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 | -0.08 | -2.83 | -7.38 | 15.05 | 47.66 | 103.35 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | -1.34 | 0.29 | 2.71 | 20.00 | 35.91 | 59.00 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.73 | 2.54 | 13.07 | 57.22 | 117.19 | 231.75 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -1.84 | -6.43 | 7.37 | 24.81 | 150.26 | 225.76 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | -0.05 | 3.69 | 13.04 | 45.65 | 54.27 | 101.71 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.15 | -0.31 | 2.79 | 21.63 | 28.67 | 56.78 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| CAF | MORGAN STANLEY CHINA A SH | -1.19 | -0.30 | 2.53 | 11.99 | 24.23 | 49.66 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.31 | 0.05 | 4.26 | 28.67 | 32.49 | 62.55 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| IHD | VOYA EMERGING MARKETS HIG | 3.43 | 6.32 | 9.38 | 22.47 | 29.21 | 41.83 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.25 | -3.52 | -3.37 | 19.39 | 34.30 | 40.83 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | -0.52 | -0.55 | 2.83 | 27.04 | 39.27 | 35.59 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| CHI | Calamos Convertible Oppor | -0.54 | 0.71 | 2.16 | 13.20 | 18.33 | 26.16 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| RVT | Royce Value Trust, Inc. | -1.46 | -2.20 | -2.62 | 5.87 | 12.62 | 21.97 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.69 | 1.38 | 2.10 | 15.95 | 21.94 | 27.95 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| EOD | Allspring Global Dividend | -0.67 | 1.75 | 3.25 | 8.36 | 13.91 | 25.94 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.27 | -0.81 | 1.70 | 5.37 | 13.40 | 32.28 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.03 | -0.63 | 0.46 | 14.13 | 13.76 | 28.31 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.55 | 0.55 | 4.12 | 20.21 | 25.17 | 32.08 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| NCZ | Virtus Convertible & Inco | -1.60 | -1.35 | 0.03 | 11.72 | 13.26 | 27.85 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.63 | 4.11 | 0.50 | 3.51 | 18.55 | 28.20 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 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 |
| BCV | Bancroft Fund Ltd. | -0.39 | 1.62 | 6.47 | 21.36 | 21.33 | 46.73 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.15 | 3.71 | 2.51 | 3.06 | 23.24 | 29.61 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.34 | -4.07 | -6.97 | 1.19 | 0.24 | 34.84 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.60 | 1.22 | 3.02 | 13.97 | 15.95 | 27.15 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.29 | -0.21 | 2.69 | 6.74 | 18.86 | 23.71 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.77 | 0.68 | -0.32 | 8.62 | 14.60 | 69.14 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| NML | Neuberger Berman Energy I | 1.20 | 1.51 | 0.10 | 1.10 | 18.62 | 15.54 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| CGO | Calamos Global Total Retu | -1.31 | -0.32 | 3.92 | 19.53 | 23.67 | 23.50 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.90 | -1.08 | -1.92 | -0.05 | 3.40 | 7.10 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.31 | -1.29 | -3.57 | 4.65 | 12.27 | 20.60 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| 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 |
| HQH | Tekla Healthcare Investor | -1.10 | -3.56 | -6.65 | 1.83 | 1.28 | 22.81 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.45 | 1.43 | 0.41 | 12.85 | 21.81 | 18.83 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.48 | 5.70 | 9.39 | 23.17 | 23.34 | 35.67 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -5.57 | -7.27 | -4.45 | 6.18 | 18.49 | 18.06 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| NFJ | Virtus Dividend, Interest | -0.37 | 0.91 | 3.48 | 15.96 | 16.05 | 23.70 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.03 | 0.38 | 1.15 | 8.34 | 9.58 | 22.33 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.25 | -1.07 | -6.34 | 15.07 | 11.63 | 3.03 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| DPG | Duff & Phelps Utility and | 0.28 | -1.87 | -3.40 | 0.14 | 10.17 | 15.55 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.86 | 0.04 | 3.72 | 10.58 | 10.48 | 23.54 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.41 | 0.83 | -1.86 | -1.62 | 16.62 | 28.60 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.61 | -0.51 | 0.14 | 3.73 | 6.63 | 9.24 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.63 | -0.07 | 1.99 | 8.40 | 11.34 | 16.01 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.69 | 1.98 | 4.71 | 19.87 | 16.00 | 38.24 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 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 |
