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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRV | NXG Cushing Midstream Ene | 3.74 | 2.77 | -2.01 | 5.51 | 24.83 | 14.52 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.67 | 1.86 | -12.64 | 30.49 | 107.80 | 218.43 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| STT | State Street Corporation | 3.21 | 3.79 | 12.84 | 38.24 | 36.38 | 74.37 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.66 | 4.37 | 9.38 | 43.83 | 41.97 | 48.88 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 2.39 | 1.31 | 12.10 | 34.17 | 24.02 | 38.30 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| IVZ | Invesco LTD | 2.27 | -1.10 | 6.40 | 19.42 | 8.69 | 94.33 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BST | BlackRock Science and Tec | 2.21 | 1.76 | 5.53 | 35.49 | 22.01 | 33.71 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.12 | 6.88 | 6.69 | 10.88 | 10.02 | 45.79 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.00 | 1.64 | 4.64 | 27.24 | 26.91 | 56.96 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.81 | -2.60 | -1.32 | -11.76 | -11.76 | -29.47 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.69 | -0.11 | -0.15 | 13.23 | 6.48 | 15.91 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 1.29 | 2.11 | 9.95 | 0.91 | 5.00 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.55 | 2.83 | -0.46 | -9.78 | -9.66 | -24.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| EMO | ClearBridge Energy Midstr | 1.35 | 0.10 | -4.83 | -7.08 | 12.10 | 5.66 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.25 | 1.24 | 18.33 | 29.30 | 30.01 | 93.68 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| SEIC | SEI Investments Co | 1.20 | 1.05 | -0.02 | 17.67 | 8.40 | 8.76 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 1.10 | 0.62 | 2.65 | 9.63 | 3.27 | 15.21 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.09 | 2.04 | 0.02 | 8.27 | 18.06 | 22.37 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ECPG | Encore Capital Group, Inc | 1.08 | 1.57 | 4.68 | 18.74 | 53.95 | 117.49 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| RNP | Cohen & Steers REIT and P | 1.01 | -1.86 | -3.42 | 2.40 | 1.77 | -9.27 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.97 | -1.97 | 5.25 | 22.07 | 20.03 | 1.02 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CSWC | Capital Southwest Corp | 0.96 | 0.35 | 1.89 | 6.32 | 7.91 | 9.23 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.94 | -3.68 | -7.37 | -6.92 | 17.19 | 10.00 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.88 | 0.35 | 4.19 | 7.52 | 1.24 | 12.38 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.85 | 2.51 | 4.22 | 5.19 | -3.34 | -7.63 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| IIF | Morgan Stanley India Inve | 0.85 | 0.36 | 3.60 | 9.56 | -16.69 | -17.30 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.82 | -2.90 | -10.01 | -14.35 | 10.16 | 8.86 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.82 | 3.36 | 18.08 | 31.32 | 20.98 | 41.92 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.79 | 3.90 | -0.31 | 8.48 | 2.40 | 24.90 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | 0.73 | -1.42 | -1.69 | 1.93 | 1.93 | -6.34 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.72 | -0.85 | -0.50 | 2.73 | -8.72 | -7.75 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.72 | -0.22 | -1.31 | 10.12 | 12.45 | 24.71 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.65 | -0.43 | 1.42 | 7.38 | 0.11 | 9.14 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.65 | 2.79 | 3.10 | 26.17 | 25.83 | 24.38 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 0.29 | 3.89 | 1.94 | 4.70 | 7.95 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.63 | 1.40 | 7.59 | 23.10 | 27.65 | 38.33 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.55 | 0.00 | -0.86 | 0.66 | -6.31 | -8.08 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.04 | -0.24 | 12.31 | 7.17 | 17.08 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.49 | -0.91 | 1.43 | 16.29 | 6.26 | 17.55 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 1.26 | 3.78 | 3.57 | -0.86 | 5.57 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.47 | 0.19 | -0.74 | 6.02 | 7.62 | 11.18 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 0.95 | -0.86 | -0.55 | -1.09 | -1.78 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.04 | 2.00 | 2.68 | -2.55 | 5.62 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.45 | -0.45 | 0.15 | 10.76 | 9.13 | 14.62 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.45 | 0.45 | 2.11 | 20.63 | 16.22 | 33.97 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.45 | -1.75 | 0.00 | -1.32 | -3.35 | -2.60 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.42 | 1.13 | 5.78 | 25.37 | 36.52 | 63.39 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.38 | 0.14 | -0.35 | 4.48 | -0.74 | 8.16 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 0.19 | 2.67 | 13.47 | 3.26 | 3.45 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -2.18 | -0.37 | 1.13 | -19.58 | -21.11 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 0.69 | -0.34 | 1.04 | -3.31 | -8.10 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.17 | 3.34 | 3.61 | 0.77 | 5.85 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.34 | 2.15 | 3.39 | 12.06 | 10.19 | 25.16 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.33 | -2.34 | -7.04 | -11.68 | 15.79 | 10.98 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.33 | 1.13 | 0.72 | 41.34 | 54.52 | 87.49 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.32 | -0.57 | 4.45 | 19.68 | 4.52 | 15.86 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| EOD | Allspring Global Dividend | 0.31 | 0.46 | 0.15 | 13.66 | 11.90 | 26.02 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | 0.19 | 0.19 | -0.66 | -5.42 | -9.83 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -0.29 | 0.58 | -0.58 | -1.71 | -5.48 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.28 | -0.22 | -4.76 | -0.88 | -13.61 | -15.76 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| HIO | Western Asset High Income | 0.28 | 0.00 | 0.28 | 1.68 | -2.41 | -7.38 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -2.25 | -1.14 | 1.66 | 6.57 | 11.58 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | 1.61 | 4.39 | 5.73 | 2.59 | 9.52 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.44 | 0.00 | 1.25 | -3.74 | -5.50 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.26 | -0.30 | 1.67 | 16.36 | 4.81 | 15.89 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.26 | -2.96 | -0.17 | 11.04 | 8.44 | 13.47 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.26 | -1.24 | 0.22 | 6.41 | 13.38 | 3.84 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.67 | -1.17 | 2.52 | -3.59 | -10.94 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.76 | 1.27 | 5.28 | -3.86 | -6.12 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.34 | 1.96 | 4.26 | 2.04 | 8.51 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.21 | 1.42 | 1.49 | 25.36 | 38.93 | 40.27 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BME | Blackrock Health Sciences | 0.20 | -1.34 | 0.68 | 1.71 | -2.05 | 12.34 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.30 | 2.55 | 3.72 | 1.01 | 6.70 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.19 | -1.92 | -3.16 | -0.65 | -11.46 | -26.19 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 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 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.46 | 0.46 | 2.54 | -6.76 | -10.96 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.30 | -2.66 | 6.37 | 6.27 | 8.93 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.17 | 1.40 | 2.67 | 21.90 | 20.54 | 42.21 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.88 | -0.64 | 0.24 | -6.36 | -13.99 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.16 | 0.85 | -1.98 | 8.60 | -1.24 | 7.93 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| EAD | Allspring Income Opportun | 0.16 | -0.62 | -1.38 | 0.47 | -4.90 | -7.10 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.39 | -1.39 | -0.47 | -11.33 | -7.40 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.16 | -4.13 | -7.73 | 3.63 | 7.34 | 0.00 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.15 | 3.59 | 3.85 | 11.59 | 7.96 | 32.33 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.15 | -1.43 | 0.29 | 11.29 | 14.71 | 21.16 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.14 | -0.14 | -0.96 | -2.09 | -5.05 | -8.23 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.12 | -1.41 | -1.13 | 16.44 | 4.34 | 20.50 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -2.51 | -0.12 | 11.02 | 6.81 | 5.36 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.12 | 0.98 | 0.86 | 4.96 | 27.71 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| PCQ | Pimco California Municipa | 0.11 | 0.34 | 2.31 | 3.99 | 1.14 | 5.10 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.00 | -0.62 | 0.21 | -3.90 | -3.32 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.93 | 2.17 | 4.33 | 0.84 | 5.85 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 1.22 | 3.07 | 4.88 | 2.56 | 3.02 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 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 |
| NCZ | Virtus Convertible & Inco | 0.06 | 1.40 | 2.84 | 18.10 | 17.66 | 29.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.05 | 0.82 | -0.58 | 0.00 | -5.07 | -9.76 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | -0.92 | -1.18 | 2.97 | -0.51 | -2.51 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.03 | -0.19 | -5.19 | -2.81 | -8.31 | -10.68 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| AVK | Advent Convertible and In | 0.00 | 0.78 | 1.73 | 14.34 | 4.36 | 11.19 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 1.93 | 3.93 | 24.52 | 25.21 | 32.60 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | -1.23 | 1.69 | -3.23 | -5.51 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.37 | -4.30 | 1.43 | -5.58 | -10.86 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -0.10 | -1.32 | 2.00 | -5.55 | -7.27 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.19 | 0.10 | 1.74 | -4.58 | -10.93 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.28 | 2.11 | 7.37 | -1.85 | 7.47 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.00 | 0.95 | 3.98 | -3.86 | -0.62 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.17 | 2.04 | 6.96 | 8.12 | 14.97 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.11 | 3.26 | 3.61 | 0.66 | 5.51 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.22 | -0.82 | -0.82 | -6.90 | -8.65 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.00 | 2.51 | 4.19 | 0.70 | 4.76 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.19 | 1.46 | 5.04 | 2.16 | 6.33 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.33 | -1.08 | 1.55 | 3.88 | 8.51 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.92 | 5.12 | 8.60 | 3.46 | 12.12 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 0.68 | -4.49 | -7.74 | -17.45 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -2.18 | -0.40 | -11.79 | -13.94 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.00 | 0.83 | 12.52 | 13.87 | 26.16 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.33 | 10.20 | 28.21 | 25.75 | 34.60 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -2.06 | 0.00 | -2.73 | -4.68 | -7.17 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -1.09 | -0.25 | 6.77 | 3.12 | 14.15 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.07 | 2.67 | 4.18 | 20.93 | 18.90 | 27.95 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| DPG | Duff & Phelps Utility and | -0.07 | -1.95 | -3.95 | -1.33 | 10.86 | 17.03 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -1.35 | 1.66 | 4.65 | 3.03 | 4.86 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.17 | 0.75 | 2.37 | 3.51 | 9.85 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.37 | -1.93 | 0.66 | -5.07 | -12.25 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -0.20 | -0.69 | 1.40 | -4.97 | -6.89 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.34 | 2.18 | 4.57 | -1.61 | 0.63 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 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 |
| KKR | KKR & Co. Inc. | -0.11 | -1.20 | 3.04 | 7.68 | -26.57 | -20.96 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| LGI | Lazard Global Total Retur | -0.11 | 0.28 | 0.56 | 9.96 | 4.26 | 12.49 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.12 | 0.23 | 0.20 | 0.85 | -4.84 | -8.39 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | -0.78 | -0.46 | 6.76 | 2.41 | 9.36 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.14 | -3.66 | -7.17 | 3.72 | 5.43 | 4.90 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.07 | 2.29 | 2.00 | -0.28 | 4.70 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.59 | -0.15 | 1.97 | 6.16 | 12.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.24 | -1.77 | -2.16 | -11.12 | -12.39 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -1.02 | -1.71 | 4.81 | -5.81 | -3.14 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.66 | 1.16 | 2.18 | 0.33 | 7.23 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.79 | 3.08 | 6.01 | 3.42 | 8.18 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -1.87 | -5.29 | -3.23 | -6.01 | -5.40 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -0.28 | -1.81 | 1.50 | -7.26 | -15.83 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.36 | 3.75 | 5.33 | 2.41 | 6.96 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.00 | 0.63 | 3.21 | 0.90 | 4.94 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | -1.14 | -0.19 | 13.93 | 7.00 | 20.39 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | -0.37 | -1.85 | 0.57 | -6.09 | -13.21 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -2.18 | -0.92 | 1.51 | -3.84 | -10.69 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.28 | 1.14 | 1.72 | -1.30 | 4.72 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | -0.06 | 1.69 | 5.05 | 6.84 | 2.23 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.90 | 0.21 | 0.63 | -6.58 | -7.27 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | 0.21 | 1.48 | -4.58 | -9.11 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.56 | 1.06 | 0.71 | 0.56 | 2.08 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.22 | 0.11 | 0.90 | -0.99 | -6.37 | -6.86 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 0.11 | 0.00 | 1.01 | -2.92 | -3.44 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.33 | 5.37 | 9.24 | 3.48 | 13.13 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.23 | 0.81 | 3.52 | 20.51 | 23.48 | 31.62 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.13 | -0.22 | 0.53 | 0.67 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 2.46 | 3.64 | 5.42 | -14.81 | -26.59 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | 0.09 | -0.62 | 3.71 | -2.27 | -9.11 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | 0.00 | -0.44 | 0.97 | -1.74 | -6.81 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | 0.14 | -1.52 | 3.79 | -9.30 | -4.04 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | -0.51 | -2.45 | 5.37 | 3.68 | 10.00 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.30 | -0.20 | 0.20 | 2.34 | -7.01 | -5.62 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -0.41 | 0.21 | 1.67 | -0.10 | 2.42 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.62 | 1.59 | 5.27 | 0.95 | 10.55 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.32 | -1.87 | -1.34 | 8.29 | -9.58 | -12.99 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| VBF | INVESCO BOND FUND | -0.33 | -0.53 | -0.27 | 0.47 | -3.56 | -3.18 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | -0.49 | -0.20 | 0.89 | -2.49 | 0.25 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -0.70 | -0.24 | 1.56 | -5.88 | -12.40 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.36 | 0.09 | 3.60 | 6.93 | 1.01 | 6.93 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.36 | -3.11 | 1.79 | 20.74 | -4.44 | 18.33 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| KF | KOREA FUND, INC | -0.36 | 2.86 | 20.74 | 76.66 | 125.63 | 209.51 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -2.98 | -5.15 | -4.16 | -5.95 | -8.44 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CHI | Calamos Convertible Oppor | -0.38 | 2.65 | 5.86 | 20.37 | 25.05 | 30.88 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| HYI | Western Asset High Yield | -0.38 | -0.66 | 0.19 | 0.00 | -4.00 | -11.41 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.39 | -0.17 | -0.61 | 0.51 | -3.56 | -2.88 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -0.13 | 0.13 | 4.97 | -2.19 | -7.88 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.39 | -0.33 | 0.11 | 11.14 | 3.08 | 6.67 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.40 | -0.53 | -1.32 | 4.78 | -9.37 | -4.12 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| ACV | Virtus Diversified Income | -0.41 | 0.16 | 3.29 | 12.93 | 9.33 | 27.85 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.42 | -2.37 | -2.50 | 13.94 | 7.43 | 18.36 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | -1.10 | 4.01 | 12.43 | -19.82 | -10.48 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| NUV | Nuveen Municipal Value Fu | -0.44 | 0.00 | 1.33 | 1.67 | 1.56 | 7.04 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.44 | -0.88 | -1.02 | 1.65 | -7.12 | -6.87 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | 0.18 | 2.34 | 4.49 | 1.02 | 5.30 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.48 | -1.75 | -2.07 | 7.13 | 5.48 | 8.07 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | 0.08 | 4.15 | 4.06 | 2.03 | 8.28 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.48 | 1.07 | 3.08 | 6.91 | 0.78 | 10.08 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -0.49 | 1.67 | 4.63 | 2.01 | 9.32 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.49 | -3.38 | -4.65 | -1.99 | -8.83 | -15.88 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| BBN | BlackRock Taxable Municip | -0.50 | 0.00 | 1.59 | 1.33 | -5.34 | 1.72 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.50 | -0.17 | 2.41 | 5.40 | -1.33 | 6.72 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.68 | 1.79 | 4.45 | -6.23 | -1.72 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.51 | -3.61 | -1.89 | -4.70 | -24.27 | -4.89 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| EXG | Eaton Vance Tax-Managed G | -0.52 | -0.62 | 2.03 | 12.35 | 3.47 | 12.75 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.52 | -0.26 | 1.95 | 5.10 | -0.69 | 6.76 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.53 | 0.09 | 3.38 | 7.81 | 4.62 | 11.20 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.53 | -1.30 | -1.82 | -1.94 | -9.77 | -8.46 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.54 | -0.10 | 0.39 | 18.80 | 7.93 | 17.77 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| NVG | Nuveen AMT-Free Municipal | -0.55 | 0.00 | 2.44 | 4.65 | 0.64 | 7.50 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | 0.16 | 2.43 | 5.51 | -0.32 | 7.40 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.57 | -0.95 | -0.95 | 2.34 | -3.14 | -10.73 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| CET | Central Securities Corp. | -0.57 | -1.45 | -1.52 | 6.69 | 4.06 | 11.36 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.58 | -0.10 | 2.68 | 2.28 | -0.10 | 1.27 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -0.59 | -1.75 | -0.34 | 9.15 | 1.99 | 6.97 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.60 | -2.03 | -2.38 | 2.75 | -4.75 | -5.19 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.60 | -1.20 | -3.88 | -3.51 | -3.51 | 11.24 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.61 | -1.64 | -2.23 | -3.79 | -8.20 | -13.25 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.61 | 0.46 | -1.02 | 2.74 | -12.52 | -7.37 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | -0.61 | -0.35 | -0.09 | 2.68 | -1.75 | -4.49 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.62 | -1.53 | -2.28 | 3.71 | -2.67 | -3.74 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.63 | -0.95 | 0.00 | 8.43 | 2.62 | 12.73 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.65 | -2.23 | -2.39 | -3.77 | -14.03 | -19.02 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | -0.09 | 2.91 | 5.26 | 6.21 | 8.61 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.66 | -0.44 | 0.11 | 0.67 | -6.60 | -4.83 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.66 | 0.13 | 1.35 | 2.74 | -0.79 | 2.18 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.68 | -1.05 | 0.44 | 2.49 | -2.43 | 1.77 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.26 | 0.09 | 1.04 | -6.92 | -6.69 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.38 | 0.35 | 8.11 | -1.21 | 2.14 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.70 | 0.92 | 3.34 | 5.43 | 2.48 | 9.03 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.71 | -1.18 | -0.71 | -0.12 | -2.79 | -4.01 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.71 | 1.26 | 6.64 | 13.08 | 16.36 | 13.17 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.73 | -2.23 | -2.12 | 5.53 | -13.85 | -19.67 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| ETV | Eaton Vance Tax-Managed B | -0.74 | -0.67 | 1.58 | 9.14 | 4.08 | 10.45 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.74 | 1.16 | 1.40 | 17.05 | 16.81 | 28.71 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.75 | -0.86 | 1.65 | 0.12 | -6.97 | -10.55 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.76 | -1.02 | -0.85 | -0.68 | -9.24 | -14.30 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -0.86 | -4.65 | -3.29 | 6.99 | 22.26 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.79 | -0.40 | 3.31 | 5.49 | 0.30 | 7.30 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.81 | -0.89 | 0.74 | 5.89 | 0.99 | 13.35 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.82 | -0.69 | -0.82 | 2.60 | -2.29 | 1.22 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.83 | -0.17 | 0.42 | 1.10 | -5.24 | -8.15 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.84 | -0.14 | 1.37 | -0.49 | -6.32 | -4.34 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.86 | -0.92 | -2.10 | 11.28 | 2.81 | 9.31 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.86 | -2.63 | -2.55 | -1.87 | -0.55 | -2.85 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.89 | -4.30 | -5.12 | 5.20 | 1.83 | -13.09 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.97 | -2.35 | -3.61 | -20.27 | -29.70 | 5.28 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.01 | 0.51 | 2.73 | 4.93 | 2.08 | 8.17 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.02 | -2.10 | -0.16 | 4.65 | 1.37 | 0.08 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.02 | -1.15 | -1.15 | 1.18 | -3.85 | -2.40 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| ARCC | Ares Capital Corporation | -1.05 | -4.19 | -4.03 | -0.45 | -11.42 | -16.98 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| NFJ | Virtus Dividend, Interest | -1.05 | -0.07 | 3.71 | 21.17 | 19.26 | 25.39 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.06 | -0.66 | -1.70 | 0.00 | -4.21 | -10.61 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.09 | 1.29 | 0.17 | 15.57 | 3.96 | 3.78 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.10 | -0.96 | -2.57 | 7.15 | -4.13 | -3.62 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | -1.15 | -1.57 | -0.08 | 14.68 | 9.84 | 20.71 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.22 | -1.83 | 1.45 | -4.86 | -16.51 | -13.31 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NEWT | NewtekOne, Inc. Common St | -1.22 | 0.15 | 2.69 | 24.12 | 12.44 | 32.37 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| GLAD | Gladstone Capital Corp | -1.23 | -3.40 | -2.59 | 7.70 | -11.38 | -30.42 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| HPS | John Hancock Preferred In | -1.25 | -1.25 | -1.04 | 0.49 | -0.70 | 1.43 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.26 | -9.13 | -10.96 | -7.58 | -22.48 | -31.95 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| SLRC | SLR Investment Corp. Comm | -1.29 | -2.23 | -5.47 | -13.42 | -21.26 | -24.23 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.32 | -7.31 | -9.25 | -9.55 | -35.02 | -40.07 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| NRO | Neuberger Berman Real Est | -1.35 | -1.68 | -1.18 | 5.02 | 0.00 | -8.44 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.38 | -2.56 | -1.55 | 3.06 | -6.99 | -12.54 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.40 | -1.21 | -1.21 | 0.46 | -2.71 | 0.39 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.42 | -7.35 | 3.74 | -3.26 | -34.80 | -43.48 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| EOS | Eaton Vance Enhance Equit | -1.45 | -1.85 | -3.63 | 9.07 | -2.20 | -5.18 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.49 | 0.00 | -0.40 | 3.80 | -5.48 | -11.53 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.65 | -5.61 | -5.61 | 7.82 | -23.69 | -48.76 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.67 | -0.66 | 5.21 | 22.94 | -7.58 | 0.51 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| IAF | abrdn Australia Equity Fu | -1.91 | -1.20 | -1.52 | 3.96 | -3.67 | -7.03 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.98 | -2.20 | 0.51 | 6.65 | 9.60 | 32.58 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.01 | -2.10 | 0.47 | -4.20 | -16.17 | -22.75 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | -2.17 | -0.91 | -5.30 | -8.14 | -25.32 | -29.84 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| MCI | Barings Corporate Investo | -2.20 | -3.23 | -0.06 | -6.21 | -10.47 | -17.96 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.23 | -3.60 | -3.70 | 3.76 | -8.61 | -9.98 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| FFA | First Trust Enhanced Equi | -2.48 | -2.69 | -3.75 | 10.36 | 2.63 | 10.97 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.56 | -5.80 | -3.82 | 20.96 | -16.58 | -33.05 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| PNNT | Pennant Investment Corp | -2.62 | -9.73 | -12.11 | -25.94 | -44.43 | -50.66 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | -2.66 | -6.99 | 1.20 | 16.66 | -24.46 | -24.05 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| 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 |
| PFLT | PennantPark Floating Rate | -3.07 | -6.69 | -10.60 | -9.38 | -20.50 | -29.34 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | -3.23 | -8.33 | -11.53 | -8.59 | -41.28 | -56.41 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.80 | -11.69 | -14.08 | 3.03 | -24.20 | -28.96 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
