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. | 2.73 | 4.83 | -23.91 | 64.98 | 42.06 | 72.12 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | 0.09 | 0.40 | 0.66 | 45.58 | 15.30 | 16.72 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 0.38 | 3.39 | 2.34 | 26.57 | 31.13 | 45.56 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.22 | 3.10 | 6.03 | 23.72 | 34.48 | 54.12 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.34 | 1.70 | 11.37 | 22.87 | 8.02 | 22.38 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NEWT | NewtekOne, Inc. Common St | 3.78 | 0.16 | -5.49 | 20.97 | 5.13 | 5.90 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BEN | Franklin Resources, Inc. | 0.52 | 0.07 | 6.24 | 20.67 | 7.79 | 34.75 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.43 | 1.86 | 6.44 | 20.30 | 14.77 | 35.30 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.61 | 1.18 | 3.62 | 19.72 | 15.92 | 32.77 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.54 | -0.84 | 8.24 | 19.59 | 19.48 | 15.90 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.33 | 1.49 | 6.78 | 17.50 | 21.08 | 31.44 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| AMG | Affiliated Managers Group | 3.47 | -2.98 | -0.30 | 16.29 | 38.14 | 88.65 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.80 | 2.30 | 7.62 | 15.52 | 19.40 | 56.16 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | 0.99 | 2.28 | 14.90 | 19.50 | 32.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.02 | 5.47 | 8.77 | 14.15 | 12.91 | 18.72 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.98 | 1.88 | 9.76 | 14.03 | 43.20 | 18.60 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BUI | BlackRock Utilities, Infr | 0.60 | 3.12 | 9.75 | 13.91 | 10.68 | 33.19 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.00 | -0.27 | 5.61 | 13.48 | 14.82 | 19.12 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.72 | 3.09 | 3.86 | 13.32 | 15.03 | 22.11 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NML | Neuberger Berman Energy I | 0.61 | 1.55 | 8.36 | 13.22 | 14.40 | 10.92 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.12 | 0.66 | 9.06 | 13.06 | 9.13 | 7.07 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.79 | 2.58 | 2.82 | 12.74 | 9.73 | 14.26 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 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 |
| DPG | Duff & Phelps Utility and | 0.34 | 2.51 | 9.13 | 11.79 | 15.11 | 22.19 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.26 | 1.77 | 1.17 | 11.51 | 15.59 | 16.37 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.35 | 2.88 | 0.53 | 11.07 | 22.75 | 38.50 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| STK | Columbia Seligman Premium | 1.66 | 2.89 | 0.59 | 11.02 | 29.29 | 30.03 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 3.06 | 0.50 | -3.00 | 10.96 | 10.52 | 31.58 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AOD | abrdn Total Dynamic Divid | 0.47 | 0.85 | 7.55 | 10.66 | 17.47 | 23.44 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| STT | State Street Corporation | 3.45 | 2.93 | 2.81 | 10.59 | 13.64 | 35.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| IVZ | Invesco LTD | 2.53 | 1.59 | -2.83 | 9.53 | 22.12 | 54.53 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.99 | 1.87 | -1.09 | 9.24 | 13.33 | 28.50 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | -1.31 | 1.52 | 9.06 | 13.58 | 24.51 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.22 | 0.83 | 4.32 | 8.98 | 0.19 | 9.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | 1.57 | 4.12 | 9.91 | 8.82 | 10.57 | 26.60 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.89 | -1.87 | 0.92 | 8.58 | -0.11 | 4.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.14 | 1.06 | -1.52 | 8.44 | 9.02 | 15.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CCD | Calamos Dynamic Convertib | 0.92 | 0.13 | 0.79 | 8.22 | 13.34 | -0.35 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| RQI | COHEN & STEERS QUALITY IN | -0.92 | 0.00 | 8.52 | 8.16 | 4.17 | -1.29 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.98 | 2.14 | 3.50 | 7.81 | 7.44 | 11.09 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.08 | 0.84 | 3.05 | 7.73 | 8.70 | 10.71 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.45 | 0.03 | -0.05 | 7.58 | 6.85 | 21.92 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 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 |
