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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 2.63 | 15.34 | 31.39 | 39.47 | 77.24 | 113.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 3.24 | 0.92 | 10.42 | 17.23 | 13.28 | 37.96 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.78 | 2.01 | 9.59 | 16.36 | 18.53 | 18.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.15 | -1.58 | 9.41 | 9.41 | 10.21 | 29.45 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.29 | 1.80 | 9.39 | 13.46 | 9.37 | 8.37 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 4.11 | 12.70 | 8.73 | -7.55 | -17.15 | -34.74 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| GNT | GAMCO Natural Resources, | 0.11 | -2.00 | 8.47 | 21.43 | 28.68 | 52.94 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.41 | -0.74 | 7.71 | 13.46 | 16.99 | 24.22 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.73 | 0.41 | 7.37 | 17.11 | 23.28 | 38.59 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.98 | 3.75 | 7.32 | 23.06 | 23.57 | 24.49 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.14 | -0.99 | 6.89 | 9.75 | 11.68 | 19.73 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.64 | 0.80 | 6.70 | 13.52 | 7.91 | 1.56 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.08 | 0.08 | 6.47 | 7.52 | 0.67 | -2.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.82 | 1.49 | 6.46 | 7.36 | 0.83 | 0.51 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.44 | -0.33 | 6.29 | 7.59 | -6.13 | -18.94 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.15 | 0.08 | 5.82 | 3.81 | 10.93 | 5.78 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.28 | 0.65 | 5.67 | 8.13 | -0.73 | -1.00 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.24 | -0.12 | 5.26 | 5.94 | 2.37 | -6.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.45 | 0.26 | 5.25 | 11.55 | 16.97 | 19.83 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.59 | -0.35 | 5.13 | 11.89 | 19.58 | 41.73 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.67 | 0.28 | 5.06 | 5.27 | 7.51 | 12.42 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.11 | 3.31 | 4.75 | 8.67 | 14.30 | 9.60 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -0.43 | 4.60 | 6.14 | 12.27 | 4.36 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | -0.15 | 4.54 | 5.53 | 5.10 | 10.32 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.30 | -2.08 | 4.35 | 17.11 | 13.68 | 34.97 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.11 | -2.84 | 3.78 | 10.69 | 12.90 | 23.01 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.11 | -0.19 | 3.34 | 12.51 | 2.48 | 10.16 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.61 | -0.26 | 3.14 | 6.00 | 10.27 | 11.45 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.38 | 3.05 | 3.86 | 11.01 | -1.13 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.26 | 0.37 | 2.99 | 3.81 | 3.99 | -7.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.68 | -0.50 | 2.94 | 2.76 | 0.85 | 7.78 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.35 | 0.12 | 2.85 | 2.12 | 7.71 | 4.21 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.93 | -1.16 | 2.76 | 2.85 | 8.86 | 10.99 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.81 | -0.40 | 2.70 | 11.74 | -0.20 | -6.07 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.37 | 0.36 | 2.48 | -1.89 | 3.97 | 11.66 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.16 | 2.42 | 2.75 | 10.82 | 3.59 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.35 | 2.40 | 1.47 | 3.57 | -1.36 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | -5.06 | 2.34 | 11.00 | 9.96 | 48.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.98 | 0.65 | 2.32 | 1.98 | -4.33 | -8.85 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | 0.12 | 0.24 | 2.10 | 3.50 | 4.68 | 8.66 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.27 | -0.74 | 2.07 | -2.98 | 1.55 | 14.06 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | 0.00 | 2.07 | 2.56 | 9.93 | 2.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.60 | -0.22 | 2.04 | 5.46 | 1.20 | 5.22 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.65 | -1.28 | 1.98 | 3.87 | 8.63 | 22.18 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.53 | -2.56 | 1.98 | 7.38 | 8.24 | 17.81 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.13 | 1.95 | 3.54 | 13.77 | 8.00 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | -0.70 | 1.95 | 3.23 | 8.06 | 0.71 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -0.45 | 1.90 | 1.36 | -0.67 | 0.83 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.23 | 1.87 | -0.84 | -2.05 | -3.