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. | 2.68 | 0.55 | 4.45 | 52.94 | 2.25 | 77.13 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 2.62 | 2.81 | 20.30 | 26.96 | 53.54 | 100.63 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 1.11 | 1.52 | 4.57 | 25.44 | 26.49 | 20.71 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.66 | 2.03 | 7.93 | 23.31 | 24.42 | 23.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.49 | -0.29 | 4.29 | 21.26 | 19.42 | 12.82 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.28 | 1.49 | 3.40 | 19.85 | 18.65 | 7.02 | 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 |
| 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 |
| SRV | NXG Cushing Midstream Ene | -3.11 | 0.84 | 3.92 | 10.95 | -0.47 | 1.43 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.25 | -3.11 | -3.24 | 10.74 | 14.22 | 16.96 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 2.45 | -2.16 | -7.76 | 5.81 | 7.62 | 32.16 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -4.28 | -5.55 | -5.85 | 5.46 | 0.39 | 17.11 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.40 | 1.23 | -8.26 | 5.44 | 1.70 | 13.18 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.09 | -1.44 | 0.85 | 5.10 | 5.39 | 4.44 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -3.45 | -4.60 | -7.75 | 4.79 | -2.91 | -4.68 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -2.24 | -3.96 | -6.43 | 4.30 | 5.31 | 10.64 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -2.03 | -3.57 | -6.27 | 4.28 | 1.70 | 0.48 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| STK | Columbia Seligman Premium | -3.03 | -2.01 | -3.42 | 4.17 | 8.74 | 30.35 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | -2.76 | -2.36 | 3.99 | 5.18 | 5.26 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.56 | -0.28 | 13.53 | 3.98 | -12.31 | -31.22 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| EDF | Virtus Stone Harbor Emerg | -1.57 | -3.29 | -1.96 | 3.31 | -1.77 | -3.29 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | -2.49 | -3.25 | 3.22 | 0.40 | 3.73 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -3.81 | -6.42 | -11.38 | 2.71 | 13.59 | 20.57 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.21 | -4.53 | -5.09 | 2.67 | -0.66 | 4.08 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.09 | -1.59 | -2.39 | 2.39 | 1.82 | 11.16 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| IGR | CBRE Global Real Estate I | 1.15 | -5.59 | -10.77 | 2.09 | -14.09 | -15.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| CEV | Eaton Vance California Mu | -0.67 | -0.96 | -2.54 | 2.07 | 3.39 | 2.47 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.71 | -2.76 | -3.63 | 2.05 | -2.69 | 0.47 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| NPV | Nuveen Virginia Quality M | -1.13 | -0.70 | -2.04 | 1.97 | -1.21 | -6.18 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.15 | -1.88 | -2.25 | 1.95 | 1.34 | -1.88 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.98 | 0.13 | -0.90 | 1.91 | -1.17 | 0.27 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| NCA | Nuveen California Municip | -0.11 | -5.37 | -4.16 | 1.70 | 3.46 | 3.10 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | -0.39 | 0.72 | 1.58 | 22.92 | 19.21 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| 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 |
| BTT | BlackRock Municipal 2030 | -0.40 | -0.09 | -1.44 | 1.07 | 0.71 | 6.40 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.12 | -4.22 | -7.30 | 1.06 | -10.46 | -8.82 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.71 | -0.83 | -3.20 | 1.05 | -1.42 | -1.16 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 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 |
| CNS | Cohen & Steers Inc. | 2.49 | -0.79 | -4.82 | 0.81 | -5.26 | -19.25 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -1.35 | -3.85 | 0.79 | -1.82 | -7.16 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.92 | -3.97 | -0.65 | 0.73 | -1.01 | 2.84 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -1.85 | -2.27 | 0.67 | 0.89 | 2.84 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.71 | -3.41 | -12.40 | 0.66 | 0.16 | 12.92 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.93 | -2.59 | 0.66 | -1.66 | -1.12 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| PSEC | Prospect Capital Corporat | 0.20 | -3.65 | -12.41 | 0.60 | -3.28 | -40.64 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.58 | -1.95 | -3.05 | 0.58 | 5.69 | 6.06 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.33 | -1.90 | -4.16 | 0.33 | -3.91 | -8.49 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | -1.92 | -3.00 | 0.31 | -2.12 | -3.38 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.60 | -0.78 | -3.42 | 0.28 | -4.35 | -2.42 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | -0.93 | -4.63 | 0.28 | 2.39 | 0.14 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.64 | -2.99 | -11.28 | 0.12 | -0.49 | 11.19 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -3.06 | -2.50 | -13.00 | 0.12 | 9.46 | 14.