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 | 0.38 | 3.30 | 0.65 | 25.53 | 72.09 | 99.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 1.35 | -4.89 | 5.22 | 23.16 | 23.07 | 21.35 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.04 | -5.62 | 0.49 | 22.42 | 23.61 | 15.54 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.20 | -4.44 | -0.69 | 20.36 | 17.56 | 10.01 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 | 0.62 | 2.72 | 2.29 | 16.10 | 13.85 | 19.69 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.16 | -3.64 | -2.05 | 15.17 | 15.17 | 0.93 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -0.95 | 0.22 | -9.02 | 11.19 | 8.53 | 74.94 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.03 | 4.15 | -0.47 | 10.48 | 21.31 | 40.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| SRV | NXG Cushing Midstream Ene | 1.25 | -6.60 | -0.56 | 9.67 | -5.47 | -2.52 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.19 | 2.76 | -0.34 | 9.07 | 7.76 | 0.81 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 0.15 | 1.01 | 0.05 | 8.68 | -0.33 | 20.51 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.49 | 3.19 | 0.08 | 8.38 | 19.22 | 30.92 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 2.27 | -0.88 | 7.81 | 4.48 | 12.67 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 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 |
| WHF | WhiteHorse Finance, Inc. | 4.08 | 3.64 | -0.27 | 7.40 | 7.25 | -21.02 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| RQI | COHEN & STEERS QUALITY IN | 1.15 | 5.38 | -4.49 | 6.57 | -0.80 | -2.99 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 1.76 | -2.35 | 6.54 | 0.77 | 3.62 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.61 | 2.75 | -1.86 | 5.56 | 11.35 | 35.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| 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 |
| GAIN | Gladstone Investment Corp | 0.28 | 4.13 | 6.52 | 4.66 | 2.93 | 6.28 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| DNP | DNP Select Income Fund In | 0.29 | 0.69 | -0.68 | 4.58 | 3.32 | 5.11 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| 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 |
| PDT | John Hancock Premium Divi | -0.15 | 3.45 | -0.97 | 3.69 | -1.05 | 1.23 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| 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 | -0.37 | 3.05 | -3.40 | 3.05 | 4.45 | 23.29 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.08 | 2.79 | 3.27 | 2.79 | 7.11 | 25.57 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| BUI | BlackRock Utilities, Infr | -1.39 | 0.80 | -12.46 | 2.53 | -1.27 | 15.88 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.90 | 4.17 | -4.58 | 2.46 | -6.95 | -7.49 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.37 | 3.70 | -0.85 | 2.39 | 1.62 | 7.97 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| NRK | Nuveen New York AMT-Free | 0.58 | 4.01 | -0.86 | 2.27 | 1.37 | 0.00 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| CCD | Calamos Dynamic Convertib | 0.45 | 7.86 | 1.14 | 2.07 | 3.54 | 3.35 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.81 | 5.97 | 0.18 | 1.82 | 2.57 | 14.31 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NPV | Nuveen Virginia Quality M | -0.53 | 1.43 | -2.49 | 1.79 | -2.15 | -4.94 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| RVT | Royce Value Trust, Inc. | -0.47 | 4.84 | -2.31 | 1.68 | 4.06 | 16.71 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | 4.47 | -1.96 | 1.67 | 3.48 | 5.47 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| BK | Bank of New York Mellon C | 0.96 | 6.51 | 5.99 | 1.39 | 14.81 | 45.01 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| DHIL | Diamond Hill Investment G | 0.03 | 0.23 | 0.03 | 1.34 | 22.63 | 18.37 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| CSWC | Capital Southwest Corp | 2.01 | 4.29 | 0.86 | 1.22 | 1.50 | 1.41 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JRS | Nuveen Real Estate Income | 0.00 | 6.69 | -3.89 | 1.19 | -5.90 | -7.71 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.03 | 5.62 | 0.72 | 1.19 | 7.65 | 37.32 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.25 | 4.13 | 0.72 | 0.94 | -2.19 | 0.00 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.72 | 1.63 | -5.95 | 0.73 | 2.63 | 17.72 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| CEE | The Central and Eastern E | -0.60 | 4.44 | 0.17 | 0.56 | 15.80 | 27.02 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.16 | 4.08 | -6.50 | 0.50 | -9.07 | -10.29 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 2.36 | -1.20 | 0.44 | 1.11 | 3.77 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | -0.80 | 1.65 | -8.63 | 0.41 | -14.81 | 2.25 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.94 | 0.66 | -2.88 | 0.33 | 0.50 | -0.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.46 | -0.63 | -2.35 | 0.07 | -2.69 | -1.60 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.25 | 5.38 | 1.97 | 0.03 | 1.02 | 4.33 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | 4.07 | -0.43 | 0.00 | -5.73 | -6.62 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.57 | 1.38 | -0.53 | -0.04 | 0.98 | 7.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 3.53 | 0.00 | -0.14 | 1.27 | 3.98 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 2.73 | -3.10 | -0.18 | -1.57 | -1.50 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.59 | 5.38 | 2.64 | -0.26 | 6.76 | 44.08 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| PPT | Putnam Premier Income Tru | -0.28 | 4.65 | 1.69 | -0.28 | -2.44 | -1.10 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 2.58 | -2.36 | -0.39 | -2.64 | -5.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | 3.59 | -1.37 | -0.48 | -7.80 | -4.76 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | 2.26 | -3.86 | -0.60 | -3.49 | -7.03 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.69 | 3.47 | -2.22 | -0.68 | -1.07 | -3.15 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.10 | 1.71 | -5.31 | -0.71 | -0.51 | -0.02 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.68 | 8.33 | 1.90 | -0.85 | 2.82 | -0.97 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CHW | Calamos Global Dynamic In | 0.40 | 6.40 | -1.19 | -0.93 | -1.45 | 16.51 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NQP | Nuveen Pennsylvania Quali | -0.42 | 2.24 | -0.59 | -1.00 | -1.50 | 4.49 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 3.62 | -1.44 | -1.01 | -3.97 | -2.12 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | 1.99 | -1.31 | -1.08 | -5.11 | -2.81 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.51 | 5.77 | -3.61 | -1.18 | 2.09 | 17.17 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.65 | -1.60 | -1.20 | -2.19 | -0.81 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | 2.74 | -1.96 | -1.21 | -2.17 | -4.15 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.72 | 3.77 | -0.90 | -1.34 | 3.57 | 33.78 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -2.33 | -0.13 | -7.64 | -1.35 | 3.99 | 1.73 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| VKQ | Invesco Municipal Trust | -0.10 | 2.45 | -2.24 | -1.44 | -0.93 | -0.93 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.53 | -0.35 | -4.10 | -1.58 | -4.26 | -1.40 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | 2.22 | -2.81 | -1.60 | -3.15 | -1.51 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.06 | 4.92 | 6.11 | -1.69 | 8.16 | 36.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | 1.20 | -2.42 | -1.74 | -4.74 | -3.76 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | 2.55 | -1.59 | -1.77 | -3.37 | -3.72 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 4.26 | -3.10 | -1.81 | 0.97 | 0.56 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 2.26 | -2.87 | -1.84 | -1.26 | -1.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 4.74 | 0.12 | -1.84 | 1.18 | 3.51 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -1.90 | 2.54 | 0.00 | -1.90 | 3.23 | 7.17 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.00 | -0.30 | -5.49 | -1.98 | 0.54 | 0.51 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.38 | 2.01 | -3.79 | -2.11 | -2.91 | -3.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | 2.26 | -3.84 | -2.16 | -1.76 | -0.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.81 | 3.18 | -0.08 | -2.22 | -2.14 | 4.23 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.91 | 1.83 | -3.43 | -2.34 | -1.63 | -0.46 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.10 | 6.44 | -1.16 | -2.34 | -5.00 | 10.32 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 2.26 | -0.52 | -2.41 | -10.07 | -11.42 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | 2.51 | -2.48 | -2.48 | -1.35 | -0.97 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 3.04 | 5.31 | -5.12 | -2.48 | -10.04 | -12.96 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MUA | Blackrock Muni Assets Fun | -0.56 | 1.54 | -3.39 | -2.49 | -4.86 | -3.30 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.13 | 2.04 | -11.43 | -2.55 | -12.26 | -19.02 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 4.73 | -0.39 | -2.55 | 0.59 | 17.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.10 | 1.95 | -3.32 | -2.60 | -3.41 | -3.15 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.40 | 3.44 | -3.22 | -2.60 | -2.22 | 0.57 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.47 | 2.49 | -1.20 | -2.73 | -9.54 | -9.25 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -2.37 | 1.09 | -3.76 | -2.75 | -6.66 | -8.50 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| STT | State Street Corporation | 0.43 | 5.13 | 6.41 | -2.76 | 11.88 | 43.77 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MFM | MFS Municipal Income Trus | -0.94 | 0.38 | -4.01 | -2.77 | -1.31 | -1.68 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 3.57 | -4.29 | -2.78 | -7.12 | -6.76 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.74 | 2.47 | -2.96 | -2.81 | -0.32 | 0.81 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.73 | 5.27 | -1.36 | -2.82 | -0.14 | 17.16 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.83 | 0.95 | -4.00 | -2.83 | -3.61 | -4.00 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.12 | 1.66 | -3.60 | -2.83 | -2.39 | -4.13 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.94 | 1.05 | -2.93 | -2.85 | 0.09 | 2.66 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.63 | 1.72 | -2.87 | -2.87 | -3.76 | -3.47 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 3.07 | -2.78 | -2.96 | -9.43 | -5.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.40 | 8.39 | -0.11 | -2.98 | 0.22 | 14.93 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.04 | 5.82 | -3.00 | -3.00 | -9.91 | -11.82 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.91 | 6.49 | -7.32 | -3.06 | -14.15 | -14.31 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.91 | 0.67 | -7.17 | -3.06 | -4.44 | 0.00 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.07 | 1.65 | -7.63 | -3.14 | -0.61 | 6.80 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.78 | -3.01 | -3.20 | -3.01 | -3.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | 2.26 | -1.36 | -3.21 | -6.94 | -8.35 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.15 | 1.51 | -5.77 | -3.21 | -0.98 | -1.95 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.74 | -0.66 | -2.38 | -3.22 | -6.04 | -3.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.33 | 0.74 | -1.45 | -3.24 | -5.75 | -3.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.31 | 4.96 | 0.76 | -3.31 | -3.76 | -12.84 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | 2.90 | -3.16 | -3.32 | -0.26 | 1.25 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.62 | 1.96 | -2.28 | -3.32 | -2.42 | 18.21 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 3.23 | -1.60 | -3.33 | -6.33 | 3.77 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 4.81 | -2.62 | -3.46 | -3.04 | 8.37 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | 2.39 | -1.76 | -3.46 | -2.45 | 12.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.35 | 4.74 | -2.34 | -3.51 | 0.18 | 9.94 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EVT | Eaton Vance Tax-Advantage | -1.37 | 2.99 | -3.09 | -3.54 | -0.24 | 4.88 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.50 | 1.72 | -3.25 | -3.59 | -1.17 | 0.68 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.89 | 3.19 | -2.38 | -3.61 | -8.28 | -5.38 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | 1.40 | -7.58 | -3.66 | -0.77 | 2.12 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.96 | 2.31 | -3.31 | -3.67 | -8.77 | -7.07 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.38 | 4.82 | -4.40 | -3.69 | -5.43 | -35.40 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MQY | Blackrock Muni Yield Qual | -0.09 | 1.47 | -4.98 | -3.74 | -4.82 | -5.87 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 5.51 | -2.19 | -3.81 | -12.15 | -12.28 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.26 | 3.13 | -2.57 | -3.81 | -1.04 | 19.18 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.12 | 2.67 | -2.35 | -3.83 | -2.65 | 10.92 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 1.82 | -2.83 | -3.88 | -5.00 | -10.59 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | 2.36 | -5.20 | -3.89 | -5.63 | 0.10 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.59 | 2.33 | -4.31 | -3.94 | -7.29 | -0.15 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.01 | 3.08 | -2.00 | -4.00 | -1.93 | 4.95 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.88 | 2.28 | -1.43 | -4.06 | -5.86 | -2.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.62 | 0.36 | -4.73 | -4.08 | -3.17 | -4.00 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.13 | 5.26 | -1.62 | -4.10 | -0.09 | 16.52 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.28 | 2.75 | -4.21 | -4.13 | -1.11 | 0.61 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.03 | 2.53 | -3.65 | -4.18 | -0.28 | -1.12 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.68 | -0.28 | -0.78 | -4.24 | -2.43 | 22.10 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -1.23 | 0.67 | -3.41 | -4.29 | -3.05 | -3.85 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.82 | 2.66 | -2.30 | -4.29 | -10.55 | -11.39 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.75 | 1.43 | -2.92 | -4.32 | -8.60 | -10.07 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.97 | 1.72 | -3.12 | -4.40 | -6.70 | -5.49 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.58 | 2.28 | -0.26 | -4.56 | -6.04 | -7.23 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | 4.46 | -2.12 | -4.59 | -6.26 | -0.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.35 | 1.60 | -5.36 | -4.60 | -3.54 | -2.66 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.85 | -0.71 | -6.51 | -4.61 | -3.96 | -11.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 2.54 | -3.50 | -4.65 | -5.52 | -5.36 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.49 | 2.90 | -4.51 | -4.70 | -2.55 | -0.80 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.77 | 3.02 | -2.85 | -4.71 | -6.90 | -5.95 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -3.01 | -3.38 | -10.01 | -4.71 | -1.75 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | -1.41 | 1.81 | -5.71 | -4.75 | -10.53 | 9.14 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.27 | 4.70 | -2.11 | -4.79 | -4.87 | 2.48 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.32 | 2.37 | -2.57 | -4.86 | -6.85 | -13.24 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.06 | 6.24 | -3.01 | -4.88 | -1.89 | 11.03 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.62 | 2.37 | -3.90 | -4.98 | -6.14 | -2.85 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 2.12 | -2.56 | -4.99 | -8.51 | -16.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.59 | 3.83 | -6.27 | -4.99 | -2.03 | 0.46 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.11 | 1.61 | -3.86 | -5.06 | -13.15 | -14.54 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.53 | -0.42 | -2.97 | -5.12 | -3.57 | -5.59 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.17 | 0.80 | -4.79 | -5.15 | -1.55 | -0.49 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.85 | 3.01 | -3.54 | -5.22 | -3.76 | -22.69 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ETB | Eaton Vance Tax-Managed B | -0.68 | 4.51 | -3.44 | -5.25 | -2.54 | 6.10 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.87 | 3.09 | -5.13 | -5.26 | -4.27 | 2.85 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 2.90 | -3.22 | -5.33 | -6.80 | -2.44 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.17 | 1.79 | -6.27 | -5.38 | -6.64 | -5.30 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| PFL | PIMCO Income Strategy Fu | -1.49 | 3.11 | -4.33 | -5.69 | -6.80 | -7.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.14 | -0.14 | -5.36 | -5.74 | -11.46 | -10.07 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.60 | 3.59 | 4.79 | -5.79 | -7.57 | -16.17 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| FTF | Franklin Limited Duration | -0.68 | 1.75 | -2.85 | -5.84 | -8.66 | -10.36 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.72 | 2.78 | -1.84 | -5.88 | -9.34 | -7.95 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.65 | 4.27 | -4.72 | -5.88 | -6.83 | -4.92 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.67 | 3.23 | -5.08 | -5.90 | -6.36 | -3.40 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.80 | 1.23 | -2.37 | -6.08 | -7.32 | -8.52 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.38 | 4.48 | 0.94 | -6.18 | -0.98 | 14.60 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.41 | 3.42 | 0.00 | -6.20 | -4.52 | 22.03 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.89 | 3.39 | -2.42 | -6.24 | -8.45 | -6.15 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.83 | 2.15 | -0.42 | -6.30 | -7.75 | -6.30 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.43 | 3.77 | -2.80 | -6.31 | -7.87 | -7.23 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.28 | 0.91 | -1.38 | -6.36 | -9.89 | -7.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 5.07 | -2.67 | -6.39 | -10.44 | -11.95 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -1.01 | -0.70 | 0.08 | -6.41 | -9.29 | -10.06 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | -0.63 | 1.55 | -0.09 | -6.64 | -8.63 | -7.88 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.80 | 5.24 | -4.06 | -6.65 | -4.92 | 2.20 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.34 | 4.73 | -4.05 | -6.71 | -4.94 | 5.86 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.21 | 5.95 | -0.55 | -6.82 | -6.49 | 16.26 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | 3.46 | -2.75 | -6.94 | -10.37 | -7.16 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.81 | 2.86 | -10.82 | -6.96 | 2.14 | 20.43 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| VVR | Invesco Senior Income Tr | -2.85 | -1.29 | -0.32 | -6.97 | -9.71 | -18.35 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.61 | 2.23 | -1.74 | -6.98 | -9.73 | -13.46 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.66 | 2.13 | -1.95 | -7.04 | -10.42 | -14.76 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.46 | 0.93 | -3.31 | -7.04 | -13.65 | -11.46 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.60 | 2.46 | -1.90 | -7.04 | -9.98 | -6.88 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.38 | 0.58 | -5.28 | -7.05 | -1.14 | -1.79 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.23 | 3.54 | -5.50 | -7.10 | -4.05 | 1.74 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.25 | 2.93 | -4.69 | -7.13 | -6.80 | 5.70 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.14 | 4.87 | -2.55 | -7.14 | -9.34 | -8.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.60 | 1.44 | -1.99 | -7.17 | -10.55 | -15.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.50 | 2.06 | -4.65 | -7.18 | -9.16 | -10.26 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.77 | 2.02 | -4.77 | -7.28 | -9.24 | -14.21 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.39 | 1.39 | -4.50 | -7.29 | -11.79 | -13.44 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| LGI | Lazard Global Total Retur | -0.24 | 6.16 | -10.11 | -7.29 | -5.59 | 7.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.16 | 4.19 | -1.93 | -7.38 | -15.42 | -16.12 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -2.07 | 1.72 | -2.07 | -7.44 | -10.42 | -11.09 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | 5.54 | -8.61 | -7.46 | -1.60 | -9.29 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BGY | BlackRock Enhanced Intern | -1.45 | 4.41 | -4.73 | -7.48 | -7.01 | -2.86 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.72 | 6.86 | 0.32 | -7.55 | -11.63 | -3.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.16 | 5.80 | -3.53 | -7.71 | -8.85 | 1.00 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.10 | 1.32 | 2.09 | -7.73 | -9.51 | -12.74 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.39 | 2.12 | -1.86 | -7.74 | -12.02 | -13.95 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BME | Blackrock Health Sciences | 0.78 | 2.97 | -5.96 | -7.77 | 3.27 | 0.96 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.60 | 4.91 | -1.44 | -7.79 | -13.63 | -13.46 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| EFR | Eaton Vance Senior Floati | -0.77 | 1.97 | -1.53 | -7.93 | -9.47 | -14.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.73 | 1.90 | -6.38 | -7.98 | 1.86 | 22.43 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EXG | Eaton Vance Tax-Managed G | -0.34 | 6.14 | -4.75 | -8.22 | -3.71 | 7.82 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.78 | -1.92 | -7.44 | -8.27 | -3.95 | 7.59 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.63 | 2.71 | -6.71 | -8.35 | -10.38 | -10.76 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.10 | 2.54 | -6.16 | -8.39 | -8.80 | -5.50 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | 4.31 | -1.66 | -8.49 | -6.83 | 5.24 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.40 | 5.80 | -4.93 | -8.58 | -10.71 | 9.83 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.58 | 5.06 | -5.19 | -8.81 | -2.09 | 9.89 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.82 | 2.72 | -5.32 | -8.89 | -2.73 | 10.60 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.50 | 2.17 | -5.37 | -8.95 | -5.19 | 0.10 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.82 | 2.47 | -2.17 | -9.40 | -16.47 | -15.89 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 5.53 | -4.40 | -9.43 | -11.84 | -2.73 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.50 | 5.10 | -4.55 | -9.70 | -9.84 | 0.35 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.76 | 4.05 | -6.76 | -9.71 | -8.51 | -7.48 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.15 | 2.17 | -3.19 | -9.72 | -10.61 | -9.90 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 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 |
| BLK | Blackrock, Inc. | 0.96 | 3.50 | 1.16 | -10.09 | -16.71 | 0.49 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ARCC | Ares Capital Corporation | 2.03 | 3.67 | -3.47 | -10.36 | -11.28 | -19.28 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| AGD | abrdn Global Dynamic Divi | -0.55 | 4.39 | -7.60 | -10.40 | -19.38 | 9.40 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.23 | 4.50 | -4.96 | -10.48 | -10.06 | 6.15 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EOS | Eaton Vance Enhance Equit | -0.43 | 6.36 | -4.47 | -10.64 | -13.29 | -2.86 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.39 | 2.01 | -4.03 | -10.66 | -12.30 | -9.27 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.92 | -0.09 | -0.54 | -10.82 | -13.70 | -32.55 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CIK | Credit Suisse Asset Manag | -1.17 | 3.25 | -3.05 | -10.88 | -13.61 | -12.11 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.32 | 0.42 | -1.96 | -11.00 | -14.31 | -14.73 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.74 | 1.51 | -6.47 | -11.15 | -8.12 | -5.27 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.40 | 8.16 | -1.38 | -11.21 | -17.81 | -35.19 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.41 | 4.31 | -3.01 | -11.36 | -13.26 | -3.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.83 | 3.75 | 2.54 | -11.47 | -11.91 | -6.92 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.01 | 4.96 | -6.09 | -11.75 | -4.11 | 11.95 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.50 | 6.21 | 1.11 | -11.91 | -7.44 | -25.90 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| SEIC | SEI Investments Co | -1.32 | 1.70 | -5.44 | -12.00 | -9.25 | -0.75 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| USA | Liberty All-Star Equity F | -1.24 | 2.02 | -4.79 | -12.03 | -13.80 | -15.76 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.12 | 5.87 | -0.50 | -12.46 | -17.38 | -27.55 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NHS | Neuberger Berman High Yie | 0.15 | 2.52 | -13.56 | -12.52 | -12.87 | -15.20 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 5.84 | -5.06 | -12.54 | -31.49 | -12.82 | 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 |
| IVZ | Invesco LTD | -0.74 | 4.05 | 1.99 | -12.82 | 2.24 | 53.86 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| AMP | Ameriprise Financial, Inc | -0.63 | -0.66 | -6.66 | -12.87 | -11.56 | -12.22 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CRF | Cornerstone Total Return | 0.14 | 6.18 | -2.49 | -12.98 | -13.09 | -2.90 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | 5.76 | -1.61 | -13.03 | -11.88 | -1.87 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.18 | 5.37 | -2.02 | -13.06 | -25.76 | -28.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.31 | 1.48 | -0.78 | -13.14 | -10.12 | -2.65 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| TSLX | Sixth Street Specialty Le | 1.55 | 5.09 | 0.33 | -13.25 | -18.30 | -17.50 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | 1.39 | 2.13 | -8.26 | -13.37 | -17.73 | -8.42 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.98 | 3.12 | -6.38 | -13.68 | -4.02 | -15.79 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.92 | -1.29 | -7.09 | -13.71 | 12.24 | 53.87 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.03 | 4.10 | -2.06 | -13.97 | -15.01 | -9.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| TROW | T Rowe Price Group Inc | 0.33 | 1.94 | -0.25 | -14.93 | -11.35 | -3.97 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | 0.84 | 2.94 | -3.52 | -16.32 | -21.73 | -12.52 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -0.68 | 1.89 | -10.04 | -18.03 | -22.89 | -15.53 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.88 | 13.11 | -3.42 | -20.84 | -11.94 | -26.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | -3.81 | 2.45 | 4.40 | -21.17 | -2.76 | 14.39 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.16 | 0.27 | -11.25 | -21.76 | -25.15 | -29.46 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 4.37 | 11.17 | 3.02 | -23.46 | -34.29 | -37.09 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| VRTS | Virtus Investment Partner | -2.94 | -1.43 | -5.09 | -23.53 | -32.26 | -27.28 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | -0.72 | 3.67 | 0.21 | -24.56 | -18.25 | -6.42 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PNNT | Pennant Investment Corp | 1.83 | 2.06 | -8.62 | -24.83 | -32.47 | -36.52 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| APO | Apollo Global Management, | -2.91 | -1.27 | -1.53 | -25.81 | -15.87 | -24.36 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| 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 |
| BX | Blackstone Inc. | -1.12 | 4.61 | 2.40 | -26.39 | -32.13 | -23.44 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | -1.79 | 1.93 | -4.81 | -26.93 | -24.58 | 0.52 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | -6.89 | 2.88 | -12.28 | -27.01 | -44.32 | -50.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.55 | 4.20 | -5.26 | -27.77 | -29.92 | -33.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | -0.14 | 3.08 | -0.11 | -30.27 | -26.80 | -24.54 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.69 | 4.65 | -5.76 | -33.09 | -41.18 | -54.77 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | 2.64 | 4.14 | 1.90 | -34.36 | -31.19 | -54.56 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -3.19 | -3.62 | -6.89 | -40.03 | -31.99 | -33.70 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
