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. | 5.39 | -6.46 | 3.43 | 61.25 | 7.26 | 62.33 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 0.90 | 1.44 | 3.76 | 26.30 | 23.62 | 20.23 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.16 | 1.24 | 16.70 | 24.32 | 51.80 | 99.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NML | Neuberger Berman Energy I | 1.89 | 1.99 | 4.60 | 23.97 | 19.77 | 14.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.92 | 1.55 | 8.95 | 22.80 | 22.43 | 24.00 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.53 | 1.88 | 2.99 | 19.72 | 14.49 | 6.08 | 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 | 1.09 | 0.22 | 3.95 | 15.59 | -0.36 | 1.98 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 2.96 | 2.02 | 15.56 | 17.60 | 21.31 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.86 | 2.70 | 2.65 | 13.93 | 7.85 | 24.42 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.41 | -1.77 | -4.46 | 13.70 | 21.88 | 31.75 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.17 | -0.46 | -0.65 | 12.76 | 16.53 | 34.77 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.63 | 1.76 | -3.20 | 10.83 | 1.93 | 0.63 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.76 | -1.79 | -4.55 | 10.42 | 12.90 | 34.30 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| UTF | Cohen & Steers Infrastru | 0.54 | 1.59 | -1.10 | 9.73 | 6.73 | 5.18 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| VCTR | Victory Capital Holdings, | 1.93 | 1.43 | -9.24 | 9.40 | 0.45 | 15.34 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IGR | CBRE Global Real Estate I | -0.22 | 1.53 | -6.26 | 8.41 | -10.77 | -11.45 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.29 | 0.00 | 0.15 | 8.06 | 9.44 | 15.74 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.63 | 1.09 | 0.72 | 7.95 | 3.57 | 8.28 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.35 | -0.18 | -2.07 | 7.59 | 6.98 | 13.40 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| NCA | Nuveen California Municip | 0.85 | 0.85 | 2.93 | 7.39 | 8.96 | 9.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.37 | 1.83 | -6.58 | 7.23 | 9.88 | 23.29 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.59 | -0.27 | -3.67 | 7.10 | 5.47 | 1.79 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CEE | The Central and Eastern E | 2.39 | -2.12 | -8.35 | 6.96 | 11.39 | 16.82 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.37 | 1.82 | 2.26 | 6.85 | 8.92 | 10.70 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | -0.19 | -3.37 | 6.83 | 2.18 | 1.98 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.65 | -2.38 | -1.93 | 6.81 | 21.32 | 42.04 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.16 | -1.54 | -8.30 | 6.57 | 3.64 | 21.52 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.62 | -0.57 | 1.43 | 6.32 | 6.00 | 6.77 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.87 | -0.33 | -2.39 | 5.63 | -6.42 | -4.27 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.16 | -2.45 | 1.23 | 5.39 | 7.69 | 7.50 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.60 | 0.60 | 0.30 | 5.36 | -0.07 | 4.21 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| CHW | Calamos Global Dynamic In | 1.00 | -1.95 | -7.20 | 5.08 | 0.87 | 13.80 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| RFI | Cohen and Steers Total Re | 0.44 | 0.09 | -3.63 | 5.06 | -4.83 | -4.59 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| SCD | LMP Capital and Income Fu | 0.39 | 0.13 | -4.07 | 4.93 | -2.67 | -4.96 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.90 | -1.86 | -9.41 | 4.85 | 5.05 | 17.59 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.07 | -0.77 | -4.58 | 4.73 | 2.46 | 21.01 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.03 | -1.07 | -5.21 | 4.40 | 3.43 | 21.77 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.03 | 3.16 | -5.33 | 4.23 | -8.14 | 18.45 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | 0.47 | 0.08 | 4.23 | 2.89 | 6.93 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.22 | -1.61 | -7.21 | 4.23 | -4.85 | 9.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 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 |
