A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.33 | 4.73 | 16.85 | 45.00 | 78.07 | 169.99 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -2.16 | 3.28 | 5.70 | 26.41 | 66.79 | 161.37 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.96 | 9.84 | 14.90 | 16.34 | 26.19 | 67.82 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.21 | 1.57 | 0.17 | 14.37 | 2.10 | 18.26 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.35 | -3.59 | -3.49 | 13.94 | 19.51 | 19.66 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.36 | 2.74 | 17.50 | 13.55 | 23.30 | 75.86 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 0.35 | 5.34 | 12.49 | 13.18 | 23.68 | 64.44 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.14 | 1.80 | 3.10 | 12.73 | 1.26 | 34.77 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.37 | -2.03 | 0.93 | 12.00 | 11.41 | 25.71 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.18 | -1.33 | -2.96 | 10.44 | 22.61 | 30.51 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.07 | -1.80 | 0.22 | 9.55 | 4.84 | 19.74 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.07 | 4.27 | 4.77 | 9.54 | 8.68 | 12.56 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NTRS | Northern Trust Corp | 0.38 | 2.48 | 15.97 | 9.15 | 21.23 | 74.16 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| WHF | WhiteHorse Finance, Inc. | 0.46 | 0.07 | 4.59 | 8.92 | 11.95 | -17.19 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| BGR | Blackrock Energy and Reso | -0.99 | -1.60 | -2.37 | 8.75 | 20.33 | 37.33 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 1.95 | 9.37 | 8.70 | 25.28 | 49.33 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.42 | 5.92 | 7.83 | 7.98 | 6.03 | 29.59 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BK | Bank of New York Mellon C | 1.05 | 2.01 | 12.39 | 7.57 | 22.78 | 68.03 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| UTF | Cohen & Steers Infrastru | -0.15 | -1.49 | 1.89 | 7.22 | 10.91 | 9.03 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.47 | 3.20 | 6.88 | 6.26 | 11.11 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.88 | 3.36 | 10.50 | 6.76 | 4.12 | 27.32 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.00 | 3.08 | 8.23 | 6.61 | 9.50 | 50.17 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.55 | 0.72 | 6.30 | 6.48 | 11.16 | 32.88 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| HTD | John Hancock Tax-Advantag | -0.09 | -1.41 | 0.23 | 6.10 | 2.66 | 16.43 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.48 | 0.00 | 1.20 | 5.88 | 5.75 | 7.63 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.55 | 1.37 | 3.03 | 5.81 | 26.59 | 48.76 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.24 | 2.07 | 8.43 | 5.65 | 11.92 | 36.40 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 0.86 | 3.17 | 5.60 | 4.37 | 27.45 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| EDF | Virtus Stone Harbor Emerg | 0.82 | -1.52 | -0.56 | 5.19 | 1.26 | 15.71 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.38 | 3.02 | 6.74 | 5.17 | 7.05 | 26.29 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.45 | -2.70 | -5.94 | 5.07 | 14.40 | 12.90 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.56 | 2.44 | 9.02 | 5.01 | 15.93 | 44.62 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.55 | 1.10 | 2.23 | 5.00 | 5.75 | 12.20 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.63 | 7.13 | 11.48 | 4.87 | 9.87 | 7.21 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NFJ | Virtus Dividend, Interest | -0.11 | 4.12 | 10.20 | 4.75 | 6.95 | 23.21 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.11 | 3.47 | 6.23 | 4.67 | 12.86 | 34.88 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.10 | -0.76 | 1.55 | 4.60 | 4.49 | 11.62 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.12 | 5.34 | 9.42 | 4.45 | 4.67 | 30.84 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.89 | 1.54 | 4.40 | 1.72 | 10.63 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.31 | -1.34 | 5.54 | 4.11 | 4.45 | 30.75 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 2.80 | 5.38 | 4.03 | 7.16 | 15.55 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.34 | -1.55 | 3.31 | 3.97 | 4.12 | 33.55 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.21 | 2.37 | 6.00 | 3.95 | 0.71 | 9.16 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.45 | -1.41 | -0.34 | 3.68 | 0.38 | 9.06 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.08 | -0.25 | 2.49 | 3.64 | 3.64 | 22.44 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.48 | -0.13 | 1.72 | 3.56 | -2.00 | 0.48 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.87 | 1.79 | 6.27 | 3.24 | 3.64 | 32.17 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BTO | John Hancock Financial Op | -0.45 | -0.61 | 10.67 | 3.23 | 5.78 | 26.05 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.32 | 1.44 | 4.78 | 3.11 | 5.83 | 14.