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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 5.12 | 13.38 | 37.72 | 65.58 | 157.35 | 265.13 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.19 | 11.07 | 13.28 | 33.50 | 60.33 | 90.75 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.06 | -1.33 | 12.88 | 24.18 | 39.17 | 39.99 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -0.04 | 1.23 | 0.82 | 23.19 | 21.00 | 23.49 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| APO | Apollo Global Management, | -1.83 | -4.15 | 4.20 | 22.86 | 1.38 | -1.76 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| STT | State Street Corporation | 0.17 | 0.14 | -0.05 | 19.69 | 35.88 | 59.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| ECPG | Encore Capital Group, Inc | -1.68 | -0.67 | -4.86 | 17.44 | 68.06 | 106.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| NTRS | Northern Trust Corp | 0.39 | 1.51 | -0.02 | 17.25 | 33.45 | 57.68 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BEN | Franklin Resources, Inc. | 0.52 | -2.97 | 12.51 | 16.88 | 46.46 | 43.54 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | -3.28 | -2.63 | -3.23 | 16.14 | 16.83 | 8.76 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BST | BlackRock Science and Tec | 1.46 | 4.92 | 8.72 | 15.68 | 22.25 | 30.70 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.70 | 2.30 | 16.90 | 15.53 | 96.61 | 206.83 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.86 | 0.24 | 7.84 | 14.16 | 15.80 | 24.17 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 2.36 | 4.76 | 5.32 | 13.61 | -8.39 | -22.00 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BCV | Bancroft Fund Ltd. | 0.67 | 4.14 | 5.43 | 11.63 | 17.73 | 42.54 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.05 | -1.61 | -0.58 | 11.33 | 14.87 | 7.17 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 1.28 | 4.02 | 5.54 | 11.30 | 12.64 | 34.17 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.34 | 0.57 | 10.90 | 11.07 | -13.79 | -22.19 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| 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 |
| MC | MOELIS & COMPANY | 0.17 | 2.98 | -6.43 | 10.78 | 8.10 | 16.25 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| RMT | Royce Micro-Cap Trust Inc | 1.28 | 2.74 | 1.50 | 10.57 | 41.81 | 55.35 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.49 | 2.65 | 1.46 | 9.86 | 15.45 | 23.45 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.41 | 0.99 | 2.00 | 9.26 | 6.25 | 9.45 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.60 | 3.72 | 9.16 | 5.85 | 25.46 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.68 | 3.48 | 3.08 | 8.96 | 39.23 | 24.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CHI | Calamos Convertible Oppor | 1.47 | 5.96 | 2.98 | 8.83 | 20.41 | 21.70 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 0.97 | 7.05 | 8.22 | 23.90 | 51.11 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.64 | 1.05 | 2.58 | 8.03 | 7.61 | 24.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.89 | 5.64 | 5.30 | 7.76 | 19.08 | 24.71 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | 1.04 | 1.53 | 3.55 | 7.53 | 17.03 | 22.64 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.62 | -0.15 | -3.81 | 7.51 | -4.73 | -13.43 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CNS | Cohen & Steers Inc. | -0.43 | -0.58 | 5.41 | 7.43 | 20.80 | -5.56 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CCD | Calamos Dynamic Convertib | 1.48 | 4.75 | 1.60 | 7.30 | 23.14 | 15.78 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| KKR | KKR & Co. Inc. | -0.76 | -2.01 | -6.61 | 7.25 | -17.80 | -20.44 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CGO | Calamos Global Total Retu | 1.65 | 1.95 | 6.35 | 7.02 | 24.06 | 23.05 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.64 | 1.90 | 4.15 | 6.94 | 13.51 | 19.73 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | -4.15 | 8.20 | 6.74 | -11.36 | -16.94 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| CHW | Calamos Global Dynamic In | 0.46 | 2.19 | 4.47 | 5.62 | 20.98 | 27.96 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NCV | Virtus Convertible & Inco | 0.88 | 1.96 | 3.86 | 5.46 | 17.73 | 29.71 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.69 | 1.16 | 2.44 | 5.35 | 4.12 | 12.56 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.59 | -0.16 | 1.31 | 5.19 | -2.05 | -6.94 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| NAZ | Nuveen Arizona Quality Mu | 0.31 | 0.62 | 1.91 | 5.18 | 6.76 | 9.78 