| SCD | LMP Capital and Income Fu | 0.82 | -0.38 | 2.71 | 7.50 | 3.85 | -4.62 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 3.23 | 1.82 | 1.19 | 7.32 | 15.03 | 38.69 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| VKI | Invesco Advantage Municip | 0.11 | 0.00 | 5.17 | 6.97 | 13.04 | 4.23 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.97 | 1.15 | 5.72 | 6.89 | -11.37 | -22.47 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ACV | Virtus Diversified Income | 1.95 | 3.28 | -1.77 | 6.77 | 20.92 | 28.71 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CSWC | Capital Southwest Corp | 1.95 | 0.39 | -1.16 | 6.74 | 1.55 | -0.99 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ZTR | Virtus Total Return Fund | 0.57 | 2.33 | 8.82 | 6.19 | 10.88 | 21.42 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.59 | -0.43 | 2.69 | 6.18 | 11.71 | 27.46 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.31 | 0.37 | 1.36 | 6.15 | 12.18 | 20.15 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.88 | 0.75 | 1.71 | 6.15 | 11.07 | 19.68 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.58 | 0.64 | -4.09 | 5.91 | 14.11 | 27.85 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.48 | 1.47 | 2.81 | 5.78 | 9.12 | 20.31 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | 1.23 | 4.52 | 5.76 | 7.64 | 8.65 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.78 | 1.85 | 2.12 | 5.75 | 3.35 | -1.03 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.45 | -4.45 | 1.82 | 5.68 | -1.41 | -36.16 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.11 | 3.08 | 5.65 | 10.80 | 3.08 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.59 | -0.52 | 0.88 | 5.60 | 10.90 | 8.80 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GLQ | Clough Global Equity Fund | 0.73 | 0.98 | 1.47 | 5.56 | 12.08 | 23.56 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.34 | 1.51 | 2.36 | 5.38 | 9.76 | 17.41 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.51 | 0.00 | 2.31 | 5.36 | 6.10 | 8.01 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.20 | -0.40 | 5.79 | 5.34 | -0.60 | -5.74 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.67 | 0.30 | 4.62 | 5.28 | 14.18 | 4.29 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 2.45 | 3.23 | 1.27 | 5.15 | 13.07 | 11.63 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.33 | 0.74 | 1.90 | 5.12 | 11.00 | 5.30 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| AMP | Ameriprise Financial, Inc | 2.58 | 1.23 | -4.29 | 4.94 | -7.48 | -8.38 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CET | Central Securities Corp. | 0.44 | 1.02 | 0.19 | 4.92 | 5.07 | 12.37 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.36 | -0.45 | 4.92 | 11.13 | 2.21 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.00 | 1.52 | -0.51 | 4.76 | 12.92 | 24.03 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.32 | -0.16 | 4.75 | 9.59 | 2.32 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.75 | 0.58 | 1.17 | 4.69 | 10.95 | 12.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MSD | Morgan Stanley Emerging M | 0.39 | -0.51 | 1.44 | 4.66 | 3.20 | -5.12 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.68 | 1.00 | -3.80 | 4.66 | 10.46 | 24.13 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.18 | 0.62 | 2.45 | 4.64 | 9.63 | 1.44 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | -0.32 | 2.22 | 4.63 | 12.17 | 6.96 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.30 | 0.50 | 2.67 | 4.61 | 7.77 | 1.22 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.10 | -0.34 | -1.76 | 4.58 | 6.31 | 1.28 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.03 | 0.93 | 8.08 | 4.47 | -0.08 | -3.01 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | -2.10 | 2.80 | 4.47 | -0.19 | 0.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.42 | 0.21 | 1.16 | 4.46 | 6.31 | 8.59 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.86 | 1.90 | 0.69 | 4.45 | 11.68 | 19.18 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.18 | 1.16 | -2.49 | 4.44 | -4.04 | 14.17 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PMM | Putnam Managed Municipal | 0.63 | 0.31 | 3.06 | 4.41 | 9.89 | 1.27 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 0.17 | 2.94 | 4.34 | 8.54 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.94 | 0.94 | 0.41 | 4.30 | 9.84 | 16.29 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.53 | 0.00 | 6.71 | 4.30 | -0.32 | -1.69 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.93 | 1.95 | 5.75 | 4.15 | 12.11 | 5.33 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.83 | 1.77 | 1.43 | 4.13 | 4.86 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.45 | 0.26 | 0.19 | 4.02 | 6.51 | -0.26 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.30 | 0.20 | 2.58 | 3.97 | 8.62 | -0.40 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | 1.63 | 4.73 | 3.91 | 7.49 | 11.79 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.46 | -0.15 | 3.86 | 9.31 | 2.70 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.47 | 3.36 | 3.86 | 8.57 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.83 | 2.95 | 3.73 | 9.40 | -0.15 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.74 | 0.96 | 1.60 | 3.71 | 6.97 | 11.62 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.72 | -0.90 | -0.45 | 3.67 | 4.06 | -1.08 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| MFM | MFS Municipal Income Trus | -0.36 | -0.18 | 0.55 | 3.56 | 7.17 | 0.73 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 0.19 | 2.63 | 3.54 | 10.38 | 3.13 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.78 | 1.38 | -1.39 | 3.52 | -3.33 | 1.88 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.23 | 1.08 | 3.52 | 9.37 | -0.