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NPV | Nuveen Virginia Quality M | -0.56 | -0.38 | 0.22 | 2.99 | -0.04 | 5.25 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | 2.29 | 5.54 | 2.85 | -0.77 | 16.61 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.46 | 2.24 | 4.58 | 2.81 | 5.55 | 29.54 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.08 | 4.54 | 8.57 | 2.69 | 17.38 | 23.31 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ETW | Eaton Vance Tax-Managed G | -1.16 | 2.08 | 4.01 | 2.64 | 3.20 | 17.78 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.10 | -1.01 | 0.05 | 2.58 | -4.22 | 1.08 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.63 | 0.27 | 7.91 | 2.31 | 7.49 | 30.61 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.27 | 1.18 | 3.26 | 2.27 | 4.73 | 18.03 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.74 | 1.12 | 5.28 | 2.13 | 6.27 | 35.44 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.91 | -0.72 | 0.05 | 2.11 | 2.21 | 4.68 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.32 | -1.49 | 7.79 | 1.96 | 16.77 | 53.84 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 1.93 | 3.86 | 1.93 | 2.81 | 17.62 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.22 | 0.99 | 1.73 | 1.92 | -6.99 | -1.03 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.12 | 0.52 | -2.84 | 1.84 | -1.54 | 8.38 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | -0.74 | 1.51 | 1.74 | 1.93 | 22.56 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.96 | 6.23 | 7.35 | 1.65 | 15.72 | 47.65 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.31 | 3.50 | 3.18 | 1.41 | 5.45 | 30.14 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.08 | -0.98 | -0.64 | 1.40 | -1.66 | 3.76 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.41 | 0.49 | 1.33 | 0.56 | 7.98 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | 0.49 | -2.19 | 1.28 | 0.09 | 7.21 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.30 | 1.99 | 2.50 | 1.27 | 1.27 | 13.51 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.08 | 0.33 | -0.20 | 1.23 | 24.09 | 30.62 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| NQP | Nuveen Pennsylvania Quali | -0.66 | -0.74 | 1.09 | 1.09 | -0.74 | 8.57 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.30 | 0.48 | 1.14 | 1.01 | 1.59 | 10.97 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.23 | 1.15 | 2.50 | 0.95 | -1.13 | 6.32 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.38 | 0.69 | 2.51 | 0.93 | -0.98 | 3.73 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | 0.26 | 0.53 | 0.88 | -0.61 | 1.96 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 0.92 | 1.06 | 0.86 | 0.79 | 7.08 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.18 | 0.85 | -0.26 | 0.70 | 3.54 | 20.01 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.77 | 2.43 | 3.44 | 0.58 | 2.31 | 21.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.21 | 0.12 | -0.75 | 0.56 | -0.97 | 2.59 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.19 | 2.33 | 4.99 | 0.51 | 1.22 | 13.92 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.94 | 0.35 | 0.47 | -3.80 | 1.65 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.35 | -0.46 | -0.56 | 0.46 | -1.06 | 2.87 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.46 | -0.09 | 0.46 | 0.46 | 0.83 | 8.68 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.70 | 5.82 | 8.95 | 0.46 | 3.13 | 22.13 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 4.44 | 8.11 | 0.38 | 10.96 | 36.99 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.68 | 1.34 | 0.37 | 0.37 | 6.26 | 11.80 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.64 | -1.58 | 0.32 | 1.47 | 5.42 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 2.80 | 2.90 | 0.19 | 0.88 | 18.68 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.65 | 2.58 | 3.48 | 0.19 | -4.85 | 1.70 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.65 | 5.92 | 6.73 | 0.18 | -1.94 | -22.38 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MHF | Western Asset Municipal H | 0.29 | 0.58 | 0.87 | 0.14 | -0.57 | -2.52 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.28 | -0.54 | 0.22 | 0.10 | -3.58 | 4.40 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.72 | 1.45 | 0.90 | 0.09 | 1.91 | 9.78 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | -0.59 | -0.59 | 0.07 | -4.22 | 2.50 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.15 | -0.19 | 6.13 | 0.06 | 0.40 | 45.08 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.67 | 1.74 | 3.44 | 0.00 | -4.19 | 5.30 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.98 | 1.16 | 0.00 | 1.67 | 12.36 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.02 | 0.97 | 1.83 | 0.00 | -6.92 | -5.11 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.11 | 2.46 | 5.00 | -0.04 | -0.34 | 9.65 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.94 | 0.47 | 2.17 | -0.08 | -3.27 | 9.01 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.72 | -0.96 | 0.49 | -0.08 | -2.44 | 8.60 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.43 | 4.79 | 2.46 | -0.11 | 4.18 | 0.63 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BST | BlackRock Science and Tec | 2.50 | 6.45 | 5.41 | -0.12 | -2.57 | 26.12 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.82 | -0.60 | -0.60 | -0.16 | 0.39 | 5.98 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.69 | 3.35 | -0.17 | 3.35 | 26.24 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | -0.20 | -0.67 | -0.20 | 0.95 | 8.24 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.03 | 0.30 | 0.58 | -0.23 | -2.33 | -0.23 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.23 | 0.41 | 0.69 | -0.23 | 2.49 | 11.38 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.04 | 1.45 | 4.79 | -0.24 | -0.94 | 20.15 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.83 | -0.60 | -0.52 | -0.28 | -0.52 | 7.80 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -1.39 | 0.47 | -0.31 | 1.27 | 11.73 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.82 | 0.21 | -0.31 | -0.92 | 4.19 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | -0.46 | -0.46 | -0.36 | -0.87 | 3.92 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.91 | 4.83 | 6.74 | -0.42 | -0.97 | 30.95 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.01 | -1.10 | -0.53 | -0.43 | -3.51 | 1.93 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.37 | 2.66 | 6.35 | -0.47 | -0.73 | 24.07 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | 0.09 | -0.19 | -0.47 | -0.83 | 3.18 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.97 | 0.82 | -0.49 | 0.49 | 7.72 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | 0.19 | -0.38 | -0.57 | 0.67 | 7.84 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.14 | 2.84 | 5.62 | -0.59 | -7.19 | 6.56 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.11 | 3.11 | -0.64 | -1.59 | 5.94 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.63 | 0.09 | 1.66 | -0.72 | -0.54 | 4.94 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.65 | 1.39 | -0.73 | 0.37 | 9.87 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 3.07 | 4.17 | -0.74 | 4.98 | 20.79 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | -0.82 | -1.96 | -0.74 | 4.61 | 8.28 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.47 | 1.86 | -1.92 | -0.74 | 1.72 | 1.72 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 0.63 | -0.21 | -0.76 | -5.95 | 3.60 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.72 | 4.44 | 7.62 | -0.79 | -4.05 | 26.39 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| MQY | Blackrock Muni Yield Qual | -0.22 | 0.48 | 1.45 | -0.82 | -1.33 | 5.64 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.53 | 2.59 | 3.72 | -0.83 | 5.39 | 30.38 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.27 | 3.32 | 2.23 | -0.91 | -2.97 | 19.06 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | 1.04 | 0.41 | -0.92 | -1.53 | 4.09 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.12 | 6.07 | 0.68 | -0.94 | 8.72 | 45.55 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.80 | -0.18 | 1.24 | -0.97 | -2.28 | 4.02 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.26 | 0.00 | 0.40 | -0.98 | -3.93 | 1.47 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 0.33 | 3.44 | -0.99 | -6.38 | -1.63 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.90 | 0.82 | 0.82 | -0.99 | 8.78 | 35.17 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | 0.58 | -0.14 | -1.00 | -3.43 | 9.63 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 1.52 | -0.44 | -1.05 | -1.13 | 7.59 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | 0.76 | -2.28 | -1.23 | 2.92 | 10.29 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.01 | 0.12 | -0.79 | -1.23 | -0.56 | 6.58 