| IVZ | Invesco LTD | -2.16 | -3.83 | -1.33 | 12.58 | 11.32 | 86.75 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| HEQ | John Hancock Diversified | -0.42 | 0.60 | 1.29 | 4.89 | 8.26 | 11.75 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.78 | -0.84 | 1.82 | 11.40 | 10.41 | 22.59 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.37 | -2.51 | -5.01 | 12.72 | 28.35 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.38 | 0.04 | 0.91 | 3.78 | 9.95 | 22.04 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 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 |
| ACV | Virtus Diversified Income | -0.40 | 0.73 | 2.44 | 7.22 | 9.45 | 28.13 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| VOYA | VOYA FINANCIAL, INC. | -1.09 | 1.96 | 1.48 | 21.36 | 16.99 | 21.96 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| CET | Central Securities Corp. | -1.17 | -0.94 | -2.72 | 2.97 | 4.97 | 12.66 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.69 | -1.35 | -1.64 | 4.35 | 11.86 | 6.19 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 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 |
| BST | BlackRock Science and Tec | -1.13 | 0.05 | 10.83 | 25.06 | 19.69 | 32.50 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.71 | -0.13 | 1.38 | 7.91 | 6.53 | 17.53 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.97 | -0.09 | 1.91 | -1.53 | 11.94 | 9.42 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.82 | -0.15 | 1.94 | 12.86 | 8.28 | 17.98 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| FFA | First Trust Enhanced Equi | -0.22 | 0.21 | 2.85 | 8.05 | 5.92 | 15.98 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.45 | -0.04 | -0.77 | 5.14 | 12.08 | 2.47 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.50 | 0.97 | 3.09 | 6.17 | 5.12 | 15.47 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.53 | -0.34 | -3.93 | 5.73 | 9.26 | 11.73 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| CII | Blackrock Enhanced Captia | -0.45 | -1.15 | 3.24 | 15.40 | -1.34 | 24.03 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| 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 |
| GLO | Clough Global Opportuniti | -0.41 | 0.33 | 1.51 | 5.78 | 5.59 | 13.96 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | -0.63 | -0.53 | 3.61 | 3.50 | 11.95 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.22 | 0.37 | 1.62 | 9.18 | 5.72 | 15.78 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.57 | -0.49 | -0.57 | -2.33 | 2.01 | 11.86 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.63 | 0.24 | 0.64 | 8.10 | 7.27 | 20.93 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.54 | 0.36 | 3.88 | 3.69 | 9.97 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.23 | -4.96 | -4.22 | 0.66 | -2.23 | 17.10 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.24 | -2.60 | 2.57 | 6.09 | 7.38 | 8.32 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.86 | -0.08 | -1.98 | 0.14 | 6.18 | 13.09 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.82 | 1.91 | 8.36 | 12.56 | 10.51 | 29.86 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 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 |
| ETG | Eaton Vance Tax-Advantage | -1.19 | -0.34 | 0.74 | 6.73 | 3.44 | 14.65 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.23 | 0.78 | 1.60 | 2.93 | 4.01 | 9.69 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | -1.36 | -1.59 | 0.67 | 4.06 | 10.79 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -0.73 | -1.36 | -0.91 | 4.01 | 9.34 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.84 | -0.18 | 1.47 | 6.86 | 3.77 | 8.76 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.30 | -0.45 | -0.92 | 0.02 | 2.75 | 10.78 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 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 |
| ZTR | Virtus Total Return Fund | 1.00 | -1.24 | -2.62 | -2.11 | 2.55 | 7.86 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.70 | -1.26 | -3.79 | 3.84 | 5.01 | 5.75 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.79 | -1.72 | -4.49 | 8.82 | 8.90 | 2.48 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| EXG | Eaton Vance Tax-Managed G | -0.57 | -0.26 | -0.89 | 3.31 | 3.09 | 10.25 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.25 | -1.93 | -1.21 | 3.17 | 3.83 | 2.78 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.49 | -0.49 | -3.85 | -7.84 | 0.69 | 15.20 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.52 | -0.90 | 0.06 | 2.12 | 0.85 | 10.28 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | 0.25 | 1.09 | 5.06 | 3.61 | 7.60 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.48 | 0.00 | 2.00 | 9.12 | 2.24 | 11.97 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.49 | -0.60 | -1.47 | -1.68 | 0.06 | 5.90 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.04 | -0.62 | 0.12 | 8.99 | 10.64 | 3.47 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 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 |
