A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 1.07 | 0.24 | -2.49 | 26.44 | 74.56 | 101.56 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | -6.15 | -3.92 | -7.79 | 21.81 | 16.24 | 76.61 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NML | Neuberger Berman Energy I | -3.62 | -2.60 | -0.78 | 21.17 | 16.17 | 10.17 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -4.57 | -4.64 | -0.45 | 20.59 | 22.54 | 15.90 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -5.72 | -5.17 | 4.08 | 20.09 | 20.18 | 19.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
| EMO | ClearBridge Energy Midstr | -3.45 | -4.23 | -2.11 | 14.86 | 13.81 | 2.16 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.25 | 2.38 | 0.83 | 14.13 | 12.38 | 19.54 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.38 | 3.48 | -1.80 | 9.23 | 19.39 | 39.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.83 | -7.45 | -2.40 | 8.73 | -6.64 | -3.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.04 | 2.91 | -1.21 | 7.61 | 5.70 | 2.03 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 1.41 | 2.95 | -1.61 | 7.19 | 18.30 | 30.42 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.25 | 1.17 | -1.80 | 6.68 | 0.05 | 21.32 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.44 | 1.90 | -2.11 | 6.42 | 3.95 | 12.10 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.40 | 0.53 | -2.74 | 5.34 | 0.48 | 3.54 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| CEE | The Central and Eastern E | 0.98 | 5.30 | -0.65 | 4.64 | 18.69 | 30.32 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.77 | 1.05 | -4.95 | 4.16 | 10.04 | 37.51 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.49 | 1.18 | -1.54 | 3.85 | 2.71 | 4.49 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.16 | 2.78 | -7.09 | 3.57 | -2.48 | -3.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.75 | 4.54 | 1.34 | 3.39 | 5.23 | 9.25 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.99 | 2.96 | -1.05 | 3.28 | -1.85 | 1.61 | 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 |
| GAIN | Gladstone Investment Corp | 0.99 | 0.77 | 4.60 | 3.09 | 2.94 | 6.54 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IHD | VOYA EMERGING MARKETS HIG | 0.15 | 3.41 | 2.93 | 3.09 | 6.72 | 26.81 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.25 | 1.56 | -12.02 | 3.01 | -0.71 | 17.56 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.81 | 4.03 | -0.80 | 2.82 | 2.31 | 2.15 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 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 | 0.79 | 1.51 | -1.81 | 2.51 | -1.64 | -4.55 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.88 | 5.65 | -3.04 | 2.46 | 4.84 | 23.18 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| RVT | Royce Value Trust, Inc. | 2.29 | 3.47 | -3.90 | 2.23 | 4.56 | 18.41 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.09 | 1.61 | -5.73 | 2.21 | 5.91 | 4.34 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| WHF | WhiteHorse Finance, Inc. | -2.30 | -0.41 | -0.69 | 1.97 | 9.55 | -24.53 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.28 | 1.94 | -6.92 | 1.94 | 4.55 | 20.16 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| NRK | Nuveen New York AMT-Free | 0.98 | 2.38 | -1.53 | 1.78 | 0.59 | -0.48 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.52 | 3.33 | -2.35 | 1.71 | 3.33 | 5.60 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 1.27 | -0.83 | 1.70 | -1.31 | -0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 1.12 | 2.92 | -1.70 | 1.63 | 0.87 | 7.86 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| DHIL | Diamond Hill Investment G | 0.25 | -0.06 | 0.26 | 1.55 | 23.70 | 19.18 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JLS | Nuveen Mortgage and Incom | 1.54 | 2.68 | 0.88 | 1.49 | -1.45 | 1.88 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.79 | 1.32 | -0.97 | 1.48 | 8.58 | 39.20 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.26 | 1.28 | -2.68 | 1.46 | 2.78 | 13.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| HQL | Tekla Life Sciences Inves | 3.56 | 1.87 | 5.91 | 1.20 | 6.92 | 36.55 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.69 | 4.03 | 1.12 | 1.12 | -1.90 | -0.82 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 4.35 | -0.22 | 1.02 | -3.94 | -6.21 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.65 | 4.34 | -0.76 | 0.96 | 5.28 | 4.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| NMZ | Nuveen Municipal High Inc | -0.39 | 2.38 | -1.62 | 0.78 | -2.73 | -5.14 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 2.93 | -0.07 | 0.49 | 1.27 | 4.