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 | 0.34 | 4.82 | 16.20 | 49.12 | 96.08 | 170.25 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 0.33 | 4.81 | 14.52 | 23.13 | 59.79 | 170.44 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.64 | 7.99 | 22.07 | 20.82 | 33.71 | 91.18 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | 0.77 | 2.10 | 18.66 | 17.12 | 25.61 | 83.15 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.81 | 4.44 | 16.90 | 15.80 | 27.02 | 86.14 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| GAIN | Gladstone Investment Corp | -0.16 | 3.29 | 12.84 | 15.13 | 13.73 | 17.08 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| RMT | Royce Micro-Cap Trust Inc | 0.23 | 2.72 | 14.97 | 14.27 | 25.45 | 71.56 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 6.68 | 8.68 | 20.83 | 13.34 | 31.63 | 95.45 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.78 | -0.78 | 7.66 | 11.29 | 7.81 | -22.47 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -0.23 | -2.17 | -2.56 | 11.11 | 4.81 | 21.10 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.97 | -1.48 | 4.73 | 9.46 | 5.51 | 33.16 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.20 | -0.31 | -5.16 | 9.30 | 20.22 | 22.18 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.31 | -1.40 | 1.15 | 9.01 | 9.09 | 23.97 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.85 | -0.27 | -4.90 | 8.96 | 24.07 | 32.81 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.45 | 3.66 | 16.62 | 8.04 | 21.88 | 59.11 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHI | Calamos Convertible Oppor | 1.30 | 3.02 | 8.96 | 7.61 | 9.26 | 28.12 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| RQI | COHEN & STEERS QUALITY IN | -1.76 | 1.36 | 10.05 | 7.25 | 5.35 | 13.68 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.97 | 0.90 | 9.20 | 7.20 | 12.66 | 35.50 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CCD | Calamos Dynamic Convertib | 0.50 | 3.75 | 13.69 | 7.09 | 11.40 | 20.56 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BGR | Blackrock Energy and Reso | 0.63 | 0.06 | -6.03 | 6.85 | 22.12 | 33.05 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.16 | 10.59 | 5.82 | 11.37 | 35.54 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.65 | 0.35 | -8.40 | 5.71 | 16.42 | 13.55 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| ZTR | Virtus Total Return Fund | -0.44 | -0.15 | 2.58 | 5.62 | 3.52 | 16.35 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 1.15 | -1.22 | 4.07 | 5.28 | 5.46 | 10.43 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.93 | -2.54 | 11.10 | 5.22 | 10.08 | 4.04 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| JRS | Nuveen Real Estate Income | -1.10 | 0.87 | 11.10 | 5.05 | -0.12 | 9.45 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.24 | 0.81 | 4.91 | 4.81 | 5.86 | 13.22 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 1.38 | 2.40 | 4.48 | 4.91 | 10.80 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.12 | 2.29 | 7.39 | 4.29 | 7.39 | 26.94 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| RNP | Cohen & Steers REIT and P | -1.23 | 1.02 | 6.76 | 4.25 | -3.78 | 2.66 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | -0.27 | 4.84 | 4.25 | 5.14 | 13.23 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.28 | 1.12 | 11.44 | 4.19 | 13.90 | 46.25 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.21 | 1.89 | 12.79 | 4.16 | 8.60 | 28.62 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.10 | -0.16 | 2.41 | 4.15 | -0.04 | 16.17 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.44 | 2.63 | 7.70 | 4.14 | -3.81 | -4.59 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| GNT | GAMCO Natural Resources, | -1.33 | -1.87 | 11.25 | 3.97 | 26.42 | 49.58 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.17 | 1.43 | 8.96 | 3.91 | 6.19 | 35.59 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 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 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.04 | -0.04 | 2.53 | 3.82 | 0.74 | 6.70 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.03 | 0.34 | 9.75 | 3.76 | 6.42 | 35.52 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.01 | 1.97 | 9.53 | 3.74 | 7.40 | 35.35 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.39 | 0.50 | 10.63 | 3.65 | 6.29 | 52.21 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.17 | -0.46 | 3.35 | 3.43 | 8.92 | 7.41 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.00 | 0.94 | 9.51 | 3.41 | 13.18 | 38.09 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.70 | 0.44 | 6.07 | 3.22 | -2.78 | 1.76 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | 0.23 | 3.96 | 3.11 | 0.79 | 10.06 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.61 | 1.51 | 6.54 | 3.07 | 6.15 | 15.97 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.14 | 0.53 | 3.72 | 3.01 | 3.11 | 6.26 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| CSWC | Capital Southwest Corp | -0.71 | -1.13 | 8.26 | 2.82 | 16.33 | 22.52 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| CGO | Calamos Global Total Retu | -0.78 | 0.48 | 12.62 | 2.78 | 5.36 | 30.20 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.06 | 1.36 | 9.21 | 2.63 | 6.23 | 33.52 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.92 | -0.76 | 1.81 | 2.51 | 0.25 | 9.74 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.44 | 1.64 | 7.53 | 2.46 | 5.42 | 30.79 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 3.64 | 2.45 | 2.79 | 9.04 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.11 | 0.89 | 2.69 | 2.39 | 1.58 | 8.73 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.06 | 1.37 | 11.88 | 2.32 | 7.17 | 36.20 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| MHF | Western Asset Municipal H | -0.43 | 0.58 | 4.49 | 2.30 | -1.13 | -0.57 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | 0.44 | 3.95 | 2.22 | -0.11 | 3.84 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.54 | 0.27 | 2.95 | 2.20 | -5.91 | -0.89 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.51 | 0.52 | 3.51 | 2.20 | 0.10 | 7.98 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | 1.40 | 7.72 | 2.13 | 0.53 | 22.18 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.77 | -0.42 | -0.14 | 2.08 | -2.20 | 4.48 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.35 | -1.18 | 8.17 | 2.01 | 15.24 | 46.45 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | 0.82 | 11.04 | 1.91 | 1.78 | 39.28 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 0.51 | 3.99 | 1.85 | -0.20 | 6.22 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 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 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.39 | 2.22 | 1.77 | 1.64 | 11.45 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.47 | 0.63 | 5.59 | 1.74 | 1.58 | 13.13 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.34 | -0.57 | 1.20 | 1.67 | 0.42 | 8.29 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.19 | 0.48 | 4.38 | 1.55 | 0.77 | 9.61 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.62 | 0.27 | 4.55 | 1.53 | 1.49 | 8.49 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.24 | 0.26 | 5.12 | 1.49 | 4.00 | 27.04 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 0.00 | 2.57 | 1.48 | -2.29 | 10.55 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.36 | 0.95 | 11.45 | 1.45 | -0.02 | 36.43 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.17 | 3.17 | 1.43 | -0.41 | 10.35 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | 0.36 | 3.02 | 1.41 | 0.26 | 6.63 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.66 | -0.27 | 8.78 | 1.35 | 8.97 | 24.00 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.62 | -0.21 | 2.34 | 1.33 | 1.12 | 9.05 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | -0.16 | 1.39 | 1.31 | -1.75 | 8.33 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 0.00 | 3.43 | 1.31 | 0.18 | 8.60 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.87 | -0.63 | 10.26 | 1.28 | -4.83 | 1.72 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 1.57 | 4.34 | 1.27 | -0.58 | 6.26 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.05 | 0.15 | 4.74 | 1.23 | 1.63 | 9.41 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.66 | 4.80 | 1.16 | 1.50 | 12.94 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.98 | 0.33 | 7.86 | 1.00 | -4.43 | 0.67 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.73 | 4.37 | 0.92 | 0.00 | 9.14 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.75 | -0.40 | 10.60 | 0.92 | 2.76 | 30.25 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.30 | -0.39 | 4.89 | 0.83 | -1.25 | 7.24 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | -0.05 | 1.50 | 0.83 | 0.61 | 8.48 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.31 | 1.09 | 6.89 | 0.82 | 6.49 | 25.11 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | 0.25 | 3.75 | 0.68 | -1.57 | 4.48 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.78 | 1.87 | 0.68 | -2.08 | 2.27 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | 0.40 | 2.02 | 0.66 | -4.65 | 3.13 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.13 | 1.15 | 3.90 | 0.64 | 0.64 | 9.56 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.05 | 0.43 | 3.29 | 0.53 | 1.40 | 9.77 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.90 | 4.64 | 0.51 | -5.73 | -2.11 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.99 | -0.04 | 9.09 | 0.48 | 10.24 | 35.87 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.16 | -0.25 | 2.39 | 0.38 | -2.22 | 5.18 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 1.31 | 3.90 | 0.34 | -4.93 | 5.40 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.70 | -0.15 | 3.89 | 0.33 | 1.38 | 10.84 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.23 | -0.30 | 3.08 | 0.30 | 0.56 | 8.14 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.54 | 2.17 | 8.40 | 0.29 | 2.43 | 51.64 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.25 | 3.78 | 17.85 | 0.25 | 8.73 | 22.02 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.67 | 0.00 | 3.49 | 0.23 | 0.57 | 10.43 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 1.02 | 2.47 | 0.20 | -2.64 | 5.07 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.27 | 3.48 | 0.18 | -0.92 | 6.40 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.33 | 0.86 | 3.37 | 0.14 | 1.85 | 21.71 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.48 | -0.22 | 2.48 | 0.13 | -1.35 | 4.47 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 1.02 | 3.01 | 0.10 | 0.00 | 9.24 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.65 | -0.04 | 4.02 | 0.04 | 1.37 | 8.95 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | -0.36 | 4.17 | 0.00 | -0.09 | 7.53 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.23 | 1.26 | 8.55 | -0.05 | 4.07 | 20.61 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.08 | 1.30 | 3.62 | -0.10 | 0.64 | 6.57 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -0.92 | 1.81 | -0.15 | -0.99 | 4.09 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.08 | 1.19 | 9.21 | -0.16 | 0.28 | 26.43 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.02 | 1.41 | 4.98 | -0.21 | -2.06 | 10.80 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 0.12 | 5.91 | -0.25 | 5.70 | 39.38 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | 0.78 | 8.40 | -0.27 | 2.14 | 24.94 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.37 | 5.44 | -0.27 | 1.58 | 11.62 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.30 | 1.33 | 10.11 | -0.30 | 1.11 | 31.92 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | -0.43 | -0.85 | 5.33 | -0.32 | 1.87 | 22.59 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | -0.47 | 1.79 | -0.35 | -4.68 | 0.83 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.42 | 0.23 | 7.60 | -0.38 | 6.38 | 28.11 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.67 | 0.13 | 2.62 | -0.40 | -2.24 | -0.40 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | 0.00 | 1.44 | -0.41 | 4.17 | 12.36 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 1.15 | 3.04 | -0.56 | -0.45 | 6.79 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.77 | 1.73 | -0.76 | -0.09 | 10.93 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | -0.62 | 4.42 | -0.83 | 1.41 | 21.21 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.28 | 2.01 | -0.84 | -2.74 | 1.14 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.47 | 0.31 | 3.92 | -0.86 | -3.12 | 7.98 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.54 | 0.07 | 7.95 | -0.88 | -3.52 | -2.96 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| ECF | Ellsworth Growth and Inco | 0.45 | 2.88 | 8.58 | -0.92 | 0.53 | 43.88 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.01 | 0.08 | 2.11 | -0.94 | -3.90 | 8.03 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.88 | -0.21 | 4.02 | -0.97 | -0.30 | 6.84 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.33 | 3.38 | -0.97 | 2.00 | 7.76 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.88 | 3.34 | -0.98 | -7.04 | 5.64 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.23 | 0.41 | 2.95 | -1.12 | -3.55 | -3.72 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 1.72 | 1.06 | -1.14 | 3.79 | 9.17 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.12 | 3.32 | 6.65 | -1.17 | 3.41 | 31.00 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.21 | 4.82 | -1.27 | 4.70 | 13.47 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 0.22 | 3.92 | -1.33 | -0.75 | 4.39 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.11 | 1.06 | 8.12 | -1.33 | 5.96 | 22.55 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.28 | -0.66 | 3.16 | -1.41 | -4.21 | 4.19 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.54 | 2.25 | 10.66 | -1.41 | 1.70 | 36.56 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| FFC | Flaherty & Crumrine Prefe | 0.34 | 1.47 | 5.34 | -1.42 | -2.60 | 9.38 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.71 | -1.25 | 7.68 | -1.48 | -3.29 | 21.35 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.31 | 0.89 | 5.20 | -1.53 | -1.99 | 9.43 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | -0.97 | 2.49 | -1.55 | 1.33 | 6.72 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.26 | 2.08 | -1.55 | -3.25 | 2.22 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.40 | -1.19 | 5.31 | -1.57 | 4.54 | -1.57 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | 0.92 | 5.03 | -1.69 | -1.17 | 9.48 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.45 | 0.43 | 3.92 | -1.80 | -4.57 | 4.33 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.34 | -0.34 | 4.37 | -1.84 | -5.76 | 2.21 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 2.73 | 3.67 | -1.85 | -4.19 | -3.91 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | 0.72 | 9.26 | -1.96 | -2.11 | 18.24 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | 0.00 | 1.50 | -1.98 | 1.50 | 2.90 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.46 | -2.03 | -0.51 | -2.11 | 3.10 | 7.81 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.26 | 0.52 | 6.55 | -2.17 | 1.12 | 17.10 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.07 | 6.76 | 15.68 | -2.18 | 2.80 | 7.57 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| GLO | Clough Global Opportuniti | -0.52 | -1.54 | 3.78 | -2.20 | 1.41 | 26.26 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.78 | 0.28 | 6.51 | -2.28 | 10.74 | 42.89 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.41 | 0.08 | 6.56 | -2.32 | -5.65 | 23.88 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.21 | -0.83 | 1.59 | -2.34 | -2.73 | 2.45 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.86 | -0.22 | 2.22 | -2.34 | -2.75 | 3.60 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.35 | 0.88 | 5.74 | -2.39 | 8.56 | 24.13 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.48 | 0.00 | 1.95 | -2.40 | -5.31 | -2.08 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.13 | 0.80 | 2.16 | -2.45 | -1.37 | 0.80 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.25 | 0.89 | 9.19 | -2.45 | 4.19 | 36.30 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 0.13 | 1.66 | -2.46 | -2.46 | 8.62 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.60 | -0.85 | 7.62 | -2.51 | 0.80 | 19.81 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.41 | -0.36 | 8.95 | -2.52 | -5.53 | 14.79 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.64 | -1.81 | 5.66 | -2.52 | 7.13 | 27.29 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.16 | 3.94 | 6.16 | -2.55 | 1.81 | 19.37 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| ETB | Eaton Vance Tax-Managed B | -0.40 | -1.57 | 3.64 | -2.58 | 0.00 | 21.99 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.14 | -0.05 | 3.99 | -2.59 | -4.69 | -3.44 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 0.00 | 2.20 | -2.64 | -0.93 | 8.65 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.10 | 1.24 | 8.96 | -2.65 | 5.88 | 30.49 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 1.02 | 1.97 | -2.68 | 1.34 | 2.07 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.10 | -1.05 | 7.37 | -2.73 | -6.59 | 16.03 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.00 | 3.67 | -2.81 | -2.51 | -1.27 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.34 | 1.31 | 4.96 | -2.84 | 1.22 | 7.38 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | 0.28 | 0.94 | -2.99 | -3.68 | -4.96 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.75 | 0.69 | 10.05 | -3.05 | 24.73 | 97.63 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BWG | BrandywineGLOBAL Global I | -0.48 | 0.61 | 8.14 | -3.06 | -4.52 | 5.10 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.75 | -0.60 | 2.31 | -3.07 | -2.35 | 3.75 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.25 | 0.36 | 2.55 | -3.10 | -3.19 | -0.25 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.64 | 0.09 | 4.14 | -3.14 | -2.44 | -0.83 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 2.94 | -3.16 | -4.67 | 3.38 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.59 | 0.16 | 2.26 | -3.19 | -6.60 | -7.35 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.10 | 0.94 | 1.04 | -3.27 | -0.75 | 9.45 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.78 | -0.09 | 7.57 | -3.28 | -0.09 | 10.25 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.82 | -1.70 | 3.41 | -3.35 | 23.67 | 40.93 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.34 | 2.57 | -3.39 | -3.86 | -1.16 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.17 | 0.17 | 4.29 | -3.40 | -2.94 | 0.67 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.04 | 1.11 | 0.84 | -3.43 | -2.86 | -0.13 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 0.36 | 3.14 | -3.54 | -3.71 | -1.76 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.07 | 1.90 | 5.76 | -3.56 | 5.86 | 33.91 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.64 | -0.27 | 7.54 | -3.61 | -7.16 | 2.92 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | 0.69 | 1.19 | -3.66 | -5.72 | -4.73 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.06 | 0.12 | 6.37 | -3.71 | -0.40 | 13.75 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.99 | -3.72 | 6.89 | -3.72 | -0.18 | -22.21 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| EXG | Eaton Vance Tax-Managed G | -0.11 | -0.32 | 7.78 | -3.83 | 1.31 | 24.56 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.17 | 0.87 | 2.55 | -3.83 | -6.84 | -5.41 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.39 | 0.32 | 2.83 | -3.85 | -2.53 | -6.47 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.24 | -0.51 | 10.23 | -3.98 | -17.67 | -11.05 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.60 | -0.49 | 4.54 | -4.06 | 1.28 | 16.45 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.34 | 0.80 | 4.03 | -4.09 | 0.66 | 25.05 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.25 | 0.25 | 0.50 | -4.09 | -3.26 | 3.22 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.09 | 1.19 | 4.09 | -4.10 | -3.30 | -0.99 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.25 | 4.26 | -4.16 | -3.00 | 0.37 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | -0.30 | 5.30 | -4.24 | -2.89 | 16.89 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.42 | 0.00 | 2.04 | -4.24 | -4.14 | 0.31 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.27 | 0.34 | 6.59 | -4.28 | -6.37 | 14.66 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | 0.00 | 1.67 | -4.37 | -6.81 | -6.17 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.14 | 0.27 | 1.09 | -4.38 | -6.01 | -5.83 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.36 | 0.73 | 4.64 | -4.57 | -4.66 | -5.79 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.57 | 5.04 | -4.71 | -3.93 | 1.00 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.56 | 1.37 | 10.09 | -4.90 | -6.40 | 7.64 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -1.18 | 2.82 | -4.98 | -5.19 | 5.40 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.07 | -0.62 | 13.19 | -5.06 | -11.13 | 2.63 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.66 | -1.31 | 7.51 | -5.14 | -10.94 | -13.18 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| EFT | Eaton Vance Floating-Rate | -0.23 | 1.07 | 2.01 | -5.18 | -5.27 | -7.52 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.76 | 0.30 | 2.21 | -5.26 | -3.31 | -4.42 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.31 | -0.38 | 10.48 | -5.29 | -4.88 | 9.05 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.66 | -0.25 | 3.20 | -5.34 | -8.62 | -0.61 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.66 | -0.61 | 4.17 | -5.38 | -4.88 | 3.34 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.72 | -0.31 | -0.52 | -5.77 | -3.31 | -4.08 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.42 | 1.00 | 1.00 | -5.84 | -5.59 | -7.74 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | -0.43 | 2.64 | -5.86 | -2.31 | 2.42 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.03 | -1.07 | 1.95 | -5.93 | 4.29 | 11.72 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.09 | -2.12 | 3.49 | -6.09 | -7.74 | -1.95 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.38 | 0.37 | 7.83 | -6.16 | -9.27 | 23.24 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.29 | -0.29 | 2.61 | -6.22 | -4.19 | -3.96 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | 1.55 | 2.77 | -6.23 | -10.67 | -7.48 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | -0.34 | 3.16 | -6.23 | -2.44 | 1.68 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.27 | -0.32 | 0.00 | -6.34 | -4.62 | -10.92 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.18 | 3.28 | 11.78 | -6.44 | -4.78 | 18.80 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | 1.03 | 