| CNS | Cohen & Steers Inc. | -2.71 | 0.43 | -1.80 | 9.55 | 12.11 | -8.86 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| NAC | Nuveen California Quality | -0.33 | 0.67 | 0.75 | 1.09 | 2.20 | 10.63 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.74 | 0.17 | 0.67 | -4.81 | 2.99 | 7.20 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -0.64 | -0.80 | -2.05 | 2.13 | 6.32 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.98 | 0.15 | 1.95 | 6.86 | 4.56 | 12.18 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 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 |
| BUI | BlackRock Utilities, Infr | -0.04 | -2.08 | -1.90 | -1.19 | 3.56 | 12.64 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.44 | -0.61 | -0.44 | 0.93 | 6.21 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | -0.46 | -1.01 | -1.01 | 1.13 | 3.77 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.46 | -0.46 | -0.26 | -0.77 | 1.62 | 5.71 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.71 | -0.88 | -0.79 | -0.71 | 0.39 | 3.97 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.67 | -0.77 | -0.77 | 0.19 | 1.57 | 5.41 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.97 | -1.07 | -1.18 | -1.88 | 1.63 | 5.98 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.59 | -1.80 | 0.39 | 0.06 | 3.33 | 10.29 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.45 | 0.57 | 0.11 | 0.00 | 1.49 | 4.98 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.81 | -1.29 | -0.81 | 2.51 | 6.99 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.59 | -0.07 | -0.46 | 2.01 | 4.83 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | 0.38 | 3.37 | 6.72 | 2.45 | 6.54 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.35 | 0.61 | -0.17 | -0.86 | 1.77 | 2.96 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.62 | -0.90 | -3.31 | 15.12 | 0.14 | 9.65 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| NVG | Nuveen AMT-Free Municipal | -0.56 | -0.09 | -0.88 | -2.79 | -0.40 | 6.34 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.65 | -0.17 | -1.61 | -2.73 | -1.51 | 6.92 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.06 | -4.51 | -3.42 | -3.16 | -5.33 | -3.11 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.23 | 0.20 | -0.30 | -0.10 | -0.89 | 4.82 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.40 | -0.40 | 1.37 | -1.11 | -1.26 | 7.34 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | 0.16 | 0.11 | -0.60 | 0.16 | 2.87 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.69 | -0.09 | -0.95 | -2.21 | -0.52 | 6.49 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 0.70 | 0.52 | 0.00 | -0.17 | 2.03 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.60 | 0.34 | -1.77 | -1.35 | 0.09 | 4.02 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.16 | -1.00 | -2.20 | 0.37 | -2.39 | 2.28 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | 0.64 | 2.69 | 1.69 | 6.18 | -4.58 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.46 | -0.46 | -2.27 | -2.09 | 0.84 | 5.60 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.72 | -1.00 | -0.86 | -0.29 | -0.58 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.41 | -1.81 | -1.29 | -5.87 | 2.00 | 4.14 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.28 | -2.24 | -3.55 | -3.18 | -1.76 | 4.91 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -0.91 | -1.45 | -1.63 | -0.55 | 4.23 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 0.20 | -0.91 | -1.61 | -1.22 | 6.40 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -0.80 | -2.09 | -2.58 | -1.00 | 2.31 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.48 | -0.48 | -1.26 | -1.86 | 0.22 | 3.41 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | 0.21 | -0.83 | -1.93 | -0.70 | 1.71 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.33 | -1.41 | -1.56 | -0.48 | -2.62 | 11.59 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.99 | -4.14 | -7.67 | -3.73 | -0.55 | -11.82 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.57 | -0.48 | 0.10 | -1.98 | 0.19 | 6.23 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.90 | -1.56 | -2.11 | -6.17 | 1.82 | 7.56 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.25 | -1.72 | 0.46 | -3.62 | -3.24 | 9.07 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.55 | -1.27 | -2.34 | -1.99 | -1.81 | 7.74 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | 0.32 | 1.55 | -5.34 | -0.40 | 6.70 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.56 | -0.66 | -0.56 | -2.91 | -2.04 | 5.63 