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 2.48 | -6.62 | 0.45 | -7.93 | -8.01 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 2.23 | 4.38 | -2.61 | 0.34 | 3.65 | 19.92 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.52 | 5.33 | -0.04 | 0.31 | 5.72 | 34.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 2.68 | 4.22 | -5.67 | 0.26 | -6.59 | -7.04 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.53 | 4.25 | -1.55 | 0.26 | -4.28 | -6.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.70 | 1.65 | -0.17 | 0.18 | 1.11 | 7.48 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 2.06 | 0.17 | -0.08 | -1.16 | 4.84 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.04 | 1.02 | -4.90 | -0.09 | -0.09 | 0.01 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.67 | 0.89 | -1.63 | -0.11 | 0.67 | 3.19 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.53 | -0.12 | -2.74 | -0.12 | 2.10 | 1.31 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.11 | 0.76 | -8.06 | -0.12 | -14.48 | -1.70 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.99 | 1.72 | -2.09 | -0.18 | -1.49 | -1.49 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.97 | 3.70 | 3.65 | -0.28 | 13.24 | 44.41 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| HPS | John Hancock Preferred In | 1.33 | 1.62 | -2.04 | -0.48 | -7.32 | -3.86 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.34 | -3.19 | -0.65 | -5.26 | -2.75 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.34 | 1.85 | -3.43 | -0.86 | -1.97 | -1.65 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.55 | 2.03 | -1.63 | -0.88 | -1.84 | -3.83 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.69 | 1.61 | -2.70 | -0.88 | -1.95 | -3.54 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.30 | 1.33 | -3.62 | -0.93 | -0.93 | -0.56 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.95 | 2.34 | -2.14 | -0.93 | -0.72 | -1.54 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 4.28 | -1.40 | -0.94 | 0.80 | 2.10 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.32 | 1.22 | -0.53 | -0.96 | -3.45 | -0.96 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 2.60 | -1.52 | -0.98 | -3.24 | -2.77 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.63 | -3.24 | -1.00 | -4.74 | -2.28 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.92 | 1.15 | -3.20 | -1.02 | -3.39 | -3.39 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.46 | 3.82 | -2.95 | -1.03 | 0.72 | 0.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.59 | 1.79 | -2.59 | -1.03 | -2.50 | -1.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.98 | 3.16 | 0.40 | -1.11 | -1.27 | 5.08 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.65 | 2.00 | -4.46 | -1.13 | -0.49 | -1.29 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 1.31 | -1.96 | -1.16 | -4.93 | -3.41 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 2.15 | -2.36 | -1.19 | -3.68 | -2.18 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.09 | 4.05 | -0.53 | -1.19 | 0.27 | 22.13 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.33 | 0.81 | -4.28 | -1.25 | -3.54 | -6.32 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 2.25 | -3.54 | -1.34 | -1.34 | 0.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.88 | -1.74 | -3.42 | -1.40 | -4.56 | -0.53 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 1.74 | -1.93 | -1.52 | 0.78 | 3.54 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 2.34 | -2.93 | -1.62 | -0.99 | 0.37 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | 2.74 | -1.80 | -1.64 | 0.00 | 2.39 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.76 | 1.58 | -8.33 | -1.68 | -10.96 | -9.58 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 1.99 | -2.19 | -1.72 | -1.53 | -0.77 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.10 | 2.02 | -7.62 | -1.73 | 0.08 | 8.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | -0.84 | 3.76 | -0.31 | -1.77 | -0.08 | 4.83 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| NTRS | Northern Trust Corp | 1.32 | 2.49 | -1.46 | -1.88 | 7.78 | 44.37 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CHW | Calamos Global Dynamic In | 2.62 | 3.19 | -3.75 | -1.97 | -1.72 | 16.22 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NNY | Nuveen New York Municipal | 0.60 | 1.08 | -1.98 | -1.98 | 1.45 | 0.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.58 | 0.58 | -3.86 | -2.06 | -3.06 | -3.42 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.05 | 1.53 | -4.58 | -2.12 | -3.98 | -3.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 2.47 | -4.66 | -2.16 | -7.40 | -6.63 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.55 | 2.42 | -3.72 | -2.24 | 1.06 | 17.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.17 | 3.98 | -2.81 | -2.25 | -0.09 | 1.56 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.60 | 4.01 | -2.23 | -2.31 | -0.17 | 1.51 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.75 | 1.05 | -2.57 | -2.48 | -2.93 | -2.66 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.66 | -6.32 | -2.49 | -4.63 | 1.00 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | 0.82 | -3.91 | -2.50 | -2.50 | -4.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 2.19 | -3.85 | -2.54 | -8.59 | -8.90 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.55 | 2.99 | -1.90 | -2.59 | -8.01 | -4.17 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.72 | 3.51 | -2.67 | -2.59 | -2.29 | 0.32 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.23 | 4.02 | -2.79 | -2.61 | -1.27 | 0.50 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.98 | 3.13 | -2.43 | -2.65 | -1.30 | 6.19 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.71 | 0.00 | -4.70 | -2.66 | -2.66 | -3.57 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | 0.95 | -2.86 | -2.76 | -3.55 | -2.86 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 1.86 | -4.40 | -2.80 | -5.87 | 0.68 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.85 | 2.71 | -3.10 | -2.83 | -0.28 | -0.37 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.35 | 0.94 | -4.64 | -2.87 | -6.31 | 0.54 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.91 | 0.91 | -4.89 | -2.89 | -5.38 | -6.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.40 | -2.16 | -2.94 | -6.44 | -9.25 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 4.05 | 5.84 | -0.50 | -2.94 | 0.62 | 16.30 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | 0.88 | -1.51 | -2.98 | -5.31 | -3.23 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.26 | 1.89 | -3.10 | -3.01 | -7.56 | -5.78 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 2.40 | -1.84 | -3.06 | -10.19 | -10.94 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.23 | 2.04 | -2.29 | -3.06 | -6.05 | 4.31 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.51 | 0.57 | -3.37 | -3.07 | -9.11 | -5.06 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.17 | -7.59 | -3.10 | -0.43 | 1.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.88 | 2.53 | -3.77 | -3.15 | -6.27 | 9.55 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.92 | -6.71 | -8.75 | -3.16 | 3.69 | 7.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ERC | Allspring Multi-Sector In | 0.67 | 1.91 | -1.68 | -3.20 | -5.22 | -1.68 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.94 | 0.10 | -3.20 | -3.20 | -3.00 | -2.91 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.28 | 2.85 | -2.09 | -3.25 | 0.41 | 27.86 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.39 | 2.67 | -1.28 | -3.27 | -10.15 | -11.09 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.57 | -2.31 | -3.67 | -3.29 | -3.86 | -2.41 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 3.78 | -9.30 | -3.30 | -14.92 | -14.59 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.49 | 1.28 | -3.85 | -3.30 | -1.91 | 0.20 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.14 | 3.20 | -3.23 | -3.31 | 1.76 | 6.89 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.38 | 2.75 | -4.03 | -3.32 | -5.07 | -35.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VKI | Invesco Advantage Municip | 1.73 | 4.38 | -5.47 | -3.40 | -0.11 | 1.97 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.09 | 2.08 | 2.08 | -3.48 | -6.60 | -15.07 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.42 | 2.01 | -4.36 | -3.50 | -2.62 | -0.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.09 | 1.56 | -4.27 | -3.59 | -0.65 | 16.51 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.73 | -0.07 | -3.87 | -3.62 | -0.98 | 20.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.54 | -2.96 | -3.63 | -2.28 | 13.33 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.86 | 0.50 | -2.36 | -3.77 | 1.11 | -2.27 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BKT | BlackRock Income Trust In | 0.76 | 1.14 | -3.45 | -3.79 | -5.33 | -10.35 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.27 | 2.74 | -0.81 | -3.87 | -5.61 | -6.27 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.50 | 1.73 | -3.09 | -3.89 | -2.67 | 10.62 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | 1.42 | -2.90 | -3.95 | -8.38 | -9.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.75 | 0.88 | 0.44 | -3.99 | -1.67 | 15.33 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.47 | 2.68 | -1.43 | -4.04 | 1.96 | -1.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MCN | XAI Madison Equity Premiu | 0.51 | 1.56 | -2.82 | -4.09 | -6.09 | -4.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.75 | 3.14 | -2.95 | -4.24 | -12.25 | -12.03 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 1.88 | -3.82 | -4.25 | -12.46 | -13.92 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.77 | 2.35 | -2.97 | -4.25 | -6.71 | -5.09 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 2.33 | 2.75 | -2.78 | -4.31 | -0.09 | 16.97 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.14 | -2.07 | -7.19 | -4.31 | -3.92 | -12.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.67 | 0.80 | -6.19 | -4.31 | -6.26 | -5.07 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.71 | 3.73 | -3.96 | -4.35 | -0.42 | 12.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 3.07 | -4.00 | -12.98 | -4.36 | -14.66 | -20.81 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.59 | 3.00 | -3.78 | -4.39 | -1.76 | 8.38 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.02 | 1.84 | -5.35 | -4.43 | -3.09 | 4.38 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.88 | 4.53 | -3.58 | -4.50 | -5.28 | -5.94 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.34 | 2.06 | 2.49 | -4.52 | 13.12 | 44.39 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| JPC | Nuveen Preferred & Income | 3.32 | 1.83 | -4.30 | -4.53 | -5.35 | -1.89 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.97 | 2.90 | -1.60 | -4.53 | -2.65 | 25.36 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.20 | 0.00 | -5.92 | -4.55 | -0.71 | 9.44 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MIN | MFS Intermediate Income T | -0.80 | 1.63 | -1.58 | -4.60 | -6.74 | -8.29 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.62 | 0.89 | -3.84 | -4.65 | -5.53 | -5.21 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | 1.87 | -3.83 | -4.70 | -6.48 | -12.78 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.35 | -0.73 | -2.56 | -4.71 | -3.74 | -5.56 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.64 | 1.69 | -1.23 | -4.76 | -7.69 | -4.76 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.80 | 2.06 | -3.37 | -4.78 | -6.23 | -0.39 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 2.01 | 2.58 | -3.86 | -4.79 | -2.06 | 7.29 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 1.10 | -3.68 | -4.89 | -8.77 | -16.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.94 | 1.79 | -2.02 | -5.10 | -9.11 | -7.19 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.93 | -0.39 | 0.23 | -5.17 | -7.90 | -9.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | -0.35 | 1.25 | -5.48 | -5.17 | -10.11 | 9.85 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 1.04 | -3.31 | -5.19 | -8.18 | -9.46 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 1.50 | -1.26 | -5.32 | -9.54 | -5.76 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | 1.42 | -1.57 | -5.39 | -9.09 | -13.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.24 | -2.33 | -5.89 | -5.46 | -10.66 | -8.80 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.82 | 2.33 | -0.41 | -5.48 | -9.72 | -9.55 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.59 | 3.15 | -2.87 | -5.49 | -7.89 | -5.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.77 | 1.76 | -5.11 | -5.51 | -7.25 | -2.13 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.93 | 2.90 | -1.19 | -5.58 | -8.59 | -12.25 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NRO | Neuberger Berman Real Est | 1.06 | 2.87 | -5.28 | -5.59 | -11.69 | -12.90 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.01 | -5.47 | -5.67 | -7.11 | -3.61 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 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 |
| BGB | Blackstone Strategic Cred | 0.27 | -0.18 | -0.18 | -5.73 | -7.98 | -7.22 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 1.86 | -3.26 | -5.75 | -12.72 | -10.00 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.53 | 2.73 | -2.99 | -5.91 | -8.02 | -6.37 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.42 | 3.74 | -4.83 | -6.08 | -4.83 | 3.17 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.13 | 0.00 | -12.37 | -6.09 | 4.66 | 22.16 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EFT | Eaton Vance Floating-Rate | -0.84 | 0.38 | -2.74 | -6.17 | -9.22 | -14.61 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HIX | Western Asset High Income | -1.26 | 3.69 | -3.44 | -6.21 | -9.86 | -5.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 1.86 | 1.78 | -4.75 | -6.24 | -8.52 | -9.49 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | 0.19 | -5.52 | -6.28 | -1.14 | -1.23 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | 2.44 | -5.34 | -6.30 | -7.43 | -5.34 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.37 | 2.68 | -3.89 | -6.32 | -4.88 | 2.02 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.27 | 3.40 | -4.87 | -6.39 | -4.79 | 6.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.01 | 3.71 | -3.69 | -6.39 | -9.90 | -11.88 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | 1.48 | -5.12 | -6.56 | -8.61 | -13.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.16 | 1.20 | -5.93 | -6.56 | -6.08 | 6.54 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 1.70 | -1.82 | -6.60 | -11.59 | -13.30 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGY | BlackRock Enhanced Intern | 2.03 | 4.15 | -5.15 | -6.60 | -5.48 | -2.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.67 | 0.31 | -6.16 | -6.64 | -3.72 | -23.00 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BGX | Blackstone Long-Short Cre | -0.28 | 2.35 | 1.02 | -6.70 | -8.58 | -11.63 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 3.05 | 0.73 | -11.76 | -6.75 | -4.93 | 7.31 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.39 | 2.35 | -2.15 | -6.75 | -8.40 | -5.62 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.23 | 0.77 | -1.98 | -6.97 | -8.92 | -14.39 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.15 | 3.45 | -3.77 | -7.01 | -9.09 | -8.73 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | -0.20 | -5.89 | -7.09 | -11.74 | -12.95 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FRA | Blackrock Floating Rate I | -0.18 | 2.90 | -1.52 | -7.17 | -15.19 | -14.53 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.28 | 0.18 | -10.78 | -7.27 | -2.46 | -8.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BME | Blackrock Health Sciences | -0.05 | -1.84 | -6.55 | -7.28 | 1.96 | 0.37 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.28 | 0.78 | -2.13 | -7.40 | -5.56 | -15.66 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PTY | PIMCO Corporate & Income | 1.16 | 3.65 | -2.87 | -7.51 | -14.98 | -15.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.63 | 0.59 | -2.71 | -7.56 | -7.49 | 4.86 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 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 |
| TEI | Templeton Emerging Market | 1.50 | 0.83 | -5.72 | -7.72 | -2.09 | 11.93 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 2.13 | 3.06 | -4.67 | -7.79 | -8.88 | 1.97 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.24 | -3.26 | -9.52 | -7.81 | -11.29 | -15.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EDD | Morgan Stanley Emerging M | 1.38 | -3.38 | -7.89 | -7.89 | -4.28 | 7.98 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.80 | -7.08 | -7.96 | -10.00 | -10.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 2.12 | -6.20 | -8.00 | -8.72 | -3.88 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.51 | 0.92 | -7.01 | -8.09 | -4.06 | 1.39 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 2.19 | 2.04 | -3.76 | -8.28 | -7.33 | 16.11 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.19 | 4.12 | -5.55 | -8.29 | -3.38 | 8.72 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.75 | 3.15 | -6.16 | -8.37 | -10.17 | 11.49 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 2.70 | 4.19 | -5.95 | -8.37 | -1.55 | 10.76 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | 3.04 | -7.56 | -8.52 | -8.33 | -7.43 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.79 | 3.73 | -2.19 | -8.55 | -12.63 | -3.54 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.02 | 0.10 | -5.79 | -8.57 | -4.43 | 0.51 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.78 | -1.49 | -8.99 | -8.96 | 1.16 | 22.45 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GBDC | Golub Capital BDC, Inc. | -1.26 | -0.32 | 0.89 | -8.96 | -7.48 | -17.82 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BWG | BrandywineGLOBAL Global I | 0.39 | 0.79 | -3.87 | -9.41 | -12.10 | -7.78 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.94 | 3.65 | -6.01 | -9.49 | -12.23 | -2.32 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 0.17 | -2.10 | -9.54 | -13.59 | -13.78 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.89 | -4.27 | -9.71 | -11.46 | -9.29 | 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 |
| CIK | Credit Suisse Asset Manag | 0.58 | 3.83 | -2.47 | -9.81 | -12.42 | -10.28 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.86 | 4.41 | -5.01 | -10.25 | -13.35 | -1.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.43 | 0.31 | -7.12 | -10.29 | -7.60 | -3.83 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.85 | -0.45 | -8.56 | -10.35 | -18.15 | 10.66 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.58 | 1.22 | -6.71 | -10.64 | -10.13 | 7.02 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.43 | 3.20 | -5.67 | -11.31 | -29.07 | -12.02 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.55 | 1.46 | -4.89 | -11.33 | -7.17 | 0.98 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AVK | Advent Convertible and In | 1.88 | 0.62 | -7.56 | -11.38 | -10.89 | -0.79 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.47 | 1.47 | -4.93 | -11.40 | -13.31 | -2.43 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 2.98 | 4.28 | -6.88 | -11.57 | -2.68 | 13.91 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.44 | 1.44 | -4.25 | -11.76 | -11.76 | -14.70 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.16 | -1.03 | -8.58 | -11.86 | 18.39 | 61.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.21 | 0.93 | -6.62 | -11.89 | -2.31 | -14.58 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.69 | 0.06 | -5.93 | -12.23 | -14.90 | -16.22 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BANX | ArrowMark Financial Corp. | 0.84 | 1.32 | -0.36 | -12.60 | -12.64 | -8.74 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.37 | 3.80 | -2.64 | -12.77 | -11.30 | -0.81 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| CRF | Cornerstone Total Return | 1.15 | 2.48 | -3.83 | -13.10 | -13.10 | -2.77 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 1.88 | -14.49 | -13.35 | -13.47 | -15.16 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.61 | -1.06 | -6.68 | -13.89 | -11.92 | -20.46 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IVZ | Invesco LTD | 0.12 | 0.91 | -1.66 | -13.91 | 5.33 | 60.11 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BLK | Blackrock, Inc. | -0.45 | -1.14 | -7.50 | -13.92 | -16.10 | 1.41 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| VOYA | VOYA FINANCIAL, INC. | -1.98 | -2.72 | -3.99 | -14.02 | -9.79 | -1.43 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| GOF | Guggenheim Strategic Oppo | 1.63 | 3.61 | -4.84 | -14.11 | -25.68 | -27.74 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.73 | -3.04 | -3.89 | -14.22 | -12.49 | -33.13 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| AMP | Ameriprise Financial, Inc | -1.74 | -2.56 | -7.66 | -14.42 | -10.26 | -10.64 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| PFLT | PennantPark Floating Rate | -0.37 | 0.12 | -3.96 | -15.33 | -8.04 | -28.03 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.47 | 0.72 | -4.24 | -15.51 | -13.77 | -7.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GLAD | Gladstone Capital Corp | 0.75 | 1.98 | -4.69 | -16.48 | -19.04 | -36.69 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MAIN | Main Street Capital Corpo | -1.98 | -1.91 | -10.96 | -16.69 | -17.39 | -10.07 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | 0.65 | -4.94 | -16.76 | -18.78 | -30.57 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -1.47 | 2.37 | -1.84 | -17.34 | -18.24 | -19.26 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IIF | Morgan Stanley India Inve | 0.34 | 0.73 | -10.02 | -17.47 | -22.28 | -13.96 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.30 | -0.40 | -2.36 | -17.56 | -11.08 | -2.60 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | -0.83 | 0.94 | -6.73 | -20.06 | -20.95 | -10.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IFN | The India Fund, Inc. | -1.33 | 0.81 | -11.42 | -20.55 | -24.07 | -28.40 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.32 | 4.71 | 5.98 | -20.89 | 1.99 | 18.49 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.40 | -1.56 | -5.23 | -22.64 | -29.52 | -24.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GECC | Great Elm Capital. Corp. | 3.89 | 4.31 | -11.33 | -24.78 | -41.71 | -48.97 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.80 | 6.06 | -8.58 | -25.76 | -14.04 | -30.00 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MC | MOELIS & COMPANY | -0.56 | 2.24 | -2.65 | -26.00 | -17.50 | -2.91 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.67 | -3.10 | -13.47 | -27.65 | -33.59 | -38.28 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| APO | Apollo Global Management, | -1.05 | 0.25 | -0.89 | -27.80 | -15.16 | -20.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | -2.05 | 1.35 | -8.26 | -27.80 | -22.01 | 7.07 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.81 | -4.35 | -29.03 | -36.80 | -38.69 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | -0.57 | 4.29 | -1.06 | -29.71 | -31.99 | -19.94 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.85 | -0.77 | -9.60 | -30.09 | -30.25 | -35.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| KKR | KKR & Co. Inc. | -1.23 | 1.52 | -4.43 | -32.73 | -28.33 | -22.47 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -1.94 | -1.94 | -10.83 | -35.52 | -42.06 | -56.02 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -0.95 | -3.02 | -9.94 | -37.01 | -31.86 | -55.97 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -3.02 | -1.96 | -9.60 | -39.89 | -31.36 | -29.20 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
