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 | -0.10 | -2.85 | -7.40 | 15.03 | 47.63 | 103.31 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | -0.91 | 0.71 | 3.15 | 20.51 | 36.50 | 59.68 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.28 | 3.00 | 13.59 | 57.93 | 118.18 | 233.26 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.19 | 0.17 | 4.39 | 28.83 | 32.65 | 62.75 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | -0.19 | 3.54 | 12.88 | 45.45 | 54.05 | 101.43 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.75 | 0.15 | 2.99 | 12.50 | 24.80 | 50.34 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 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 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.79 | 0.06 | 3.17 | 22.08 | 29.15 | 57.36 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| IHD | VOYA EMERGING MARKETS HIG | 3.89 | 6.79 | 9.86 | 23.01 | 29.77 | 42.45 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.38 | -0.92 | 1.58 | 5.25 | 13.27 | 32.13 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.52 | -2.26 | -2.67 | 5.81 | 12.55 | 21.90 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.37 | -0.97 | 0.12 | 13.74 | 13.37 | 27.86 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.69 | -1.45 | -0.06 | 11.62 | 13.15 | 27.73 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.63 | 3.08 | -0.50 | 2.49 | 17.38 | 26.94 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.35 | 2.86 | 1.83 | 10.96 | 17.08 | 72.79 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| BCV | Bancroft Fund Ltd. | -0.37 | 1.63 | 6.49 | 21.38 | 21.35 | 46.76 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.30 | 2.13 | 3.63 | 8.77 | 14.33 | 26.42 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.93 | 0.32 | 1.76 | 12.75 | 17.87 | 25.67 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| DNP | DNP Select Income Fund In | 0.09 | -1.02 | -0.37 | 3.20 | 6.08 | 8.68 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.42 | -2.56 | -4.08 | -0.56 | 9.39 | 14.74 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.76 | -7.30 | 6.37 | 23.64 | 147.92 | 222.71 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| GLQ | Clough Global Equity Fund | -0.35 | 0.23 | 3.97 | 11.20 | 11.48 | 26.32 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.38 | 2.93 | 1.74 | 2.29 | 22.31 | 28.63 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.87 | 0.22 | 3.78 | 19.82 | 24.76 | 31.64 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| GNT | GAMCO Natural Resources, | -0.12 | 0.12 | -2.75 | -5.24 | 12.45 | 28.03 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.05 | 0.76 | 2.56 | 13.45 | 15.43 | 26.58 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| AOD | abrdn Total Dynamic Divid | -1.60 | -0.19 | 0.58 | 7.72 | 8.96 | 21.63 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.08 | 0.99 | 1.71 | 15.50 | 21.47 | 27.45 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| IVZ | Invesco LTD | -2.32 | -3.99 | -1.50 | 12.39 | 11.14 | 86.44 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| ADX | Adams Diversified Equity | -0.74 | 0.16 | 3.84 | 10.71 | 10.61 | 23.69 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.31 | -0.08 | -2.75 | -2.51 | 15.56 | 27.44 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.46 | -4.19 | -7.08 | 1.07 | 0.12 | 34.69 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.02 | 1.64 | 4.37 | 19.47 | 15.62 | 37.78 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.58 | -0.64 | 2.03 | 11.63 | 10.64 | 22.84 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 3.16 | 6.40 | 10.11 | 23.98 | 24.15 | 36.57 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.53 | 0.74 | 3.31 | 15.77 | 15.85 | 23.50 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.89 | -3.36 | -6.45 | 2.04 | 1.50 | 23.07 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | -0.50 | 2.40 | 6.44 | 18.52 | 23.36 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.41 | -2.69 | -2.54 | 20.42 | 35.46 | 42.05 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| UTG | Reaves Utility Income Fun | -0.12 | -1.71 | -3.99 | 4.20 | 11.79 | 20.08 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.15 | -0.55 | 1.51 | 7.88 | 10.81 | 15.45 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.09 | 0.04 | 1.74 | 6.48 | 8.70 | 27.25 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| CET | Central Securities Corp. | -0.99 | -0.75 | -2.53 | 3.17 | 5.17 | 12.87 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.17 | 0.85 | 1.55 | 5.16 | 8.54 | 12.04 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.08 | -0.12 | 3.28 | 27.59 | 39.88 | 36.18 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | -1.06 | -0.07 | 4.18 | 19.83 | 23.98 | 23.81 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.81 | -1.64 | -6.88 | 14.41 | 10.98 | 2.44 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| GGM | GGM Macro Alignment ETF | 1.37 | 0.69 | 1.47 | 1.36 | 6.45 | 0.00 | 61 | 9.05 | 19.19 | 27.18 | -2711.73 | -45230.69 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.22 | 1.20 | 0.18 | 12.60 | 21.54 | 18.57 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.56 | 2.51 | 2.03 | 22.01 | 17.62 | 22.61 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.34 | 0.09 | 0.95 | 3.83 | 10.00 | 22.09 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.50 | 0.80 | -0.59 | 0.40 | 17.80 | 14.74 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.97 | -0.39 | 1.12 | 7.63 | 6.25 | 17.23 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.42 | -1.60 | -2.43 | -0.57 | 2.86 | 6.54 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.50 | -0.32 | 10.41 | 24.59 | 19.24 | 32.00 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.75 | -1.44 | 2.93 | 15.06 | -1.63 | 23.67 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.91 | -0.48 | 2.14 | 7.31 | 5.19 | 15.18 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.04 | 0.63 | 1.88 | 9.46 | 5.99 | 16.08 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.63 | -0.74 | -0.63 | 3.50 | 3.39 | 11.83 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.97 | -0.29 | 1.79 | 12.69 | 8.12 | 17.81 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| GLO | Clough Global Opportuniti | -0.49 | 0.25 | 1.43 | 5.69 | 5.51 | 13.87 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.31 | 0.79 | 2.90 | 5.97 | 4.93 | 15.26 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -7.26 | -8.93 | -6.16 | 4.29 | 16.38 | 15.95 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| NCA | Nuveen California Municip | 0.00 | -0.54 | -1.49 | 0.11 | 3.59 | 9.74 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | -0.41 | -0.49 | -2.25 | 2.10 | 11.95 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.45 | -2.67 | -4.02 | -3.52 | 1.08 | 6.31 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.28 | -0.50 | -2.40 | -0.29 | 5.73 | 12.61 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.15 | -4.88 | -4.14 | 0.74 | -2.15 | 17.19 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.36 | 0.18 | 3.69 | 3.50 | 9.78 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | -1.87 | -2.09 | 0.16 | 3.53 | 10.22 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.34 | 1.37 | 7.79 | 11.97 | 9.93 | 29.18 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -2.02 | -2.31 | 3.64 | 11.10 | 5.47 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 0.74 | 1.57 | 2.90 | 3.97 | 9.66 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.48 | 0.40 | 0.80 | 8.28 | 7.44 | 21.12 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.20 | -0.54 | 1.11 | 6.47 | 3.39 | 8.36 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.00 | -1.36 | -2.82 | -4.41 | 4.67 | 0.00 | 39 | 2.76 | 5.12 | 14.63 | -3988.56 | -605.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -2.52 | 2.65 | 6.17 | 7.47 | 8.41 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.45 | 0.03 | 2.03 | 9.15 | 2.27 | 12.00 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.45 | -0.60 | 0.48 | 6.45 | 3.17 | 14.36 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -0.64 | 0.32 | 2.38 | 1.11 | 10.56 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.78 | -0.78 | -4.14 | -8.11 | 0.39 | 14.86 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.33 | -1.29 | 0.41 | 3.39 | 10.31 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.66 | 0.25 | 0.75 | -4.74 | 3.07 | 7.29 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.25 | -0.94 | -1.56 | 2.61 | 2.38 | 9.50 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.87 | -1.79 | -4.56 | 8.74 | 8.82 | 2.40 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| CSWC | Capital Southwest Corp | -1.82 | -0.64 | -4.22 | 5.41 | 8.93 | 11.39 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| EMO | ClearBridge Energy Midstr | -0.22 | -1.27 | 0.71 | -2.69 | 10.62 | 8.13 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.50 | 0.58 | 0.92 | 2.03 | 10.45 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.78 | -0.94 | -1.40 | -0.47 | 2.25 | 10.24 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 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 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.46 | -0.64 | -1.27 | -0.82 | 4.11 | 9.44 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.56 | -1.11 | 3.08 | 4.89 | 9.16 | 7.41 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.22 | 0.63 | 0.45 | 1.17 | 0.00 | 66 | 2.82 | 6.50 | 10.36 | -1204.75 | -11381.97 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.55 | -0.66 | -1.52 | -1.74 | 0.00 | 5.84 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.79 | -0.92 | -1.09 | -0.92 | 0.44 | 5.70 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.50 | 0.00 | 0.84 | 4.80 | 3.36 | 7.33 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 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 | -131.27 | -14295.73 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -2.17 | -1.46 | 2.92 | 3.57 | 2.53 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.26 | -0.74 | -1.47 | 4.40 | 11.30 | 1.75 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -1.30 | -1.77 | -1.30 | 2.01 | 6.47 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.91 | -2.94 | -2.76 | -2.06 | 2.65 | 11.66 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.40 | 1.78 | -0.48 | 11.02 | 13.61 | -7.63 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| AVK | Advent Convertible and In | -1.59 | -0.46 | 1.33 | 6.21 | 3.92 | 11.49 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -2.12 | -1.68 | -4.21 | 3.39 | 4.56 | 5.30 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.19 | -0.74 | -0.74 | 1.41 | 4.06 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.61 | -0.72 | -0.82 | -1.52 | 2.00 | 6.36 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.62 | -0.79 | -0.70 | -0.62 | 0.48 | 4.06 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.80 | -0.96 | -2.21 | 1.97 | 6.15 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.51 | -0.51 | -0.31 | -0.82 | 1.57 | 5.65 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | -0.19 | -1.63 | -2.75 | -1.54 | 6.89 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 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 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.96 | -1.06 | -1.06 | -0.10 | 1.28 | 5.11 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.56 | -2.36 | -2.19 | 0.75 | 5.50 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.47 | -1.86 | -1.35 | -5.92 | 1.94 | 4.08 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.17 | -0.82 | -0.08 | 8.76 | 10.41 | 3.26 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.76 | -2.98 | -2.98 | -0.19 | -2.16 | 7.53 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.08 | -2.04 | -3.36 | -2.99 | -1.57 | 5.12 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.33 | 0.10 | -0.40 | -0.20 | -0.99 | 4.71 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | 0.43 | -1.69 | -1.27 | 0.17 | 4.11 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.77 | -0.98 | 1.23 | 0.89 | 4.19 | 11.21 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.17 | 0.79 | 0.00 | -0.69 | 1.95 | 3.14 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.87 | -0.40 | -1.50 | -2.19 | -1.81 | 5.76 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.55 | -0.11 | -0.16 | -0.87 | -0.11 | 2.59 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.29 | 0.44 | -2.00 | 16.68 | 1.50 | 11.15 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| CMU | MFS High Yield Municipal | -0.15 | 1.66 | -4.27 | -7.81 | -3.86 | 1.66 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.63 | -0.16 | -0.95 | -2.86 | -0.48 | 6.26 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.72 | -0.20 | -0.59 | 1.88 | 4.69 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.67 | 0.34 | -0.11 | -0.23 | 1.26 | 4.74 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | 0.00 | -0.86 | -2.13 | -0.43 | 6.59 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | -0.37 | -0.91 | -1.09 | 0.00 | 4.80 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -0.32 | 1.45 | -1.02 | -1.18 | 7.43 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.41 | -1.70 | -2.19 | -0.61 | 2.72 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.87 | 0.70 | 0.17 | 0.00 | 2.21 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.10 | 0.48 | -1.60 | 0.58 | 6.64 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.18 | -0.91 | -1.98 | -1.62 | -1.45 | 8.13 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -1.09 | -1.24 | -0.16 | -2.30 | 11.95 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.17 | -4.62 | -3.53 | -3.27 | -5.43 | -3.22 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.56 | -1.23 | -1.78 | -5.85 | 2.17 | 7.93 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -1.23 | -2.42 | 0.14 | -2.62 | 2.04 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.44 | -1.22 | -1.81 | 0.26 | 3.45 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.54 | 0.11 | 3.09 | 6.43 | 2.17 | 6.25 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | 0.00 | -1.04 | -2.13 | -0.91 | 1.50 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.26 | 2.30 | 1.30 | 5.77 | -4.95 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -0.40 | -0.30 | -2.66 | -1.79 | 5.90 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.22 | -0.65 | -0.22 | 1.43 | 0.55 | 6.74 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.31 | -2.27 | -0.10 | -4.16 | -3.78 | 8.46 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.86 | -0.86 | -1.15 | -1.01 | -0.43 | -0.72 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | 0.48 | 1.72 | -5.18 | -0.24 | 6.87 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.59 | -0.51 | -1.26 | -2.64 | -1.51 | 5.84 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.67 | -0.27 | -1.84 | -3.49 | -2.74 | 0.81 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.65 | -0.75 | -0.93 | -2.39 | -0.09 | 4.01 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | -1.13 | -0.36 | -2.85 | -1.41 | 2.95 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.00 | -1.92 | -1.79 | 0.00 | -3.00 | 1.15 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.88 | -4.03 | -7.57 | -3.62 | -0.44 | -11.72 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.34 | -0.99 | 1.31 | 1.31 | 1.42 | -2.18 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.28 | -1.14 | -1.62 | 0.28 | -5.39 | 0.85 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.00 | 0.00 | 1.19 | 2.08 | 0.55 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.51 | -1.14 | -1.57 | -3.04 | 1.16 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.08 | 0.40 | 5.20 | 22.21 | 5.70 | 16.89 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.78 | -1.64 | -3.67 | -2.42 | -3.79 | 1.09 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | -2.63 | -0.38 | -21.52 | 4.02 | 0.00 | 42 | -1.08 | -1.57 | -1.74 | -4754.70 | -1320.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.19 | -0.09 | -2.66 | -0.84 | 2.80 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.22 | -1.12 | -1.12 | 6.67 | -0.75 | -0.94 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.39 | -0.93 | -2.59 | -3.40 | -1.08 | -3.11 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.49 | -0.58 | -3.32 | -3.95 | -1.26 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.88 | -0.39 | -3.14 | -1.74 | 4.09 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.76 | -5.31 | -7.70 | 2.43 | -4.60 | 0.89 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| RFI | Cohen and Steers Total Re | -0.09 | -1.76 | -5.11 | -3.55 | -0.83 | -7.71 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | -1.09 | -2.21 | -1.61 | 1.56 | -4.55 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.11 | -0.56 | 1.71 | -2.01 | -1.65 | 4.69 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | 0.35 | -0.86 | 0.52 | 0.52 | -0.17 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.22 | -1.44 | -2.46 | -1.47 | -3.77 | -1.79 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.87 | -0.70 | 0.49 | 5.08 | -1.17 | -1.77 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.44 | -0.68 | -1.63 | 0.44 | -3.47 | 0.24 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.64 | -1.76 | -2.86 | -3.34 | -4.05 | -1.01 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -1.18 | -1.55 | 1.02 | -4.22 | 1.02 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.18 | -0.27 | -0.09 | -1.24 | -4.64 | 0.00 | 58 | -13.32 | -4.50 | -5.10 | -13087.45 | -2495.94 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.31 | -0.31 | -1.35 | -7.23 | 1.71 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -0.86 | -3.19 | 0.87 | -7.00 | -1.62 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.03 | -1.45 | -1.45 | 0.87 | -0.17 | -4.38 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.56 | -1.65 | -2.24 | -2.29 | -2.82 | -1.27 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.75 | -1.35 | -1.10 | -0.45 | 0.51 | -2.03 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.51 | -3.91 | -1.49 | -7.18 | -5.33 | 0.00 | 43 | -4.60 | -2.78 | -5.52 | -6157.36 | -1171.37 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.10 | -1.91 | -3.03 | -4.64 | -2.44 | -6.86 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.82 | -0.47 | -0.82 | -1.40 | -2.98 | -0.94 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.87 | -0.11 | -0.98 | -0.11 | -3.30 | -2.97 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -1.24 | -2.05 | -1.44 | 1.38 | -2.75 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.47 | -1.54 | -1.47 | 1.59 | -6.17 | -1.86 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.55 | -0.94 | -1.93 | -1.55 | -3.42 | -2.08 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.66 | -1.21 | -2.60 | -4.26 | -2.81 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.89 | 2.10 | -0.52 | -1.37 | 2.10 | 0.00 | 56 | -7.48 | -2.69 | -7.17 | -8359.58 | -4372.05 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.73 | -0.80 | -1.39 | -4.36 | -3.13 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.85 | -0.35 | -2.35 | -1.69 | -1.69 | -3.64 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.19 | -2.45 | -2.88 | -1.29 | -7.01 | -9.36 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -0.26 | -1.04 | 0.80 | -8.21 | -3.43 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | -0.41 | 2.10 | -3.95 | -3.57 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.60 | 1.28 | 0.79 | -0.04 | -3.52 | 0.00 | 81 | -10.38 | -7.84 | -9.56 | -4541.05 | -3820.63 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.88 | -0.88 | -3.21 | -6.98 | -7.17 | -5.43 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.13 | -1.12 | 0.00 | -5.03 | -2.34 