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.27 | -0.59 | -0.16 | 1.49 | 0.60 | 6.79 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.33 | 0.07 | -1.51 | -3.17 | -2.41 | 1.15 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.14 | -3.35 | -3.35 | -0.57 | -2.54 | 7.12 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.56 | -0.65 | -0.84 | -2.29 | 0.00 | 4.11 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.68 | -0.59 | -1.34 | -2.73 | -1.59 | 5.75 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.87 | -0.74 | 1.07 | -1.96 | 2.23 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.20 | -0.09 | -0.09 | 7.78 | 0.28 | 0.09 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.51 | -1.16 | 1.14 | 1.14 | 1.24 | -2.35 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.76 | -1.88 | -1.28 | 1.91 | -4.23 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.47 | -0.16 | -0.16 | 1.03 | 1.92 | 0.39 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.29 | -0.71 | 0.07 | -2.44 | -0.99 | 3.39 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.77 | 0.26 | -0.94 | 0.43 | 0.43 | -0.26 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.55 | 0.00 | 2.28 | -1.46 | -1.10 | 5.27 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.09 | 0.00 | -2.56 | -0.75 | 2.90 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.83 | -0.65 | 0.53 | 5.12 | -1.13 | -1.73 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.88 | -1.17 | -0.68 | -3.42 | -2.03 | 3.78 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.07 | -0.20 | -0.83 | -1.26 | -2.73 | 1.48 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.69 | -0.79 | -0.89 | -3.61 | -4.25 | -1.56 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | -1.23 | -4.60 | -3.03 | -0.29 | -7.21 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| 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 |
| MC | MOELIS & COMPANY | -2.79 | 0.70 | 5.52 | 22.58 | 6.02 | 17.24 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| BLK | Blackrock, Inc. | -3.12 | -5.67 | -8.05 | 2.04 | -4.96 | 0.51 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| 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 |
| PDT | John Hancock Premium Divi | 0.35 | -0.19 | -1.87 | -2.68 | -0.35 | -2.39 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.66 | -0.88 | -1.91 | -0.92 | -3.23 | -1.24 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.17 | -1.04 | -3.08 | -1.82 | -3.19 | 1.72 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.82 | -1.63 | -2.76 | -4.37 | -2.17 | -6.60 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.20 | -0.80 | -0.55 | 0.10 | 1.07 | -1.49 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 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 |
| 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 |
| RIV | RiverNorth Opportunities | -0.90 | -1.32 | -1.32 | 1.00 | -0.04 | -4.25 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.57 | -1.70 | -2.80 | -3.28 | -3.99 | -0.95 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.16 | -1.19 | -2.00 | -1.39 | 1.43 | -2.70 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| APO | Apollo Global Management, | -2.63 | -1.68 | -3.21 | 15.90 | -5.08 | -4.37 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| FFC | Flaherty & Crumrine Prefe | -0.47 | -1.46 | -1.83 | 0.73 | -4.49 | 0.73 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.24 | -1.20 | 0.88 | -3.05 | 0.68 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.10 | -1.69 | -1.75 | -2.28 | -0.72 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.20 | -1.27 | -1.20 | 1.86 | -5.92 | -1.60 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.47 | -0.23 | -2.58 | 1.50 | -6.42 | -1.00 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.71 | 0.06 | -0.82 | 0.06 | -3.14 | -2.81 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.60 | -0.09 | -2.09 | -1.43 | -1.43 | -3.39 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.62 | 0.18 | 0.00 | -1.70 | -0.35 | -8.83 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| 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 |
| NRO | Neuberger Berman Real Est | -0.22 | -1.56 | -5.08 | -2.55 | -3.51 | -9.77 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.20 | -0.59 | -1.58 | -1.20 | -3.08 | -1.73 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.52 | -1.18 | -2.82 | 6.11 | -7.74 | -13.88 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| BBN | BlackRock Taxable Municip | -0.37 | -0.06 | -0.68 | -1.72 | -7.58 | 1.33 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -0.44 | -0.99 | -2.39 | -4.05 | -2.60 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.20 | -0.33 | -1.11 | 0.73 | -8.27 | -3.49 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.21 | -0.20 | 2.31 | -3.75 | -3.37 | 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 |