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.34 | -0.17 | 1.20 | -1.26 | -0.25 | 6.90 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.85 | -0.85 | -2.02 | -1.27 | 0.17 | 9.07 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | 0.70 | -0.50 | -1.43 | -7.51 | 4.88 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.13 | -0.75 | -0.35 | -1.44 | 1.40 | 8.18 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.22 | 0.60 | 0.09 | -1.46 | -4.90 | 3.98 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.57 | 2.64 | 3.45 | -1.50 | -5.23 | 5.42 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.03 | 2.53 | 4.07 | -1.59 | 1.38 | 13.86 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.40 | -0.70 | -1.59 | -3.42 | 1.54 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.30 | 0.00 | -0.59 | -1.64 | -1.36 | 3.66 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.91 | 1.57 | 4.88 | -1.65 | 2.46 | 19.39 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.39 | -0.10 | 1.46 | -1.65 | -2.30 | 10.21 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.86 | -0.86 | -1.12 | -1.71 | 0.35 | 6.70 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.53 | 2.73 | 1.62 | -1.74 | 6.82 | 23.41 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.92 | 2.11 | 4.47 | -1.76 | 6.54 | 22.73 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.17 | 0.77 | 0.23 | -1.79 | -2.86 | 2.13 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.20 | 0.68 | 1.23 | -1.82 | -7.86 | -4.53 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -1.56 | -0.19 | -1.83 | -1.11 | 6.26 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.43 | 3.04 | 5.35 | -1.83 | 2.20 | 7.56 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.64 | -0.60 | -3.46 | -1.85 | 2.10 | 5.00 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.47 | -0.28 | -1.48 | -1.85 | -4.24 | 5.36 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.40 | -1.30 | -1.89 | -1.40 | 5.90 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 1.21 | 0.60 | -1.91 | -2.77 | 5.04 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.17 | 1.61 | 0.72 | -1.91 | -0.86 | 9.65 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | 0.00 | 0.10 | -1.91 | 0.29 | 6.87 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.27 | 0.18 | -0.46 | -1.98 | -5.05 | -4.55 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.13 | 0.42 | 0.42 | -2.07 | -3.67 | 1.29 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.01 | -0.67 | -1.34 | -2.15 | -0.76 | 6.59 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.06 | 3.33 | 3.59 | -2.36 | -3.94 | 13.94 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.88 | -0.25 | -1.99 | -2.48 | -3.55 | 8.85 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.48 | 0.62 | -1.28 | -2.53 | -5.12 | -1.68 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.43 | 1.32 | 1.77 | -2.54 | -3.15 | 4.54 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.04 | 2.65 | 4.11 | -2.68 | 1.39 | 12.14 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.08 | 2.17 | 3.24 | -2.70 | -4.22 | 2.17 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.25 | 0.59 | 4.65 | -2.77 | -1.97 | 37.88 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.46 | 0.35 | -2.83 | -9.11 | -5.71 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | -0.67 | 1.60 | -2.84 | -7.45 | -2.07 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.77 | 2.11 | 3.25 | -2.85 | 1.77 | 14.84 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.93 | 2.16 | 2.29 | -2.86 | -4.82 | 2.16 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.60 | 1.07 | 2.53 | -2.88 | -3.02 | 10.63 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.69 | -1.38 | 2.14 | -2.97 | -3.62 | 4.47 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.18 | -3.03 | -4.70 | -3.03 | -0.63 | 7.99 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.37 | 0.25 | 0.38 | -3.21 | -4.32 | 8.20 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.09 | -0.55 | -3.24 | -4.36 | -4.61 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | 5.29 | 6.13 | -3.25 | -5.80 | -3.39 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| HNNA | Hennessy Advisors, Inc. | -1.11 | 0.51 | 1.55 | -3.25 | 0.20 | 3.37 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 1.04 | -0.67 | -3.39 | -1.22 | -0.41 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.34 | 1.09 | 1.94 | -3.41 | 0.31 | 3.85 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| LGI | Lazard Global Total Retur | 0.16 | 2.84 | -1.38 | -3.41 | 1.46 | 19.45 