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | -1.52 | 1.84 | 5.63 | 10.03 | -0.04 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EOT | EATON VANCE NATIONAL MUNI | 1.14 | 1.43 | 1.84 | 6.63 | 7.41 | 4.25 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.04 | 1.83 | -0.09 | 0.25 | -0.37 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.30 | -1.08 | 1.79 | -4.90 | 0.30 | -1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.57 | -0.67 | 1.75 | 0.77 | 9.43 | 2.65 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.62 | -0.93 | 1.67 | 0.47 | 7.47 | 1.35 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.31 | 0.13 | 1.66 | 6.20 | 3.17 | -3.45 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.58 | -2.07 | 1.66 | 4.88 | 25.90 | 33.51 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.99 | 1.62 | -2.00 | -5.61 | -6.24 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.13 | 1.61 | 2.43 | 5.28 | 8.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.98 | -5.23 | 1.60 | 4.75 | 11.43 | 18.18 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.76 | -1.15 | 1.59 | 4.49 | 8.67 | 19.28 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.66 | 0.66 | 1.50 | 2.35 | -2.71 | -4.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.68 | -1.58 | 1.44 | 4.66 | 10.15 | 19.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | -0.36 | 1.38 | -0.18 | 5.27 | 3.00 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.36 | 0.09 | 1.37 | 2.00 | 11.95 | 2.89 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.98 | -0.98 | 1.25 | -0.25 | 7.35 | 2.10 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.02 | 1.07 | 1.24 | 4.18 | -5.80 | -6.06 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | -0.30 | 1.20 | 0.30 | 6.86 | 1.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | -0.39 | 1.20 | 3.90 | -2.13 | -1.75 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.33 | -0.25 | 1.18 | 0.50 | 6.49 | 4.18 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.51 | -0.38 | 1.17 | 1.83 | 8.02 | -8.65 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.09 | -0.24 | 1.10 | 3.81 | 14.46 | 5.76 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -0.36 | 1.09 | 2.03 | 7.57 | 0.54 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.78 | -0.22 | 1.05 | -0.22 | 7.11 | 18.55 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | 0.99 | -0.22 | 4.90 | -4.95 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.80 | 1.05 | 0.93 | -3.03 | 1.55 | -3.31 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.91 | -2.40 | 0.93 | 2.44 | 9.97 | 2.20 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -0.54 | 0.89 | 0.34 | -0.41 | -2.83 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.31 | 0.88 | 1.86 | 2.36 | 6.99 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.59 | -0.68 | 0.86 | 0.77 | 6.72 | 1.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.12 | 0.81 | -0.86 | 0.31 | -3.91 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -0.52 | 0.74 | 1.64 | 6.14 | -2.09 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.14 | 0.18 | 0.64 | -4.25 | -7.77 | -2.52 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.07 | -4.20 | 0.63 | 19.70 | 27.47 | 45.33 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.35 | -0.69 | 0.61 | -0.43 | 5.03 | -2.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.88 | -0.99 | 0.61 | 3.08 | 9.06 | -1.85 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.10 | 0.60 | 0.86 | 1.73 | -2.34 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.50 | 0.76 | 0.59 | 2.39 | 7.44 | -0.33 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.19 | 0.56 | 1.80 | 9.25 | 1.80 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.26 | 0.53 | 1.43 | 6.50 | 1.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -0.70 | 0.50 | 2.57 | 0.81 | 3.43 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.03 | -1.12 | 0.48 | -0.28 | 4.56 | -5.72 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | 0.22 | 0.47 | 47.66 | 20.91 | 16.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NHS | Neuberger Berman High Yie | -0.33 | -0.97 | 0.46 | 5.59 | 2.33 | -3.22 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.89 | 0.45 | 4.00 | 9.61 | 1.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.70 | 0.52 | 0.39 | 4.49 | 6.56 | 1.63 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.32 | 0.38 | 1.46 | 5.88 | -1.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.18 | 0.36 | 1.45 | 6.14 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.09 | 1.09 | 0.36 | 3.75 | -4.15 | -36.32 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MQY | Blackrock Muni Yield Qual | -0.34 | -0.17 | 0.26 | 2.53 | 6.35 | -2.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.92 | 0.23 | -1.60 | -2.92 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.42 | 0.21 | 0.10 | -0.73 | -11.58 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.80 | 0.20 | 2.39 | 8.23 | -1.40 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 3.18 | 2.50 | 0.17 | -12.05 | -19.45 | -7.89 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -1.03 | 0.16 | -2.05 | 8.07 | 1.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.55 | -0.72 | 0.15 | -4.69 | -1.10 | 5.57 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.21 | -0.88 | 0.14 | 1.46 | 4.87 | 5.86 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.36 | -1.02 | 0.12 | -1.25 | 2.26 | 7.25 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.97 | -1.37 | 0.11 | 1.63 | 4.70 | 11.96 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.76 | -0.43 | 0.11 | 0.44 | 5.28 | 3.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.32 | 0.09 | 1.85 | 6.98 | -2.04 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.56 | -0.45 | 0.06 | -1.28 | -1.60 | -0.06 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.79 | -1.35 | 0.00 | -4.29 | -6.73 | 1.18 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.19 | -0.78 | 0.00 | 3.14 | 4.46 | 14.15 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | -0.33 | 0.00 | -4.91 | -5.76 | 1.50 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.56 | 0.00 | 0.86 | 6.75 | 1.83 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.28 | 0.00 | 2.25 | 5.81 | -0.64 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.08 | 0.00 | -0.75 | 9.51 | 2.39 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.59 | -0.05 | -1.28 | 7.83 | -1.76 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | -2.59 | -0.11 | 1.40 | -1.57 | 1.29 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | -0.71 | -0.13 | 0.79 | 3.15 | 8.46 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.60 | -0.54 | -0.14 | 0.37 | 3.40 | 9.23 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.43 | -0.14 | -1.00 | -1.14 | -5.58 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.97 | -0.95 | -0.24 | -0.48 | 4.17 | 4.00 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.39 | -0.26 | -1.42 | -1.10 | -1.86 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.15 | -0.62 | -0.31 | 2.38 | 9.12 | 3.36 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | -0.34 | -0.34 | -1.13 | -2.56 | 0.11 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | -1.33 | -0.38 | 6.12 | 7.25 | 11.29 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | -0.49 | -0.42 | 8.09 | 9.59 | 17.04 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.18 | -0.42 | -1.41 | -1.64 | -2.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.57 | -1.12 | -0.45 | -6.98 | -7.28 | -10.31 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | 0.16 | -0.47 | 0.86 | 8.45 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.57 | -1.21 | -0.49 | 1.32 | 8.13 | 1.66 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.00 | -4.10 | -0.50 | 7.87 | 9.66 | 19.01 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| JCE | Nuveen Core Equity Alpha | 0.83 | -0.06 | -0.50 | -0.69 | 0.89 | 3.12 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -0.07 | -0.51 | 0.42 | 4.81 | 3.82 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | -0.89 | -0.54 | -0.09 | -7.74 | -8.13 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.38 | -0.56 | 0.28 | -3.24 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | -1.63 | -0.57 | 2.95 | -3.92 | -0.19 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.29 | -1.64 | -0.66 | -0.97 | -5.87 | -3.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.36 | 0.00 | -0.66 | -3.08 | -8.84 | -11.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.03 | 0.27 | -0.68 | 0.96 | 3.45 | 8.58 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.77 | -1.40 | -0.72 | 4.42 | 18.41 | 28.70 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| JPC | Nuveen Preferred & Income | 0.49 | -0.61 | -0.73 | -0.73 | 0.86 | 2.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.54 | -0.78 | -2.67 | -5.20 | -5.56 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -1.32 | -0.79 | -0.79 | -4.58 | -7.18 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | -1.08 | -0.81 | 0.27 | -5.88 | -6.76 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.36 | -0.45 | -0.81 | 2.60 | 9.97 | 3.18 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -1.31 | -0.89 | -0.98 | -1.56 | 1.68 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.92 | -0.84 | -0.91 | 0.59 | 4.43 | 3.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -0.93 | -0.93 | 3.10 | -5.19 | 2.68 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.62 | -0.35 | -0.96 | 0.71 | -8.96 | -10.88 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.20 | -0.96 | -0.96 | -0.96 | -3.96 | -5.94 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.56 | -1.01 | 2.00 | 2.43 | 5.09 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.64 | -0.76 | -1.01 | -1.76 | -10.32 | -10.73 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.05 | -0.64 | -1.03 | -1.50 | -0.08 | 4.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.16 | -0.16 | -1.08 | -1.10 | -2.18 | -3.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | -1.55 | -1.14 | 4.14 | 5.88 | 9.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | -2.88 | -1.15 | 1.61 | 6.30 | 13.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.05 | -0.63 | -1.15 | 1.17 | 11.71 | -8.92 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.63 | 0.79 | -1.16 | 2.56 | -5.39 | -3.39 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.82 | -1.22 | -1.22 | -0.82 | -1.82 | -1.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.09 | -2.57 | -1.26 | 0.17 | 1.91 | 5.87 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.38 | -0.08 | -1.28 | -1.13 | -2.68 | -10.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.39 | -1.55 | -1.30 | 3.26 | 2.01 | -6.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.66 | -0.81 | -1.31 | -1.81 | -4.24 | -4.71 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.44 | -0.88 | -1.31 | -1.60 | -4.24 | -3.00 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -1.84 | -1.32 | -4.24 | -5.56 | 16.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -1.99 | -1.33 | 1.06 | 2.30 | 5.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | -1.74 | -1.42 | 0.25 | -5.06 | -3.35 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | -0.84 | -1.43 | -0.78 | 1.41 | 3.38 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.28 | -1.49 | -1.59 | -2.73 | -1.28 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.43 | -1.67 | -1.57 | -2.74 | 1.46 | 10.45 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.13 | -1.59 | -2.59 | -4.10 | -2.32 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.61 | -2.84 | -1.60 | 0.82 | 8.39 | 17.00 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.91 | -5.38 | -1.62 | 7.22 | 12.65 | 27.48 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.49 | -1.58 | -1.70 | 4.39 | 9.49 | 24.12 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.44 | -1.64 | -1.71 | -1.00 | -1.99 | 2.30 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NCA | Nuveen California Municip | -0.69 | -0.06 | -1.75 | 8.11 | 11.41 | 10.24 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.35 | -5.29 | -1.75 | 5.73 | 2.46 | 10.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.12 | -0.13 | -1.78 | -2.88 | 1.07 | 15.44 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.92 | -1.97 | -1.83 | -6.38 | -4.65 | 0.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.78 | -1.86 | -0.16 | -3.79 | -6.02 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.64 | -1.88 | 0.83 | 2.05 | -0.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -1.07 | -1.89 | -3.33 | -5.24 | -5.45 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | -1.39 | -1.91 | -1.80 | -2.48 | 0.11 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.49 | -2.18 | -1.92 | -1.71 | -1.44 | 0.21 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -1.14 | -2.00 | -4.09 | -5.29 | -0.18 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.41 | -4.35 | -2.10 | 7.84 | 0.33 | 18.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.72 | -1.81 | -2.11 | 3.39 | -3.46 | -4.31 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | -0.29 | -2.16 | -2.61 | -7.69 | -5.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.34 | -2.49 | -2.17 | 2.53 | 5.58 | 16.47 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.95 | -0.78 | -2.20 | -8.99 | -14.29 | -16.02 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EVV | Eaton Vance Limited Durat | 0.00 | -2.27 | -2.22 | -3.10 | -6.20 | -4.81 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| CSWC | Capital Southwest Corp | 0.75 | -0.39 | -2.24 | 3.75 | -0.61 | -0.22 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 2.82 | 1.09 | -2.26 | -5.82 | -13.00 | -17.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FTF | Franklin Limited Duration | -0.08 | -0.49 | -2.26 | -0.66 | -5.61 | -7.06 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.91 | -1.07 | -2.30 | 2.03 | -6.11 | -8.44 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | -4.36 | -2.31 | 1.72 | 3.32 | 5.90 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| DSU | Blackrock Debt Strategies | 0.92 | -0.10 | -2.36 | -3.50 | -6.33 | -6.77 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.26 | -1.40 | -2.37 | 0.86 | 8.01 | 27.48 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | -0.87 | -2.39 | -2.31 | -8.71 | -7.97 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.37 | -2.65 | -2.42 | 3.83 | 13.10 | 38.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.87 | -2.42 | -0.56 | -4.43 | -8.42 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.12 | -1.32 | -2.46 | -3.50 | -10.89 | -13.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 2.05 | -3.52 | -2.47 | 15.07 | 19.87 | 29.81 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.32 | -3.76 | -2.50 | -2.14 | -4.57 | 10.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| HQH | Tekla Healthcare Investor | 0.65 | -1.78 | -2.55 | -1.73 | 11.70 | 10.84 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | -0.41 | -2.56 | -2.82 | -4.62 | -4.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.31 | -3.13 | -2.61 | 10.96 | 31.43 | 88.01 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| SLRC | SLR Investment Corp. Comm | -0.41 | -2.70 | -2.64 | -7.93 | -10.88 | -16.19 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| HFRO | Highland Opportunities an | 0.99 | -0.97 | -2.85 | 0.82 | -0.32 | 7.16 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -1.16 | -2.93 | -0.89 | -9.91 | -10.32 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.47 | -2.37 | -2.99 | 0.85 | 4.19 | 9.74 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 3.59 | 0.32 | -3.06 | -3.65 | -12.43 | -22.87 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.00 | 5.71 | -3.09 | -16.41 | -22.68 | -28.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| VOYA | VOYA FINANCIAL, INC. | 4.20 | -1.66 | -3.16 | -0.52 | -6.64 | 1.31 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BGB | Blackstone Strategic Cred | 0.81 | -0.97 | -3.19 | -5.70 | -9.94 | -7.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | -1.37 | -5.12 | -3.20 | 1.05 | 7.68 | 21.56 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.42 | -4.36 | -3.20 | 7.95 | -2.65 | 16.28 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -3.40 | -3.31 | 0.04 | 8.14 | 21.87 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.34 | -3.50 | -3.36 | -0.30 | 7.82 | 23.51 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.16 | -2.89 | -3.41 | 0.16 | -6.60 | -6.81 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.26 | -5.30 | -3.51 | 5.78 | 6.95 | 26.07 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.79 | -1.17 | -3.61 | -4.87 | -8.30 | -16.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.17 | 0.18 | -3.68 | -4.41 | -15.33 | -12.84 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BGT | BlackRock Floating Rate I | 0.64 | -0.90 | -3.76 | -1.26 | -11.86 | -13.25 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | -1.82 | -3.76 | -3.95 | -11.48 | -12.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.99 | -1.71 | -3.80 | 8.90 | 11.85 | 39.00 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EFT | Eaton Vance Floating-Rate | 1.21 | -0.82 | -3.88 | -4.63 | -9.61 | -16.53 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 0.55 | -1.77 | -3.91 | -6.65 | -10.45 | -9.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.79 | -3.94 | -3.17 | -6.15 | -5.79 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.95 | 1.38 | -4.06 | -3.03 | -10.28 | -0.22 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -1.70 | -4.08 | -4.20 | -10.90 | -11.53 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.95 | -1.21 | -4.15 | -5.26 | -9.08 | -16.64 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.50 | -4.33 | -4.16 | 2.37 | 11.98 | 37.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| HQL | Tekla Life Sciences Inves | 1.43 | -1.80 | -4.28 | -4.44 | 15.40 | 25.40 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.30 | -3.10 | -4.49 | 13.59 | 4.11 | 35.89 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GBDC | Golub Capital BDC, Inc. | 2.05 | 1.63 | -4.59 | -12.68 | -15.01 | -17.