| NRK | Nuveen New York AMT-Free | 0.39 | -0.67 | -0.29 | 4.11 | 4.00 | 0.39 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.44 | 1.72 | -3.40 | 4.05 | 6.32 | 13.49 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| FT | Franklin Universal Trust | -0.36 | 1.86 | -0.48 | 3.79 | 4.65 | 9.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| GAIN | Gladstone Investment Corp | -0.07 | 2.06 | 3.99 | 3.31 | 2.58 | 5.60 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| CHY | Calamos Convertible and H | 1.52 | 0.95 | -2.83 | 3.09 | 4.66 | 12.97 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 0.98 | 0.13 | -6.67 | 3.08 | 1.99 | 17.75 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.35 | -1.08 | 3.05 | -0.95 | -5.90 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.94 | -1.40 | -11.79 | 3.01 | 1.57 | 24.34 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| DNP | DNP Select Income Fund In | -0.39 | 0.00 | -1.82 | 3.01 | 3.32 | 7.32 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.80 | 0.00 | -0.16 | 2.93 | 2.60 | 2.93 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.67 | 0.81 | -6.24 | 2.88 | 2.74 | 20.35 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 0.85 | -0.83 | -0.88 | 2.86 | -6.21 | 22.76 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | -0.85 | -1.42 | 2.75 | 4.40 | 3.59 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -0.58 | 0.82 | 2.74 | 2.86 | 5.38 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| BCV | Bancroft Fund Ltd. | -2.03 | -1.11 | -4.43 | 2.63 | 3.44 | 27.32 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.00 | 0.11 | 2.56 | 3.14 | 6.47 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 1.60 | -2.68 | 2.55 | 0.00 | -6.83 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | -2.61 | 2.40 | 6.42 | 19.64 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.10 | -0.07 | 0.80 | 2.40 | 22.97 | 18.44 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 0.62 | -0.87 | 2.15 | 0.26 | 0.98 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.80 | 1.36 | -8.11 | 2.09 | -0.97 | 15.81 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| LGI | Lazard Global Total Retur | -0.23 | -1.12 | -6.74 | 2.07 | 0.85 | 12.44 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| CNS | Cohen & Steers Inc. | 1.52 | 1.71 | -2.76 | 1.98 | -7.41 | -18.75 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PSEC | Prospect Capital Corporat | 3.17 | -2.26 | -14.47 | 1.96 | -7.14 | -39.68 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CSWC | Capital Southwest Corp | 0.18 | 1.15 | -3.98 | 1.81 | -2.74 | -0.14 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| GLO | Clough Global Opportuniti | -0.87 | -0.18 | -4.68 | 1.79 | 1.06 | 16.09 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.61 | -0.61 | 1.74 | -1.40 | -0.41 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.40 | -0.81 | -1.05 | 1.65 | 7.89 | 8.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | -1.11 | -3.36 | 1.62 | -2.01 | 0.80 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | -0.25 | 0.17 | 1.62 | 4.65 | 5.86 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 1.46 | -0.75 | 1.60 | -3.81 | -2.59 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.37 | -0.47 | -1.93 | 1.60 | 2.33 | -0.24 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| VMO | Invesco Municipal Opportu | -0.31 | -0.61 | -2.01 | 1.56 | 2.63 | 2.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.75 | -0.04 | -0.78 | 1.51 | 1.11 | 7.55 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.28 | -3.13 | -5.33 | 1.50 | 2.46 | 5.14 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.12 | -1.14 | -15.69 | 1.47 | 18.78 | 68.86 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BK | Bank of New York Mellon C | 0.64 | -0.85 | -2.82 | 1.46 | 10.08 | 40.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EVT | Eaton Vance Tax-Advantage | -0.14 | -0.02 | -4.46 | 1.44 | 3.11 | 7.28 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -1.10 | -0.55 | 1.41 | 0.14 | 0.35 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -0.67 | -1.98 | 1.37 | -8.33 | -11.08 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| PMO | Putnam Municipal Opportun | 0.28 | 0.14 | -1.31 | 1.25 | 1.83 | 2.82 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.09 | -1.16 | 1.24 | -0.35 | 1.51 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | -1.04 | -2.80 | 1.06 | -1.55 | -6.49 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.23 | -2.53 | 1.03 | 0.80 | -0.56 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.83 | 0.33 | -2.26 | 1.00 | 2.02 | 4.49 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.51 | -0.81 | -2.86 | 0.99 | -0.81 | 2.51 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | -1.86 | -5.24 | 0.96 | 3.01 | 2.02 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 3.23 | 0.43 | 0.94 | -0.59 | 5.07 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.45 | -1.28 | -4.70 | 0.92 | -4.93 | -6.20 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.39 | -1.88 | 11.94 | 0.83 | -17.21 | -28.05 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | -2.42 | -10.97 | 0.74 | 0.18 | 28.34 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.64 | -0.56 | -2.26 | 0.72 | -7.73 | -2.64 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.98 | -2.88 | -6.11 | 0.72 | -14.60 | -2.40 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.05 | 0.44 | 0.05 | 0.71 | -0.59 | -2.08 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 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 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.28 | -2.49 | 0.57 | -5.74 | -1.40 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.56 | -0.21 | 0.56 | 2.20 | 5.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -1.09 | -3.03 | 0.55 | -1.18 | -0.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.86 | -2.62 | 0.52 | 0.04 | 11.54 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -1.14 | -2.17 | 0.48 | -1.89 | -5.72 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -0.64 | -1.19 | 0.47 | -2.35 | 4.66 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -1.36 | -3.04 | 0.46 | 1.98 | 1.59 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.93 | 0.41 | -8.19 | 0.41 | 4.06 | 13.64 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.05 | -0.40 | -2.05 | 0.40 | 0.81 | 2.88 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.91 | -2.34 | 0.37 | 1.69 | 0.18 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | -0.84 | -3.75 | 0.34 | -4.38 | -6.05 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | 0.26 | -6.08 | 0.33 | -8.44 | -3.83 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.95 | -0.31 | -2.61 | 0.32 | 1.76 | 4.27 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.49 | -3.58 | 0.29 | -2.29 | -1.63 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.86 | -0.09 | -5.19 | 0.26 | 0.09 | 22.08 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.92 | -2.32 | 0.21 | 1.15 | 0.00 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -0.64 | -2.87 | 0.19 | -6.56 | 0.84 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.31 | -0.78 | -8.23 | 0.16 | -2.00 | 15.64 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.13 | 0.50 | -4.80 | 0.07 | -4.32 | 1.83 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.63 | 0.00 | -1.71 | 0.00 | -2.66 | 0.88 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | -0.50 | -1.39 | 0.00 | 0.61 | 0.00 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.36 | -5.75 | -7.10 | -0.10 | 3.92 | 20.40 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | -0.19 | -1.50 | -0.10 | 1.06 | 3.34 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | -0.96 | -2.19 | -0.10 | 2.90 | 2.90 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | -2.16 | -0.12 | -3.80 | -1.38 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.84 | -1.30 | -1.86 | -0.13 | 2.85 | 18.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -0.94 | -1.70 | -0.17 | 2.29 | 3.11 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.37 | -1.10 | -0.19 | -0.28 | 0.09 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.53 | -0.65 | -3.81 | -0.19 | -5.04 | 3.26 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.46 | -1.62 | -5.51 | -0.23 | -10.41 | -9.81 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.22 | 1.63 | -2.88 | -0.24 | 5.86 | 5.15 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -1.48 | -3.16 | -0.26 | -3.98 | -2.91 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | 0.18 | -1.86 | -0.27 | 0.36 | 1.84 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.60 | -0.17 | -2.28 | -0.27 | -3.23 | -2.66 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | -0.77 | -5.74 | -0.31 | -4.26 | -2.29 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 1.35 | -2.21 | -0.31 | -2.41 | 0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -1.11 | -1.52 | -0.43 | -0.34 | -0.34 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | -0.86 | -2.17 | -0.47 | 1.86 | 3.02 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.19 | -0.28 | -2.71 | -0.55 | -1.37 | -0.55 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 0.14 | -1.72 | -0.63 | 1.42 | 7.70 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.38 | 1.76 | -4.25 | -0.65 | -5.77 | 0.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.36 | -2.29 | -4.16 | -0.71 | -0.50 | 7.66 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -0.58 | -1.43 | -0.72 | -7.51 | -8.61 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.18 | -3.30 | -5.56 | -0.78 | 5.95 | 25.15 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NFJ | Virtus Dividend, Interest | 0.72 | -2.71 | -9.18 | -0.79 | -2.18 | 3.80 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.18 | 0.74 | -2.76 | -0.82 | -9.37 | -7.69 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.83 | 0.18 | -2.59 | -0.82 | 3.12 | 2.25 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | 0.41 | -4.04 | -0.94 | -8.79 | -9.68 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -1.16 | -1.32 | -0.99 | 1.88 | 3.02 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.33 | -2.41 | -0.29 | -1.01 | 1.62 | 13.67 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.22 | -2.92 | -7.27 | -1.11 | 5.83 | 38.62 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NQP | Nuveen Pennsylvania Quali | 0.04 | -0.13 | -1.61 | -1.21 | 4.53 | 5.