| | Gladstone Investment Corp 4.875 Notes due 2028 | Asset Management | Financial Services | 0.31 | 0.10 | -0.50 | 0.77 | -0.31 | 2.47 | 10.25 | 25.36 |
| | BlackRock ESG Capital Allocation Term Trust | Asset Management | Financial Services | -0.98 | -0.83 | -8.13 | -13.41 | -8.90 | -10.14 | 5.51 | 47.31 |
| | CION Investment Corp | Asset Management | Financial Services | -0.92 | -1.52 | -9.61 | 9.26 | -13.12 | -25.25 | -31.73 | -3.65 |
| | Runway Growth Finance Corp | Asset Management | Financial Services | -0.46 | 2.05 | -4.15 | 18.10 | 0.62 | -30.17 | -28.17 | -31.25 |
| | Eagle Point Income Co 5 Pfd Series A | Asset Management | Financial Services | 0.00 | 0.08 | 0.08 | 0.17 | 0.20 | 4.23 | 13.62 | 26.99 |
| | Blackstone Secured Lending Fund | Asset Management | Financial Services | -2.43 | -2.22 | -5.20 | 0.86 | -1.64 | -9.67 | -14.66 | 8.95 |
| | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Asset Management | Financial Services | 0.07 | 1.57 | 2.08 | -8.26 | -5.42 | 1.29 | 17.13 | 75.58 |
| | OFS Capital Corp 4.95 Notes due 2028 | Asset Management | Financial Services | 0.00 | -0.97 | -1.01 | -0.08 | 1.24 | 2.47 | 13.91 | 27.73 |
| | PhenixFIN Corp 5.25 Notes due 2028 | Asset Management | Financial Services | 0.00 | 0.17 | 0.42 | -0.08 | 0.84 | 4.37 | 15.36 | 30.33 |
| | Guggenheim Active Allocation Fund | Asset Management | Financial Services | -0.94 | 0.44 | -1.50 | -11.18 | -11.80 | -8.91 | -0.02 | 36.16 |
| | Nuveen Multi-Asset Income Fund | Asset Management | Financial Services | -2.02 | -2.89 | -7.62 | -4.52 | -3.11 | 6.85 | 22.16 | 66.31 |
| | OFS Credit Co Inc 5.25 Pfd Series E | Asset Management | Financial Services | 0.40 | 0.08 | 0.20 | 0.54 | 0.98 | 5.15 | 14.01 | 30.68 |
| | Nuveen Variable Rate Preferred & Income Fund | Asset Management | Financial Services | -0.24 | -4.11 | -4.49 | -9.50 | -12.64 | -11.45 | 2.31 | 44.83 |
| | TPG Inc | Asset Management | Financial Services | -3.31 | 4.99 | -0.65 | 6.21 | 2.64 | -18.38 | -29.74 | 78.78 |
| | Destra Multi-Alternative Fund | Asset Management | Financial Services | 0.28 | -0.63 | -6.71 | -7.98 | -10.82 | -12.74 | -7.69 | 30.60 |
| | Oxford Lane Capital Corp 5 Notes due 2027 | Asset Management | Financial Services | -0.02 | 0.26 | 0.42 | 0.87 | 1.34 | 5.90 | 12.91 | 23.34 |
| | Eagle Point Credit Co 5.375 Notes due 2029 | Asset Management | Financial Services | 0.51 | 3.25 | 3.42 | 3.08 | 3.47 | 9.39 | 16.24 | 35.06 |
| | PIMCO Access Income Fund | Asset Management | Financial Services | -0.93 | -1.84 | -1.76 | -8.49 | -12.60 | -13.44 | -6.33 | 33.85 |
| | Marygold Cos. Inc | Asset Management | Financial Services | 0.00 | -0.51 | 105.21 | 75.89 | 72.81 | 91.26 | 61.48 | 76.68 |
| | RiverNorth Managed Duration Municipal Income Fund II Inc | Asset Management | Financial Services | -2.44 | -0.96 | -1.36 | -9.32 | -9.44 | -6.05 | -7.15 | 19.30 |
| | Cohen & Steers Real Estate Opportunities & Income Fund | Asset Management | Financial Services | 0.22 | 0.58 | -3.05 | -12.14 | -9.52 | -3.69 | -4.26 | 49.98 |
| | SRH Total Return Fund Inc | Asset Management | Financial Services | -1.75 | 0.78 | 1.12 | -0.44 | 1.69 | 4.71 | 21.36 | 60.92 |
| | Great Elm Group Inc 7.25 Notes due 2027 | Asset Management | Financial Services | 0.00 | 0.23 | 0.94 | 0.15 | 1.46 | 6.40 | 15.08 | 36.99 |
| | Horizon Technology Finance Corp 6.25 Notes due 2027 | Asset Management | Financial Services | 0.00 | -0.12 | 0.24 | -0.12 | 1.06 | 4.00 | 13.23 | 21.00 |