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.23 | 0.71 | 1.75 | -3.46 | -3.75 | -4.97 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.00 | 3.50 | 4.86 | -3.49 | -1.13 | -10.96 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BWG | BrandywineGLOBAL Global I | 0.86 | 2.50 | 4.33 | -3.53 | -6.19 | 8.26 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.55 | 4.18 | 5.66 | -3.68 | -5.08 | 8.73 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.75 | 0.38 | 0.75 | -3.78 | -5.65 | -1.11 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| ETY | Eaton Vance Tax-Managed D | -0.82 | 1.12 | 2.85 | -3.79 | -7.84 | 7.12 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -0.11 | 0.43 | -3.83 | -6.83 | -7.29 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | -0.84 | 0.64 | -3.85 | -5.29 | 0.21 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.62 | 2.14 | 0.63 | -3.98 | 6.49 | 11.97 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 2.29 | 1.26 | -3.98 | -4.05 | 2.72 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.46 | 2.02 | 3.42 | -4.02 | 2.16 | 23.23 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.98 | 0.16 | -4.02 | -3.72 | -1.27 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.44 | 3.36 | 6.48 | -4.08 | -4.84 | -5.44 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.36 | 3.17 | -4.24 | -9.34 | -5.71 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.19 | -0.93 | -0.31 | -4.24 | -5.26 | 0.56 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.41 | 3.96 | 3.29 | -4.29 | -3.95 | 9.09 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| JFR | Nuveen Floating Rate Inco | -1.44 | 0.27 | 2.31 | -4.33 | -5.88 | -6.23 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.38 | -1.85 | -4.41 | -1.30 | 7.92 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.17 | -0.86 | -0.05 | -4.46 | -5.66 | -2.74 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.34 | 0.51 | 0.00 | -4.49 | -6.00 | -3.09 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.66 | -0.25 | -4.49 | -4.49 | -3.35 | 2.97 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.09 | -2.19 | -1.80 | -4.79 | -11.99 | -3.67 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.03 | -1.10 | -1.51 | -4.90 | -8.59 | -6.45 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.57 | 2.69 | 4.45 | -5.02 | -15.30 | -5.42 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.65 | -1.27 | -0.21 | -5.09 | -5.09 | 3.56 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.88 | 1.95 | -5.14 | -6.55 | -10.54 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.49 | 1.00 | 0.00 | -5.18 | -6.93 | 1.51 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.46 | 4.13 | 1.79 | -5.24 | -7.84 | 1.90 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BSL | Blackstone Senior Floatin | 0.47 | 1.02 | 0.00 | -5.29 | -7.53 | -6.18 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | -2.75 | 0.81 | -5.34 | -6.77 | -7.46 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.81 | 0.81 | -0.62 | -5.54 | -5.70 | -3.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.33 | -0.52 | 0.94 | -5.58 | -6.13 | -4.08 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.38 | 2.88 | -2.40 | -5.68 | 6.22 | 29.17 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.85 | 1.45 | -5.77 | -6.90 | 0.72 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.31 | -0.77 | 4.52 | -5.78 | -8.26 | 6.18 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.49 | 3.54 | 3.24 | -5.79 | -4.98 | 4.22 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -1.07 | -0.50 | -5.81 | -9.65 | -4.08 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.65 | -1.01 | 0.09 | -6.11 | -7.88 | -8.74 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | 0.37 | 2.91 | -6.32 | -7.35 | -5.76 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.66 | -0.95 | 0.67 | -6.43 | -7.51 | -9.35 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.69 | 2.26 | 1.55 | -6.80 | -9.38 | 19.72 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 4.16 | 5.84 | 8.73 | -7.03 | 28.07 | 92.11 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ACV | Virtus Diversified Income | 0.83 | 0.00 | -0.47 | -7.14 | 2.09 | 34.71 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BLW | Blackrock Limited Duratio | 0.39 | 0.87 | -2.66 | -7.25 | -8.38 | -2.74 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.70 | -2.31 | -1.43 | -7.42 | -16.07 | -7.21 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.19 | 2.39 | 3.53 | -7.43 | 2.13 | -5.21 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.32 | 3.73 | 8.12 | -7.53 | 14.23 | 21.55 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| ISD | PGIM High Yield Bond Fund | -0.01 | 0.90 | -0.09 | -7.62 | -6.46 | 3.88 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.06 | 3.93 | 9.45 | -7.62 | -9.75 | 7.23 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.28 | 5.38 | 5.38 | -8.01 | -12.74 | -10.87 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| FRA | Blackrock Floating Rate I | -1.08 | -1.62 | 0.55 | -8.13 | -14.58 | -10.60 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.46 | 1.62 | 3.15 | -8.27 | -10.24 | 2.72 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -2.28 | 1.98 | 3.00 | -8.46 | -10.94 | 3.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.17 | 2.69 | 4.43 | -8.47 | -2.33 | -10.75 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BANX | ArrowMark Financial Corp. | 0.33 | 1.21 | 1.89 | -8.83 | -9.13 | 0.95 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 0.98 | 0.90 | -8.90 | -8.96 | -4.10 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.38 | 0.19 | 0.58 | -8.95 | -10.82 | -4.24 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.90 | 7.52 | 4.21 | -8.98 | -1.58 | 8.19 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| AMP | Ameriprise Financial, Inc | 1.52 | 1.96 | 5.49 | -9.29 | -4.11 | -1.45 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BLK | Blackrock, Inc. | 3.02 | 5.29 | 8.60 | -9.34 | -8.71 | 20.00 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GLAD | Gladstone Capital Corp | 1.35 | 7.86 | 4.33 | -9.65 | -6.51 | -23.29 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NHS | Neuberger Berman High Yie | -0.29 | 0.48 | -3.68 | -9.93 | -12.71 | -9.43 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.48 | 4.90 | 6.70 | -10.04 | -16.64 | 0.36 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | -1.75 | -0.46 | 2.70 | -10.23 | -23.81 | -22.82 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.42 | 2.53 | 1.03 | -10.86 | -4.41 | -6.43 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CGBD | Carlyle Secured Lending, | 3.44 | 4.28 | 2.79 | -11.04 | -6.31 | -18.40 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| IVZ | Invesco LTD | 0.20 | 5.09 | 5.76 | -11.25 | 5.63 | 90.98 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MC | MOELIS & COMPANY | -0.11 | 5.62 | 24.79 | -11.38 | -2.05 | 27.21 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.02 | 2.37 | -4.40 | -12.25 | -28.46 | -4.06 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.76 | 4.52 | 14.24 | -12.28 | 34.13 | 166.44 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| IFN | The India Fund, Inc. | -0.08 | 2.91 | 2.38 | -12.45 | -17.83 | -18.16 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | 1.02 | -8.27 | -12.54 | -10.53 | -14.67 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.00 | 4.40 | 8.94 | -13.32 | -26.53 | -7.29 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.57 | 2.88 | 4.36 | -14.56 | -12.76 | 6.74 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| TSLX | Sixth Street Specialty Le | 0.70 | 5.08 | 3.41 | -14.76 | -14.02 | -5.62 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| KKR | KKR & Co. Inc. | 2.52 | 10.91 | 13.60 | -16.23 | -18.27 | -0.17 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 0.27 | 2.85 | 12.80 | -17.74 | -31.56 | -26.88 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.95 | 3.71 | 2.91 | -18.31 | -1.30 | -11.20 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| APO | Apollo Global Management, | 4.43 | 7.26 | 5.45 | -20.20 | -6.22 | -8.82 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| MSB | Mesabi Trust | 0.80 | 2.51 | 2.97 | -20.31 | 4.02 | 23.22 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 4.04 | 6.25 | 6.94 | -21.99 | -12.35 | 41.29 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -0.22 | 2.46 | -5.94 | -22.34 | -30.77 | -26.68 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| BX | Blackstone Inc. | 3.70 | 7.36 | 12.79 | -22.73 | -20.13 | -0.67 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.27 | 6.11 | 3.56 | -23.20 | -20.23 | -20.48 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 1.44 | 3.22 | 8.73 | -23.92 | -28.35 | -46.35 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.31 | 10.05 | 18.40 | -26.31 | -27.20 | -35.65 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | 0.63 | 4.84 | 10.42 | -27.84 | -21.29 | -42.81 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | 5.56 | 7.42 | 6.57 | -33.64 | -21.60 | -18.24 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
