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 | 1,399.80 | -0.57 | 1.04 | -0.79 | 4.00 | 21.83 | 16.69 | 2.01 | 3.12 | 3.65 | -2.47 | -2.47 | 5.08 | ||||||
NAV | 1,366.81 | -0.18 | 0.72 | -0.76 | 3.06 | 13.65 | 12.44 | 2.28 | 3.07 | 3.68 | -2.04 | -2.04 | 2.27 | ||||||
Difference | 0.39 | -0.32 | 0.04 | -0.94 | -8.18 | -4.25 | 0.27 | -0.06 | 0.03 | 0.43 | 0.43 | -2.81 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.18 | 1.80 | 2.37 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -2.15 | -0.01 | -1.04 | -3.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -4.98% |
1Yr Disc -6.02% |
3Yr Disc -3.47% |
5Yr Disc -4.02% |
Rel Disc Range (3yr) 42.88% |
Mkt Yield 12.55% |
Lev Adj NAV Yield 9.70% |
After Tax Yield* 10.58% |
Est Tax Friction* 1.97% |
3Yr NAV Volatiliy 12.51 |
1 Yr RoC 50.75% |
3 Yr Dest RoC 36.15% |
Leverage 25.37% |
Non Lev Exp Ratio 2.48% |
Beta (2yr) 0.66 |
Equity Exposure 46.37% |
Bond Exposure 50.62% |
# Holdings 90 |
Cash Weighted Duration 1.20 |
|
Comp NAV TR 0.08% |
Comp Discount 0.14% |
Net Assets (M) 642 |
Liquidity - 90d (K) 2,713 |
|
* 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 | 1.05 | 1.22 | 19.35 | 0.00 | 31.30 | 1,016 | 10,183 |
ACP | abrdn Incm Cr Stgs Fd | abrdn | 1.03 | -3.58 | 18.58 | 32.25 | 28.72 | 349 | 2,191 |
OCCI | OFS Credit Company | OFS Capital | 1.05 | -6.43 | 17.17 | 0.00 | 34.31 | 119 | 770 |
ECC | Eagle Point Cr Co | Eagle Point | 1.07 | 9.06 | 16.82 | 0.00 | 22.90 | 781 | 6,776 |
CCIF | Carlyle Cr Incm Fd | Carlyle Glbl Cr Inv Mgmt | 1.07 | -0.89 | 16.13 | 3.39 | 0.00 | 97 | 596 |
FCO | abrdn Glbl Incm Fd | abrdn | 1.09 | 45.48 | 15.36 | 74.08 | 29.77 | 50 | 409 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 1.09 | 22.03 | 15.11 | 60.35 | 19.70 | 1,652 | 10,663 |
EIC | Eagle Point Incm Co | Eagle Point | 1.00 | 2.25 | 15.52 | 0.00 | 32.21 | 196 | 1,998 |
XFLT | XAI Octgn Flt Rt & Alt Incm Tr | XA Investments | 1.08 | 2.19 | 14.55 | 5.79 | 38.17 | 375 | 2,787 |
BRW | Saba Cap Incm & Opp Fd | Saba Capital | 1.06 | -9.16 | 14.29 | 83.23 | 13.00 | 334 | 1,314 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 1.02 | -12.04 | 14.71 | 60.93 | 35.30 | 214 | 765 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 1.07 | 11.26 | 14.02 | 19.62 | 39.54 | 5,119 | 28,464 |
NHS | NB Hi Yld Stgs Fd | Neuberger Berman | 1.07 | 2.05 | 13.66 | 50.91 | 30.10 | 202 | 763 |
EDF | Virtus SH Emrg Mkt Incm Fd | Virtus | 1.06 | 13.76 | 13.61 | 21.76 | 18.00 | 135 | 903 |
HIX | WA Hi Incm Fd II | Franklin Templeton | 1.05 | -4.24 | 13.71 | 24.96 | 25.59 | 403 | 1,903 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.06 | -5.43 | 13.25 | 9.04 | 44.18 | 136 | 588 |
NCV | Virtus Convt & Incm Fd | Virtus | 1.01 | -13.09 | 13.08 | 87.50 | 37.54 | 324 | 1,558 |
FSCO | FS Cr Opp Corp | FS/KKR | 1.06 | -17.30 | 12.35 | 0.00 | 33.41 | 1,398 | 3,852 |
VVR | Invsc Sr Incm Tr | Invesco | 1.07 | 4.93 | 12.11 | 16.35 | 31.36 | 621 | 2,732 |
NCZ | Virtus Convt & Incm Fd II | Virtus | 1.00 | -12.85 | 12.95 | 88.33 | 38.54 | 243 | 1,233 |
WDI | WA Divr Incm Fd | Franklin Templeton | 1.06 | -8.33 | 12.32 | 0.00 | 31.30 | 790 | 2,788 |
FAX | abrdn Asia-Pacific Incm Fd | abrdn | 0.97 | -13.10 | 13.10 | 44.18 | 30.44 | 718 | 1,809 |
AVK | Advent Convt & Incm Fd | Guggenheim Funds | 1.04 | -4.17 | 12.24 | 71.42 | 43.44 | 415 | 1,323 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 1.06 | -12.38 | 11.98 | 0.00 | 31.74 | 284 | 983 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 1.07 | -7.45 | 11.90 | 2.03 | 37.87 | 1,241 | 4,795 |
PHK | PIMCO Hi Incm Fd | PIMCO | 1.04 | 3.06 | 12.20 | 8.71 | 20.32 | 713 | 2,126 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 1.06 | 2.07 | 11.96 | 19.96 | 41.03 | 1,434 | 5,701 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.07 | -7.33 | 11.91 | 3.47 | 38.03 | 796 | 3,341 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.07 | -8.55 | 12.09 | 0.00 | 0.00 | 153 | 460 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.06 | -4.83 | 12.34 | 0.00 | 36.04 | 213 | 1,996 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 1.05 | 2.43 | 12.00 | 17.34 | 20.89 | 604 | 2,078 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.07 | -5.42 | 11.89 | 0.00 | 35.65 | 233 | 1,345 |
PFL | PIMCO Incm Stgy Fd | PIMCO | 1.06 | 3.78 | 11.85 | 12.89 | 19.63 | 315 | 908 |
EVF | EV Sr Incm Tr | Eaton Vance | 1.09 | 2.26 | 11.56 | 0.00 | 37.88 | 98 | 526 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 1.09 | -0.84 | 11.39 | 9.98 | 21.38 | 464 | 2,065 |
PHD | Pioneer Flt Rt Fd | Amundi Asset Mgmt | 1.06 | -7.65 | 11.64 | 0.00 | 31.90 | 128 | 517 |
PAXS | PIMCO Access Incm Fd | PIMCO | 1.05 | 1.67 | 11.79 | 11.72 | 42.48 | 659 | 2,857 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.09 | -6.52 | 11.28 | 8.86 | 11.40 | 287 | 1,040 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 0.64 | 2.06 | 17.02 | 0.00 | 62.10 | 346 | 2,870 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 0.69 | -41.61 | 15.00 | 0.00 | 60.18 | 79 | 95 |
PTMN | Portman Ridge Fin Corpn | Sierra Crest Inv Mgmt | 0.68 | -14.81 | 14.23 | 0.00 | 58.70 | 213 | 800 |
TRIN | Trinity Capital | Trinity Capital | 0.67 | 12.81 | 13.71 | 0.00 | 48.79 | 613 | 7,257 |
MRCC | Monroe Capital Corp | Monroe Capital | 0.65 | -22.34 | 13.70 | 0.00 | 59.26 | 204 | 493 |
OFS | OFS Capital Corp | OFS Capital | 0.63 | -19.60 | 13.99 | 0.00 | 63.80 | 162 | 428 |
FSK | FS KKR Capital Corp | FS/KKR | 0.67 | -21.38 | 13.31 | 0.00 | 53.16 | 6,850 | 32,847 |
OXSQ | Oxford Square Cap Corp | Oxford Lane | 0.65 | 25.10 | 13.17 | 0.00 | 44.29 | 152 | 632 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 0.66 | -6.96 | 12.74 | 0.00 | 47.27 | 547 | 4,319 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.62 | -41.26 | 13.74 | 0.00 | 51.03 | 3,693 | 11,120 |
TCPC | BR TCP Capital Corp | BlackRock | 0.61 | -16.55 | 13.70 | 0.00 | 58.19 | 1,019 | 4,955 |
GECC | Great Elm Cap Corp | Great Elm Capital | 0.60 | -20.32 | 13.53 | 0.00 | 56.81 | 123 | 183 |
SAR | Saratoga Inv Corp | Saratoga | 0.64 | -14.99 | 12.53 | 0.00 | 67.73 | 374 | 1,630 |
WHF | WhiteHorse Finance | H.I.G. Capital | 0.68 | -5.94 | 12.01 | 0.00 | 52.88 | 317 | 989 |
CION | CION Inv Corp | CION Inv Mgmt | 0.66 | -30.07 | 11.98 | 0.00 | 60.69 | 874 | 3,472 |
SCM | Stellus Cap Inv Corp | Stellus Capital | 0.69 | 5.51 | 11.43 | 0.00 | 63.41 | 320 | 1,632 |
CLM | Cornerstone Stgc Val Fd | Cornerstone | 1.37 | 9.19 | 17.98 | 49.87 | 0.00 | 1,575 | 10,238 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.44 | -8.21 | 16.51 | 45.00 | 26.17 | 111 | 1,004 |
CRF | Cornerstone Tot Rtn Fd | Cornerstone | 1.40 | 16.06 | 16.88 | 44.92 | 0.00 | 707 | 5,057 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.28 | -8.51 | 14.88 | 33.63 | 25.02 | 740 | 3,000 |
SRV | NXG Cushing Midstream Nrg Fd | Cushing | 1.42 | -1.04 | 13.17 | 84.67 | 25.47 | 120 | 1,409 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.39 | -12.23 | 13.59 | 53.25 | 25.11 | 448 | 751 |
RIV | RiverNorth Opp Fd | RiverNorth | 1.37 | -4.77 | 13.37 | 79.25 | 31.99 | 261 | 961 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.28 | -39.07 | 14.07 | 0.00 | 3.11 | 257 | 506 |
AWP | abrdn Glbl Prmr Prop Fd | abrdn | 1.31 | -3.18 | 13.15 | 74.02 | 14.94 | 322 | 1,048 |
MEGI | MainStay CBRE Glbl Infra MTrnd Trm | New York Life | 1.37 | -13.07 | 12.39 | 17.24 | 25.00 | 725 | 1,887 |
HQL | abrdn Life Sci Invstr | abrdn | 1.35 | -14.41 | 12.05 | 65.56 | 0.00 | 405 | 1,465 |
HQH | abrdn Health Invstr | abrdn | 1.36 | -14.54 | 11.96 | 67.98 | 0.00 | 929 | 2,625 |
GLO | Clough Glbl Opp Fd | Clough | 1.36 | -19.06 | 11.90 | 99.90 | 28.61 | 256 | 740 |
NRO | NB Rel-Est Sec Incm Fd | Neuberger Berman | 1.33 | -4.89 | 12.04 | 41.99 | 22.54 | 155 | 662 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.43 | -14.19 | 10.94 | 19.88 | 25.46 | 351 | 882 |
GUT | Gabelli Util Tr | Gabelli | 1.44 | 95.42 | 10.81 | 91.50 | 24.00 | 213 | 743 |
ZTR | Virtus Tot Rtn Fd | Virtus | 1.38 | -11.22 | 11.15 | 92.19 | 30.68 | 416 | 1,371 |
THQ | abrdn Health Opp Fd | abrdn | 1.36 | -8.49 | 11.26 | 71.57 | 19.60 | 867 | 3,350 |
THW | abrdn Wld Health Fd | abrdn | 1.35 | 5.46 | 11.16 | 77.32 | 20.10 | 454 | 1,444 |
ECAT | BR ESG Cap Alloc Trm Tr | BlackRock | 1.32 | -11.48 | 11.22 | 80.39 | 0.00 | 1,846 | 3,850 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.40 | -14.79 | 10.42 | 91.67 | 0.00 | 1,065 | 2,958 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.39 | -13.18 | 10.39 | 9.88 | 0.00 | 503 | 1,299 |
JRI | Nuv Rel-Ast Incm & Gwth Fd | Nuveen | 1.35 | -14.15 | 10.75 | 41.86 | 29.11 | 356 | 812 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.40 | -11.25 | 9.88 | 39.63 | 21.79 | 536 | 1,329 |
USA | Liberty All-Star Eq Fd | ALPS | 1.32 | -1.04 | 10.83 | 0.00 | 0.00 | 1,879 | 5,313 |
NML | NB Nrg Infra & Incm Fd | Neuberger Berman | 1.43 | -14.12 | 9.44 | 100.00 | 18.85 | 490 | 1,778 |
GGN | GAMCO Glbl Gd NtrRes Incm | Gabelli | 1.52 | -0.49 | 8.82 | 85.44 | 11.00 | 632 | 1,868 |
CHW | Calamos Glbl Dyn Incm Fd | Calamos | 1.39 | -12.15 | 9.54 | 48.30 | 31.42 | 457 | 1,431 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.47 | -18.23 | 8.91 | 42.07 | 21.50 | 420 | 1,375 |
BCAT | BR Cap Alloc Trm Tr | BlackRock | 1.32 | -11.25 | 9.94 | 69.95 | 0.00 | 1,863 | 4,766 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.37 | -21.01 | 9.48 | 66.51 | 5.10 | 195 | 398 |
JCE | Nuv Core Eq Alpha Fd | Nuveen | 1.40 | -2.95 | 9.49 | 85.68 | 0.00 | 224 | 627 |
IGD | Voya Glbl Eq Div & Prm Opp | Voya | 1.41 | -11.39 | 11.52 | 70.75 | 0.00 | 464 | 1,164 |
EOD | Allspring Glbl Div Opp Fd | Allspring | 1.38 | -14.50 | 9.52 | 0.00 | 17.83 | 229 | 636 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.36 | -8.33 | 9.39 | 66.71 | 15.52 | 718 | 2,491 |
RLTY | C&S Rel-Est Opp & Incm Fd | Cohen&Steers | 1.28 | -10.44 | 9.99 | 56.65 | 34.60 | 247 | 983 |