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | -0.45 | 0.00 | 2.60 | -10.47 | -0.90 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.42 | -2.48 | -4.00 | 14.96 | -5.85 | -5.15 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| NRO | Neuberger Berman Real Est | -0.85 | -2.19 | -5.68 | -3.17 | -4.13 | -10.34 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.43 | -0.32 | -7.87 | -4.97 | -11.56 | -8.69 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.29 | -0.57 | -1.42 | -3.74 | -5.96 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.10 | -1.51 | -2.71 | -1.65 | -9.92 | -5.66 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -0.47 | -0.35 | -1.05 | -4.18 | -4.72 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.89 | 0.90 | -11.05 | -10.82 | -8.40 | -25.55 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| SAR | SARATOGA INVESTMENT CORP. | -2.01 | -0.22 | -0.40 | -2.10 | -0.75 | -9.20 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| PFL | PIMCO Income Strategy Fu | -1.29 | -2.04 | -4.48 | -7.13 | -9.43 | -8.24 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.16 | -2.15 | -4.87 | -3.53 | -7.94 | -6.30 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.77 | -1.30 | -4.52 | -7.93 | -11.59 | -6.32 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.69 | -0.88 | -2.32 | -2.23 | -6.91 | -5.43 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 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 | -30438.22 | 171.97 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.21 | -0.07 | -1.75 | -7.20 | -8.53 | -5.07 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.79 | -1.45 | -3.08 | 5.82 | -7.99 | -14.11 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| FDUS | Fidus Investment Corp. | -2.44 | -2.95 | -0.97 | 1.32 | -6.55 | -9.05 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| HIX | Western Asset High Income | -0.75 | -0.75 | -1.00 | -0.75 | -5.04 | -5.26 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 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 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.97 | -1.06 | -1.73 | 0.79 | -5.37 | -5.71 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.39 | -0.52 | -3.30 | -1.81 | -4.52 | -10.26 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.93 | -1.19 | -3.40 | -5.20 | -7.68 | -8.91 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.35 | -3.63 | -10.68 | -21.23 | -20.50 | -4.74 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.57 | -2.90 | -2.64 | -4.32 | -5.45 | -8.16 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.71 | -3.95 | 0.15 | 0.20 | -1.33 | 0.00 | 39 | -2.80 | -8.05 | -16.69 | -1606.71 | -1807.54 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.91 | -0.91 | -1.96 | -2.99 | -5.25 | -5.39 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.37 | -0.19 | -1.91 | -2.18 | -7.78 | -5.68 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.91 | -2.32 | -1.09 | -2.72 | -4.77 | -10.41 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.44 | -0.62 | -1.40 | 1.44 | -4.73 | -5.44 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -1.22 | -2.21 | -1.32 | -5.26 | -7.25 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.73 | -1.36 | -2.51 | -2.33 | -3.63 | -11.03 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 0.25 | -7.23 | -3.34 | -3.47 | -14.09 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| ACP | abrdn Income Credit Strat | -0.94 | -2.60 | -2.42 | -2.23 | -2.78 | -9.79 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.06 | -5.27 | -6.80 | -7.52 | -11.11 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.51 | 0.61 | -0.17 | -3.72 | -5.20 | 0.00 | 65 | -64.41 | -22.34 | -19.70 | -19930.04 | -1571.82 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.50 | -0.50 | -3.09 | -4.49 | -6.59 | -7.32 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.35 | -0.88 | -0.70 | 0.98 | -3.09 | -7.38 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.29 | 0.10 | -0.66 | -1.47 | -6.10 | -8.14 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.78 | -0.88 | -2.18 | -4.07 | -6.08 | -9.04 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.70 | -1.73 | -4.05 | -8.83 | -7.49 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | -0.57 | -1.96 | 0.94 | -7.28 | -6.03 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.19 | -2.04 | -2.04 | 0.89 | -7.41 | -11.28 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.86 | -1.17 | -3.44 | -3.64 | -8.40 | -7.44 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.37 | -1.91 | -2.71 | -2.97 | -5.53 | -7.47 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.18 | -0.22 | -2.40 | 1.91 | -5.26 | -8.73 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| GLAD | Gladstone Capital Corp | -2.82 | -2.22 | -1.51 | 4.65 | -9.60 | -28.63 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.89 | -3.06 | -3.76 | 3.86 | -15.94 | -23.90 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| FTF | Franklin Limited Duration | -0.85 | -1.19 | -1.36 | -2.19 | -5.07 | -9.64 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.47 | -0.38 | -2.22 | -3.29 | -4.65 | -10.58 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.49 | -1.97 | -7.38 | -12.23 | -18.64 | -22.91 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | -1.53 | -0.69 | -2.51 | 1.03 | -9.50 | -14.94 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| JQC | Nuveen Credit Strategies | -0.83 | -1.03 | -0.83 | -0.21 | -5.51 | -9.60 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -5.24 | -7.67 | -6.95 | -0.09 | -13.33 | -19.83 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| JFR | Nuveen Floating Rate Inco | -0.52 | -0.39 | 0.93 | 2.15 | -4.16 | -8.54 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -5.06 | -6.32 | -16.85 | -12.82 | -21.84 | -6.69 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -1.67 | -1.13 | -11.55 | -10.69 | -12.66 | -10.18 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| PFLT | PennantPark Floating Rate | -3.48 | -2.07 | -12.60 | -0.62 | -12.21 | -21.16 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.12 | -1.91 | -3.44 | -0.05 | -12.10 | -9.67 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| BKT | BlackRock Income Trust In | -0.48 | -0.48 | -1.51 | -3.77 | -5.16 | -9.04 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.78 | -0.31 | -2.76 | -15.58 | -13.03 | -15.80 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.90 | -1.88 | -1.44 | 0.09 | -6.23 | -14.35 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -4.31 | -0.86 | -1.67 | 7.05 | -9.41 | -17.46 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | -2.03 | -3.49 | -0.23 | -13.19 | -15.69 | -9.98 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.42 | -0.08 | -3.97 | -4.75 | -10.24 | -14.64 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.92 | -0.13 | -15.19 | -25.73 | -20.81 | 0.00 | 35 | -30.10 | -23.20 | -34.26 | -44717.76 | 0.00 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -4.04 | -2.30 | -0.61 | 13.27 | -23.02 | -26.96 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -0.08 | -2.10 | -2.10 | -4.77 | -12.34 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.94 | 1.84 | 7.23 | 10.14 | -20.31 | -42.51 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -6.61 | -4.64 | -18.71 | -15.36 | -13.74 | -30.25 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | -0.81 | -3.17 | -8.27 | -8.96 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 1.49 | 0.00 | -3.02 | -16.92 | -17.55 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.64 | -0.73 | 2.55 | -8.13 | -10.48 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.03 | -5.05 | -11.56 | 0.29 | -24.85 | -20.67 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -3.46 | -4.04 | 3.79 | 23.06 | -12.52 | -25.20 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| BGT | BlackRock Floating Rate I | -0.65 | -1.48 | -2.47 | -0.37 | -4.90 | -13.24 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.51 | 0.00 | -0.17 | 0.34 | -4.59 | -12.74 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.72 | -1.12 | -3.35 | -7.05 | -10.40 | -11.68 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.58 | -1.97 | -3.49 | -4.96 | -11.70 | -13.24 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.15 | -3.72 | -10.18 | 0.63 | -26.21 | -24.86 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| IIF | Morgan Stanley India Inve | -1.71 | -2.88 | -5.60 | -6.89 | -20.46 | -21.20 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -1.08 | -4.00 | -3.33 | -9.51 | -25.61 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -1.19 | -1.91 | 0.47 | -5.44 | -12.21 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.47 | -3.11 | -10.94 | -3.38 | -16.63 | -24.54 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | -3.41 | -0.46 | -3.57 | -6.29 | -20.89 | -26.04 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.33 | -2.25 | -8.21 | -2.25 | -18.78 | -27.16 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| HYT | BLACKROCK CORPORATE HIGH | -0.58 | -0.46 | -0.92 | -1.15 | -8.90 | -11.25 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.76 | -0.28 | -0.28 | 0.48 | -5.49 | -11.68 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.12 | -5.55 | -10.52 | -9.39 | -28.32 | -34.44 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| VVR | Invesco Senior Income Tr | -1.95 | 0.00 | -2.27 | -1.95 | -8.79 | -19.52 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -4.11 | 5.73 | -3.28 | 3.99 | -33.38 | -40.62 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -4.85 | -3.12 | -14.45 | -0.80 | -37.83 | -52.24 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| IFN | The India Fund, Inc. | -1.45 | -3.47 | -9.89 | -13.00 | -22.79 | -33.37 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.02 | -0.51 | -19.63 | -20.29 | -32.58 | -42.20 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |