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 | 1.70 | 5.19 | 8.76 | 31.78 | 81.54 | 135.50 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 0.85 | -3.52 | 6.51 | 21.37 | 23.52 | 40.34 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.68 | -2.00 | 3.00 | 20.61 | 20.19 | 28.43 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.09 | -3.17 | 4.42 | 20.07 | 24.28 | 37.42 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| DPG | Duff & Phelps Utility and | -0.25 | 1.68 | 3.62 | 13.73 | 12.17 | 29.48 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -3.35 | -0.43 | 13.70 | 14.80 | 15.26 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| 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 |
| 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 |
| 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 |
| UTG | Reaves Utility Income Fun | 0.07 | 2.49 | 0.07 | 10.06 | -0.74 | 37.36 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.35 | 1.80 | -0.93 | 8.42 | 18.88 | 53.43 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.79 | 1.62 | -0.79 | 8.20 | 7.58 | -16.44 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BCX | BLACKROCK RESOURCES & COM | 0.16 | 1.74 | -0.65 | 7.64 | 18.68 | 47.53 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.35 | -3.82 | -1.63 | 7.43 | -5.10 | 9.44 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.08 | 1.12 | 1.95 | 7.43 | 5.31 | 8.23 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | -0.88 | 1.81 | -1.03 | 6.48 | 2.59 | 20.36 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | 3.07 | -1.82 | 5.61 | 0.49 | 7.16 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.14 | 3.24 | 7.79 | 5.24 | 5.85 | 18.13 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| HTD | John Hancock Tax-Advantag | -0.40 | 1.17 | -0.56 | 5.12 | 1.29 | 12.93 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.34 | 3.27 | -0.17 | 4.75 | 10.82 | 52.68 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.80 | 5.05 | 7.97 | 4.69 | 17.09 | 69.99 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| 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 |
| 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 |
| BTO | John Hancock Financial Op | 1.99 | 4.32 | 7.56 | 3.63 | 4.94 | 26.55 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.30 | 0.61 | -0.38 | 3.37 | -1.42 | 9.74 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 1.69 | -2.52 | 3.05 | 3.84 | 33.91 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.41 | 6.49 | -0.39 | 3.04 | 0.39 | 9.70 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.29 | -0.58 | -0.68 | 2.71 | 2.40 | 12.90 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 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 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.98 | 5.40 | 0.27 | 2.17 | 3.10 | 26.48 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RFI | Cohen and Steers Total Re | 0.80 | 1.62 | -1.99 | 2.17 | -5.59 | 0.27 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | -0.60 | 0.00 | 2.15 | 1.99 | 5.21 | 37.32 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | -0.49 | -0.49 | -0.82 | 1.90 | 18.25 | 48.65 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -0.04 | -4.73 | 1.81 | -1.97 | 23.17 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| NPV | Nuveen Virginia Quality M | 0.31 | 0.66 | -1.51 | 1.65 | -0.48 | -3.27 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.00 | -2.87 | -7.66 | 1.57 | 21.54 | 114.80 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 |
| DHIL | Diamond Hill Investment G | 0.64 | 0.33 | 0.15 | 1.44 | 22.93 | 28.97 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CCD | Calamos Dynamic Convertib | 1.00 | 4.45 | 0.50 | 1.43 | 3.24 | 14.42 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| NCA | Nuveen California Municip | 0.65 | -0.64 | 0.98 | 1.08 | 3.33 | 8.00 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.88 | -1.81 | 0.98 | 1.38 | 0.59 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.26 | -0.31 | 0.71 | 1.52 | 7.82 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.89 | 1.33 | -1.19 | 0.66 | 2.02 | 5.08 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| FT | Franklin Universal Trust | -0.98 | 1.00 | -0.98 | 0.62 | 1.25 | 12.99 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.16 | 0.24 | -4.14 | 0.56 | 2.71 | 31.82 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.54 | 0.70 | 0.39 | 0.54 | -3.65 | 4.10 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.29 | 4.18 | 1.19 | 0.36 | 8.24 | 48.16 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.24 | 1.57 | -1.98 | 0.24 | 3.18 | 29.59 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.13 | 2.41 | -3.17 | 0.00 | -5.68 | 3.95 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | 2.33 | -4.26 | 0.00 | -7.71 | -2.46 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.36 | -1.11 | -2.41 | -0.07 | -1.46 | 0.28 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.61 | 4.34 | 5.54 | -0.08 | 10.15 | 69.32 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| STK | Columbia Seligman Premium | -0.86 | 3.16 | -1.14 | -0.10 | 7.62 | 56.21 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.03 | 1.54 | 1.62 | -0.11 | -1.02 | 6.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.99 | -0.65 | -1.13 | -0.49 | 1.50 | 3.04 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | -0.33 | -1.20 | -0.66 | -0.79 | -3.92 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.33 | 1.23 | -2.19 | -0.73 | -1.42 | -0.90 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.45 | 1.40 | -0.28 | -0.82 | -7.67 | 2.56 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.34 | -0.17 | -0.92 | -1.82 | 3.84 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.78 | 3.67 | 7.07 | -1.03 | 12.24 | 72.08 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NUW | Nuveen AMT-Free Municipal | 0.63 | -0.35 | -0.63 | -1.04 | 0.71 | 3.33 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.84 | 1.47 | -1.43 | -1.13 | 0.94 | 1.47 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.29 | -1.16 | -2.75 | -1.25 | -2.84 | -4.91 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.17 | 4.84 | 2.56 | -1.27 | 2.03 | 31.31 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| MHF | Western Asset Municipal H | -0.44 | -1.44 | -1.72 | -1.44 | -5.52 | -7.82 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.67 | 1.20 | -4.22 | -1.50 | 3.15 | 29.96 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | 1.38 | -0.54 | -1.60 | -3.66 | 2.22 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.88 | 0.88 | -1.90 | -1.64 | 0.27 | 1.15 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.84 | 0.95 | -2.54 | -1.64 | 0.42 | 1.48 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.77 | 0.48 | -0.94 | -1.71 | 1.12 | 3.61 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.49 | -0.64 | -4.00 | -1.73 | 1.98 | 12.75 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.69 | 1.44 | -3.09 | -1.74 | 0.59 | 2.58 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.49 | 2.03 | 2.68 | -1.78 | 4.30 | 14.11 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| WIW | Western Asset Inflation-L | -0.24 | -0.24 | -1.75 | -1.86 | -5.38 | -1.40 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.59 | 4.55 | -0.07 | -1.89 | 1.45 | 30.54 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.71 | -0.94 | -5.32 | -1.97 | -0.89 | -0.40 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.55 | 0.29 | -3.22 | -1.98 | -2.34 | 3.82 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BBN | BlackRock Taxable Municip | 0.16 | -0.34 | -0.83 | -1.98 | -2.45 | -0.95 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.18 | -0.70 | -2.92 | -2.25 | -2.92 | 7.81 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.00 | -1.51 | -2.25 | -3.69 | -0.19 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.42 | 1.90 | -2.90 | -2.28 | -2.72 | -1.56 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 0.90 | -0.76 | -2.30 | -7.57 | 0.64 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | 0.18 | -2.56 | -2.30 | -1.87 | -1.16 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.36 | -0.92 | -3.59 | -2.32 | -2.42 | -2.52 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.89 | 2.05 | -0.95 | -2.35 | -7.49 | 5.68 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.02 | -0.38 | -0.14 | -2.44 | -2.29 | 4.10 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.27 | 3.03 | -1.19 | -2.48 | -2.35 | 30.77 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.22 | -1.59 | -3.62 | -2.49 | -4.73 | -6.88 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -0.18 | -3.12 | -2.51 | 0.93 | 40.39 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.05 | -0.65 | -1.94 | -2.57 | -1.58 | -2.21 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.20 | -0.73 | -2.59 | -4.63 | -1.51 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.30 | -1.18 | -2.62 | -2.62 | -2.53 | -3.09 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | -0.47 | -3.32 | -2.75 | -5.23 | 4.13 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.69 | 1.79 | -5.91 | -2.76 | -0.61 | 18.51 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | -1.69 | -5.98 | -2.77 | 1.51 | 2.87 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.74 | 0.84 | -0.46 | -2.78 | -8.45 | -3.82 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.23 | -0.69 | -3.21 | -2.82 | -0.69 | 0.23 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.24 | 3.23 | -1.20 | -2.87 | -5.89 | 24.70 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.98 | 0.32 | -4.33 | -2.98 | 1.14 | 1.98 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.24 | 4.68 | -2.31 | -3.06 | 0.35 | 21.02 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| VKI | Invesco Advantage Municip | 1.14 | 2.19 | -5.85 | -3.07 | 1.61 | 3.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.28 | -2.04 | -3.83 | -3.12 | -0.94 | -0.38 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.21 | -0.27 | -0.41 | -3.12 | -2.91 | 28.95 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.13 | 0.57 | -1.56 | -3.13 | -9.88 | 2.40 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.25 | 3.79 | -0.93 | -3.15 | 0.65 | 29.83 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.19 | -0.47 | -3.12 | -3.21 | -3.30 | -0.85 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.69 | 0.17 | -0.91 | -3.22 | 1.52 | 4.33 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.44 | 2.36 | -1.99 | -3.28 | -6.58 | -2.32 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.53 | -0.39 | -1.42 | -3.29 | -10.54 | -7.39 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.87 | 0.87 | -3.23 | -3.32 | -2.42 | -2.60 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.43 | -0.34 | -2.76 | -3.33 | 0.87 | 3.75 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.73 | -1.52 | -3.40 | -4.82 | -1.52 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.42 | 1.60 | -2.96 | -3.45 | -1.72 | -2.63 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | 0.35 | -1.72 | -3.50 | -9.33 | -1.50 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.20 | 1.54 | -2.18 | -3.60 | -6.56 | 7.66 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 1.49 | -0.56 | -3.61 | -6.20 | 14.26 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 0.66 | -3.92 | -3.62 | -0.81 | 2.51 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.67 | 0.22 | -0.55 | -3.63 | -5.94 | 3.91 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.46 | -3.00 | -3.64 | -8.92 | -3.96 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.91 | -1.30 | -4.41 | -3.65 | 0.33 | 0.17 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 3.59 | -1.55 | 3.26 | -3.65 | -5.37 | -8.91 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.37 | -1.92 | -3.68 | -7.43 | -5.55 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.95 | -3.62 | -9.63 | -3.70 | 1.78 | -0.43 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | -1.46 | -3.71 | -3.71 | -2.03 | -0.10 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | -0.12 | -3.16 | -3.71 | -1.95 | -3.16 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.37 | 0.46 | -2.42 | -3.72 | -10.75 | -5.31 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.26 | -0.49 | -7.77 | -3.82 | -2.50 | 2.11 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.16 | 0.77 | -1.04 | -3.85 | 0.61 | 18.94 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.55 | 1.46 | -3.88 | -3.97 | -2.79 | -3.30 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.42 | 0.52 | -3.69 | -3.98 | -4.08 | -3.40 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.92 | 2.50 | -0.10 | -4.08 | -5.54 | 7.51 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.13 | -1.41 | -0.57 | -4.11 | -5.15 | 0.57 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.69 | -4.89 | -4.19 | -8.22 | -4.82 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.26 | -0.09 | -1.77 | -4.19 | -7.25 | -3.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.31 | 3.06 | -1.78 | -4.20 | 0.27 | 29.43 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | 1.37 | -2.52 | -4.20 | -2.73 | 18.51 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.37 | 0.95 | -1.93 | -4.22 | -4.73 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.68 | 0.52 | -4.64 | -4.26 | -1.53 | 0.73 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.70 | 0.09 | -7.06 | -4.30 | 0.35 | 4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.05 | -1.78 | -2.80 | -4.38 | -4.13 | 4.57 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | 0.39 | 0.59 | -4.49 | -7.60 | 1.90 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 1.32 | -3.57 | -4.49 | -0.50 | 1.01 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.49 | -1.17 | -4.05 | -4.50 | -0.29 | 1.80 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.24 | 1.98 | -0.71 | -4.59 | -6.68 | 2.95 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | 1.02 | -2.84 | -4.61 | -5.06 | 4.46 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CET | Central Securities Corp. | -0.50 | 0.38 | -2.41 | -4.68 | -3.84 | 21.44 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.85 | -6.23 | -4.71 | -3.93 | -3.67 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.45 | 0.91 | -5.54 | -4.73 | -14.15 | -9.03 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 1.02 | 0.00 | -0.25 | -4.78 | -8.29 | 2.58 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.46 | 0.46 | -2.84 | -4.82 | -6.20 | 3.01 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.18 | -0.62 | -4.94 | -4.86 | -0.53 | 1.18 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 2.25 | -1.13 | -4.86 | -5.18 | 3.56 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.66 | 0.93 | -2.19 | -4.88 | -0.76 | 32.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.39 | 0.63 | -1.93 | -5.01 | -3.35 | 15.05 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.40 | 0.16 | -2.34 | -5.07 | -6.07 | -6.28 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.86 | -4.11 | -5.08 | -6.04 | 1.08 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.64 | -1.45 | -2.06 | -5.09 | -2.56 | 1.71 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.51 | 2.88 | -2.57 | -5.16 | -6.76 | -2.25 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | -0.11 | -2.03 | -5.18 | -8.86 | -13.02 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.32 | 1.23 | -0.25 | -5.20 | -6.33 | 6.74 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.87 | 0.35 | -4.63 | -5.25 | -0.26 | 1.23 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 0.00 | -2.45 | -5.27 | -2.62 | 22.69 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.63 | 2.50 | -2.78 | -5.32 | -1.87 | 22.92 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.20 | 0.70 | -4.01 | -5.33 | -13.46 | -2.93 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.29 | -0.19 | -4.28 | -5.40 | -0.57 | -0.47 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.48 | 2.38 | -0.48 | -5.42 | -1.35 | -3.68 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BGT | BlackRock Floating Rate I | 1.49 | 1.39 | 1.77 | -5.46 | -9.23 | -3.71 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.00 | -1.85 | -5.51 | -8.33 | -4.43 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.62 | 0.00 | -3.26 | -5.55 | -7.51 | 0.76 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.82 | 1.18 | -3.57 | -5.57 | -2.47 | 18.23 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.88 | 0.23 | -4.24 | -5.60 | -10.20 | -5.84 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.92 | -2.53 | -5.66 | -4.94 | 13.29 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.60 | 2.75 | -1.77 | -5.68 | -0.49 | 23.01 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| JQC | Nuveen Credit Strategies | 0.63 | -1.44 | -0.21 | -5.70 | -7.16 | -3.42 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -1.20 | -0.13 | -5.71 | -7.70 | -5.59 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | 0.55 | 1.11 | -1.13 | -5.84 | -3.24 | 33.62 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -0.74 | -2.49 | -5.92 | -7.22 | -0.85 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | -1.51 | -1.51 | -5.95 | -6.93 | -5.89 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.48 | -0.48 | -5.30 | -5.99 | -3.90 | 2.47 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | 1.96 | -3.17 | -6.14 | -9.25 | -4.41 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| GBDC | Golub Capital BDC, Inc. | 0.16 | 1.34 | 5.25 | -6.28 | -6.28 | -7.63 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GDO | Western Asset Global Corp | 0.46 | 1.21 | -1.27 | -6.28 | -9.20 | -1.36 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.46 | 0.00 | -6.30 | -7.03 | 2.15 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.72 | 4.73 | -4.15 | -6.35 | 0.57 | 19.06 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.73 | -0.15 | -5.80 | -6.38 | -4.34 | 15.87 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 1.09 | -2.20 | -6.38 | -10.36 | -2.43 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.27 | -0.36 | -1.97 | -6.48 | -11.11 | -3.01 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.39 | 1.19 | -5.57 | -6.50 | -6.50 | 4.66 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.27 | -1.15 | -3.37 | -6.52 | -7.19 | -30.27 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MPV | Barings Participation Inv | -0.17 | 1.11 | -8.98 | -6.53 | -13.48 | 3.46 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.78 | 4.57 | 0.00 | -6.55 | -5.38 | 30.60 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.69 | -0.30 | -2.52 | -6.59 | -8.45 | -0.30 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.09 | -1.59 | -1.98 | -6.79 | -7.14 | -7.14 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.78 | -2.01 | -0.08 | -6.96 | -8.24 | -9.23 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | -0.89 | -0.63 | -0.45 | -7.05 | -7.51 | -1.07 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EVF | Eaton Vance Senior Income | 0.61 | -0.80 | -1.20 | -7.13 | -9.67 | -6.95 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | 0.73 | -2.12 | -7.22 | -8.68 | -1.98 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.62 | 0.68 | -5.71 | -7.33 | 2.59 | 35.81 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JCE | Nuveen Core Equity Alpha | -0.27 | 0.95 | -3.49 | -7.33 | -4.54 | 11.51 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.26 | -4.13 | -7.34 | -8.43 | -4.44 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.82 | 0.34 | -4.12 | -7.42 | -5.49 | 19.15 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.21 | 2.55 | -3.54 | -7.44 | -2.23 | 9.22 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.29 | -1.52 | -0.76 | -7.57 | -8.71 | -6.40 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.57 | -1.49 | -1.49 | -7.60 | -9.66 | -6.04 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.92 | -5.04 | -7.61 | -7.30 | 6.23 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.90 | 0.40 | -0.68 | -7.70 | -4.95 | -17.08 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BGX | Blackstone Long-Short Cre | 0.28 | -1.19 | 1.80 | -7.71 | -9.19 | -5.61 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.13 | 1.16 | -4.45 | -7.73 | -6.71 | 18.09 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.33 | 0.66 | -2.33 | -7.75 | -16.16 | -6.54 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.36 | -2.63 | -6.24 | -7.79 | -12.72 | 23.83 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | -0.27 | -2.46 | -7.79 | -6.00 | 29.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.01 | 0.09 | 0.55 | -7.85 | -13.69 | -6.13 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.08 | -6.29 | -7.89 | -5.85 | -6.07 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.23 | 2.44 | -2.54 | -7.92 | -3.60 | 14.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.33 | 1.50 | -4.39 | -7.99 | -1.61 | 19.84 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.96 | -5.31 | -8.01 | -2.45 | -2.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.31 | 3.17 | 0.40 | -8.04 | -10.51 | 6.10 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.29 | 2.24 | -3.42 | -8.09 | -8.22 | 14.01 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.32 | 0.00 | -5.62 | -8.10 | -9.75 | -4.40 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.21 | -0.21 | -6.06 | -8.37 | 2.18 | 5.90 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.68 | 1.20 | -3.04 | -8.52 | -7.59 | 10.48 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.03 | -4.05 | -5.67 | -8.56 | -4.75 | 21.50 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AGD | abrdn Global Dynamic Divi | -0.09 | 3.06 | -4.05 | -8.77 | -19.05 | 22.31 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.34 | 2.03 | -12.29 | -8.77 | -13.43 | -20.52 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.74 | 4.84 | -4.41 | -9.09 | -8.38 | 11.53 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 1.96 | -4.13 | -9.25 | -4.33 | 18.68 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.05 | 1.18 | -9.51 | -9.25 | -7.71 | 16.04 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 1.30 | -2.02 | -9.33 | -9.97 | -6.83 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.73 | 0.44 | -1.22 | -9.38 | -8.23 | -0.72 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.16 | 0.00 | -1.86 | -9.52 | -11.18 | -4.85 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.84 | 0.00 | -6.00 | -9.55 | -7.32 | 0.46 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.03 | 2.12 | -5.79 | -9.57 | -11.62 | 23.45 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.74 | -0.98 | -5.60 | -9.61 | -9.00 | 3.59 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.18 | 2.06 | -4.83 | -9.78 | -3.17 | 23.08 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.98 | 1.85 | -6.25 | -10.00 | 1.73 | 38.27 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FDUS | Fidus Investment Corp. | -0.56 | 2.30 | -1.87 | -10.05 | -12.52 | -5.21 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| CIK | Credit Suisse Asset Manag | -0.20 | -0.39 | -2.67 | -10.68 | -13.56 | -5.56 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.11 | 2.69 | -3.41 | -10.72 | -9.10 | 23.46 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.41 | 2.53 | -1.62 | -10.81 | -12.57 | 9.19 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.86 | -0.07 | -5.03 | -11.15 | -12.01 | 8.68 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.72 | 1.08 | -4.57 | -11.21 | -13.51 | 9.19 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.25 | 0.68 | -6.20 | -11.39 | -6.90 | 4.32 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.10 | -0.34 | -0.92 | -11.67 | -18.72 | 16.51 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| MAIN | Main Street Capital Corpo | -0.39 | 1.94 | -4.91 | -11.77 | -13.60 | 4.88 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -1.51 | 0.77 | -13.05 | -11.99 | -12.23 | -9.81 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.11 | 5.82 | 1.55 | -12.20 | -12.40 | -25.37 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| AMG | Affiliated Managers Group | 1.12 | -2.31 | -3.74 | -12.25 | 10.38 | 81.66 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| USA | Liberty All-Star Equity F | -0.71 | 0.72 | -3.62 | -12.52 | -13.20 | -7.76 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.37 | 0.17 | -2.38 | -12.55 | -10.29 | -9.61 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | -0.24 | 4.10 | 3.33 | -12.63 | -5.42 | -16.72 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.75 | -0.19 | -4.80 | -12.72 | -32.62 | -7.12 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.37 | 3.74 | 0.50 | -12.78 | -13.90 | -19.50 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | -0.63 | 1.69 | -5.71 | -12.86 | -5.37 | 22.74 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.47 | 0.52 | -0.52 | -13.07 | -12.75 | -0.73 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.23 | 2.14 | -6.49 | -13.16 | -4.83 | -8.24 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.35 | 5.21 | -5.03 | -13.32 | 2.58 | 14.17 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| SEIC | SEI Investments Co | -1.04 | -4.19 | -6.05 | -13.36 | -11.92 | 8.92 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CGBD | Carlyle Secured Lending, | -0.63 | 0.27 | 0.18 | -13.62 | -10.59 | -25.73 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GOF | Guggenheim Strategic Oppo | -0.27 | 0.91 | -2.63 | -13.80 | -25.92 | -19.77 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.69 | -0.76 | 0.77 | -13.90 | -10.12 | 19.77 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CRF | Cornerstone Total Return | -1.28 | -0.14 | -4.80 | -14.00 | -14.64 | 4.83 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.24 | -1.37 | -4.77 | -14.52 | -14.32 | 4.82 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.39 | -2.78 | -5.28 | -14.91 | -12.50 | 2.34 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IIF | Morgan Stanley India Inve | -0.10 | 1.46 | -8.42 | -15.12 | -21.50 | -8.30 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.12 | -1.02 | 0.09 | -16.86 | -15.58 | 8.01 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| TSLX | Sixth Street Specialty Le | -2.53 | -1.63 | -1.90 | -17.29 | -18.74 | -11.11 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BAM | Brookfield Asset Manageme | -0.54 | -1.06 | -2.89 | -18.46 | -23.88 | -0.57 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.82 | -2.39 | -2.84 | -19.86 | -18.44 | 0.45 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | -0.27 | -1.41 | -10.43 | -20.00 | -24.59 | -22.34 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.92 | 0.57 | -2.22 | -20.28 | 1.57 | 23.12 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IVZ | Invesco LTD | -0.48 | -6.26 | -5.01 | -20.30 | -5.64 | 77.75 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MC | MOELIS & COMPANY | 1.90 | 0.88 | 4.70 | -22.90 | -14.87 | 13.73 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.12 | 2.00 | -1.74 | -23.34 | -8.78 | -16.83 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | 0.49 | 7.48 | 5.53 | -23.43 | -35.03 | -27.65 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| VRTS | Virtus Investment Partner | 0.51 | -3.94 | -1.97 | -25.72 | -32.95 | -18.59 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| PNNT | Pennant Investment Corp | -0.88 | 0.00 | -7.99 | -26.27 | -31.76 | -30.28 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GECC | Great Elm Capital. Corp. | -0.19 | 2.99 | -6.52 | -26.81 | -32.72 | -44.40 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.71 | -5.44 | -2.60 | -27.75 | -16.84 | -3.05 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | 0.28 | -2.87 | -2.99 | -28.15 | -25.81 | 30.96 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BX | Blackstone Inc. | 0.44 | -1.97 | 2.52 | -28.48 | -32.45 | -9.84 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.17 | 1.19 | -2.71 | -29.02 | -26.44 | -26.27 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | -0.33 | -1.89 | 0.88 | -32.60 | -28.47 | -2.20 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 3.88 | -0.27 | -32.80 | -36.55 | -47.03 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -1.99 | 5.46 | 4.23 | -33.63 | -28.85 | -47.76 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -0.57 | -6.29 | -5.93 | -41.88 | -31.89 | -13.39 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
