.45 | -9.78 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.27 | -0.67 | -4.43 | -1.78 | 1.29 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | 1.09 | 1.27 | -4.45 | -11.98 | -11.21 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.54 | 0.68 | 4.66 | -4.51 | 0.27 | -2.50 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.31 | -1.77 | 0.69 | -4.63 | -0.84 | 3.96 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 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 |
| PFL | PIMCO Income Strategy Fu | -0.48 | -0.23 | 0.64 | -4.72 | -4.94 | -3.23 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.42 | -0.76 | -0.07 | -4.83 | -8.29 | -5.89 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.42 | -0.21 | 0.64 | -4.93 | -6.35 | -5.41 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.61 | 0.14 | -0.42 | -4.96 | -4.71 | -8.95 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.34 | 0.34 | 1.20 | -4.99 | -4.84 | -6.94 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.90 | 0.98 | 0.07 | -5.08 | -6.98 | -7.52 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.24 | -1.07 | 0.13 | -5.13 | -3.63 | 1.63 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.33 | -0.29 | 0.36 | -5.32 | -3.57 | -1.95 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -1.03 | -1.31 | 2.32 | -5.37 | -5.45 | 1.15 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -0.29 | 0.29 | -5.46 | -5.55 | 0.58 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.54 | -1.03 | 10.15 | -5.48 | -24.72 | -25.68 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| GF | NEW GERMANY FUND Inc | -0.95 | 2.13 | 9.42 | -5.51 | 2.04 | 6.70 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.38 | -0.65 | 2.79 | -5.57 | -4.04 | -5.90 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BWG | BrandywineGLOBAL Global I | -0.99 | 0.12 | 3.09 | -5.65 | -5.54 | -1.84 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.83 | 0.60 | 3.33 | -5.67 | -7.81 | -8.68 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.26 | -1.13 | 0.68 | -5.71 | -4.07 | -4.74 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | 0.00 | -0.28 | -5.73 | -3.66 | 2.33 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.17 | 0.58 | 0.50 | -5.77 | -7.92 | -6.13 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.37 | 0.43 | 1.83 | -5.87 | -4.44 | -6.58 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.42 | 0.32 | 3.27 | -5.99 | 0.10 | 8.69 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.12 | 0.12 | 0.95 | -6.02 | -11.13 | -11.13 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.36 | -0.20 | 1.77 | -6.11 | -7.84 | -3.75 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.66 | 0.66 | -6.14 | -3.93 | -4.98 | 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 |
| VVR | Invesco Senior Income Tr | -0.48 | -1.75 | -2.37 | -6.21 | -5.93 | -14.97 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.57 | 3.42 | 4.69 | -6.28 | -0.70 | 5.00 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MXF | MEXICO FUND | -1.13 | 0.38 | -1.36 | -6.36 | 8.56 | 35.98 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.76 | -0.61 | 13.02 | -6.60 | 25.19 | 23.06 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BLW | Blackrock Limited Duratio | -0.47 | 0.23 | 1.67 | -6.77 | -7.91 | -8.16 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.26 | 2.02 | 5.43 | -7.00 | -9.34 | 6.47 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 1.54 | 4.32 | -7.06 | -10.29 | 5.23 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.68 | 0.60 | 1.81 | -7.07 | 1.99 | 4.72 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.20 | 1.57 | 2.71 | -7.18 | -23.68 | -6.07 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.74 | 7.14 | 18.42 | -7.19 | -18.58 | -22.92 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| BGY | BlackRock Enhanced Intern | -1.23 | -0.02 | 4.01 | -7.20 | -2.76 | -0.19 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | 0.93 | 3.01 | -7.21 | -5.30 | -5.67 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.79 | 1.06 | 3.06 | -7.43 | -15.42 | -20.75 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.29 | 1.50 | 3.11 | -7.50 | -6.61 | -2.52 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.16 | -1.66 | -1.87 | -7.58 | 8.74 | 12.26 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.39 | -0.47 | 4.75 | -7.66 | -1.08 | 17.25 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.19 | 0.98 | 0.98 | -8.69 | -10.75 | -9.97 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 0.11 | 7.92 | -8.73 | 0.46 | 12.70 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.57 | 4.13 | 17.73 | -9.16 | -22.27 | -34.59 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| IAF | abrdn Australia Equity Fu | -1.78 | 0.48 | 2.80 | -9.31 | -6.64 | -0.47 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.57 | -0.99 | 3.67 | -9.46 | 2.51 | 13.04 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.05 | -0.09 | 4.93 | -9.95 | -19.63 | -17.45 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.22 | -9.13 | 10.13 | -13.55 | -0.01 | 15.54 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| GECC | Great Elm Capital. Corp. | 1.80 | 2.17 | 9.69 | -13.72 | -27.99 | -43.92 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.20 | -1.52 | 8.35 | -13.79 | 3.39 | -3.38 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| MCI | Barings Corporate Investo | -0.17 | 0.06 | 0.11 | -14.06 | -16.46 | -15.21 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.15 | 0.93 | -0.77 | -14.62 | -13.83 | -14.96 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.22 | -0.72 | 7.29 | -14.66 | -20.23 | -26.27 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.24 | 4.89 | 6.50 | -14.74 | -6.12 | 22.80 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 0.73 | 3.56 | 7.02 | -15.40 | -26.42 | -26.42 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.51 | 1.96 | 6.01 | -16.41 | -17.53 | -23.94 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.28 | -2.01 | 4.36 | -17.84 | -15.09 | -6.98 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MSB | Mesabi Trust | 2.46 | 2.94 | -9.25 | -18.32 | -15.79 | 3.01 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.24 | 7.36 | -4.73 | -36.10 | -34.72 | -42.68 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