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.00 | 1.54 | 3.43 | 6.99 | -2.31 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.09 | -2.49 | 0.27 | 3.29 | 7.12 | 11.70 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.34 | 1.70 | 4.36 | 3.28 | 1.01 | 7.75 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.67 | 0.43 | 0.94 | 3.24 | 7.88 | -1.92 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.28 | 0.33 | 8.11 | 3.22 | -3.85 | -2.45 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.22 | 0.22 | 2.24 | 3.17 | 10.55 | -1.94 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.37 | 1.96 | 4.56 | 3.12 | 0.74 | 4.24 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | -2.46 | 1.66 | 3.05 | -2.28 | 0.25 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.75 | 1.34 | 2.89 | 3.01 | 8.53 | 4.25 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.47 | 0.28 | 1.24 | 2.90 | 8.12 | 1.91 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.27 | 2.23 | 5.78 | 2.85 | 4.36 | 9.11 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | -0.19 | 2.65 | 2.85 | 10.58 | -1.60 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.44 | 0.18 | 1.26 | 2.83 | 6.43 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.13 | -1.72 | -0.13 | 2.80 | 5.18 | 1.91 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | -0.20 | -1.19 | 2.78 | -2.25 | -3.90 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.14 | 0.43 | 2.46 | 2.76 | 8.27 | -3.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 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 |
| ADX | Adams Diversified Equity | 0.69 | 1.53 | -0.30 | 2.69 | 7.43 | 15.25 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.71 | 0.31 | -0.85 | 2.57 | -3.91 | -3.69 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | -0.41 | 1.69 | 2.56 | -0.16 | 2.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.70 | 1.58 | 2.48 | 7.92 | 0.00 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.49 | 0.16 | 7.11 | 2.39 | 2.13 | -6.11 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 1.31 | 2.24 | 2.34 | 1.01 | 3.50 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | 0.75 | 0.50 | 2.29 | -2.66 | -1.31 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.51 | 0.04 | 3.94 | 2.29 | 3.20 | -6.68 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.08 | 0.17 | 1.55 | 2.16 | 8.14 | 2.16 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.36 | 0.24 | 2.73 | 2.10 | 5.61 | 8.95 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.23 | -0.77 | 2.54 | 2.06 | 4.96 | 6.14 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | -2.45 | -0.53 | 2.01 | -5.74 | -8.52 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| MCN | XAI Madison Equity Premiu | -0.85 | -0.52 | 1.30 | 1.98 | -2.90 | -5.61 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.03 | 0.28 | -0.64 | 1.96 | 7.27 | -1.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.05 | 0.74 | 2.05 | 1.85 | 15.61 | 4.94 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.09 | 1.37 | 1.84 | 7.48 | -1.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.77 | -0.14 | 1.84 | 5.26 | 3.15 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.31 | 0.62 | 4.60 | 1.81 | 8.54 | 2.13 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| BTT | BlackRock Municipal 2030 | 0.39 | -0.56 | 0.70 | 1.78 | 2.92 | 7.06 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.89 | 1.72 | 0.82 | 1.72 | 5.43 | 4.16 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.51 | -0.50 | 1.72 | 7.43 | -1.74 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.22 | -0.81 | 3.24 | 1.67 | -0.52 | 0.37 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 0.27 | 0.80 | 1.61 | 6.38 | 0.62 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.18 | 1.87 | -8.26 | 1.59 | -8.77 | -1.83 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| EVN | Eaton Vance Municipal Inc | 0.63 | 1.37 | 3.17 | 1.56 | 6.14 | 2.98 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.31 | -1.01 | 1.52 | -6.67 | -4.21 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.32 | 0.22 | 1.10 | 1.43 | 6.84 | 3.95 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.16 | 0.99 | 1.33 | 1.41 | 8.24 | 2.52 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.68 | 0.68 | -0.14 | 1.38 | 3.80 | 5.89 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.84 | -0.28 | 4.34 | 1.33 | 12.13 | 2.61 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.26 | 2.36 | 1.30 | 8.61 | -9.07 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.00 | 1.33 | 0.77 | 1.28 | 4.92 | 7.83 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.05 | 1.80 | -1.08 | 1.21 | 3.89 | 9.26 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SAR | SARATOGA INVESTMENT CORP. | 1.47 | 1.60 | 0.73 | 1.21 | -7.55 | -8.81 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SEIC | SEI Investments Co | 1.98 | 1.53 | -4.99 | 1.16 | -9.44 | 2.74 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NAC | Nuveen California Quality | 0.25 | 1.10 | 1.10 | 1.01 | 7.06 | 4.45 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.29 | -0.59 | 1.70 | 0.89 | 8.32 | 0.99 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | -0.52 | 0.61 | 0.88 | -7.11 | -9.53 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 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 |
| PHK | PIMCO High Income Fund | 0.00 | -0.81 | -1.01 | 0.82 | -0.20 | -0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.40 | 1.73 | 0.80 | 2.22 | -2.34 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.71 | 1.37 | -0.13 | 0.78 | 4.24 | 5.80 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.87 | 2.47 | 2.17 | 0.78 | 0.64 | 3.44 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | 0.26 | 0.59 | 2.39 | 0.78 | -0.39 | -2.09 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.10 | 1.61 | 0.70 | 9.29 | -1.17 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.76 | -0.41 | 2.41 | 0.70 | 3.44 | -1.57 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | -0.11 | 1.10 | 0.66 | 5.52 | -5.36 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 0.61 | 0.37 | 1.51 | 0.51 | 0.37 | 3.07 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.86 | 1.11 | 0.24 | 2.11 | 2.88 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.78 | 1.10 | 0.31 | 0.20 | 4.18 | 6.60 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -2.11 | -3.05 | -0.55 | 0.17 | -6.94 | -8.35 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.31 | -0.77 | 0.55 | 0.16 | 9.00 | 0.55 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.20 | -4.40 | 2.57 | 0.15 | 20.52 | 12.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | -0.72 | 0.87 | 0.14 | 1.91 | -7.10 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.30 | -0.48 | 0.91 | 0.12 | 2.83 | 3.79 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.85 | -1.65 | -2.57 | 0.12 | -2.80 | -0.71 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | 0.54 | 0.82 | 0.09 | -5.36 | -5.52 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | 1.75 | -1.15 | 0.03 | 2.28 | 1.88 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.17 | 1.32 | 0.01 | 5.67 | -2.04 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.80 | -1.30 | 1.34 | 0.00 | -3.56 | -5.01 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.12 | 0.18 | 3.49 | 0.00 | 1.88 | 0.99 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.09 | 0.47 | 2.50 | 0.00 | 5.65 | -5.08 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.82 | 2.22 | -1.11 | 0.00 | 4.49 | 7.65 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.33 | 1.12 | 0.22 | 0.00 | -0.11 | -1.48 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | -0.71 | -0.09 | -0.09 | -6.84 | -8.00 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | -2.77 | 0.24 | -0.24 | -2.09 | -3.66 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.08 | -1.53 | -1.06 | -0.25 | -4.91 | -8.07 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.55 | 0.55 | 0.55 | -0.27 | -1.63 | 1.40 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.18 | 0.36 | 0.12 | -0.47 | -0.83 | -1.64 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.11 | -0.11 | -0.32 | -0.53 | -0.95 | 0.11 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.31 | -2.00 | -0.16 | -0.55 | -2.89 | -5.48 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.16 | -6.15 | -7.86 | -0.65 | -7.97 | -0.99 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| JLS | Nuveen Mortgage and Incom | 0.27 | -0.59 | -0.08 | -0.65 | -1.49 | -2.43 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.14 | 0.34 | -0.48 | -0.75 | 0.76 | 2.38 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.32 | -1.76 | 0.11 | -0.78 | 12.44 | -8.