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.06 | 0.39 | -3.77 | -1.25 | 0.50 | 9.35 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.32 | -0.32 | -4.16 | -1.27 | -6.47 | -7.58 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.34 | -3.72 | -1.32 | -7.81 | -7.74 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | 1.15 | -1.95 | -1.49 | -5.55 | -5.26 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.51 | -0.51 | -4.14 | -1.51 | -3.10 | -1.51 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.23 | 1.14 | -2.99 | -1.55 | -6.14 | -2.85 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.21 | -0.32 | -4.63 | -1.74 | -11.24 | -12.65 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.10 | -0.43 | -2.26 | -1.74 | 0.71 | 9.25 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.12 | 2.67 | -6.81 | -1.82 | -7.88 | -4.61 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 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 |
| ERC | Allspring Multi-Sector In | 0.55 | 1.22 | -3.29 | -1.83 | -5.31 | -1.30 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.84 | 0.00 | -8.34 | -1.96 | 1.10 | -1.72 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| JLS | Nuveen Mortgage and Incom | 0.91 | 0.24 | -2.19 | -1.98 | -4.82 | -3.76 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | 0.26 | -1.81 | -2.01 | -4.36 | -0.33 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.38 | 0.85 | -2.61 | -2.02 | -0.42 | 8.72 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -1.49 | -7.67 | -2.03 | -10.17 | -10.47 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| BKT | BlackRock Income Trust In | 0.19 | -0.28 | -2.70 | -2.17 | -6.16 | -7.60 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.25 | -2.71 | -6.04 | -2.25 | 9.28 | 2.63 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.08 | -0.48 | -3.03 | -2.26 | -6.61 | 4.04 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.65 | -3.41 | -2.30 | -11.36 | -10.94 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| FCT | First Trust Senior Floati | 0.00 | 0.41 | -2.30 | -2.40 | -1.91 | -4.69 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.09 | -1.74 | -3.41 | -2.49 | -5.62 | -1.95 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.53 | -1.74 | -5.84 | -2.50 | -2.59 | 2.54 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.56 | -3.07 | -8.57 | -2.50 | 0.99 | 15.84 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.69 | -1.04 | -2.54 | -6.18 | -3.88 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.25 | 3.41 | -1.10 | -2.57 | -12.88 | -13.33 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HQL | Tekla Life Sciences Inves | -1.02 | -1.02 | -5.62 | -2.61 | 17.92 | 26.05 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.17 | -3.05 | -5.18 | -2.74 | -2.70 | 7.91 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.44 | -4.06 | -2.79 | -5.47 | 1.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.27 | -1.05 | -5.66 | -2.95 | -6.90 | -3.49 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.00 | -3.03 | -7.37 | -2.96 | -0.24 | 1.20 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| AVK | Advent Convertible and In | 0.76 | -2.44 | -4.54 | -3.15 | -5.07 | 4.62 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.32 | 0.16 | -2.76 | -3.30 | 0.82 | 3.19 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 0.50 | -6.12 | -3.31 | -9.67 | -7.79 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.48 | -2.48 | -7.45 | -3.32 | 0.69 | 1.82 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.26 | -2.73 | -1.92 | -3.41 | -4.71 | 13.10 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.70 | -1.40 | -4.71 | -3.44 | -7.26 | -6.37 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BHK | BLACKROCK CORE BD TR | 0.76 | 0.00 | -4.05 | -3.45 | -7.04 | -13.08 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.13 | -2.27 | -4.37 | -3.45 | -2.83 | 4.21 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.00 | -2.41 | -3.23 | -3.46 | -4.71 | -4.48 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.04 | 0.04 | -6.18 | -3.54 | 2.52 | 12.18 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -3.62 | -9.11 | -3.62 | -3.29 | -3.45 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | -0.32 | -4.29 | -3.66 | -6.97 | -5.67 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | 0.19 | -7.02 | -3.77 | -0.57 | 6.51 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.66 | -2.94 | -5.18 | -3.82 | -6.75 | -0.82 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.55 | -1.08 | -4.84 | -3.85 | -13.25 | -9.54 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.24 | -3.10 | -3.88 | -5.81 | -1.86 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.09 | 0.47 | -4.98 | -3.89 | -5.88 | -0.59 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 1.89 | -2.75 | -3.90 | -8.71 | -6.29 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| PHK | PIMCO High Income Fund | 0.87 | -3.32 | -5.67 | -3.92 | -4.90 | -4.51 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.75 | -1.95 | -5.48 | -3.97 | -9.45 | -10.39 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | 0.85 | -5.56 | -4.03 | -9.51 | -5.56 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.28 | -1.59 | -7.04 | -4.06 | 5.96 | -13.49 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.44 | -1.43 | -6.96 | -4.07 | -0.11 | 8.48 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.44 | -7.94 | -10.59 | -4.07 | -10.82 | -9.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.45 | -1.55 | -6.99 | -4.09 | -0.78 | 3.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.56 | -3.93 | -4.19 | -9.96 | -14.74 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 0.65 | -0.64 | -5.21 | -4.33 | -11.46 | -23.70 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.50 | -0.37 | -3.01 | -4.39 | -2.54 | -2.78 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.54 | -1.50 | -4.78 | -4.43 | -6.87 | -6.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.25 | -0.82 | -11.39 | -4.43 | 9.88 | 8.50 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.41 | 0.14 | -2.99 | -4.45 | -6.05 | -7.01 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.16 | -2.24 | -5.30 | -4.52 | -8.17 | -6.69 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | -1.95 | -4.69 | -4.55 | -6.87 | -12.68 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.11 | -3.52 | -6.26 | -4.56 | 10.02 | 38.44 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 0.49 | -4.23 | -4.59 | -9.91 | -3.96 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.97 | -2.73 | -4.23 | -4.60 | -7.78 | -8.12 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.62 | -2.20 | -4.67 | -6.58 | -6.04 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.49 | -0.97 | -5.91 | -4.81 | -14.80 | -14.39 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.05 | -7.48 | -4.92 | 1.38 | 15.29 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.61 | -0.60 | -5.17 | -5.17 | -11.61 | 0.00 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.47 | -0.09 | -4.54 | -5.30 | -12.41 | -14.16 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.75 | -4.40 | -5.46 | -10.21 | -10.21 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | 1.49 | -2.57 | -5.49 | -8.58 | -8.83 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -1.66 | -4.44 | -5.58 | -12.06 | -13.03 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.87 | -1.09 | -3.05 | -5.66 | -9.68 | 5.08 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| EVF | Eaton Vance Senior Income | -0.40 | -0.90 | -5.16 | -5.88 | -10.47 | -15.50 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.88 | -5.19 | -6.05 | -11.73 | -13.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.14 | -0.93 | -2.97 | -6.28 | -11.85 | -2.80 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.39 | -0.87 | -4.09 | -6.36 | -10.04 | -0.80 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.89 | -0.68 | -5.23 | -6.37 | -8.23 | -3.97 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.48 | -1.81 | -5.41 | -6.44 | -10.88 | -16.37 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.20 | -0.72 | -1.92 | -6.51 | -3.22 | 17.50 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.43 | -1.44 | -9.72 | -6.52 | -11.64 | 11.63 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.55 | -0.28 | -5.13 | -6.76 | -6.23 | 9.60 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| USA | Liberty All-Star Equity F | 0.18 | -0.35 | -5.61 | -6.99 | -12.00 | -13.20 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -0.54 | -4.94 | -6.99 | -9.18 | -5.18 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.28 | 3.09 | 2.33 | -7.10 | -11.37 | -16.69 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ISD | PGIM High Yield Bond Fund | 0.30 | -2.26 | -7.82 | -7.12 | -8.51 | -4.28 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.64 | -3.04 | -5.46 | -7.22 | -10.49 | -4.15 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.42 | -3.13 | -11.63 | -7.25 | -4.85 | 2.80 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.23 | -1.62 | -7.11 | -7.56 | -14.34 | -2.48 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.66 | -0.24 | -7.39 | -7.74 | -17.31 | -13.64 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.26 | -1.51 | -7.97 | -7.76 | -11.50 | -6.77 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | -0.39 | -6.69 | -7.86 | -13.42 | -10.42 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.06 | -1.03 | -4.85 | -7.99 | -17.25 | -14.71 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.27 | 3.35 | -9.26 | -8.00 | -9.19 | 1.59 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SLRC | SLR Investment Corp. Comm | 2.73 | -1.85 | -4.48 | -8.16 | -10.34 | -15.13 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | 2.79 | -0.27 | -5.00 | -8.44 | -12.85 | -14.83 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BGX | Blackstone Long-Short Cre | 0.38 | -0.56 | -5.42 | -8.82 | -14.04 | -14.32 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.94 | 2.09 | -11.10 | -8.82 | -13.22 | 1.36 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BGH | Barings Global Short Dura | 0.51 | -0.14 | -5.32 | -9.05 | -17.14 | -9.46 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MSB | Mesabi Trust | -1.12 | 1.05 | -4.69 | -9.20 | 2.94 | 18.24 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.05 | -1.55 | -9.04 | -9.27 | -25.30 | -28.93 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.07 | -0.35 | 2.67 | -9.92 | -9.70 | -2.40 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.48 | 0.86 | -4.31 | -9.98 | -15.53 | -25.97 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| AMP | Ameriprise Financial, Inc | -0.25 | -2.83 | -8.34 | -10.20 | -9.91 | -11.12 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CLM | Cornerstone Strategic Val | -0.54 | -1.47 | 1.66 | -11.45 | -9.37 | -2.91 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.00 | 3.62 | -9.98 | -12.11 | 7.04 | 54.79 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| GLAD | Gladstone Capital Corp | 0.53 | 2.63 | -0.85 | -12.19 | -22.21 | -33.83 | 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 | 2.31 | 0.00 | -14.49 | -12.89 | -19.40 | -10.29 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | 4.02 | 0.54 | -5.60 | -13.05 | -16.38 | -34.26 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IFN | The India Fund, Inc. | 0.04 | -0.87 | -13.09 | -13.40 | -20.84 | -21.15 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.26 | -0.98 | -2.72 | -13.42 | -13.07 | -8.75 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.41 | -1.74 | -4.71 | -13.49 | -19.33 | -27.88 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TROW | T Rowe Price Group Inc | 1.16 | -1.05 | -6.89 | -14.45 | -14.76 | -6.28 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.42 | 2.33 | -0.35 | -14.80 | -23.59 | -9.09 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.78 | -0.38 | -14.96 | -14.91 | -23.96 | -7.18 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -0.55 | -1.14 | -9.66 | -14.97 | -20.38 | -9.21 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.57 | 0.76 | -7.03 | -15.76 | -14.95 | -25.07 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TSLX | Sixth Street Specialty Le | 3.23 | -0.82 | -5.25 | -16.18 | -21.51 | -16.79 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | 3.21 | 1.68 | -12.81 | -18.66 | -28.53 | 9.69 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| VRTS | Virtus Investment Partner | 4.95 | -0.48 | -7.08 | -19.32 | -31.89 | -25.37 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | 2.80 | 0.21 | -7.18 | -20.47 | -30.32 | -31.91 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| MC | MOELIS & COMPANY | 2.64 | -3.22 | -16.68 | -24.01 | -28.29 | -11.58 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | 5.26 | 2.63 | -13.14 | -25.57 | -22.25 | -21.49 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 4.56 | 4.43 | -15.73 | -27.14 | -39.04 | -24.21 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -0.43 | -1.61 | -13.08 | -27.22 | -40.27 | -29.90 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| SCM | STELLUS CAPITAL INVESTMEN | 4.94 | -3.48 | -18.83 | -27.92 | -34.81 | -35.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| XFLT | XAI Octagon Floating Rate | -3.09 | -7.10 | -20.51 | -31.44 | -42.81 | -49.19 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.17 | 0.46 | -32.19 | -32.50 | -34.54 | -53.23 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | 3.33 | 2.11 | -14.12 | -32.58 | -38.38 | -23.09 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GECC | Great Elm Capital. Corp. | -3.85 | -14.90 | -30.19 | -32.77 | -56.55 | -53.30 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 5.13 | 2.14 | -21.12 | -36.60 | -40.84 | -28.17 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | -3.02 | -6.37 | -26.30 | -37.19 | -47.47 | -54.39 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
