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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