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.56 | -0.24 | -2.26 | -0.79 | 1.78 | 5.81 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | 1.03 | -0.90 | -0.79 | -2.01 | -1.90 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.53 | -1.06 | -0.95 | -1.58 | 1.30 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.44 | -0.44 | -0.29 | -1.01 | -3.67 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | -0.76 | -0.98 | -1.06 | -4.93 | -10.46 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.47 | 0.47 | 1.65 | -1.07 | -0.13 | -2.95 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | -0.47 | 2.19 | -1.10 | 10.93 | 2.94 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -4.04 | -0.48 | -1.12 | 0.65 | 8.25 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.37 | -1.96 | -7.28 | -1.13 | -12.78 | -3.03 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BHK | BLACKROCK CORE BD TR | 0.10 | -0.31 | 0.84 | -1.13 | -0.42 | -9.95 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.25 | -1.43 | -0.77 | -1.15 | -4.32 | -2.14 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.55 | -1.25 | -1.25 | -1.17 | -2.25 | -7.95 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.21 | -0.40 | -0.79 | -1.18 | -1.95 | -3.83 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.17 | 1.35 | -1.47 | 10.96 | 3.17 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.61 | -0.35 | -0.17 | -1.54 | -7.46 | -8.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.16 | 1.49 | -2.28 | -1.66 | 2.21 | 10.03 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.49 | 0.83 | 2.18 | -1.77 | -5.73 | -8.56 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.16 | -1.63 | 1.85 | -1.78 | 9.22 | 5.84 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | -0.22 | -0.06 | -1.89 | -0.68 | -4.50 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 0.06 | 0.00 | -1.97 | 0.20 | -1.03 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | -0.13 | 0.25 | -1.99 | -8.70 | -8.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| WIW | Western Asset Inflation-L | 0.00 | -1.03 | 0.81 | -2.04 | -2.91 | -0.35 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.66 | -0.94 | -2.08 | -3.67 | -4.01 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.45 | -1.16 | -3.40 | -2.12 | -10.85 | -11.63 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MC | MOELIS & COMPANY | 0.50 | -0.02 | -13.96 | -2.26 | -14.81 | -9.15 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.33 | -0.13 | 0.00 | -2.28 | -2.91 | -3.72 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -1.16 | -1.80 | -2.28 | -8.69 | -13.44 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.05 | 0.00 | -2.36 | -4.25 | -3.32 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MSB | Mesabi Trust | 0.06 | -3.51 | -5.99 | -2.39 | 2.02 | 11.82 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.18 | -1.90 | -2.23 | -2.57 | -4.93 | -0.18 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.57 | 0.72 | 0.39 | -2.68 | -0.42 | 3.40 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | -1.22 | -1.22 | -2.77 | -6.82 | -4.80 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.09 | -0.28 | 0.66 | -2.82 | -2.73 | -1.48 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.80 | -3.70 | -2.95 | -11.31 | -10.51 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.65 | -0.52 | -2.53 | -3.02 | -8.77 | -9.52 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PTY | PIMCO Corporate & Income | -0.62 | -1.15 | -1.38 | -3.16 | -8.59 | -12.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.55 | -1.08 | -3.86 | -3.18 | -7.74 | -6.80 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.23 | 1.46 | -1.69 | -3.19 | -7.39 | -4.15 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.50 | -2.04 | -2.96 | -3.23 | -4.64 | -4.51 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.34 | -3.58 | -3.24 | -8.98 | -16.35 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.58 | -1.64 | -6.02 | -3.30 | -19.44 | -23.59 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.39 | -0.39 | -3.38 | -4.28 | -5.17 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -1.46 | -2.97 | -3.46 | -8.33 | -7.59 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | 3.40 | -2.50 | -6.46 | -3.61 | 0.30 | 5.74 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EVF | Eaton Vance Senior Income | 0.00 | -1.15 | -3.18 | -3.72 | -6.51 | -16.07 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | -0.58 | -2.64 | -3.91 | -5.84 | -1.90 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.14 | -1.37 | -4.10 | -3.93 | -8.11 | -16.78 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.18 | 0.12 | 2.46 | -4.04 | 2.34 | -0.54 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.50 | -1.40 | -2.95 | -4.08 | -6.97 | -7.40 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.62 | -2.28 | 1.64 | -4.22 | -5.52 | -6.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | 1.49 | -1.70 | -4.33 | -4.51 | -0.92 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.38 | 9.54 | -4.35 | -4.46 | -2.58 | -3.77 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | -0.49 | -0.18 | -4.48 | 0.56 | -5.60 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -1.51 | -3.62 | -4.68 | -8.53 | -7.92 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 0.69 | 1.15 | -4.78 | -1.65 | 3.06 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -0.96 | -3.99 | -4.81 | -10.25 | -9.40 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | -3.61 | -1.41 | -4.92 | 21.56 | 23.89 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 3.34 | 1.88 | 1.68 | -4.96 | -7.68 | -13.44 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| HRZN | Horizon Technology Financ | 0.64 | -1.09 | -5.10 | -5.24 | -8.26 | -34.88 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| FRA | Blackrock Floating Rate I | 0.00 | -1.05 | -4.89 | -5.36 | -14.98 | -13.02 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| ARCC | Ares Capital Corporation | 1.72 | 2.96 | -3.37 | -5.38 | -12.31 | -15.72 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CG | The Carlyle Group Inc. Co | 1.30 | -2.70 | -14.85 | -5.46 | -20.53 | 5.44 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| FDUS | Fidus Investment Corp. | 1.26 | -0.22 | -3.44 | -5.99 | -13.21 | -19.22 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.70 | -2.95 | -4.55 | -6.02 | -12.20 | -14.94 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.67 | 8.07 | -5.18 | -6.13 | -4.46 | -8.20 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.10 | -1.18 | -3.70 | -6.18 | -17.83 | -13.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MPV | Barings Participation Inv | -0.32 | -1.51 | -2.55 | -6.18 | -6.71 | 14.47 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.34 | -0.89 | -0.22 | -6.22 | -5.83 | -9.29 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.95 | -3.68 | -5.14 | -6.27 | -13.50 | -23.97 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.50 | 0.96 | -9.48 | -6.94 | -12.24 | -10.32 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IFN | The India Fund, Inc. | 0.15 | -2.76 | -2.54 | -7.20 | -11.66 | -10.60 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | -2.23 | -5.43 | -7.82 | -12.24 | -13.01 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.30 | -1.29 | -10.31 | -7.96 | -16.77 | -24.71 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BANX | ArrowMark Financial Corp. | 0.56 | 0.20 | -6.42 | -9.65 | -3.83 | -5.21 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.70 | -2.32 | -8.16 | -10.12 | -17.67 | -35.10 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IIF | Morgan Stanley India Inve | -0.41 | 0.62 | 3.38 | -10.45 | -10.81 | 3.71 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.14 | -2.75 | -14.32 | -10.74 | -28.81 | -21.00 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| APO | Apollo Global Management, | 2.70 | -0.95 | -11.80 | -11.10 | -12.79 | -19.33 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GBDC | Golub Capital BDC, Inc. | 1.98 | 0.98 | -8.86 | -12.42 | -16.23 | -21.35 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| WHF | WhiteHorse Finance, Inc. | 2.75 | -0.31 | -6.74 | -12.52 | -25.44 | -42.39 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CII | Blackrock Enhanced Captia | 0.54 | 1.08 | -2.85 | -12.79 | 1.40 | 10.95 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 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 |
| GLAD | Gladstone Capital Corp | 2.04 | 1.15 | -9.41 | -12.91 | -29.83 | -34.87 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.57 | -2.95 | -17.89 | -13.14 | -27.82 | -31.62 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | -0.89 | -9.84 | -14.00 | -13.73 | -29.69 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.35 | -1.22 | -2.74 | -15.12 | -21.03 | -8.99 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 3.21 | 1.78 | -11.68 | -15.32 | -28.31 | -28.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TSLX | Sixth Street Specialty Le | 1.60 | -1.55 | -16.86 | -15.72 | -23.85 | -20.66 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GECC | Great Elm Capital. Corp. | 2.69 | -1.52 | -10.48 | -15.93 | -42.31 | -42.00 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -4.04 | -4.51 | -8.95 | -19.03 | -24.86 | -34.53 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BX | Blackstone Inc. | 1.55 | -6.00 | -19.46 | -19.26 | -31.04 | -24.81 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 0.95 | -4.93 | -17.25 | -21.00 | -31.02 | -25.43 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CNNE | Cannae Holdings, Inc. Com | 8.00 | -5.58 | -11.38 | -21.18 | -32.36 | -33.56 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | -1.34 | -5.40 | -19.30 | -21.20 | -32.60 | -42.23 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.99 | -2.12 | -10.29 | -23.00 | -34.47 | -50.96 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 1.72 | -8.22 | -20.44 | -24.02 | -33.39 | -28.79 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
