About the Index
50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,424.55 | 0.66 | 1.19 | -0.63 | 4.42 | 18.59 | 17.49 | 2.23 | 3.33 | 3.75 | -0.75 | -0.75 | 6.94 | ||||||
NAV | 1,377.25 | 0.17 | 0.58 | -1.26 | 2.91 | 12.84 | 12.14 | 2.42 | 3.16 | 3.65 | -1.29 | -1.29 | 3.06 | ||||||
Difference | -0.48 | -0.60 | -0.63 | -1.51 | -5.75 | -5.35 | 0.19 | -0.17 | -0.10 | -0.54 | -0.54 | -3.88 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2024 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2024 | |
Price | 2.33 | 1.82 | 3.41 | 7.74 | -1.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.18 | 1.80 | 2.37 | 4.40 | -1.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.15 | -0.01 | -1.04 | -3.34 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 11.21 | -1.88 | -2.64 | 6.23 | 0.60 | -1.70 | 5.17 | 3.99 | 10.47 | 4.35 | -1.65 | -4.70 | -2.20 | -4.96 | 8.41 | 4.36 | 7.53 | 5.17 | 16.18 |
NAV | 6.02 | -2.12 | 0.39 | 4.18 | 1.07 | -1.26 | 3.16 | 2.95 | 7.25 | 2.53 | -1.00 | -3.04 | -1.58 | -2.06 | 5.82 | 4.19 | 7.98 | 6.28 | 13.99 |
Difference | -5.19 | -0.24 | 3.04 | -2.05 | 0.47 | 0.44 | -2.01 | -1.05 | -3.22 | -1.82 | 0.65 | 1.66 | 0.62 | 2.90 | -2.59 | -0.17 | 0.45 | 1.11 | -2.19 |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.69 | -2.49 | 1.60 | -2.60 | -6.25 | -1.07 | -7.60 | -14.30 | -16.53 | 8.50 | -1.58 | -13.08 | -7.19 | 6.10 | 5.91 | -6.75 | 4.79 | -2.74 | -18.82 |
NAV | -2.02 | -1.17 | 1.02 | -2.18 | -4.70 | -0.80 | -6.64 | -11.75 | -13.67 | 5.69 | -2.40 | -6.68 | -3.74 | 3.13 | 4.52 | -3.17 | 4.38 | 0.47 | -13.27 |
Difference | -0.33 | 1.31 | -0.58 | 0.42 | 1.55 | 0.27 | 0.96 | 2.55 | 2.85 | -2.81 | -0.81 | 6.39 | 3.45 | -2.98 | -1.38 | 3.58 | -0.41 | 3.22 | 5.55 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.07 | 5.52 | 4.49 | 13.65 | 4.37 | 2.56 | 1.93 | 9.10 | 24.00 | 0.24 | 1.82 | -2.85 | -0.85 | 3.98 | -2.28 | 0.60 | 2.22 | 1.36 | 25.68 |
NAV | 1.27 | 2.22 | 2.25 | 5.85 | 2.91 | 1.88 | 1.09 | 5.98 | 12.19 | 0.39 | 1.40 | -1.62 | 0.15 | 2.28 | -2.07 | 2.10 | 2.26 | 2.41 | 14.89 |
Difference | -1.80 | -3.30 | -2.24 | -7.79 | -1.46 | -0.68 | -0.84 | -3.12 | -11.81 | 0.15 | -0.42 | 1.24 | 1.00 | -1.70 | 0.20 | 1.49 | 0.04 | 1.05 | -10.78 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | -0.12 | -10.78 | -34.96 | -42.04 | 21.51 | 6.53 | -1.22 | 27.86 | -25.90 | 2.19 | 3.50 | -3.28 | 2.30 | -1.47 | 16.90 | 3.83 | 19.59 | 22.34 | -9.34 |
NAV | -1.37 | -6.57 | -26.08 | -31.89 | 15.62 | 4.34 | 0.44 | 21.17 | -17.46 | 3.59 | 2.39 | -2.11 | 3.83 | 0.35 | 9.24 | 3.67 | 13.64 | 18.00 | -2.61 |
Difference | -1.25 | 4.21 | 8.88 | 10.15 | -5.89 | -2.19 | 1.67 | -6.68 | 8.43 | 1.40 | -1.11 | 1.17 | 1.53 | 1.82 | -7.66 | -0.16 | -5.95 | -4.34 | 6.73 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 14.98 | 1.62 | 1.73 | 18.85 | 1.82 | -3.40 | 4.02 | 2.32 | 21.61 | 1.41 | -4.11 | 1.96 | -0.84 | -0.62 | -0.23 | 3.79 | 2.91 | 2.04 | 24.09 |
NAV | 8.73 | 1.35 | 2.01 | 12.41 | 1.06 | -2.34 | 3.08 | 1.74 | 14.37 | -0.10 | -2.38 | 1.20 | -1.31 | -0.50 | -0.41 | 4.02 | 3.08 | 1.73 | 16.35 |
Difference | -6.25 | -0.27 | 0.29 | -6.44 | -0.76 | 1.06 | -0.94 | -0.58 | -7.24 | -1.51 | 1.73 | -0.76 | -0.46 | 0.13 | -0.18 | 0.22 | 0.17 | -0.31 | -7.74 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 2.43 | -4.30 | -1.81 | -3.75 | 4.21 | 2.23 | -0.35 | 6.15 | 2.17 | 3.05 | 1.41 | -1.22 | 3.23 | -8.13 | 0.45 | -10.41 | -17.31 | -14.65 | -12.79 |
NAV | 2.81 | -4.45 | -1.76 | -3.49 | 2.81 | 1.96 | -0.13 | 4.68 | 1.03 | 3.05 | 0.68 | -0.29 | 3.45 | -4.66 | 0.10 | -6.62 | -10.89 | -7.82 | -6.87 |
Difference | 0.38 | -0.15 | 0.06 | 0.26 | -1.40 | -0.27 | 0.22 | -1.47 | -1.15 | 0.00 | -0.73 | 0.93 | 0.22 | 3.46 | -0.36 | 3.79 | 6.42 | 6.83 | 5.92 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.65 | 3.04 | 0.58 | 8.46 | 2.68 | 0.61 | 0.13 | 3.45 | 12.20 | 2.40 | -1.83 | 2.40 | 2.94 | -2.28 | -1.67 | 3.21 | -0.82 | 2.09 | 14.55 |
NAV | 2.10 | 1.90 | 0.21 | 4.26 | 1.12 | 0.50 | 0.50 | 2.14 | 6.49 | 1.77 | -0.59 | 1.45 | 2.64 | -0.47 | 0.18 | 2.31 | 2.01 | 4.70 | 11.49 |
Difference | -2.55 | -1.14 | -0.37 | -4.20 | -1.56 | -0.11 | 0.37 | -1.31 | -5.71 | -0.63 | 1.24 | -0.95 | -0.31 | 1.81 | 1.84 | -0.90 | 2.83 | 2.60 | -3.06 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -7.98 | 0.29 | 10.04 | 1.55 | 8.55 | 1.42 | 3.32 | 13.75 | 15.52 | 4.99 | 2.08 | 0.57 | 7.78 | -2.49 | 1.07 | 1.81 | 0.34 | 8.15 | 24.93 |
NAV | -7.03 | -0.67 | 7.13 | -1.07 | 7.12 | 1.92 | 2.50 | 11.91 | 10.70 | 2.84 | 1.52 | 1.73 | 6.21 | -1.07 | 0.64 | 2.00 | 1.55 | 7.86 | 19.40 |
Difference | 0.95 | -0.97 | -2.91 | -2.63 | -1.42 | 0.50 | -0.82 | -1.84 | -4.81 | -2.15 | -0.56 | 1.17 | -1.58 | 1.41 | -0.42 | 0.19 | 1.21 | -0.29 | -5.53 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 0.75 | 4.19 | -1.61 | 3.28 | 2.55 | -0.88 | -4.38 | -2.80 | 0.39 | -3.34 | -4.33 | -5.75 | -12.84 | 8.36 | -3.53 | -4.80 | -0.49 | -13.27 | -12.93 |
NAV | -0.18 | 3.07 | -1.02 | 1.84 | 2.60 | 0.15 | -2.12 | 0.58 | 2.43 | -1.11 | -3.79 | -4.14 | -8.80 | 5.62 | -3.04 | -5.73 | -3.46 | -11.95 | -9.81 |
Difference | -0.93 | -1.12 | 0.59 | -1.44 | 0.05 | 1.02 | 2.26 | 3.37 | 2.04 | 2.23 | 0.54 | 1.61 | 4.04 | -2.73 | 0.49 | -0.92 | -2.96 | 1.32 | 3.12 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.42 | 3.75 | 0.23 | 4.43 | 1.61 | 2.44 | 2.06 | 6.25 | 10.96 | -2.33 | 2.44 | -4.27 | -4.23 | -0.06 | -0.64 | -5.93 | -6.59 | -10.54 | -0.73 |
NAV | -0.08 | 2.99 | 0.70 | 3.63 | 1.19 | 1.52 | 1.74 | 4.51 | 8.30 | -1.13 | 1.83 | -2.90 | -2.24 | -0.23 | -0.83 | -3.06 | -4.08 | -6.23 | 1.55 |
Difference | -0.50 | -0.76 | 0.46 | -0.81 | -0.43 | -0.93 | -0.33 | -1.74 | -2.66 | 1.21 | -0.61 | 1.37 | 1.99 | -0.17 | -0.18 | 2.87 | 2.51 | 4.31 | 2.29 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 6.78 | 0.51 | 1.72 | 9.18 | 1.21 | -1.76 | -2.39 | -2.96 | 5.95 | 1.14 | -2.83 | 2.55 | 0.78 | 3.01 | -1.11 | 1.19 | 3.08 | 3.89 | 10.07 |
NAV | 3.64 | -0.09 | 1.47 | 5.07 | 1.72 | -0.41 | -2.71 | -1.44 | 3.55 | 2.71 | -1.44 | 2.68 | 3.95 | 2.35 | 0.35 | 0.62 | 3.34 | 7.42 | 11.23 |
Difference | -3.14 | -0.61 | -0.25 | -4.11 | 0.51 | 1.36 | -0.32 | 1.51 | -2.40 | 1.58 | 1.39 | 0.13 | 3.16 | -0.66 | 1.46 | -0.57 | 0.26 | 3.53 | 1.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 8.54 | 3.57 | -0.37 | 12.00 | 0.07 | -5.11 | 3.45 | -1.77 | 10.01 | 3.19 | 2.80 | 2.50 | 8.74 | -1.57 | -1.65 | 0.06 | -3.13 | 5.34 | 15.88 |
NAV | 4.29 | 3.06 | 0.38 | 7.88 | 0.15 | -4.81 | 2.86 | -1.93 | 5.80 | 2.07 | 1.88 | 2.38 | 6.46 | 0.17 | 0.21 | 1.42 | 1.81 | 8.39 | 14.68 |
Difference | -4.25 | -0.52 | 0.75 | -4.11 | 0.08 | 0.31 | -0.59 | -0.16 | -4.21 | -1.13 | -0.92 | -0.12 | -2.28 | 1.74 | 1.86 | 1.36 | 4.94 | 3.06 | -1.20 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -3.95% |
1Yr Disc -5.95% |
3Yr Disc -3.43% |
5Yr Disc -3.95% |
Rel Disc Range (3yr) 46.85% |
Mkt Yield 12.43% |
Lev Adj NAV Yield 9.64% |
After Tax Yield* 10.45% |
Est Tax Friction* 1.98% |
3Yr NAV Volatiliy 12.49 |
1 Yr RoC 48.63% |
3 Yr Dest RoC 34.59% |
Leverage 25.91% |
Non Lev Exp Ratio 2.49% |
Beta (2yr) 0.66 |
Equity Exposure 46.08% |
Bond Exposure 50.87% |
# Holdings 90 |
Cash Weighted Duration 1.20 |
|
Comp NAV TR 0.73% |
Comp Discount 1.02% |
Net Assets (M) 644 |
Liquidity - 90d (K) 2,727 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
90 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
OXLC | Oxford Lane Cap Corp | Oxford Lane | 1.08 | 3.47 | 18.93 | 0.00 | 31.30 | 1,016 | 10,400 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.04 | -2.53 | 18.35 | 38.91 | 28.72 | 350 | 2,209 |
OCCI | OFS Credit Company | OFS Capital | 1.05 | -6.16 | 17.12 | 0.00 | 34.31 | 119 | 790 |
ECC | Eagle Point Cr Co | Eagle Point | 1.07 | 9.50 | 16.75 | 0.00 | 22.90 | 781 | 6,766 |
CCIF | Carlyle Cr Incm Fd | Carlyle Glbl Cr Inv Mgmt | 1.09 | 0.89 | 15.85 | 3.39 | 34.00 | 97 | 605 |
FCO | abrdn Glbl Incm Fd | abrdn | 1.10 | 48.14 | 15.08 | 70.11 | 30.44 | 50 | 417 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.09 | 22.18 | 15.03 | 60.35 | 19.68 | 1,669 | 10,701 |
EIC | Eagle Point Incm Co | Eagle Point | 1.00 | 2.38 | 15.50 | 0.00 | 32.21 | 196 | 2,069 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.08 | 1.73 | 14.49 | 5.79 | 38.17 | 404 | 2,816 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.07 | -8.34 | 14.07 | 83.23 | 20.98 | 336 | 1,310 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.03 | -11.24 | 14.52 | 60.93 | 35.30 | 215 | 760 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.07 | 11.91 | 13.88 | 19.62 | 39.54 | 5,143 | 28,319 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.05 | 1.02 | 13.71 | 50.52 | 30.10 | 203 | 759 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 1.06 | 15.24 | 13.41 | 21.76 | 24.70 | 135 | 906 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.06 | -2.67 | 13.42 | 24.96 | 25.59 | 405 | 1,889 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.05 | -5.57 | 13.22 | 9.04 | 44.18 | 137 | 613 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.01 | -11.98 | 12.91 | 87.50 | 36.95 | 324 | 1,603 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.10 | -14.14 | 11.86 | 0.00 | 33.41 | 1,402 | 4,060 |
VVR | Invsc Sr Incm Tr | Invesco | 1.07 | 5.67 | 12.03 | 16.35 | 31.36 | 621 | 2,695 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.01 | -11.60 | 12.77 | 88.33 | 37.88 | 243 | 1,166 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.05 | -8.28 | 12.24 | 0.00 | 31.30 | 794 | 2,893 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 0.96 | -13.79 | 13.20 | 46.38 | 31.25 | 718 | 1,842 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.04 | -3.08 | 12.09 | 71.42 | 42.88 | 415 | 1,328 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.07 | -11.19 | 11.77 | 0.00 | 31.74 | 285 | 969 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.08 | -6.14 | 11.71 | 2.03 | 37.87 | 1,244 | 4,808 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.04 | 3.70 | 12.08 | 8.71 | 20.32 | 716 | 2,212 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.08 | 3.79 | 11.67 | 19.96 | 41.03 | 1,446 | 5,714 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.08 | -5.26 | 11.61 | 3.47 | 38.03 | 799 | 3,414 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.06 | -7.85 | 11.93 | 0.00 | 0.00 | 154 | 454 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.07 | -3.38 | 12.10 | 0.00 | 36.04 | 214 | 1,991 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.06 | 4.41 | 11.74 | 17.34 | 20.89 | 606 | 2,103 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.07 | -4.54 | 11.76 | 0.00 | 35.65 | 233 | 1,334 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.07 | 4.90 | 11.70 | 12.89 | 19.63 | 316 | 895 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.07 | 2.58 | 11.51 | 0.00 | 37.88 | 98 | 528 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.09 | -0.61 | 11.34 | 9.98 | 21.38 | 465 | 2,056 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.07 | -6.85 | 11.50 | 0.00 | 31.90 | 128 | 532 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.08 | 4.45 | 11.41 | 11.72 | 42.48 | 662 | 2,822 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.06 | -7.16 | 11.36 | 8.57 | 14.07 | 287 | 1,042 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.63 | 4.77 | 16.93 | 0.00 | 55.21 | 341 | 2,897 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.70 | -40.15 | 14.63 | 0.00 | 60.18 | 79 | 94 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.66 | -16.17 | 14.47 | 0.00 | 58.70 | 213 | 782 |
TRIN | Trinity Capital | Trinity Capital | 0.65 | 14.21 | 13.87 | 0.00 | 48.79 | 637 | 7,203 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.64 | -22.34 | 13.70 | 0.00 | 59.26 | 204 | 496 |
OFS | OFS Capital Corp | OFS Capital | 0.62 | -19.52 | 13.98 | 0.00 | 63.80 | 162 | 425 |
FSK | FS KKR Capital Corp | FS/KKR | 0.66 | -21.46 | 13.33 | 0.00 | 53.16 | 6,850 | 32,462 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.66 | 29.02 | 12.77 | 0.00 | 44.29 | 152 | 655 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.67 | -4.59 | 12.42 | 0.00 | 47.27 | 547 | 4,414 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.61 | -41.14 | 13.71 | 0.00 | 51.03 | 3,693 | 11,248 |
TCPC | BR TCP Capital Corp | BlackRock | 0.63 | -6.46 | 13.05 | 0.00 | 57.21 | 953 | 5,314 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.59 | -20.25 | 13.51 | 0.00 | 56.81 | 123 | 180 |
SAR | Saratoga Inv Corp | Saratoga | 0.64 | -13.57 | 12.32 | 0.00 | 67.73 | 374 | 1,576 |
WHF | WhiteHorse Finance | H.I.G. Capital | 0.67 | -5.58 | 11.97 | 0.00 | 52.88 | 317 | 1,046 |
CION | CION Inv Corp | CION Inv Mgmt | 0.65 | -29.82 | 11.94 | 0.00 | 60.69 | 874 | 3,449 |
SCM | Stellus Cap Inv Corp | Stellus Capital | 0.69 | 7.09 | 11.26 | 0.00 | 63.41 | 320 | 1,648 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.41 | 9.25 | 17.52 | 49.87 | 0.00 | 1,615 | 10,584 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.42 | -5.61 | 16.66 | 45.00 | 26.17 | 107 | 988 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.42 | 15.34 | 16.55 | 44.92 | 0.00 | 726 | 5,239 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.29 | -7.40 | 14.75 | 33.63 | 29.35 | 738 | 2,936 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.36 | 0.71 | 13.59 | 84.67 | 25.86 | 114 | 1,358 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.37 | -11.72 | 13.52 | 53.25 | 25.11 | 448 | 751 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.41 | -2.69 | 12.93 | 79.25 | 31.99 | 264 | 994 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.33 | -36.63 | 13.54 | 0.00 | 3.11 | 257 | 535 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.32 | -1.86 | 13.01 | 74.22 | 16.86 | 321 | 1,007 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.36 | -13.79 | 12.37 | 17.24 | 25.00 | 732 | 1,820 |
HQL | abrdn Life Sci Invstr | abrdn | 1.36 | -14.49 | 11.75 | 29.32 | 0.00 | 416 | 1,309 |
HQH | abrdn Health Invstr | abrdn | 1.35 | -14.94 | 11.79 | 26.02 | 0.00 | 946 | 2,595 |
GLO | Clough Glbl Opp Fd | Clough | 1.36 | -18.12 | 11.80 | 99.90 | 27.92 | 255 | 739 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 1.32 | -3.99 | 11.96 | 47.38 | 22.54 | 155 | 569 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.42 | -13.75 | 10.80 | 19.88 | 25.46 | 354 | 895 |
GUT | Gabelli Util Tr | Gabelli | 1.44 | 98.25 | 10.62 | 91.50 | 24.00 | 214 | 768 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.37 | -10.12 | 11.07 | 92.19 | 30.17 | 414 | 1,563 |
THQ | abrdn Health Opp Fd | abrdn | 1.39 | -6.89 | 10.95 | 40.03 | 19.60 | 876 | 3,386 |
THW | abrdn Wld Health Fd | abrdn | 1.37 | 6.55 | 10.90 | 34.30 | 20.10 | 460 | 1,381 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.33 | -9.99 | 11.04 | 80.39 | 0.00 | 1,846 | 3,750 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.39 | -13.48 | 10.39 | 100.00 | 0.00 | 1,051 | 3,016 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.38 | -13.23 | 10.39 | 9.88 | 0.00 | 503 | 1,260 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.37 | -12.32 | 10.54 | 41.86 | 29.11 | 356 | 863 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.41 | -9.74 | 9.67 | 39.63 | 21.71 | 539 | 1,310 |
USA | Liberty All-Star Eq Fd | ALPS | 1.30 | -0.60 | 10.86 | 0.00 | 0.00 | 1,865 | 5,177 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.40 | -13.40 | 9.60 | 100.00 | 18.85 | 478 | 1,776 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.48 | 0.74 | 8.87 | 85.44 | 11.00 | 621 | 1,872 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.39 | -10.35 | 9.36 | 48.30 | 31.42 | 457 | 1,414 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.39 | -19.22 | 9.22 | 42.07 | 21.50 | 410 | 1,351 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.34 | -9.00 | 9.70 | 69.95 | 0.00 | 1,863 | 4,901 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.37 | -20.71 | 9.43 | 66.51 | 5.10 | 195 | 382 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.38 | -2.02 | 9.40 | 85.68 | 0.00 | 224 | 643 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.35 | -12.46 | 11.86 | 70.61 | 0.00 | 456 | 1,129 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.36 | -14.26 | 9.46 | 0.00 | 17.83 | 230 | 618 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.36 | -6.73 | 9.28 | 66.71 | 14.81 | 714 | 2,462 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.28 | -9.31 | 9.90 | 56.65 | 34.60 | 246 | 915 |