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.76 | -3.67 | -7.31 | 0.09 | -5.49 | -6.48 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.95 | -2.47 | -4.66 | 0.09 | -3.07 | -1.43 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -3.21 | -3.80 | -11.22 | 0.00 | 2.59 | 18.98 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.50 | -2.55 | -2.55 | -0.06 | 2.03 | 7.06 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.70 | -3.13 | -0.10 | 0.48 | 0.48 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | -1.38 | -1.55 | -0.13 | 3.84 | 3.84 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | -0.69 | -0.83 | -0.14 | 2.14 | 3.18 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.11 | -4.12 | -8.08 | -0.18 | -7.91 | -8.37 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.95 | -2.88 | -3.89 | -0.27 | -2.11 | -10.17 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.67 | -3.67 | -5.83 | -0.34 | -7.19 | -9.37 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.96 | -2.66 | -4.51 | -0.42 | 0.00 | 0.00 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -2.44 | -3.12 | -0.44 | -2.70 | -2.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.75 | -1.84 | -5.49 | -0.47 | -2.55 | -3.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | -2.67 | -3.49 | -0.49 | -1.35 | -0.20 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.69 | -0.31 | -4.05 | -0.49 | 0.59 | 23.32 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.91 | -2.86 | -0.51 | -0.40 | -2.18 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.56 | -2.28 | -3.80 | -0.56 | 0.24 | 0.24 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -2.31 | -4.77 | -0.56 | -6.73 | -2.49 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | -1.75 | -3.43 | -0.61 | 0.00 | 0.20 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | -1.71 | -3.36 | -0.64 | -1.00 | -0.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.24 | -2.44 | -3.12 | -0.64 | -1.59 | -2.97 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.84 | -0.74 | -3.62 | -0.65 | -2.02 | -2.38 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.96 | -2.86 | -5.52 | -0.65 | 0.86 | 4.22 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -2.29 | -5.97 | -0.66 | -1.32 | -1.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.60 | -1.47 | -4.55 | -0.69 | -3.08 | -4.27 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.52 | -2.32 | -5.00 | -0.75 | -0.86 | -3.52 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.03 | -0.13 | -4.00 | -0.76 | -2.74 | -2.68 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | -1.20 | -2.79 | -0.78 | -1.88 | -2.87 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -3.10 | -4.69 | -13.54 | -0.81 | -1.53 | 16.30 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.70 | -1.17 | -1.74 | -0.82 | -5.15 | -3.42 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.43 | -0.63 | -1.83 | -0.84 | 0.43 | 3.78 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -1.59 | -5.99 | -0.98 | -5.43 | -5.27 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.59 | -2.03 | -5.95 | -1.00 | -1.69 | 13.35 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.36 | -1.86 | -7.76 | -1.00 | 2.01 | -0.20 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | -2.12 | -4.41 | -1.03 | 0.09 | -1.94 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.43 | -1.51 | -1.93 | -1.07 | -11.06 | -9.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -2.69 | -3.15 | -1.13 | 0.16 | -1.91 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | -0.85 | -3.05 | -1.13 | -5.79 | -1.96 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.17 | -2.94 | -2.46 | -1.16 | -2.35 | -4.75 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.36 | 0.67 | -2.22 | -1.20 | -4.24 | -3.37 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.40 | -3.18 | -6.57 | -1.25 | -0.51 | -2.07 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VKQ | Invesco Municipal Trust | -1.76 | -2.17 | -4.24 | -1.25 | -1.04 | -1.66 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 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 |
| EVT | Eaton Vance Tax-Advantage | 1.51 | -1.66 | -6.63 | -1.42 | 1.30 | 5.52 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.43 | -1.81 | -3.69 | -1.44 | -4.81 | 1.88 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.74 | -3.54 | -9.47 | -1.45 | -3.71 | 13.31 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.87 | -1.87 | -10.39 | -1.48 | -3.43 | 10.73 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HPS | John Hancock Preferred In | 1.07 | -2.87 | -3.59 | -1.49 | -7.60 | -6.08 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.42 | -2.71 | -6.99 | -1.57 | -1.05 | 17.17 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.51 | -1.50 | -4.21 | -1.66 | -0.67 | 0.34 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.21 | -2.58 | -5.50 | -1.72 | 0.04 | 0.37 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.28 | -1.97 | -2.76 | -1.74 | 2.42 | 2.92 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| NCZ | Virtus Convertible & Inco | 1.17 | -2.12 | -5.77 | -1.84 | -2.05 | 16.85 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.94 | -2.85 | -8.25 | -1.86 | 0.00 | 1.93 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | -2.71 | -3.52 | -1.88 | -4.33 | 1.59 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.71 | 0.92 | -2.37 | -1.88 | 4.76 | 39.77 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| DMB | BNY Mellon Municipal Bond | -1.76 | -2.66 | -3.89 | -1.94 | 0.19 | -0.38 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.03 | -0.38 | -0.52 | -1.95 | 5.73 | 36.95 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| RA | Brookfield Real Assets In | 0.80 | -1.09 | -5.59 | -2.01 | -5.31 | -3.65 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| HIX | Western Asset High Income | 1.02 | -1.49 | -5.24 | -2.21 | -9.55 | -6.57 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.17 | -3.22 | -10.65 | -2.30 | -2.43 | 16.08 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.44 | -3.10 | -4.76 | -2.44 | -0.79 | -0.10 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | -2.47 | -4.08 | -2.47 | -10.15 | -5.64 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.73 | -3.84 | -2.53 | -10.99 | -9.87 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.86 | -2.38 | -5.58 | -2.54 | -6.81 | -6.50 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.53 | -4.35 | -7.75 | -2.56 | 1.24 | 13.75 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.45 | -5.83 | -9.72 | -2.63 | -0.33 | 6.81 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MCI | Barings Corporate Investo | 0.39 | -0.79 | -7.16 | -2.64 | -6.31 | -5.76 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.76 | -3.39 | -12.88 | -2.67 | -3.00 | 10.10 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | -3.12 | -6.72 | -2.73 | -7.52 | -1.02 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -3.02 | -5.07 | -2.77 | -0.18 | -0.62 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.65 | -1.19 | -3.06 | -2.80 | -9.79 | -9.94 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.26 | -1.76 | -3.59 | -2.82 | -9.83 | -10.93 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.93 | -1.19 | -3.43 | -2.86 | -5.71 | -2.42 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -1.24 | -2.35 | -4.34 | -2.93 | -3.20 | 8.77 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.31 | -2.31 | -8.04 | -2.94 | -2.24 | 13.73 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -2.45 | -5.70 | -6.10 | -2.99 | -0.06 | 1.50 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.61 | -4.08 | -10.40 | -3.01 | -4.38 | 11.48 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.72 | -3.81 | -13.34 | -3.02 | -3.93 | 17.24 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JRS | Nuveen Real Estate Income | 1.24 | -4.67 | -10.26 | -3.03 | -9.48 | -10.37 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.89 | -0.83 | -4.68 | -3.06 | 0.44 | 9.93 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | 1.01 | -0.76 | -8.81 | -3.07 | -3.96 | 2.84 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.29 | -9.11 | -14.48 | -3.15 | 10.82 | 29.73 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -2.51 | -4.74 | -3.16 | 0.09 | 0.17 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.22 | -2.80 | -7.21 | -3.18 | -13.48 | -13.75 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.69 | -1.04 | -7.29 | -3.38 | -16.25 | 8.33 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.48 | -1.57 | -4.06 | -3.45 | -7.00 | -8.83 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.04 | -3.68 | -17.90 | -3.51 | -2.43 | 24.52 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.82 | -2.88 | -6.49 | -3.57 | -11.61 | -7.60 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.97 | -3.18 | -3.64 | -1.14 | 2.44 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.32 | -3.17 | -5.17 | -3.65 | -5.17 | -2.20 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -1.97 | -4.16 | -3.65 | -6.07 | -2.60 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.20 | -0.84 | -2.79 | -3.66 | -8.07 | -8.36 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.44 | -0.09 | -1.70 | -3.75 | -8.13 | -6.77 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 2.43 | -1.72 | -3.86 | -9.25 | -9.08 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.27 | -0.86 | -2.75 | -3.91 | -3.05 | -4.95 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.72 | -2.97 | -4.36 | -3.98 | -8.86 | 16.39 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.73 | -4.28 | -11.94 | -3.99 | -10.30 | 3.66 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.85 | -1.88 | -4.19 | -4.05 | -8.11 | -5.17 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.27 | -1.70 | -4.08 | -4.08 | -12.40 | -12.45 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | -2.34 | -4.16 | -4.10 | -8.58 | -7.37 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.77 | -2.68 | -5.69 | -4.16 | -5.03 | -3.45 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.42 | 1.07 | -1.76 | -4.19 | -9.09 | -13.16 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | -1.25 | -1.37 | -4.99 | -4.24 | -3.66 | -4.93 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.62 | -2.10 | -5.45 | -4.26 | -9.00 | -10.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.14 | -1.36 | -7.01 | -4.31 | -6.86 | -5.20 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 2.31 | 0.98 | -3.43 | -4.32 | -10.92 | -23.46 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.51 | -1.51 | -6.13 | -4.40 | -11.84 | -13.17 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| AB | AllianceBernstein Holding | -0.96 | -2.52 | -3.41 | -4.48 | -5.07 | -2.68 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| TY | TRI-Continental Corporati | -1.42 | -1.98 | -5.51 | -4.52 | -7.74 | 1.73 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.46 | -2.53 | -5.13 | -4.54 | -2.73 | 4.20 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.30 | -2.04 | -3.50 | -4.58 | -1.38 | 15.78 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.49 | -1.34 | -2.69 | -4.75 | -1.20 | 13.26 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | -3.55 | -6.62 | -4.77 | -5.82 | -6.86 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.03 | -2.31 | -5.88 | -4.81 | -8.20 | -1.45 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.18 | 1.86 | -4.50 | -4.83 | 14.53 | 64.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| HQL | Tekla Life Sciences Inves | 1.64 | -0.99 | -2.17 | -4.83 | 16.54 | 25.23 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.51 | -3.21 | -7.24 | -4.86 | -9.36 | -4.25 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 1.64 | -3.01 | -4.87 | -9.62 | -11.88 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| ACV | Virtus Diversified Income | -0.87 | -1.04 | -7.09 | -4.88 | 2.94 | 23.50 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| DHF | BNY Mellon High Yield Str | 0.43 | -2.09 | -5.65 | -4.88 | -10.34 | -8.24 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.25 | -2.28 | -5.20 | -4.89 | -3.25 | 5.88 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.50 | -3.09 | -6.89 | -4.97 | -2.98 | 5.40 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.04 | -1.64 | -5.00 | -5.00 | -7.66 | -3.35 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | 0.75 | -2.89 | -5.03 | -12.02 | -12.80 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.16 | -1.68 | -5.03 | -8.94 | -8.94 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.98 | -1.31 | -5.53 | -5.04 | -8.22 | -15.42 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | 1.40 | -2.14 | -5.06 | -9.04 | -14.16 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.72 | -1.52 | -4.63 | -5.16 | -11.52 | -11.98 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.52 | -3.05 | -3.47 | -5.29 | -10.05 | -7.21 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.98 | -0.27 | -4.76 | -5.29 | -12.15 | -10.68 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| AOD | abrdn Total Dynamic Divid | -2.29 | -2.80 | -10.74 | -5.34 | -0.74 | 8.93 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.28 | -4.66 | -7.40 | -5.34 | -14.00 | -15.57 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -1.23 | -2.62 | -5.38 | -8.51 | -7.73 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.91 | -2.19 | -6.25 | -5.45 | -7.86 | -3.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.52 | -1.91 | -6.10 | -5.74 | -8.54 | -15.04 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.46 | -3.36 | -6.69 | -5.78 | -4.79 | 3.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | -2.39 | -4.48 | -5.80 | -7.44 | -8.33 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -4.19 | -3.47 | -8.27 | -5.85 | -13.22 | 11.09 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.95 | -2.01 | -7.80 | -5.87 | -11.50 | -12.36 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.05 | -3.57 | -7.78 | -5.98 | -3.66 | 2.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.10 | -3.08 | -8.36 | -6.00 | 6.18 | -0.77 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.20 | -3.48 | -6.03 | -9.93 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -3.63 | -5.74 | -8.52 | -6.06 | -14.94 | -16.96 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 3.00 | -5.77 | -12.54 | -6.12 | -1.09 | 16.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.99 | -4.93 | -6.17 | -11.94 | -6.70 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 2.02 | -2.57 | -7.34 | -6.20 | -7.72 | -7.16 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.16 | -2.36 | -7.05 | -6.46 | -11.78 | -13.14 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.23 | -3.95 | -5.96 | -6.55 | -9.64 | 9.12 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.00 | -0.57 | -9.16 | -6.67 | -8.94 | -0.03 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.50 | -1.61 | -6.79 | -6.68 | -5.71 | 6.21 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.84 | 1.46 | -2.53 | -6.68 | 7.46 | 34.74 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| KIO | KKR INCOME OPPORTUNITIES | 1.11 | -1.56 | -5.59 | -6.81 | -14.87 | -12.18 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -1.61 | -4.67 | -6.84 | -8.24 | -8.58 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.58 | -2.12 | -8.32 | -6.89 | 6.02 | 7.48 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.76 | -2.61 | -7.87 | -7.01 | -17.26 | -16.79 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.44 | -2.53 | -6.58 | -7.05 | -8.88 | -8.25 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.68 | -3.32 | -8.64 | -7.07 | -5.14 | -1.91 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -2.83 | -5.43 | -7.35 | -7.19 | -6.56 | 16.95 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.49 | -3.30 | -6.85 | -7.22 | -10.91 | -0.26 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.45 | -3.47 | -9.29 | -7.27 | -6.47 | -1.90 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.62 | -5.06 | -8.18 | -7.33 | -6.08 | 2.21 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.28 | 0.18 | -3.72 | -7.33 | -17.28 | -14.41 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.82 | 1.01 | -2.43 | -7.44 | -13.05 | -17.29 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ETJ | Eaton Vance Risk - Manage | 0.74 | -3.21 | -6.96 | -7.49 | -9.75 | -5.45 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.63 | -3.11 | -9.46 | -7.54 | -3.44 | 5.32 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.45 | -0.52 | 2.52 | -7.56 | -11.52 | -17.96 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PFL | PIMCO Income Strategy Fu | -0.39 | -4.69 | -8.26 | -7.66 | -8.96 | -9.50 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.68 | -1.95 | -6.77 | -7.70 | -6.30 | 2.03 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.54 | -3.49 | -10.35 | -7.82 | -1.67 | 8.26 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.55 | -3.06 | -7.51 | -7.85 | -10.13 | -9.62 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.83 | -3.27 | -9.67 | -8.03 | -4.66 | -0.69 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.05 | -3.80 | -14.10 | -8.10 | -13.88 | -14.44 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.55 | -1.10 | -5.00 | -8.38 | -10.27 | -6.40 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -1.28 | -7.20 | -8.52 | -12.36 | -9.27 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.73 | -2.04 | -5.36 | -8.69 | -15.04 | -5.09 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| THW | Tekla World Healthcare Fu | -2.47 | -3.66 | -6.76 | -8.70 | -0.84 | -0.17 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.00 | -3.50 | -8.93 | -14.12 | -14.44 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.39 | -5.19 | -13.82 | -9.09 | -8.30 | -8.46 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.90 | -2.49 | -7.89 | -9.25 | -11.22 | -8.06 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.17 | -1.39 | -7.10 | -9.28 | -18.05 | -15.52 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -4.36 | -4.03 | -8.57 | -9.37 | -10.08 | -1.72 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.58 | -2.53 | -4.73 | -9.42 | -6.95 | 12.44 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.10 | -0.38 | -1.62 | -9.67 | -10.30 | 2.34 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETY | Eaton Vance Tax-Managed D | 1.28 | -3.26 | -7.54 | -9.78 | -13.73 | -4.66 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.26 | 0.11 | -5.72 | -9.84 | -16.70 | -17.35 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFN | PIMCO Income Strategy Fun | 1.00 | -3.64 | -8.12 | -9.84 | -11.27 | -10.80 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.87 | -0.85 | -1.33 | -9.96 | -14.32 | -27.19 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.38 | -3.96 | -9.62 | -10.04 | -0.23 | -17.27 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.38 | -2.28 | -7.46 | -10.15 | -9.97 | 6.15 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CIK | Credit Suisse Asset Manag | -1.17 | -1.17 | -6.99 | -10.28 | -14.96 | -13.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.41 | -3.82 | -9.40 | -10.41 | -10.31 | -5.13 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.01 | -2.99 | -11.03 | -10.48 | -11.27 | -9.60 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.87 | -7.04 | -6.94 | -10.51 | -16.44 | -17.01 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IVZ | Invesco LTD | 4.05 | 1.77 | -7.54 | -11.25 | 7.00 | 57.64 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | 0.51 | -0.74 | -2.99 | -11.25 | -12.35 | -1.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BGH | Barings Global Short Dura | -2.53 | -2.39 | -6.85 | -11.32 | -19.00 | -11.79 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.20 | -4.65 | -12.21 | -11.32 | -4.29 | 9.33 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.25 | -3.15 | -7.06 | -11.66 | -15.31 | -17.34 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.88 | -3.06 | -6.03 | -11.67 | -15.79 | -6.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.21 | 1.55 | -10.56 | -11.84 | -16.18 | 0.39 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CRF | Cornerstone Total Return | 1.42 | -1.42 | -5.66 | -11.92 | -12.03 | -4.37 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.12 | -0.02 | -3.27 | -11.93 | -10.33 | -10.98 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CGBD | Carlyle Secured Lending, | -1.79 | 2.52 | -1.17 | -12.03 | -18.86 | -36.22 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.48 | -4.07 | -8.17 | -12.27 | -16.16 | -5.41 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.38 | -5.18 | -10.29 | -12.29 | -15.61 | -9.05 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| CLM | Cornerstone Strategic Val | 0.28 | -2.03 | -8.24 | -13.09 | -11.71 | -3.72 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.37 | -2.25 | -10.17 | -13.19 | -27.55 | -31.65 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.47 | 1.24 | -10.61 | -13.74 | -21.50 | -11.18 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.66 | -5.26 | -5.10 | -14.69 | -28.48 | -13.60 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.24 | -1.06 | -3.27 | -14.76 | -13.51 | -8.42 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.19 | -2.47 | -5.70 | -15.07 | -21.64 | -30.05 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| IFN | The India Fund, Inc. | 1.85 | -3.51 | -13.67 | -16.23 | -22.52 | -27.20 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.19 | -2.73 | -12.55 | -16.34 | -21.68 | -12.59 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.31 | 0.45 | -1.22 | -16.55 | -24.79 | -20.62 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GLAD | Gladstone Capital Corp | -3.76 | -6.21 | -6.68 | -16.94 | -26.41 | -38.13 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TROW | T Rowe Price Group Inc | -1.03 | -1.36 | -7.38 | -17.15 | -18.68 | -7.36 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MSB | Mesabi Trust | -3.04 | -8.55 | -6.83 | -18.74 | -5.17 | 8.92 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.31 | -1.88 | -10.48 | -19.25 | -28.52 | -13.07 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MC | MOELIS & COMPANY | 4.08 | 5.54 | -9.98 | -21.01 | -25.89 | -7.74 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PNNT | Pennant Investment Corp | 2.10 | -3.45 | -7.33 | -21.38 | -32.13 | -35.18 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -5.58 | -6.65 | -10.89 | -21.44 | -21.44 | -31.14 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CG | The Carlyle Group Inc. Co | -1.24 | 1.62 | -4.83 | -22.64 | -30.86 | 7.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| VRTS | Virtus Investment Partner | -2.04 | 0.90 | -8.56 | -23.55 | -33.63 | -28.48 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| APO | Apollo Global Management, | 0.57 | 8.26 | -1.52 | -24.51 | -22.63 | -22.64 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.58 | 5.17 | -10.63 | -26.54 | -34.57 | -36.17 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | -1.21 | -0.61 | -21.85 | -28.15 | -57.21 | -51.20 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.68 | 3.09 | -2.88 | -28.83 | -41.14 | -25.76 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 2.62 | 3.81 | -3.51 | -29.38 | -37.15 | -20.72 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 2.40 | -4.56 | -5.53 | -30.19 | -41.39 | -40.77 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 | -2.77 | -3.57 | -22.00 | -33.77 | -46.66 | -54.53 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -0.49 | -4.90 | -35.14 | -35.55 | -35.85 | -55.80 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -1.96 | 5.33 | -7.59 | -37.26 | -42.15 | -28.15 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
