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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -0.59 | -0.44 | -30.50 | 57.91 | 18.91 | 120.45 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | 0.07 | 0.28 | 0.48 | 46.69 | 19.37 | 15.73 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 0.63 | -3.04 | 2.49 | 29.70 | 31.99 | 36.80 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.08 | 1.49 | -5.70 | 25.95 | 7.32 | 0.47 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BEN | Franklin Resources, Inc. | 1.58 | 2.37 | 9.32 | 25.60 | 12.85 | 33.48 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GNT | GAMCO Natural Resources, | 0.34 | 1.62 | 1.74 | 23.65 | 33.07 | 47.96 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.33 | 1.42 | 4.83 | 22.60 | 25.26 | 23.98 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.20 | 1.46 | 11.56 | 22.23 | 8.67 | 13.74 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PEO | Adams Natural Resources F | -0.94 | 0.96 | 5.44 | 22.07 | 22.36 | 13.25 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.82 | -0.41 | 6.10 | 20.91 | 13.51 | 27.08 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.36 | -0.29 | 5.74 | 20.57 | 14.93 | 31.06 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.99 | -0.16 | 7.44 | 18.21 | 18.78 | 55.12 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.63 | 0.92 | 3.10 | 18.10 | 20.90 | 29.91 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.57 | 1.64 | 6.24 | 18.00 | 44.01 | 16.80 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RVT | Royce Value Trust, Inc. | -0.54 | 0.11 | 5.33 | 17.43 | 18.80 | 14.94 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.57 | 0.75 | 1.54 | 17.15 | 31.22 | 21.04 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.53 | 0.77 | 8.97 | 16.43 | 5.67 | 0.81 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| BTO | John Hancock Financial Op | 1.03 | -0.52 | 3.68 | 15.68 | 6.95 | 5.10 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.11 | -1.92 | 9.10 | 15.05 | 14.57 | 6.47 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.08 | -0.18 | 1.63 | 14.69 | 22.71 | 33.49 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.24 | 0.99 | 3.02 | 14.55 | 14.71 | 16.34 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BGR | Blackrock Energy and Reso | 0.59 | 2.41 | 2.13 | 14.50 | 15.80 | 10.69 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.55 | 2.44 | 5.87 | 14.27 | 10.10 | 13.46 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.75 | 0.82 | 10.54 | 13.57 | 8.50 | 25.73 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.72 | 1.09 | 1.96 | 13.42 | 8.31 | 8.31 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.28 | 2.03 | 5.70 | 13.41 | 16.54 | 19.57 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.82 | -1.94 | 4.13 | 13.08 | 14.80 | 26.44 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.31 | 1.06 | 0.06 | 12.87 | 15.27 | 27.39 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.09 | -1.02 | -2.52 | 12.54 | 13.81 | 27.62 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| UTF | Cohen & Steers Infrastru | 1.01 | 0.11 | 6.62 | 12.23 | -0.07 | 9.89 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| CCD | Calamos Dynamic Convertib | 0.39 | 0.65 | 1.45 | 11.38 | 14.76 | -5.45 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EVT | Eaton Vance Tax-Advantage | 0.84 | -0.15 | 2.61 | 11.23 | 10.11 | 8.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.42 | -0.19 | -6.80 | 11.17 | 28.06 | 48.21 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RQI | COHEN & STEERS QUALITY IN | 0.12 | -1.55 | 7.04 | 11.15 | 5.22 | 0.35 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| STT | State Street Corporation | -0.28 | -0.36 | 1.13 | 10.78 | 13.48 | 27.97 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BGY | BlackRock Enhanced Intern | 1.48 | 0.98 | 3.35 | 10.77 | 8.82 | 11.57 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.25 | -1.81 | 2.54 | 10.59 | 3.14 | -9.26 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.17 | 9.76 | 10.44 | 13.13 | 21.23 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.85 | -0.97 | 3.27 | 10.31 | 9.63 | 12.50 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| TEI | Templeton Emerging Market | -0.29 | -1.57 | 4.40 | 9.73 | 15.05 | 26.24 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.80 | 0.40 | 7.44 | 9.61 | 7.64 | 18.96 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.03 | 0.38 | 0.49 | 9.36 | 16.12 | 35.60 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| AMG | Affiliated Managers Group | -10.72 | -12.77 | -10.05 | 9.29 | 31.76 | 70.97 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NCV | Virtus Convertible & Inco | 0.06 | -1.09 | 2.51 | 9.00 | 13.54 | 15.96 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.20 | -0.81 | 2.50 | 8.84 | 12.83 | 16.76 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.26 | -1.37 | 2.13 | 8.77 | 13.26 | 3.69 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NFJ | Virtus Dividend, Interest | 0.15 | -0.22 | 2.46 | 8.34 | 8.85 | 7.24 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.42 | 0.69 | 1.84 | 8.33 | -6.58 | -22.44 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BCV | Bancroft Fund Ltd. | 0.56 | 0.21 | -1.72 | 8.32 | 16.79 | 25.11 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.44 | -3.14 | -1.20 | 8.24 | 6.01 | 18.75 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.17 | 0.17 | 2.04 | 8.00 | 11.72 | 6.95 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IGR | CBRE Global Real Estate I | -0.61 | -2.38 | 5.35 | 7.89 | 0.82 | -5.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.30 | -0.37 | 1.31 | 7.87 | 13.42 | 17.85 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.52 | -0.22 | -1.39 | 7.82 | 1.65 | -3.60 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.05 | 0.84 | 7.76 | 8.37 | 7.88 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.56 | 0.67 | -3.29 | 7.61 | 21.06 | 20.79 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| EOD | Allspring Global Dividend | 0.98 | 1.81 | 3.51 | 7.47 | 10.34 | 18.13 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.94 | 1.86 | 1.37 | 7.32 | 6.45 | 9.66 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.07 | -1.24 | 2.39 | 7.32 | 7.74 | 12.41 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.14 | 2.07 | -3.21 | 7.27 | -2.77 | 10.54 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EXG | Eaton Vance Tax-Managed G | 0.31 | 0.31 | 0.21 | 7.22 | 10.54 | 13.53 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.42 | -1.87 | -3.29 | 7.10 | 12.59 | 21.06 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.42 | 0.50 | 3.87 | 7.07 | 7.98 | 7.68 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.32 | -0.13 | 1.29 | 7.04 | 8.30 | 1.56 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | -1.39 | 2.77 | 7.02 | 5.14 | -4.31 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.97 | 1.00 | 0.40 | 6.90 | 11.55 | 15.34 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.70 | 0.22 | -0.09 | 6.88 | 13.10 | 20.77 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.11 | 5.05 | 6.85 | 13.32 | 4.46 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.49 | -1.76 | 1.57 | 6.83 | 10.53 | 6.14 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.40 | -1.55 | 2.84 | 6.73 | 3.96 | -2.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.41 | -0.56 | 3.48 | 6.71 | -1.47 | 1.20 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 0.15 | 8.32 | 6.65 | 9.52 | 17.75 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -0.33 | 1.18 | 6.58 | 10.72 | 13.23 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.84 | 0.51 | 7.74 | 6.52 | -2.22 | -1.64 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 1.18 | 3.53 | 6.45 | 14.41 | 8.20 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.40 | -1.25 | 2.59 | 6.20 | 4.11 | 10.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.01 | 0.42 | 0.84 | 6.19 | 5.63 | 5.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | 0.98 | 4.25 | 6.19 | 1.48 | 0.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.75 | -1.40 | 0.90 | 6.04 | -5.70 | -9.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PSEC | Prospect Capital Corporat | -3.77 | -7.88 | -2.78 | 6.03 | -1.06 | -36.86 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AMP | Ameriprise Financial, Inc | -0.16 | -0.42 | -5.02 | 5.75 | -6.64 | -12.81 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | -0.60 | -0.72 | -2.81 | 5.69 | -0.98 | 0.56 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| JRS | Nuveen Real Estate Income | 0.16 | 0.74 | 5.43 | 5.57 | 4.35 | -5.89 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.08 | -1.10 | 6.29 | 5.44 | -0.93 | -2.57 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.72 | 1.19 | 5.41 | 5.71 | -0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | 0.11 | 2.05 | 5.36 | 6.67 | 9.13 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.26 | -0.56 | 5.18 | 5.35 | 15.11 | 4.27 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.24 | -0.55 | 1.53 | 5.08 | 14.22 | 3.02 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| FCT | First Trust Senior Floati | 0.00 | 0.50 | -0.89 | 4.94 | -1.19 | -3.96 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.08 | -0.73 | 1.41 | 4.88 | -0.41 | -5.19 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.15 | -0.05 | 4.03 | 4.68 | 10.25 | -0.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.16 | -2.19 | 7.63 | 4.61 | -0.15 | -7.12 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | -1.44 | 1.99 | 4.59 | 11.01 | 2.67 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.42 | 0.34 | 4.54 | -2.76 | -3.08 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.99 | -1.61 | 0.73 | 4.46 | 11.21 | 2.90 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | -0.85 | 3.03 | 4.36 | 10.26 | 3.95 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.25 | -0.25 | 3.69 | 4.35 | 9.51 | 1.48 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 0.17 | 2.94 | 4.34 | 8.54 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | 1.16 | 2.35 | 3.33 | 4.32 | 8.61 | 5.20 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.09 | -1.30 | 1.61 | 4.28 | 7.24 | -0.92 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.04 | 0.48 | 3.73 | 4.21 | 1.85 | 0.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.31 | 2.05 | 4.19 | 11.17 | 2.70 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.59 | 0.15 | -1.11 | 4.18 | -2.90 | -2.81 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.91 | 0.40 | 2.14 | 4.16 | 1.62 | 3.73 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.28 | 0.75 | 3.65 | 4.15 | 8.87 | 0.37 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.09 | 2.59 | 4.14 | 9.70 | 0.73 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.78 | -0.32 | 2.60 | 4.12 | 9.25 | -0.63 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.08 | 0.43 | 2.08 | 4.06 | 9.36 | 2.52 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.48 | -0.07 | 0.34 | 4.03 | 4.77 | 3.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.19 | 1.36 | 3.66 | 4.02 | 1.88 | 8.38 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.22 | -0.44 | 2.95 | 4.01 | 10.73 | -2.05 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.10 | 1.15 | 1.31 | 3.94 | 1.58 | 2.45 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.40 | -0.08 | 2.40 | 3.94 | -3.60 | -5.13 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.34 | 2.53 | 3.90 | 8.01 | -1.59 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| CSQ | Calamos Strategic Total R | 0.95 | 1.38 | -1.45 | 3.75 | 4.78 | 4.26 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.29 | 0.05 | -4.07 | 3.75 | 11.91 | -8.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.60 | 0.23 | 2.25 | 3.73 | 9.92 | -0.33 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | -0.08 | 5.26 | 3.64 | 10.81 | 3.56 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.05 | 0.73 | 2.85 | 3.63 | 9.30 | -0.24 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.01 | -0.48 | 3.32 | 3.62 | 8.19 | -1.04 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.18 | -1.06 | 1.36 | 3.61 | 9.72 | 1.36 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.52 | -1.98 | -2.15 | 3.59 | 7.98 | 1.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.50 | -0.05 | 2.44 | 3.51 | 5.20 | 5.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.39 | -0.35 | 4.50 | 3.49 | 4.52 | -6.70 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | -0.55 | 0.83 | 3.48 | 5.89 | 0.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.69 | -0.69 | 2.41 | 3.44 | 3.44 | 8.94 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.39 | -1.25 | 3.01 | 3.43 | 10.56 | 2.09 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.05 | 0.18 | 2.14 | 3.39 | 8.61 | 0.83 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.31 | -1.63 | -0.86 | 3.34 | -3.71 | -4.51 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -3.42 | -0.65 | 1.39 | 3.29 | 17.69 | 8.45 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 1.01 | 1.95 | 3.27 | 3.93 | 7.52 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | -1.12 | 3.66 | 3.26 | -0.15 | 3.18 | 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 |
| MMU | Western Asset Managed Mun | -0.71 | -1.36 | 1.79 | 3.08 | 7.27 | 0.43 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.32 | 0.32 | -0.52 | 3.04 | 0.21 | -2.90 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.18 | 1.63 | 3.03 | 8.29 | 0.36 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | -0.13 | -0.39 | 2.95 | 4.77 | 3.78 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.28 | 0.57 | 2.61 | 2.91 | 8.42 | -2.88 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.49 | -0.61 | 0.74 | 2.89 | 1.49 | 2.76 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.64 | 0.73 | 0.73 | 2.85 | 5.41 | 4.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.98 | 0.96 | -1.81 | 2.82 | 4.24 | 3.46 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.26 | 0.26 | 1.50 | 2.76 | 7.45 | -0.52 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.62 | -0.90 | 2.73 | 13.83 | 3.34 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| PHK | PIMCO High Income Fund | 0.20 | 0.81 | 0.61 | 2.70 | 1.12 | 0.81 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.37 | 2.16 | 2.57 | 2.67 | 11.92 | -1.41 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.53 | 0.44 | 2.71 | 2.53 | 6.77 | 0.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | -1.57 | 4.74 | 2.49 | 3.04 | 7.03 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.83 | -0.64 | -2.41 | 2.48 | 8.09 | 11.05 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.47 | -2.31 | -13.14 | 2.46 | -14.56 | 2.35 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| AVK | Advent Convertible and In | -0.08 | -0.55 | -1.33 | 2.44 | 2.44 | 3.28 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.92 | -1.30 | 0.47 | 2.38 | -1.83 | -5.64 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.65 | -0.65 | -0.97 | 2.33 | -3.30 | -7.27 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.17 | 1.23 | 2.30 | -5.72 | -9.56 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.22 | -0.96 | 2.28 | 10.43 | 8.50 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.32 | 0.80 | -0.45 | 2.13 | -8.82 | -9.46 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| THW | Tekla World Healthcare Fu | -0.89 | 0.99 | -0.51 | 2.12 | 10.03 | 6.02 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.73 | -3.47 | -7.61 | 2.12 | 1.27 | 12.33 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.41 | 1.33 | -0.45 | 2.10 | 5.43 | 2.47 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.62 | -0.62 | 2.08 | -4.49 | -4.65 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 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 |
| NZF | Nuveen Municipal Credit I | -0.12 | -0.81 | 5.45 | 1.94 | 9.40 | 1.78 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.57 | 1.90 | 1.90 | 3.03 | -9.02 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.30 | -0.52 | 2.16 | 1.88 | -3.81 | -5.96 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.74 | -3.35 | -10.30 | 1.88 | -12.49 | -8.43 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DNP | DNP Select Income Fund In | -0.19 | -0.10 | 3.88 | 1.86 | 5.89 | 10.37 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.18 | 1.47 | 1.85 | 8.66 | -1.16 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.83 | -2.09 | 1.50 | 1.84 | -5.14 | -8.83 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -0.26 | 2.53 | 1.72 | 0.72 | -1.09 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.29 | -0.86 | 1.38 | 1.72 | 8.55 | 2.49 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.23 | 0.52 | 1.71 | 0.75 | 2.00 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.16 | 2.63 | -5.28 | 1.71 | -8.44 | -1.87 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BWG | BrandywineGLOBAL Global I | -0.94 | -2.44 | -0.83 | 1.69 | -2.44 | -0.83 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.60 | -0.17 | 1.64 | 7.18 | -2.40 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.00 | 1.66 | 1.55 | 6.85 | 3.72 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.14 | 1.16 | 0.41 | 1.54 | 7.76 | -1.13 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.28 | 2.02 | 4.94 | 1.43 | 13.33 | 3.86 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.69 | 0.86 | -2.29 | 1.39 | 5.08 | 1.61 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.08 | 0.34 | 1.36 | 7.12 | 4.02 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.07 | -0.08 | 2.37 | 1.33 | 10.21 | 1.80 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.04 | -0.04 | -0.20 | 1.31 | -0.27 | -7.16 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.51 | 4.12 | 1.29 | 10.13 | -7.99 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.06 | 3.44 | 1.28 | 4.23 | 2.59 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 1.10 | 1.40 | 1.20 | 9.28 | -0.59 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | -0.11 | -0.32 | 1.19 | 0.43 | 0.54 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.15 | -0.44 | 1.18 | -2.56 | -2.56 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.66 | -1.30 | 0.36 | 1.15 | 2.97 | 3.41 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | -0.83 | 0.42 | 1.13 | 5.76 | 3.32 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.00 | 2.99 | 1.12 | 3.74 | -1.87 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.18 | -1.35 | 1.96 | 1.11 | 5.70 | 2.24 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.82 | -4.09 | -14.12 | 1.11 | -8.84 | -14.02 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HYI | Western Asset High Yield | -0.89 | -0.71 | 0.09 | 1.09 | -6.70 | -8.54 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | -2.09 | -0.32 | 1.08 | 0.21 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.55 | -2.32 | -3.46 | 1.07 | -7.43 | -5.30 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HIX | Western Asset High Income | -3.46 | -1.65 | -0.71 | 0.97 | -3.24 | -5.00 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | -0.48 | -0.61 | 0.97 | 1.46 | 2.53 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.70 | 0.29 | -1.51 | 0.97 | -7.70 | -14.52 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.89 | 0.70 | -1.68 | 0.96 | 2.66 | -1.98 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 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 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 0.56 | 0.84 | -1.10 | -0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | -1.28 | -0.43 | 0.52 | -6.40 | -8.91 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.41 | 3.21 | 0.49 | 3.81 | -1.50 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.23 | 0.08 | 0.46 | -3.80 | -10.16 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.46 | 0.34 | -0.57 | 0.46 | -1.80 | -4.90 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.56 | 0.40 | 0.40 | -1.18 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | -0.27 | 0.18 | 0.36 | -5.05 | -4.64 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.76 | -0.87 | 1.56 | 0.33 | 5.80 | -5.30 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | -1.14 | 0.14 | 0.22 | -1.78 | 0.36 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HPF | John Hancock Preferred In | 0.40 | 0.43 | 0.06 | 0.19 | 0.37 | -5.20 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 0.17 | 2.12 | 0.17 | 6.74 | -1.53 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.52 | -0.93 | 0.10 | 0.10 | 0.00 | -8.42 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -1.15 | -3.03 | 0.09 | -10.18 | -11.60 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | 0.07 | -0.15 | 0.07 | -2.07 | -3.58 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.81 | -0.53 | -0.67 | 0.06 | 0.44 | -17.04 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.06 | -0.30 | -0.42 | 0.06 | -0.89 | -1.82 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.09 | 0.09 | 2.51 | 0.00 | 6.42 | -4.93 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.53 | 0.70 | -0.11 | -0.26 | -1.22 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 0.24 | 3.02 | -0.24 | 12.78 | 4.04 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.33 | 1.52 | -0.25 | 12.09 | 3.79 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.21 | -1.51 | -0.31 | -9.94 | -21.26 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | 0.97 | -2.81 | -0.38 | -3.53 | -5.81 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.98 | -3.97 | -1.37 | -0.45 | -14.32 | -16.15 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -1.50 | -3.45 | -0.45 | -7.07 | -14.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.97 | -1.20 | 1.23 | -0.52 | -1.98 | -0.97 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.34 | 0.89 | -0.54 | 0.07 | -4.35 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | -0.09 | 0.38 | -0.56 | -4.49 | -3.36 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.57 | -1.38 | -5.08 | -0.65 | -17.91 | -22.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.77 | -0.13 | -0.97 | 0.00 | -0.58 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -1.16 | -0.56 | -1.25 | -0.99 | -4.82 | -0.22 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.25 | -0.20 | 0.20 | -1.00 | -1.59 | -2.65 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | -0.69 | -1.06 | -3.11 | -1.20 | -7.17 | -7.69 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | -0.19 | 1.61 | -1.20 | -1.01 | -0.56 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.86 | -2.86 | 1.82 | -1.27 | 0.35 | 9.80 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 0.13 | -2.88 | -1.27 | -7.30 | -10.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -0.57 | -2.43 | -1.32 | -5.61 | -15.26 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.23 | -0.23 | -1.36 | -7.06 | -11.53 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| JQC | Nuveen Credit Strategies | -0.60 | -2.56 | -3.70 | -1.39 | -10.00 | -10.81 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | -0.34 | -1.67 | -1.41 | -2.20 | -2.59 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.72 | -1.96 | -3.34 | -1.43 | -7.09 | -7.09 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.19 | -0.57 | 0.57 | -1.56 | -7.77 | -7.61 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.64 | -0.05 | -2.44 | -1.57 | -6.35 | -9.36 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.80 | -3.37 | -1.63 | -6.92 | -15.78 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -0.73 | -0.60 | -1.77 | -2.53 | -3.97 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.61 | -0.83 | -4.02 | -1.94 | -1.50 | 2.42 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.50 | -1.86 | -1.96 | -4.76 | -6.80 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| MIN | MFS Intermediate Income T | 0.45 | 0.06 | 0.06 | -2.21 | -2.58 | -4.02 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -2.61 | -3.45 | -2.22 | -7.73 | -8.94 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | -0.07 | -1.78 | -2.29 | -4.11 | -4.48 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.11 | -0.08 | -0.35 | -2.40 | 0.29 | 1.11 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -3.73 | -1.18 | -2.78 | -2.67 | 19.43 | 17.59 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.21 | -1.44 | -3.41 | -2.83 | -10.32 | -14.72 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.83 | -0.61 | -3.17 | -3.17 | -7.62 | -8.64 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 0.06 | 2.16 | -3.27 | 3.69 | 0.48 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -0.37 | -0.55 | -3.45 | 1.31 | -6.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.31 | -3.75 | -3.46 | -3.46 | -8.02 | -34.62 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HYT | BLACKROCK CORPORATE HIGH | -0.22 | 1.24 | 0.45 | -3.66 | -4.38 | -8.58 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.31 | -2.65 | 0.44 | -3.82 | -14.56 | -14.13 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.44 | -2.32 | -5.02 | -4.14 | -13.81 | -12.48 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DMO | Western Asset Mortgage Op | -1.23 | -0.09 | 3.02 | -4.26 | -5.22 | -5.94 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.44 | -0.55 | -1.97 | -4.28 | -0.44 | 10.24 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.06 | -1.14 | -7.84 | -4.96 | -13.97 | -18.16 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BGX | Blackstone Long-Short Cre | -1.34 | -1.95 | -4.98 | -4.98 | -10.80 | -14.32 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.40 | -1.33 | -2.18 | -5.01 | -10.25 | -16.57 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| FDUS | Fidus Investment Corp. | -0.70 | -2.18 | -5.92 | -5.44 | -13.10 | -20.65 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| CGBD | Carlyle Secured Lending, | -0.86 | -3.19 | -9.84 | -5.64 | -15.95 | -35.78 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| VRTS | Virtus Investment Partner | -0.08 | 5.93 | -12.20 | -5.80 | -22.58 | -19.70 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TROW | T Rowe Price Group Inc | 0.13 | 0.77 | -10.56 | -5.94 | -9.61 | -12.91 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | 2.16 | 1.32 | 4.96 | -7.57 | -10.57 | 2.81 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 3.87 | -6.59 | -9.52 | -7.74 | -6.48 | -16.18 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.01 | -1.04 | -5.21 | -7.90 | -5.66 | -6.16 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| APO | Apollo Global Management, | 1.17 | -4.28 | -12.17 | -7.98 | -10.66 | -23.64 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PFLT | PennantPark Floating Rate | -1.11 | -2.03 | -11.00 | -8.00 | -16.54 | -25.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CII | Blackrock Enhanced Captia | 0.63 | -0.62 | -2.90 | -8.05 | 2.89 | 6.92 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 2.59 | -6.32 | -10.66 | -8.13 | -8.01 | -20.36 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.60 | -0.81 | -10.86 | -10.47 | -30.84 | -36.61 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -2.75 | -7.95 | -11.53 | -25.15 | -41.29 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.40 | -7.85 | -18.06 | -11.92 | -27.25 | -31.41 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.77 | -1.95 | -13.84 | -11.92 | -12.89 | -31.77 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GBDC | Golub Capital BDC, Inc. | -0.57 | -3.80 | -11.18 | -12.15 | -16.89 | -23.58 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.52 | -0.70 | -4.99 | -12.69 | -20.14 | -10.50 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| GECC | Great Elm Capital. Corp. | -0.77 | -1.81 | -7.90 | -13.62 | -41.61 | -41.09 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.28 | -2.70 | -10.95 | -13.97 | -21.94 | -32.37 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| KKR | KKR & Co. Inc. | -0.45 | -0.54 | -16.55 | -14.15 | -26.60 | -24.80 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | -3.57 | -6.61 | -19.41 | -14.25 | -25.80 | -26.01 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TSLX | Sixth Street Specialty Le | -2.89 | -5.67 | -18.29 | -14.51 | -25.50 | -21.37 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| XFLT | XAI Octagon Floating Rate | -1.54 | -5.90 | -16.92 | -15.45 | -30.36 | -40.16 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.79 | -0.68 | -15.60 | -17.19 | -26.99 | -32.31 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ARES | Ares Management Corporati | -5.15 | -8.01 | -21.00 | -17.95 | -30.91 | -31.46 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | -1.80 | -3.44 | -20.90 | -18.97 | -34.72 | -50.90 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.29 | -3.39 | -15.79 | -21.99 | -29.69 | -30.67 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