| 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 |
| DMO | Western Asset Mortgage Op | -0.28 | -1.54 | -1.97 | -0.37 | -6.14 | -8.52 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.55 | -1.44 | -8.91 | -6.04 | -12.55 | -9.72 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.10 | -0.50 | -0.05 | 2.54 | -10.51 | -0.95 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 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 |
| FDUS | Fidus Investment Corp. | -2.12 | -2.64 | -0.65 | 1.65 | -6.25 | -8.75 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| PHK | PIMCO High Income Fund | -0.55 | -0.55 | -2.88 | -6.67 | -6.86 | -5.11 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.08 | -0.33 | -12.13 | -11.90 | -9.51 | -26.45 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.58 | -0.29 | -1.14 | -3.47 | -5.69 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.62 | -1.03 | -2.24 | -1.17 | -9.48 | -5.20 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.16 | -1.57 | -0.34 | -1.98 | -4.04 | -9.73 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.59 | -0.24 | -0.59 | -1.16 | -2.75 | -0.70 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.04 | -0.81 | -8.20 | -4.35 | -4.49 | -14.99 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| ACP | abrdn Income Credit Strat | -0.75 | -2.41 | -2.23 | -2.05 | -2.59 | -9.62 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.17 | -2.34 | -3.04 | 4.63 | -15.31 | -23.34 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| ISD | PGIM High Yield Bond Fund | -0.54 | -1.07 | -4.30 | -7.71 | -11.39 | -6.10 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -2.76 | -2.50 | -4.18 | -5.31 | -8.03 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.00 | -1.00 | -1.25 | -1.00 | -5.28 | -5.50 | 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 |
| 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 |
| PFN | PIMCO Income Strategy Fun | -0.87 | -1.86 | -4.59 | -3.24 | -7.67 | -6.03 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.31 | -1.09 | 1.75 | -4.43 | -5.15 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.85 | -3.43 | 4.44 | 23.83 | -11.97 | -24.72 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| EHI | Western Asset Global High | -0.33 | -0.33 | -2.93 | -4.33 | -6.44 | -7.17 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.20 | -0.07 | 1.26 | 2.49 | -3.85 | -8.24 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.84 | -1.59 | -4.04 | -6.71 | -9.02 | -7.83 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 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 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.31 | -2.49 | 1.81 | -5.34 | -8.82 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| ARES | Ares Management Corporati | -4.83 | -3.10 | -1.43 | 12.34 | -23.66 | -27.56 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.71 | -1.57 | -1.57 | 1.37 | -6.96 | -10.86 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.77 | -1.40 | -2.55 | -2.38 | -3.67 | -11.07 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.60 | -0.94 | -1.10 | -1.94 | -4.82 | -9.41 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.40 | -0.92 | -0.75 | 0.94 | -3.13 | -7.42 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.46 | -1.03 | -11.67 | 0.43 | -11.29 | -20.32 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| EAD | Allspring Income Opportun | -0.76 | -0.76 | -1.81 | -2.84 | -5.10 | -5.24 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.71 | -0.88 | -2.69 | 0.84 | -9.67 | -15.10 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| PSEC | Prospect Capital Corporat | -5.99 | -4.01 | -18.17 | -14.79 | -13.17 | -29.78 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| OPP | RiverNorth/DoubleLine Str | -0.52 | -0.65 | -3.43 | -1.94 | -4.64 | -10.38 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.77 | -3.06 | -10.15 | -20.77 | -20.03 | -4.18 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.85 | -0.34 | -0.51 | 0.00 | -4.92 | -13.04 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -1.10 | -1.64 | -2.44 | -2.70 | -5.26 | -7.22 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.23 | 0.24 | -2.22 | -15.11 | -12.55 | -15.34 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.01 | -1.73 | 0.65 | -5.26 | -12.05 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.62 | -3.41 | -4.92 | -1.59 | -13.45 | -11.05 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | -0.60 | -0.46 | -2.13 | -7.56 | -8.89 | -5.44 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.84 | -1.09 | -3.31 | -5.12 | -7.59 | -8.82 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 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 |
| PDI | PIMCO Dynamic Income Fund | -0.27 | -0.39 | -5.58 | -7.10 | -7.82 | -11.40 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.25 | -0.82 | -2.20 | 0.68 | -7.51 | -6.27 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.55 | -0.37 | -2.09 | -2.36 | -7.95 | -5.86 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -4.31 | -6.77 | -6.05 | 0.88 | -12.49 | -19.05 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| 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 |
| GLAD | Gladstone Capital Corp | -2.21 | -1.60 | -0.88 | 5.31 | -9.03 | -28.18 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| MCI | Barings Corporate Investo | -0.98 | -2.47 | 0.83 | -12.27 | -14.79 | -9.02 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.41 | -0.50 | -1.17 | 1.36 | -4.83 | -5.18 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | -0.72 | -0.52 | 0.10 | -5.22 | -9.32 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -5.14 | -1.72 | -2.53 | 6.11 | -10.20 | -18.18 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| BGT | BlackRock Floating Rate I | -0.47 | -1.29 | -2.28 | -0.19 | -4.72 | -13.08 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.54 | -0.74 | -2.18 | -2.08 | -6.77 | -5.29 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.19 | -1.22 | -3.49 | -4.89 | -8.77 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | -0.93 | -1.00 | -1.59 | -4.55 | -3.33 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -4.03 | -5.31 | -15.95 | -11.88 | -20.99 | -5.69 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| HYT | BLACKROCK CORPORATE HIGH | -0.40 | -0.29 | -0.75 | -0.98 | -8.74 | -11.09 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.77 | -1.24 | -11.64 | -10.79 | -12.75 | -10.28 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| EFR | Eaton Vance Senior Floati | -0.12 | 0.36 | 0.36 | 1.12 | -4.88 | -11.11 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.73 | -4.31 | -10.73 | 0.02 | -26.65 | -25.32 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.46 | 0.02 | -2.01 | -2.01 | -4.68 | -12.26 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 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 |
| HYI | Western Asset High Yield | -0.56 | -0.47 | -2.31 | -3.39 | -4.74 | -10.66 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.72 | -5.73 | -12.19 | -0.43 | -25.39 | -21.24 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| 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 |
| GECC | Great Elm Capital. Corp. | -2.10 | 1.68 | 7.05 | 9.96 | -20.45 | -42.60 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.87 | -2.52 | -10.40 | -2.79 | -16.12 | -24.07 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 2.42 | 0.92 | -2.14 | -16.16 | -16.79 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.39 | -0.50 | -1.80 | -3.69 | -5.71 | -8.68 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.02 | -1.50 | -6.93 | -11.80 | -18.24 | -22.54 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| HRZN | Horizon Technology Financ | -3.57 | 6.32 | -2.73 | 4.58 | -33.01 | -40.28 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| TSLX | Sixth Street Specialty Le | -3.66 | -0.72 | -3.82 | -6.54 | -21.09 | -26.23 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| TCPC | BlackRock TCP Capital Cor | -3.70 | -1.95 | -13.42 | 0.40 | -37.08 | -51.66 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| GOF | Guggenheim Strategic Oppo | -0.27 | -1.25 | -4.17 | -3.50 | -9.67 | -25.74 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -2.04 | -3.20 | -5.91 | -7.19 | -20.72 | -21.46 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.79 | 0.17 | -2.11 | -1.79 | -8.64 | -19.39 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.01 | -4.46 | -9.48 | -8.35 | -27.50 | -33.69 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| CIK | Credit Suisse Asset Manag | -1.78 | -2.17 | -3.68 | -5.15 | -11.88 | -13.41 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 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 |
| PTY | PIMCO Corporate & Income | -0.13 | 0.21 | -3.69 | -4.47 | -9.97 | -14.38 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.70 | 0.00 | -1.04 | -3.38 | -8.19 | -6.84 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.44 | -0.84 | -3.08 | -6.78 | -10.15 | -11.43 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | -0.20 | -0.61 | -2.98 | -8.08 | -8.77 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.55 | -3.56 | -9.98 | -13.08 | -22.86 | -33.44 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.10 | -0.28 | -1.04 | -1.85 | -6.46 | -8.49 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.39 | -0.90 | -19.94 | -20.59 | -32.84 | -42.42 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |