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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
