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. | -4.97 | -0.58 | 0.73 | 36.92 | -8.63 | 56.72 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | -0.34 | 0.04 | 2.34 | 25.81 | 22.86 | 19.78 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.81 | 2.23 | 17.84 | 25.53 | 53.28 | 101.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | -0.24 | -0.24 | 7.62 | 22.13 | 22.59 | 23.33 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.07 | 0.90 | 4.43 | 21.61 | 17.93 | 13.18 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.40 | 0.93 | 2.03 | 18.61 | 13.43 | 5.09 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.34 | 0.13 | 4.40 | 15.12 | 0.25 | 3.32 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.48 | 2.46 | 1.53 | 15.01 | 17.04 | 20.73 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.05 | 1.27 | 0.92 | 12.48 | 7.03 | 25.05 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -1.64 | -3.46 | -5.29 | 10.80 | 19.76 | 28.89 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| RMT | Royce Micro-Cap Trust Inc | -0.52 | 1.14 | -5.12 | 9.22 | 11.88 | 33.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.50 | 0.48 | -3.77 | 9.17 | 0.16 | -0.64 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.38 | 1.02 | -0.80 | 9.05 | 15.24 | 35.36 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.84 | 0.86 | -2.48 | 9.03 | 4.93 | 4.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | -0.44 | -0.15 | -0.87 | 8.44 | 9.13 | 15.03 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.43 | 1.29 | 0.92 | 8.17 | 3.77 | 8.49 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| EDF | Virtus Stone Harbor Emerg | -0.78 | 1.19 | -2.48 | 7.11 | 0.79 | 1.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.72 | 0.00 | -7.68 | 6.78 | -12.12 | -12.79 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -1.05 | 0.97 | 0.97 | 6.58 | 7.44 | 8.93 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.39 | 0.83 | -11.79 | 6.52 | -0.36 | 13.81 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EOT | EATON VANCE NATIONAL MUNI | -0.79 | -0.73 | 1.26 | 6.14 | 5.82 | 6.59 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.78 | -0.72 | -8.46 | 6.12 | 11.63 | 15.83 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | -0.97 | 0.41 | 5.96 | 7.73 | 7.92 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -1.89 | -10.96 | 5.69 | -5.80 | -39.68 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PDT | John Hancock Premium Divi | -0.56 | 1.03 | 0.11 | 5.60 | -0.41 | 3.47 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.96 | -0.34 | -3.55 | 5.47 | -7.86 | -5.32 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.47 | -0.23 | -8.60 | 5.45 | 2.41 | 21.87 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 0.78 | 0.39 | 4.56 | 3.21 | 7.26 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 1.07 | -1.99 | 4.33 | 6.38 | 12.51 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| VKI | Invesco Advantage Municip | -2.52 | 0.32 | -0.85 | 4.27 | 5.69 | 8.16 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.19 | -0.76 | 4.21 | 3.69 | 0.58 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| GAIN | Gladstone Investment Corp | 0.77 | 2.92 | 4.86 | 4.18 | 3.43 | 6.48 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FOF | Cohen & Steers Closed End | -0.51 | 1.64 | -3.47 | 3.97 | 6.24 | 13.41 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.96 | -0.11 | -4.15 | 3.95 | -5.83 | -5.04 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.18 | 1.37 | -3.43 | 3.83 | 5.46 | 2.78 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| DNP | DNP Select Income Fund In | 0.10 | 0.49 | -1.34 | 3.51 | 3.83 | 7.85 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.95 | 2.35 | -7.89 | 3.48 | 6.69 | 22.01 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | -0.73 | 1.49 | -0.85 | 3.41 | 4.26 | 8.91 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -3.39 | -5.15 | -6.78 | 3.31 | 17.71 | 37.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.38 | -0.33 | -1.59 | 3.30 | 5.01 | 4.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| MSD | Morgan Stanley Emerging M | -1.18 | 0.27 | -3.08 | 3.14 | -1.18 | -7.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.60 | -0.53 | -7.29 | 3.02 | 0.00 | 13.81 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| RVT | Royce Value Trust, Inc. | -1.01 | -0.36 | -9.79 | 2.84 | 3.99 | 16.40 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.33 | -0.22 | 2.80 | 2.80 | 6.13 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 0.96 | -0.78 | 2.76 | 2.76 | 2.93 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| NPV | Nuveen Virginia Quality M | 0.35 | 0.26 | -0.65 | 2.67 | -0.78 | -5.19 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.08 | -0.06 | 0.82 | 2.41 | 22.99 | 18.46 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| SCD | LMP Capital and Income Fu | -2.09 | -0.46 | -6.01 | 2.32 | -4.82 | -6.60 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| GLQ | Clough Global Equity Fund | -1.26 | -0.37 | -5.48 | 2.27 | 2.68 | 21.18 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.75 | 3.19 | -4.39 | 2.13 | -8.27 | 17.80 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 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 |
| EOD | Allspring Global Dividend | -0.34 | -0.34 | -2.94 | 2.06 | 6.06 | 19.24 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | 0.93 | -3.80 | 2.01 | 2.53 | 21.30 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.27 | 1.10 | 0.33 | 1.99 | -0.43 | -1.71 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 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 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.00 | -0.62 | 1.77 | -0.14 | 0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | 0.31 | -1.13 | 1.70 | 0.98 | 7.41 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | 0.44 | -1.22 | 1.61 | -0.09 | 0.71 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.21 | -2.11 | 1.57 | 1.88 | 2.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.80 | -0.80 | 1.54 | -1.59 | -0.60 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | -0.59 | -2.45 | 1.54 | -2.07 | 0.53 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.14 | 3.25 | 14.42 | 1.53 | -16.67 | -28.43 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | -0.86 | -4.88 | 1.52 | 3.34 | 2.76 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.30 | -1.21 | -7.97 | 1.51 | -6.50 | 8.55 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.00 | -1.85 | 1.44 | 1.76 | 0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.22 | -0.53 | -5.02 | 1.43 | 0.71 | 15.68 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.60 | 1.23 | -5.43 | 1.40 | -8.85 | -19.97 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MPV | Barings Participation Inv | -1.05 | 0.59 | -1.88 | 1.34 | -7.24 | 20.77 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | -0.57 | -1.47 | 1.33 | -1.04 | 0.88 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | -0.28 | -1.60 | 1.32 | 7.34 | 9.16 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.64 | -0.09 | -9.96 | 1.30 | 0.74 | 30.39 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.48 | -1.86 | 1.25 | 0.86 | 3.12 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | 1.57 | -2.75 | 1.22 | 4.20 | 12.55 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.00 | -2.55 | 1.19 | -1.93 | -5.68 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.46 | 0.51 | -4.59 | 1.16 | -3.36 | -0.77 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NAC | Nuveen California Quality | -0.17 | 0.34 | 0.51 | 1.10 | 4.38 | 5.87 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.77 | 0.36 | -9.02 | 1.09 | -1.94 | 14.67 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.60 | -0.48 | -4.90 | 0.98 | 2.64 | 6.79 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.18 | -2.17 | 0.93 | 0.74 | 0.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.48 | -2.17 | 0.88 | -2.35 | -5.47 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.07 | -1.78 | -4.70 | 0.88 | 2.84 | 23.82 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 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 |
| NCV | Virtus Convertible & Inco | -0.26 | 0.99 | -6.06 | 0.72 | 1.59 | 17.99 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | -0.16 | -2.33 | 0.72 | 2.03 | 2.95 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.79 | -2.16 | 0.63 | 1.76 | 4.10 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | 0.91 | -2.97 | 0.57 | 0.68 | -0.79 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.17 | -2.75 | 0.50 | 1.52 | 3.97 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.20 | -2.94 | 0.49 | -2.19 | -1.44 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.46 | -1.01 | -5.52 | 0.47 | 2.18 | 5.22 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.64 | -2.52 | 0.46 | 1.98 | 1.50 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.72 | -2.62 | 0.42 | 0.83 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.74 | -1.28 | 0.37 | -2.44 | 4.56 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.36 | -0.28 | -6.93 | 0.36 | -14.80 | -3.18 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -0.17 | -1.78 | 0.35 | 2.47 | 3.39 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -0.33 | -3.18 | 0.33 | -1.14 | 1.84 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | -0.50 | -2.15 | 0.30 | 0.70 | 2.77 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.40 | -1.78 | 0.30 | 0.30 | 0.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.10 | -1.13 | 0.29 | 0.67 | 3.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.46 | -3.21 | 0.28 | -1.27 | 0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 0.98 | 0.70 | 0.28 | 2.42 | 5.34 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.46 | 1.93 | -7.62 | 0.27 | 1.16 | 19.35 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.64 | -0.18 | -3.30 | 0.19 | 2.75 | 2.12 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.96 | -0.45 | -6.75 | 0.17 | 0.17 | 12.07 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.72 | -0.64 | -2.58 | 0.16 | -8.53 | -2.89 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.79 | -1.10 | -8.55 | 0.16 | -2.02 | 14.52 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.28 | -2.22 | 0.14 | -5.87 | -1.67 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.50 | -0.07 | -2.24 | 0.07 | -5.26 | -4.06 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 0.36 | -1.68 | -0.09 | 0.54 | 2.02 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.30 | 0.34 | -4.96 | -0.10 | -4.49 | 1.66 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.23 | -0.75 | 0.00 | -0.12 | 2.87 | 4.62 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.23 | 0.14 | -2.49 | -0.14 | -1.06 | -0.42 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.18 | 2.10 | -0.68 | -0.17 | -1.68 | 3.91 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.28 | -1.56 | -0.28 | -0.92 | 0.47 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.43 | -1.43 | -0.29 | -6.89 | -7.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.30 | -1.81 | -6.48 | -0.39 | -6.85 | -7.20 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.58 | -2.38 | -0.39 | 2.09 | 3.32 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.13 | -0.17 | -1.41 | -0.42 | 4.48 | 4.94 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.85 | -1.36 | -0.43 | -1.02 | -0.51 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -0.35 | -3.24 | -0.44 | -3.90 | -2.49 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.92 | -0.56 | -3.60 | -0.46 | -6.70 | -0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.17 | -0.99 | -0.50 | 1.87 | 4.09 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.64 | 0.96 | -3.20 | -0.51 | -1.69 | -0.38 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.82 | -3.65 | -0.54 | -8.42 | -9.31 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | 0.47 | -1.94 | -0.58 | -4.67 | -1.49 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.92 | -2.58 | -0.64 | -9.20 | -7.52 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | 0.25 | -1.59 | -0.74 | -2.78 | 0.88 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.02 | -1.36 | -3.64 | -0.78 | -10.74 | -12.61 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.39 | 0.00 | -5.48 | -0.93 | -4.99 | -2.60 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.01 | -0.50 | -3.71 | -0.97 | -1.23 | 11.22 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -3.21 | -6.57 | -7.91 | -0.97 | 3.02 | 19.35 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.26 | -2.10 | -2.96 | -1.02 | 7.15 | 38.75 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| MCN | XAI Madison Equity Premiu | -0.85 | -1.02 | -4.41 | -1.02 | -5.19 | -4.41 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.74 | -0.40 | -6.16 | -1.07 | -10.84 | -10.66 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.31 | -1.18 | -7.43 | -1.11 | -9.75 | -5.22 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.88 | -0.18 | -1.74 | -1.18 | 1.53 | 18.70 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.15 | 1.93 | -14.46 | -1.23 | 15.68 | 65.84 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| JLS | Nuveen Mortgage and Incom | -0.41 | -0.88 | -3.07 | -1.37 | -5.21 | -3.64 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.86 | -0.42 | -13.11 | -1.38 | -2.23 | 19.18 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| GBAB | Guggenheim Taxable Munici | -0.54 | -1.30 | -3.39 | -1.40 | -4.32 | -3.76 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.32 | 0.49 | -4.76 | -1.43 | -6.84 | -7.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.71 | 0.71 | -4.50 | -1.46 | 6.69 | 27.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FTF | Franklin Limited Duration | -0.34 | 0.17 | -3.88 | -1.49 | -7.97 | -7.89 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.92 | 0.84 | -2.82 | -1.63 | -3.21 | -0.52 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.19 | -7.34 | -1.67 | -10.32 | -10.17 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FPF | FIRST TRUST INTERMEDIATE | -0.65 | 0.72 | -5.24 | -1.67 | -6.73 | -1.03 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | 0.07 | -1.95 | -1.69 | -4.79 | -0.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.89 | -2.20 | -1.74 | -5.78 | -5.50 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| AOD | abrdn Total Dynamic Divid | -0.92 | 1.36 | -8.87 | -1.83 | 2.44 | 12.85 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.76 | -3.35 | -1.92 | -6.49 | -3.21 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | 2.54 | -6.93 | -1.95 | -7.99 | -4.73 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.18 | -0.28 | -2.44 | -2.00 | -6.82 | -7.47 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.18 | 0.36 | -2.68 | -2.00 | -8.19 | -6.79 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.44 | -0.44 | -2.78 | -2.05 | -4.91 | -1.62 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.78 | -0.17 | -5.07 | -2.11 | -1.04 | 21.64 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.99 | -0.55 | -4.67 | -2.18 | -0.44 | 8.32 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.54 | -1.54 | -3.38 | -2.30 | -0.28 | 5.89 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.65 | -2.79 | -2.36 | -11.03 | -10.30 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.38 | -2.00 | -9.26 | -2.40 | 2.60 | 15.25 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 1.20 | -3.60 | -2.40 | -8.50 | -7.73 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.88 | -1.00 | -5.28 | -2.41 | -11.85 | -13.24 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | 0.36 | -2.35 | -2.45 | -1.96 | -4.74 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.56 | -1.26 | -9.09 | -2.50 | -2.57 | 2.88 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.29 | -1.96 | -0.29 | -2.56 | 1.59 | 15.14 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.75 | 0.00 | -4.19 | -2.57 | -5.61 | 4.30 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.00 | -1.53 | -3.34 | -2.83 | -0.40 | 8.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.20 | 1.57 | -4.50 | -2.84 | 4.59 | 3.27 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.32 | -1.32 | -5.91 | -2.90 | 17.56 | 25.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.55 | 0.11 | -4.36 | -2.91 | -6.35 | -2.39 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.28 | -2.39 | -5.26 | -3.01 | -1.56 | 7.19 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.15 | -4.11 | -3.07 | -5.70 | 0.93 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.85 | -0.38 | -3.79 | -3.22 | -1.64 | 7.40 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.00 | -2.69 | -3.22 | 0.24 | 4.06 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.40 | -1.77 | -7.00 | -3.29 | 4.18 | 37.23 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| HPI | John Hancock Preferred In | -0.62 | -0.13 | -1.84 | -3.33 | -6.93 | -4.66 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.66 | 2.48 | -1.99 | -3.45 | -13.66 | -14.11 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PHK | PIMCO High Income Fund | 0.21 | -0.64 | -5.47 | -3.51 | -5.08 | -4.11 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | 0.17 | -6.44 | -3.64 | -9.97 | -8.10 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.47 | -2.02 | -4.53 | -3.77 | -8.06 | 2.43 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.31 | -3.07 | -3.82 | -2.60 | -2.60 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | -0.83 | -4.76 | -3.85 | -5.21 | 4.90 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | -0.22 | -4.47 | -3.87 | -7.27 | -14.03 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.58 | -1.52 | -5.51 | -3.92 | -3.07 | 8.50 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.16 | -3.15 | -8.08 | -3.99 | 0.00 | 1.12 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.74 | -0.99 | -3.94 | -4.06 | -5.30 | -5.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | 0.25 | -5.19 | -4.10 | -6.08 | -0.81 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 1.80 | -2.50 | -4.15 | -8.12 | -6.29 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | -0.42 | -0.84 | -4.80 | -4.17 | -7.46 | -6.17 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | -0.25 | -0.25 | -5.71 | -4.21 | -9.40 | -10.61 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.63 | 0.64 | -5.75 | -4.23 | -9.70 | -5.75 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.28 | -2.34 | -6.43 | -4.24 | 8.12 | 1.32 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.47 | -4.02 | -4.27 | -10.04 | -14.82 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | -1.26 | -4.77 | -4.41 | -5.98 | -12.89 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.48 | 0.07 | -3.06 | -4.52 | -6.12 | -7.07 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.45 | -1.19 | -8.15 | -4.58 | -1.93 | -0.77 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| JQC | Nuveen Credit Strategies | 0.84 | 0.84 | -4.02 | -4.59 | -10.65 | -11.81 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.72 | -2.46 | -8.72 | -4.64 | -3.81 | -4.31 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.21 | -1.14 | -7.28 | -4.67 | 1.31 | 10.86 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.15 | -1.06 | -6.35 | -4.68 | -6.89 | -3.69 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.53 | -1.09 | -11.63 | -4.69 | 9.58 | 8.20 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.11 | -2.09 | -7.59 | -4.72 | -0.78 | 7.76 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.99 | -4.60 | -4.78 | -10.48 | -4.33 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.02 | -6.36 | -10.69 | -4.78 | -11.39 | -11.27 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.15 | -1.24 | -6.06 | -4.86 | -3.46 | 1.45 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.65 | -5.52 | -4.94 | -12.75 | -23.19 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.55 | -0.73 | -5.53 | -4.95 | -13.65 | -10.18 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.40 | -1.38 | -4.08 | -5.05 | -3.22 | 5.03 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.81 | -1.24 | -8.35 | -5.15 | -1.99 | 4.98 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | 0.10 | -2.69 | -5.16 | -7.05 | -6.52 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.68 | -0.81 | -5.04 | -5.16 | -11.02 | -12.60 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.31 | -1.19 | -4.48 | -5.25 | -7.15 | -3.26 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.41 | 0.08 | -6.29 | -5.28 | -14.91 | -14.68 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | -0.30 | -4.59 | -5.31 | -9.93 | -14.99 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -3.34 | -1.28 | -10.23 | -5.31 | -3.74 | -5.93 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BLW | Blackrock Limited Duratio | -0.53 | -1.28 | -4.80 | -5.42 | -7.23 | -6.24 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.09 | -4.10 | -5.45 | -11.29 | -13.44 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.39 | 1.34 | -2.87 | -5.65 | -8.87 | -8.87 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 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 |
| EFR | Eaton Vance Senior Floati | 0.29 | -1.05 | -4.67 | -5.71 | -10.19 | -15.72 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.72 | -1.00 | -5.85 | -5.72 | -8.71 | -7.61 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -1.04 | -4.68 | -5.73 | -10.47 | -10.47 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.20 | -3.53 | -4.65 | -5.75 | -8.89 | -8.55 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.90 | -0.67 | -7.82 | -5.76 | -1.56 | 1.96 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.39 | -1.72 | -5.30 | -5.77 | 8.41 | 37.43 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ETG | Eaton Vance Tax-Advantage | -1.13 | -1.04 | -8.49 | -5.95 | 0.29 | 14.05 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.35 | -1.53 | -9.80 | -6.60 | -11.72 | 11.54 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.14 | 0.42 | -3.90 | -6.67 | -10.58 | -16.20 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.78 | -3.67 | -7.07 | -6.92 | -7.90 | -1.72 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.62 | 0.99 | -11.53 | -6.94 | -6.94 | 2.10 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.12 | -2.22 | -9.01 | -6.98 | 3.59 | -14.74 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.52 | -2.00 | -3.72 | -7.03 | -10.48 | 3.50 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BTZ | BlackRock Credit Allocati | -0.59 | 0.20 | -5.70 | -7.26 | -8.69 | -4.45 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | 2.89 | 2.13 | -7.28 | -11.55 | -16.86 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.61 | 1.03 | -5.20 | -7.34 | -11.83 | 0.00 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.47 | -1.95 | -5.13 | -7.38 | -11.02 | -1.89 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.73 | -2.33 | -3.78 | -7.44 | -5.52 | 12.80 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.28 | -1.00 | -5.82 | -7.44 | -6.91 | 8.81 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | 0.16 | -7.05 | -7.54 | -17.26 | -13.65 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.53 | -2.31 | -4.32 | -7.58 | -13.07 | -4.14 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.22 | -2.77 | -8.30 | -7.61 | -8.99 | -4.78 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.46 | -0.64 | -4.47 | -7.63 | -16.92 | -14.38 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -1.14 | -8.02 | -7.80 | -12.46 | -7.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.10 | -3.88 | -5.57 | -7.90 | -11.03 | -5.06 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.46 | -0.09 | -5.78 | -8.15 | -9.29 | -5.53 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.43 | -4.87 | -8.20 | -17.38 | -9.46 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.87 | 1.16 | -3.54 | -8.32 | -13.32 | -16.22 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | -1.09 | 0.88 | -4.73 | -8.37 | -16.19 | -4.32 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.39 | -6.86 | -8.51 | -13.42 | -10.73 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.28 | 4.92 | -10.45 | -8.66 | -14.44 | 1.01 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CII | Blackrock Enhanced Captia | -0.55 | 1.44 | -1.89 | -8.77 | -3.23 | 17.29 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.24 | 2.36 | -3.74 | -8.86 | -15.85 | -25.92 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.47 | -5.08 | -9.05 | -14.04 | -14.25 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.57 | -0.88 | -7.10 | -9.49 | -13.12 | -14.44 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.63 | -2.21 | -9.66 | -9.88 | -25.81 | -29.41 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.24 | -3.13 | -6.20 | -10.02 | 0.39 | 16.29 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.40 | 3.11 | -9.23 | -10.28 | -11.15 | -0.24 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CGBD | Carlyle Secured Lending, | 0.00 | 2.49 | -4.38 | -11.10 | -16.44 | -34.61 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CRF | Cornerstone Total Return | -1.40 | -1.68 | 1.30 | -11.13 | -10.90 | -3.70 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.23 | -1.76 | -8.44 | -11.58 | -11.03 | -11.53 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CLM | Cornerstone Strategic Val | -1.08 | -2.01 | 1.11 | -11.93 | -9.86 | -3.43 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.13 | -0.25 | -3.66 | -12.32 | -18.47 | -28.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GLAD | Gladstone Capital Corp | 0.00 | 2.10 | -1.37 | -12.65 | -22.62 | -34.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.74 | 2.59 | -13.91 | -13.21 | -20.21 | -10.73 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | -1.31 | 2.27 | -11.15 | -13.26 | 5.64 | 52.77 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BANX | ArrowMark Financial Corp. | 0.05 | 0.42 | -2.53 | -13.65 | -12.83 | -9.26 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.92 | -2.81 | -14.79 | -15.10 | -22.39 | -22.70 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.00 | -0.46 | -7.26 | -15.27 | -16.55 | -6.51 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | -1.15 | -1.73 | -10.20 | -15.48 | -20.86 | -9.75 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.93 | 1.64 | -2.61 | -15.56 | -24.76 | -10.27 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.22 | 0.89 | -2.57 | -15.70 | -22.22 | -18.17 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BAM | Brookfield Asset Manageme | -1.24 | 1.88 | -12.22 | -15.79 | -25.10 | -9.34 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.46 | -0.19 | -8.51 | -16.50 | -15.27 | -27.12 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PNNT | Pennant Investment Corp | 2.09 | 4.95 | -3.37 | -16.58 | -28.24 | -31.17 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| VRTS | Virtus Investment Partner | -1.12 | 1.93 | -11.14 | -19.43 | -31.86 | -25.94 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | -0.31 | 5.32 | -9.93 | -19.85 | -29.38 | 13.08 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | 2.12 | 10.87 | -6.03 | -24.01 | -19.90 | -19.09 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| SCM | STELLUS CAPITAL INVESTMEN | 4.60 | 9.63 | -11.73 | -24.01 | -31.91 | -32.77 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MC | MOELIS & COMPANY | -0.19 | 3.41 | -15.30 | -24.13 | -29.56 | -10.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BX | Blackstone Inc. | 1.37 | 11.17 | -9.72 | -25.11 | -38.17 | -22.34 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| GECC | Great Elm Capital. Corp. | 2.74 | -10.81 | -26.10 | -27.31 | -56.40 | -52.63 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.24 | 0.26 | -15.40 | -29.38 | -41.60 | -31.30 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | 1.87 | 8.05 | -10.83 | -30.61 | -37.24 | -20.51 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| XFLT | XAI Octagon Floating Rate | -1.27 | -6.34 | -20.31 | -32.46 | -42.49 | -48.59 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.70 | 0.00 | -32.50 | -32.81 | -34.84 | -53.45 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 0.85 | -2.47 | -24.58 | -34.20 | -46.22 | -54.42 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 0.28 | 9.81 | -18.39 | -36.04 | -40.76 | -26.42 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