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.65 | 2.52 | 3.48 | 5.16 | 16.57 | 29.00 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.72 | 3.11 | 4.14 | 4.83 | 11.92 | 10.93 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.66 | 1.91 | 3.67 | 4.71 | 9.67 | 18.09 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.05 | 1.26 | -1.55 | 4.53 | -14.38 | -13.45 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| WHF | WhiteHorse Finance, Inc. | -0.45 | -11.08 | -13.31 | 4.44 | -6.93 | -25.98 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| NIE | Virtus Equity & Convertib | -0.53 | 0.34 | 2.32 | 4.25 | 7.99 | 15.08 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.34 | -2.32 | -3.60 | 4.12 | 11.18 | 10.59 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| GLAD | Gladstone Capital Corp | -1.04 | -0.99 | 2.93 | 4.12 | -5.96 | -27.62 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| IHD | VOYA EMERGING MARKETS HIG | 0.96 | 1.93 | 2.07 | 4.09 | 22.19 | 32.97 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.18 | -1.97 | 0.68 | 4.00 | 22.79 | 33.50 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.98 | 1.68 | 5.53 | 3.94 | 2.49 | -1.15 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| VRTS | Virtus Investment Partner | 1.38 | 2.45 | -0.86 | 3.80 | -7.54 | -15.07 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.00 | -0.13 | -2.70 | 3.79 | -11.78 | -24.74 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| 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 |
| JCE | Nuveen Core Equity Alpha | 0.09 | 0.83 | 1.89 | 3.63 | 7.63 | 10.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.35 | 3.33 | 3.33 | 8.88 | 7.33 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | -2.72 | -2.11 | 3.24 | 2.08 | 41.25 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.15 | 1.73 | 3.02 | 3.18 | 16.13 | 23.90 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.26 | -1.24 | 6.16 | 3.01 | 19.16 | 85.53 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| EOS | Eaton Vance Enhance Equit | -0.75 | 2.22 | 0.80 | 2.73 | 3.91 | -0.66 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.41 | 1.58 | -1.48 | 2.66 | 13.38 | 8.22 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 1.88 | 0.37 | 2.66 | 7.34 | 11.78 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 2.08 | 2.37 | 2.59 | 16.99 | 25.83 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 1.80 | 4.70 | 2.54 | 13.54 | 27.37 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.26 | -1.42 | 2.07 | 2.52 | -4.46 | -16.26 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | 1.94 | -0.57 | 2.34 | 3.96 | 0.77 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.58 | -1.23 | 4.71 | 2.25 | 25.30 | 23.96 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| UTG | Reaves Utility Income Fun | 1.14 | 4.21 | 0.59 | 1.79 | 16.86 | 26.52 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| HQH | Tekla Healthcare Investor | -0.61 | -1.17 | -0.71 | 1.67 | 4.62 | 26.10 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.67 | 1.98 | 2.91 | 1.63 | 6.12 | 4.94 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| HEQ | John Hancock Diversified | 0.09 | 3.00 | 0.52 | 1.48 | 9.38 | 10.52 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.47 | 3.42 | 2.58 | 1.44 | 5.57 | 11.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.95 | 2.50 | 2.86 | 1.06 | 15.70 | 16.51 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | 0.08 | -0.08 | 1.01 | 10.87 | 15.27 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.19 | -1.45 | 0.57 | 0.95 | 22.42 | 32.02 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.87 | -1.19 | 1.53 | 0.92 | 8.11 | 10.63 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| THW | Tekla World Healthcare Fu | 0.16 | 0.31 | 4.06 | 0.63 | 2.48 | 26.16 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| EMO | ClearBridge Energy Midstr | 0.15 | -0.50 | 5.95 | 0.48 | 18.16 | 14.49 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HFRO | Highland Opportunities an | -0.32 | 0.81 | 1.13 | 0.48 | 3.82 | 24.01 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.44 | 1.07 | 0.18 | -2.16 | -4.22 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 1.47 | 1.61 | 0.13 | -1.43 | -6.87 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 2.15 | 2.62 | 0.08 | 16.43 | 10.45 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.72 | 1.72 | 2.05 | 0.00 | 9.41 | 21.96 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | -0.28 | -0.55 | 0.00 | -6.15 | -10.71 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | -0.69 | -0.11 | -0.16 | -4.76 | -13.62 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.52 | 0.39 | -0.19 | 4.98 | 12.26 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -0.10 | 1.03 | -0.20 | -7.25 | -3.95 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 1.79 | 2.83 | -0.26 | 9.53 | 17.43 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.37 | 0.65 | -0.27 | -2.51 | -10.23 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.05 | 3.15 | -0.87 | -0.27 | 22.15 | 25.24 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.66 | -1.56 | -0.66 | -0.28 | -4.47 | -7.86 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.30 | 1.16 | 2.55 | -0.37 | 14.76 | 5.72 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 2.25 | 0.34 | -0.41 | 6.20 | 9.63 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -0.39 | 1.04 | -0.47 | -6.03 | -9.98 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.96 | 3.31 | -0.68 | -0.54 | 13.19 | 19.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.10 | -0.51 | -0.61 | -2.77 | -5.30 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 1.87 | 0.62 | -0.61 | 6.38 | 6.94 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.73 | -2.87 | -6.35 | -0.61 | -8.77 | -19.22 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| HPI | John Hancock Preferred In | 0.50 | 0.57 | -0.81 | -0.74 | -3.73 | 1.01 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 2.62 | 0.00 | -0.84 | 7.93 | 13.41 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.15 | -3.60 | -8.77 | -0.92 | -17.14 | -23.53 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.27 | -1.34 | -0.99 | -6.12 | -12.30 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.65 | 0.73 | -1.01 | 0.29 | -3.23 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.56 | 0.48 | -0.63 | -1.02 | 2.02 | 1.77 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | 1.03 | 0.34 | -1.07 | -1.01 | 0.75 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.71 | -1.05 | -1.22 | 1.89 | 6.74 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | 0.93 | 4.31 | -1.30 | 8.65 | 16.02 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 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 |
| AMG | Affiliated Managers Group | -0.22 | 1.66 | 3.56 | -1.38 | 19.39 | 72.06 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ACV | Virtus Diversified Income | -0.59 | 3.78 | 3.27 | -1.45 | 10.67 | 25.37 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| EFR | Eaton Vance Senior Floati | 0.00 | 1.06 | -0.10 | -1.50 | -4.20 | -11.54 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.37 | -1.79 | -1.53 | 0.74 | 6.00 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 1.21 | 0.13 | -1.61 | -1.67 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.08 | 1.98 | 1.02 | -1.66 | 6.47 | 6.18 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 2.09 | 1.48 | -1.66 | 7.43 | 12.87 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 0.22 | 1.64 | -1.68 | -5.11 | -3.46 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 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 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.28 | -0.82 | -1.72 | -1.72 | -11.73 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 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 |
| AOD | abrdn Total Dynamic Divid | -0.10 | 0.39 | 2.87 | -1.89 | 12.06 | 23.05 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | -0.48 | -2.55 | -1.90 | 1.78 | 5.32 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 1.35 | 0.18 | -1.92 | -1.14 | -5.54 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.51 | -0.59 | 1.90 | -2.00 | 12.40 | 4.71 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 1.79 | -2.39 | -2.02 | -3.59 | -4.13 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.43 | -0.71 | -1.13 | -2.10 | -4.83 | -2.85 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 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 |
| FCT | First Trust Senior Floati | -0.31 | -1.08 | -1.53 | -2.23 | 2.11 | -1.83 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | -0.13 | -0.04 | -2.24 | -0.76 | 4.66 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.62 | 0.00 | -0.42 | -2.25 | -3.43 | -8.43 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.98 | -0.10 | -2.28 | 0.88 | 3.74 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | -1.85 | -2.28 | -0.33 | 5.96 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.36 | -0.84 | -2.29 | -1.40 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| DHF | BNY Mellon High Yield Str | 0.83 | 1.25 | -0.82 | -2.41 | -2.02 | -2.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.08 | 0.07 | -0.89 | -2.44 | -2.37 | 1.34 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.17 | 1.72 | 1.72 | -2.52 | 4.20 | -1.34 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.57 | 0.76 | -1.85 | -2.57 | -0.28 | 3.21 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | -0.09 | -1.18 | -2.57 | 0.09 | 9.61 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 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 | 0.86 | -0.68 | 0.51 | -2.81 | 6.73 | 13.98 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.71 | 0.66 | 0.54 | -2.88 | 3.94 | 12.20 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.47 | 0.28 | -0.64 | -2.88 | 2.18 | 7.04 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.00 | -0.83 | -2.91 | 1.87 | 5.26 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 2.41 | 0.42 | -2.95 | -6.47 | 1.54 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | 1.75 | 0.17 | -3.01 | -0.51 | -12.24 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| NAN | Nuveen New York Quality M | 0.12 | -0.59 | -1.97 | -3.07 | -2.39 | 0.12 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 1.46 | 0.43 | -3.11 | 6.36 | 10.51 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.81 | -0.73 | -3.11 | -3.67 | -2.03 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.39 | 1.34 | 0.31 | -3.16 | -2.20 | 1.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.55 | -1.09 | -3.20 | -2.16 | -5.47 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.27 | 1.75 | 0.67 | -3.21 | -6.09 | 3.28 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.71 | -1.06 | -3.21 | -3.10 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.94 | -2.12 | -3.29 | -1.37 | 1.89 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.42 | 0.95 | -1.03 | -3.33 | 0.84 | 4.24 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.80 | -0.63 | -3.38 | 1.29 | 7.34 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.63 | -1.25 | -0.37 | -3.39 | -1.51 | -2.34 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NUW | Nuveen AMT-Free Municipal | 0.58 | 0.50 | -2.17 | -3.39 | -1.69 | 2.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.05 | 1.22 | -3.41 | -2.27 | 5.15 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.39 | -2.53 | -3.42 | -4.03 | -8.07 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.62 | 1.03 | -1.61 | -3.45 | -1.31 | 3.16 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.54 | 0.54 | -1.15 | -3.45 | -0.27 | 3.57 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.00 | 0.60 | -3.46 | 1.28 | 4.08 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 1.23 | -0.95 | -3.47 | 2.38 | 0.46 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.35 | -1.28 | -3.52 | -7.71 | -10.90 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | -1.69 | -2.01 | -3.53 | 1.53 | 10.48 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.56 | -2.73 | -3.58 | -2.52 | -0.34 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.72 | 1.19 | 2.61 | -3.64 | 10.04 | -1.85 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.08 | 0.07 | 0.88 | -3.64 | 21.13 | 22.53 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.39 | -4.00 | -5.35 | -3.79 | 2.42 | -11.00 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | -0.30 | -1.73 | -3.85 | -0.83 | 3.08 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 1.46 | 1.24 | -3.88 | 8.44 | 16.46 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.27 | -0.18 | -2.52 | -3.93 | 0.90 | 0.99 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.02 | -2.20 | -5.90 | -3.96 | -10.33 | -22.66 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.94 | -0.36 | -3.99 | -1.17 | -3.77 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.18 | -0.76 | -4.02 | 0.32 | -9.08 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NRO | Neuberger Berman Real Est | -0.17 | 0.85 | -0.84 | -4.05 | 0.17 | -6.76 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.16 | 0.76 | 1.15 | -4.10 | 3.06 | 4.46 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | 0.33 | -2.07 | -4.16 | -2.71 | -1.32 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.00 | 0.00 | -6.03 | -4.21 | -9.48 | -16.62 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | 0.63 | 0.21 | -4.22 | -5.61 | -6.53 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.69 | 1.29 | -2.02 | -4.23 | -1.83 | 6.04 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.69 | 0.34 | -0.34 | -4.25 | -1.68 | -7.64 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 0.78 | 0.53 | -4.28 | 4.16 | -2.07 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 0.67 | 0.57 | -4.32 | -2.13 | 3.83 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.38 | -0.94 | -1.86 | -4.34 | 1.15 | -7.68 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| VGM | Invesco Trust Investment | 0.80 | 0.30 | -0.40 | -4.37 | -0.79 | 5.23 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | 0.77 | -2.46 | -4.39 | -2.04 | 0.82 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.18 | 0.18 | -3.64 | -4.45 | -1.81 | 1.88 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.79 | -1.37 | -4.49 | 3.05 | -3.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.65 | -0.65 | -4.50 | 1.40 | 4.41 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 0.85 | -1.55 | -4.50 | -0.10 | 4.84 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | 1.09 | 0.33 | -4.53 | 4.25 | 6.10 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.16 | -1.57 | -4.56 | -1.74 | 4.53 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.84 | -0.70 | -4.58 | -1.88 | 3.03 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.77 | 1.82 | -1.76 | -4.63 | -0.63 | 0.77 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.28 | 1.40 | -1.27 | -4.65 | -2.33 | -9.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.25 | -2.17 | -4.65 | -2.95 | 0.57 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | -0.37 | -1.11 | -4.65 | 0.19 | 4.72 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.48 | 1.22 | -2.43 | -4.67 | -3.64 | -12.58 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.66 | -1.03 | -4.67 | 5.82 | 10.15 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | -0.88 | -4.67 | -2.60 | -2.18 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 1.81 | -1.22 | -4.71 | 2.37 | 2.13 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 1.91 | -1.00 | -4.75 | -0.23 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | 1.15 | -2.38 | -4.79 | -1.52 | 4.94 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.78 | -1.96 | -4.83 | -2.55 | -3.27 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.66 | -0.09 | -4.87 | 0.76 | 3.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | 0.28 | 1.93 | -4.87 | 15.30 | 32.40 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.11 | 0.85 | -0.51 | -4.89 | 1.55 | -3.26 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | 0.52 | -2.13 | -4.92 | -2.13 | 4.65 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.70 | 0.12 | -1.59 | -5.04 | -1.03 | 2.97 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.44 | 2.34 | 0.55 | -5.07 | 5.76 | 8.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.19 | -2.02 | -5.07 | -1.84 | 2.69 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | 1.72 | -3.27 | -5.18 | -6.07 | -3.92 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.95 | 1.04 | -1.02 | -5.22 | -2.35 | 4.21 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.54 | -2.12 | -5.25 | -4.39 | -0.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 1.89 | 0.37 | -5.26 | -20.47 | -14.01 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | -0.77 | -1.63 | -5.27 | -0.29 | 3.85 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.29 | 0.74 | -3.25 | -5.39 | -6.93 | -4.86 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.51 | -0.25 | -1.50 | -5.52 | -4.14 | -3.43 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.29 | -0.66 | -2.95 | -5.56 | -3.39 | -9.53 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.07 | 0.00 | -3.79 | -5.62 | 0.39 | 9.68 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.86 | 0.86 | 0.00 | -5.63 | 3.99 | -5.25 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | 0.00 | -1.76 | -5.63 | -2.14 | 1.52 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.20 | -2.00 | -5.77 | -7.89 | -8.24 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.64 | -0.38 | -2.37 | -5.77 | -4.04 | -2.24 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | 1.09 | -2.31 | -5.78 | -6.73 | -5.97 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.50 | 0.61 | -2.23 | -5.85 | -2.28 | 0.11 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.50 | -0.30 | -2.14 | -5.89 | -4.55 | -2.61 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.17 | -1.64 | -5.95 | 0.33 | 5.25 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.54 | 0.54 | -2.53 | -5.98 | -1.50 | 1.55 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -1.72 | -6.03 | -3.65 | -4.56 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.54 | -1.66 | -6.08 | 1.71 | -4.41 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.71 | 0.58 | -2.97 | -6.16 | -7.92 | 1.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.78 | 3.00 | -0.92 | -6.21 | -6.58 | -8.50 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.15 | -2.81 | -6.22 | -2.86 | 1.44 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.59 | 0.59 | 0.25 | -6.35 | -1.57 | -6.10 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | 0.69 | 0.23 | -6.42 | -0.68 | 6.86 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.58 | 1.26 | -2.25 | -6.45 | -4.04 | -8.10 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.59 | 1.00 | -2.13 | -6.83 | -7.85 | -9.17 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | 0.69 | -2.58 | -7.00 | -5.19 | -7.36 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.35 | 0.44 | 4.45 | -7.03 | 13.19 | 26.65 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.94 | 2.54 | 1.38 | -7.06 | -0.83 | 11.61 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.42 | -0.59 | -2.22 | -7.11 | -5.33 | -5.78 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.38 | -1.59 | -7.24 | -3.67 | 3.24 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.34 | 1.37 | -3.48 | -7.31 | -5.63 | -13.11 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.49 | 0.65 | -2.53 | -7.44 | -1.76 | 3.79 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.11 | -3.93 | -7.46 | -5.33 | -4.54 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.89 | 0.00 | -2.38 | -7.58 | -7.43 | -22.93 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.48 | -0.18 | -4.92 | -7.67 | -4.81 | -9.53 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.70 | 1.24 | -0.70 | -7.75 | 3.44 | -3.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | 0.51 | -3.52 | -7.82 | -9.03 | -13.75 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.28 | 2.45 | 2.27 | -7.88 | 8.24 | 12.15 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 3.11 | 2.33 | -7.98 | 10.09 | 16.90 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.42 | 0.17 | -0.90 | -8.22 | -2.90 | 3.88 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.19 | 0.52 | -3.99 | -8.54 | -6.20 | -6.09 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.45 | -3.22 | -9.07 | -8.56 | -5.43 | -0.90 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.68 | 0.55 | -2.92 | -8.79 | -3.62 | -4.32 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.27 | -4.60 | -9.90 | -8.80 | -33.75 | -50.60 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| BLW | Blackrock Limited Duratio | 0.65 | 1.22 | -2.73 | -8.86 | -8.86 | -10.50 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.89 | 3.26 | 3.26 | -8.95 | -21.60 | -46.53 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.55 | 1.26 | -1.81 | -9.10 | -19.35 | -17.72 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.79 | -1.88 | -1.49 | -9.33 | -1.03 | -1.42 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.11 | -0.77 | -5.02 | -9.38 | -21.86 | -31.57 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TEI | Templeton Emerging Market | 0.48 | 0.16 | -4.58 | -9.42 | -0.79 | 13.64 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.10 | 2.43 | -2.49 | -9.85 | 3.00 | 12.50 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.14 | -1.37 | -16.11 | -10.06 | -13.30 | -20.43 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GBAB | Guggenheim Taxable Munici | 0.65 | 1.53 | -4.53 | -10.15 | -6.87 | -5.57 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.96 | -1.15 | -3.92 | -10.75 | 7.97 | 19.77 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.74 | 3.29 | -5.44 | -10.81 | 18.58 | 33.50 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | -0.08 | -0.25 | -11.21 | 23.49 | 30.59 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | 0.62 | -3.86 | -11.49 | -9.13 | -3.29 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.66 | -2.51 | -4.80 | -12.62 | -10.54 | 2.25 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -2.72 | -2.67 | -7.99 | -12.62 | -10.59 | -10.09 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | 0.46 | 0.87 | -1.64 | -13.15 | -17.13 | -13.41 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.23 | -2.68 | -5.77 | -15.33 | -25.95 | -30.52 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.41 | -10.64 | -4.82 | -16.17 | -24.16 | -0.12 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.88 | 4.11 | -17.09 | -16.18 | -13.96 | -32.74 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.32 | 0.48 | -1.88 | -18.65 | -11.17 | -14.56 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.70 | -6.63 | -16.30 | -23.69 | -38.41 | -42.16 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | -0.50 | -0.99 | 3.62 | -32.72 | -37.25 | -46.10 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