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SEIC | SEI Investments Co | -1.04 | -1.79 | -4.81 | 0.88 | -6.74 | 7.25 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 0.21 | -3.09 | -4.87 | -2.52 | 5.64 | 21.93 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | -0.62 | -4.98 | -5.29 | -12.25 | -8.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.42 | -1.91 | -4.98 | -2.15 | -21.20 | -25.10 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.84 | -4.98 | -5.32 | -9.95 | -9.49 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.98 | -2.76 | -5.05 | -4.71 | -7.01 | -5.38 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | -0.92 | -5.18 | -9.01 | -13.45 | -14.07 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.53 | -4.63 | -5.18 | -13.69 | -12.70 | -8.10 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | 0.43 | -3.95 | -5.64 | -13.36 | -12.93 | 1.27 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.25 | -0.68 | -5.68 | -8.85 | -7.00 | -3.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.73 | -1.17 | -5.80 | -8.40 | -6.03 | -3.66 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.28 | -6.76 | -5.89 | -3.73 | 16.41 | 57.88 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.40 | -1.80 | -5.99 | -6.55 | -14.44 | -11.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.09 | -4.35 | -6.18 | -12.49 | -20.34 | -11.22 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | 0.63 | -2.46 | -6.69 | -13.10 | -27.08 | -20.57 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | -0.08 | -7.57 | 12.69 | 3.76 | 0.55 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BANX | ArrowMark Financial Corp. | 0.78 | -2.28 | -7.86 | -9.93 | -7.91 | -8.39 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.90 | -3.11 | -7.96 | -13.49 | -18.75 | -35.18 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| RILY | B. RILEY FINANCIAL, INC. | 8.74 | 5.04 | -8.16 | 84.16 | 31.78 | 35.31 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.22 | -3.90 | -8.30 | 2.01 | -4.71 | 5.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.12 | -2.42 | -8.88 | -9.63 | -2.20 | 1.98 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.12 | -3.10 | -8.92 | -6.07 | -12.99 | -1.14 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GLAD | Gladstone Capital Corp | 0.49 | -0.53 | -8.95 | -12.22 | -28.42 | -33.56 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IFN | The India Fund, Inc. | 0.55 | -3.96 | -9.19 | -7.55 | -14.39 | -10.27 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.63 | -3.60 | -10.09 | -8.07 | -17.17 | 16.51 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| KKR | KKR & Co. Inc. | 3.62 | 0.22 | -10.44 | -27.50 | -30.41 | -22.31 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.94 | -4.53 | -10.53 | -21.93 | -22.27 | -33.54 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TSLX | Sixth Street Specialty Le | 3.88 | 1.43 | -11.58 | -17.09 | -24.79 | -18.88 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PNNT | Pennant Investment Corp | 0.59 | -0.20 | -11.94 | -12.84 | -29.21 | -28.51 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PFLT | PennantPark Floating Rate | 1.34 | -1.42 | -12.32 | -12.50 | -18.41 | -25.16 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MSB | Mesabi Trust | 2.93 | 1.84 | -12.48 | -3.95 | 3.40 | 20.41 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.69 | -3.71 | -14.04 | -1.71 | -7.55 | -5.87 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| GECC | Great Elm Capital. Corp. | -4.50 | -10.61 | -14.48 | -27.28 | -49.07 | -49.47 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.90 | -3.23 | -15.16 | -24.98 | -31.79 | -24.28 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.16 | -1.58 | -15.31 | -29.77 | -34.28 | -27.82 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 1.64 | -6.83 | -15.94 | -13.24 | -15.20 | -7.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | 2.53 | -4.03 | -17.33 | -20.52 | -17.22 | -20.40 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.70 | -4.92 | -17.76 | -20.30 | -31.02 | -33.49 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 4.03 | -8.43 | -18.86 | -32.30 | -42.08 | -49.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CNNE | Cannae Holdings, Inc. Com | -0.08 | -6.44 | -20.33 | -28.21 | -37.25 | -37.55 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | -2.66 | -5.46 | -24.19 | -28.17 | -41.46 | -48.75 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -23.32 | -26.10 | -28.91 | -29.97 | -32.59 | -51.20 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