1.83 | -6.74 | -6.67 | -3.67 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.79 | 0.00 | 5.62 | -6.78 | -3.21 | -4.67 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MC | MOELIS & COMPANY | 0.55 | 3.81 | 27.66 | -6.81 | 0.60 | 39.13 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| ACV | Virtus Diversified Income | 0.04 | 1.96 | 4.59 | -6.98 | 4.84 | 37.90 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| PTY | PIMCO Corporate & Income | -0.04 | 0.62 | 2.66 | -7.00 | -8.12 | -6.57 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.59 | 0.47 | 14.81 | -7.05 | 19.31 | 27.39 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CGBD | Carlyle Secured Lending, | -2.14 | -0.98 | 3.97 | -7.06 | -6.16 | -17.34 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ETG | Eaton Vance Tax-Advantage | -0.78 | 0.00 | 7.43 | -7.07 | 0.37 | 27.68 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.10 | 0.31 | 6.40 | -7.14 | -1.69 | 7.73 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.14 | 0.85 | 6.92 | -7.32 | 1.58 | -0.68 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.12 | 1.12 | 4.19 | -7.44 | 0.51 | 1.95 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.31 | -1.15 | 10.27 | -7.54 | -1.15 | -21.13 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | -1.13 | 0.46 | 8.56 | -7.60 | 0.34 | -7.41 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| AMP | Ameriprise Financial, Inc | 1.19 | -1.31 | 3.09 | -7.69 | -2.25 | 2.41 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.54 | 3.76 | 2.60 | -7.69 | -22.36 | 3.56 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | -0.56 | 2.31 | -7.88 | -6.70 | -5.20 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.30 | 0.45 | 2.75 | -8.14 | -5.69 | 4.68 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -0.77 | 1.98 | -9.47 | -8.83 | -3.01 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.00 | -1.65 | 3.84 | -10.74 | -9.22 | 11.64 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.20 | 2.38 | 9.90 | -10.86 | -19.20 | -20.87 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.05 | -2.00 | 2.53 | -11.09 | -11.20 | 10.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.49 | 1.56 | 16.02 | -11.11 | -12.19 | 7.68 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| GOF | Guggenheim Strategic Oppo | -1.43 | 0.40 | 5.80 | -11.18 | -11.18 | -19.01 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.24 | 2.23 | 5.34 | -11.77 | 10.60 | 102.73 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.21 | 1.26 | 6.30 | -12.72 | -12.82 | 11.33 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NHS | Neuberger Berman High Yie | -1.12 | -0.74 | -1.04 | -13.15 | -10.25 | -12.32 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.76 | 0.31 | 22.93 | -13.66 | -30.05 | -22.28 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TSLX | Sixth Street Specialty Le | -1.22 | -1.02 | 7.07 | -13.69 | -12.34 | -5.02 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BX | Blackstone Inc. | 0.31 | -0.61 | 19.83 | -13.78 | -19.35 | 7.63 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.97 | 2.06 | 16.92 | -13.88 | -2.85 | -6.67 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MCI | Barings Corporate Investo | -0.73 | -0.73 | -8.95 | -13.96 | -12.05 | -14.74 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.53 | 0.40 | 10.60 | -14.61 | -10.33 | 50.29 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -0.92 | -5.84 | -0.72 | -14.63 | -6.03 | 4.72 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| TCPC | BlackRock TCP Capital Cor | -2.42 | -2.64 | 17.31 | -16.96 | -25.18 | -36.60 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| VRTS | Virtus Investment Partner | -1.91 | -2.79 | 7.06 | -17.54 | -22.77 | -2.62 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MSB | Mesabi Trust | -1.44 | -11.18 | -10.33 | -17.77 | -20.34 | 3.62 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.43 | -4.05 | 5.74 | -19.32 | 45.04 | 152.71 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| ARES | Ares Management Corporati | 1.31 | 0.88 | 13.48 | -19.61 | -17.93 | -12.22 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | -1.18 | -0.11 | 0.54 | -22.04 | -28.45 | -24.22 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -0.10 | 7.72 | -23.00 | -18.30 | -21.16 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 0.09 | -0.28 | 8.95 | -24.37 | -29.22 | -46.91 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.17 | -11.12 | 0.71 | -36.34 | -28.02 | -48.61 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |