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. | 6.84 | -5.17 | 4.86 | 63.47 | 8.74 | 64.57 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 0.72 | 1.25 | 3.56 | 26.06 | 23.39 | 20.01 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.79 | 0.64 | 16.38 | 24.06 | 51.82 | 99.97 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NML | Neuberger Berman Energy I | 1.55 | 1.65 | 4.25 | 23.56 | 19.37 | 13.91 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.54 | 2.16 | 9.62 | 23.54 | 23.17 | 24.75 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.54 | 1.55 | 3.32 | 19.03 | 13.04 | 6.72 | 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 |
| DPG | Duff & Phelps Utility and | 1.31 | 3.59 | 3.44 | 15.89 | 18.12 | 21.84 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.75 | -0.11 | 3.60 | 15.21 | -0.69 | 1.64 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.07 | -1.13 | -3.84 | 14.45 | 22.68 | 32.61 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.11 | 2.95 | 2.90 | 14.20 | 8.11 | 24.72 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.07 | -0.56 | -0.75 | 12.64 | 16.41 | 34.64 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.87 | 2.00 | -2.97 | 11.09 | 2.17 | 0.87 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.74 | 1.79 | -0.90 | 9.95 | 6.94 | 5.39 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.32 | -2.21 | -4.96 | 9.94 | 12.41 | 33.72 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.68 | 1.18 | -9.46 | 9.13 | 0.20 | 15.05 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ZTR | Virtus Total Return Fund | 1.00 | 0.70 | 0.85 | 8.82 | 10.21 | 16.55 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.83 | 1.79 | 2.28 | 8.39 | 5.22 | 9.13 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.34 | -0.38 | -7.22 | 7.82 | 4.86 | 22.95 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.44 | -0.09 | -1.99 | 7.69 | 7.08 | 13.50 | 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 |
| CEE | The Central and Eastern E | 2.79 | -1.74 | -8.00 | 7.37 | 11.83 | 17.27 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.74 | 0.86 | -4.87 | 7.32 | -9.63 | -9.98 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.36 | -2.09 | -1.64 | 7.12 | 21.68 | 42.46 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.07 | 0.18 | 1.73 | 6.88 | 6.82 | 6.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.27 | -0.27 | -3.45 | 6.75 | 2.10 | 1.90 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | 0.21 | 2.28 | 6.71 | 8.27 | 9.27 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | -0.85 | -4.24 | 6.47 | 4.85 | 1.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| IHD | VOYA EMERGING MARKETS HIG | 0.46 | 0.92 | -7.42 | 6.27 | 8.90 | 22.18 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.60 | 1.34 | -2.91 | 6.19 | -1.49 | -3.81 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.36 | 0.14 | -1.92 | 6.14 | -5.97 | -3.81 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | -1.90 | 1.81 | 5.99 | 8.30 | 8.12 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.88 | 0.53 | -3.21 | 5.52 | -4.42 | -4.18 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.50 | -1.28 | -8.87 | 5.48 | 5.67 | 18.28 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.56 | 0.56 | 0.26 | 5.32 | -0.11 | 4.17 | 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 |
| 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 |
| GLQ | Clough Global Equity Fund | 1.61 | -0.51 | -4.66 | 5.00 | 4.03 | 22.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.54 | 0.00 | 0.43 | 4.94 | 6.98 | 8.72 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.75 | -2.19 | -7.43 | 4.82 | 0.62 | 13.52 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | 0.78 | -1.06 | -6.69 | 4.82 | -4.31 | 10.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.07 | -0.44 | -4.95 | 4.45 | 4.85 | 13.87 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GLO | Clough Global Opportuniti | 0.87 | -0.34 | -4.46 | 4.33 | 1.94 | 16.06 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.57 | -1.26 | -5.05 | 4.21 | 1.95 | 20.41 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.99 | 3.12 | -5.37 | 4.19 | -8.18 | 18.40 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 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 |
| DNP | DNP Select Income Fund In | 0.48 | 1.67 | -0.10 | 4.01 | 4.74 | 7.79 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.75 | 0.18 | -3.18 | 3.97 | 4.79 | 28.98 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.24 | -0.81 | -0.43 | 3.96 | 3.85 | 0.24 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 5.16 | -0.38 | -12.83 | 3.92 | -5.36 | -38.52 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| GGN | GAMCO Global Gold, Natura | -0.09 | -4.23 | -3.53 | 3.80 | 6.93 | 25.59 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.47 | 1.61 | -5.49 | 3.70 | 3.56 | 21.31 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| FT | Franklin Universal Trust | 0.74 | 0.37 | -0.85 | 3.54 | 3.15 | 7.76 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | -1.09 | -0.16 | 3.41 | 2.58 | 5.47 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.91 | 0.06 | -6.74 | 3.01 | 1.92 | 17.67 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.01 | -0.44 | -1.17 | 2.96 | -1.04 | -5.99 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.86 | -1.48 | -11.86 | 2.93 | 1.49 | 24.24 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EOD | Allspring Global Dividend | -0.17 | -3.24 | -2.61 | 2.93 | 5.29 | 19.16 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -0.76 | -1.32 | 2.85 | 4.50 | 3.69 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.45 | -0.45 | -6.11 | 2.76 | 1.54 | 13.20 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.39 | 1.73 | -2.55 | 2.68 | 0.13 | -6.71 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.16 | 2.36 | -2.13 | 2.64 | -6.82 | -18.23 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NNY | Nuveen New York Municipal | -0.23 | -0.69 | 0.70 | 2.62 | 2.74 | 5.26 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.40 | -0.40 | -0.55 | 2.52 | 2.19 | 2.52 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.72 | 5.13 | 3.39 | 2.50 | 2.21 | 6.45 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | -0.12 | -4.28 | 2.46 | 3.82 | 7.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.32 | -0.08 | -0.32 | 2.39 | 8.68 | 9.73 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.22 | -0.11 | 2.34 | 2.91 | 6.24 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| HEQ | John Hancock Diversified | 0.46 | -2.41 | -4.63 | 2.25 | 3.21 | 5.92 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.21 | -1.46 | -1.51 | 2.22 | -6.80 | 21.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.06 | -0.10 | 1.33 | 2.17 | 22.64 | 18.28 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| AMG | Affiliated Managers Group | 2.69 | -0.58 | -15.21 | 2.04 | 19.45 | 69.82 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CHY | Calamos Convertible and H | 0.48 | -0.09 | -3.83 | 2.03 | 3.59 | 11.81 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| MMD | MainStay MacKay DefinedTe | 0.28 | -0.84 | -3.09 | 1.90 | -1.74 | 1.08 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.06 | -0.37 | -1.77 | 1.81 | 2.88 | 2.56 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 | -0.06 | -1.16 | -0.56 | 1.69 | -1.25 | -0.36 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.76 | -0.14 | -1.02 | 1.67 | -3.50 | -2.92 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.38 | -0.29 | 0.13 | 1.58 | 4.61 | 5.81 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| CSWC | Capital Southwest Corp | 2.10 | -0.82 | -5.17 | 1.53 | -4.25 | 0.05 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.16 | -0.99 | -0.44 | 1.53 | 0.25 | 0.46 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.29 | -0.55 | -2.01 | 1.52 | 2.25 | -0.31 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.00 | -1.48 | 1.52 | -0.35 | 0.35 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.19 | 1.78 | -5.44 | 1.38 | -7.92 | -2.21 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.55 | -0.94 | -2.90 | 1.37 | 9.98 | 40.77 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| JRS | Nuveen Real Estate Income | 1.81 | -0.92 | -4.35 | 1.28 | -4.59 | -5.86 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 0.45 | -2.31 | 1.26 | 1.03 | -0.34 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.24 | 0.09 | -1.36 | 1.20 | 1.78 | 2.78 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.05 | 1.19 | 0.42 | 1.19 | 2.84 | 5.93 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.20 | -1.67 | -5.06 | 1.16 | 3.22 | 2.22 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.11 | 1.99 | -0.08 | 1.11 | -0.92 | 5.26 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.68 | -1.61 | 12.25 | 1.10 | -16.99 | -27.85 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BTT | BlackRock Municipal 2030 | 0.31 | -0.48 | -1.22 | 1.07 | 0.67 | 7.08 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.55 | 0.08 | -7.43 | 1.02 | -1.16 | 16.64 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.06 | -1.24 | -3.00 | 0.85 | -1.75 | -6.68 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.31 | -0.48 | -1.55 | 0.84 | -0.74 | 1.11 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.28 | -0.61 | -2.37 | 0.78 | 0.30 | 11.82 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| 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 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.10 | -3.20 | 0.69 | -1.91 | -1.25 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.51 | -0.50 | -3.43 | 0.68 | -4.05 | -5.73 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.25 | -0.66 | -3.68 | 0.67 | 1.18 | 3.79 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.38 | 0.00 | 0.66 | -0.65 | -2.13 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.05 | -0.69 | -1.95 | 0.65 | 1.37 | 2.51 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -1.00 | -2.94 | 0.65 | -1.09 | 0.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.26 | -0.56 | -1.97 | 0.57 | 1.52 | 0.36 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.04 | 0.51 | -8.10 | 0.51 | 4.16 | 13.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.50 | -1.32 | -3.00 | 0.51 | 2.02 | 1.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.02 | -1.30 | -3.33 | 0.50 | -1.30 | 2.01 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.18 | -0.37 | -2.60 | 0.46 | -6.30 | 1.12 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.43 | 0.14 | -2.62 | 0.43 | -5.87 | -1.54 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | -0.87 | -2.57 | 0.40 | -8.03 | -2.95 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.24 | 0.19 | -4.86 | 0.39 | -4.30 | 2.10 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | -1.19 | -2.09 | 0.33 | 0.54 | 9.25 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.79 | 2.20 | -2.34 | 0.32 | 6.46 | 5.74 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -1.33 | -2.35 | 0.29 | -2.08 | -5.90 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.67 | -1.90 | 0.19 | 3.20 | 3.20 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.02 | -0.25 | -5.35 | 0.10 | -0.07 | 21.89 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.64 | -1.19 | -2.61 | 0.09 | 1.41 | -0.09 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.42 | -1.79 | -2.53 | 0.07 | 0.92 | 6.59 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.69 | 0.06 | -1.65 | 0.06 | -2.60 | 0.94 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.78 | -0.40 | -3.57 | 0.06 | -4.80 | 3.51 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.60 | -1.19 | -4.74 | 0.00 | 19.58 | 26.48 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.19 | -0.92 | 0.00 | -0.09 | 0.28 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.78 | -0.46 | -5.45 | 0.00 | -3.96 | -1.98 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.18 | -0.52 | -1.41 | -0.02 | 0.59 | -0.02 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.63 | -1.45 | -5.35 | -0.06 | -10.25 | -9.66 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.52 | 1.56 | -2.01 | -0.10 | -2.21 | 0.52 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.90 | -1.65 | -0.13 | 2.34 | 3.16 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | -0.28 | -1.59 | -0.19 | 0.96 | 3.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.78 | -1.37 | -1.92 | -0.20 | 2.78 | 18.62 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | -1.52 | -3.21 | -0.31 | -4.03 | -2.96 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -0.94 | -3.22 | -0.32 | 1.12 | 3.61 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -1.02 | -1.44 | -0.34 | -0.26 | -0.26 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | 0.18 | -2.45 | -0.41 | -4.08 | -1.66 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.21 | -4.03 | -7.21 | -0.46 | -15.61 | -3.55 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.13 | -0.49 | -1.73 | -0.49 | 0.77 | 2.35 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.18 | 1.26 | -8.32 | -0.53 | 1.26 | 17.33 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.18 | -1.38 | -3.12 | -0.53 | -7.39 | 3.33 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| NZF | Nuveen Municipal Credit I | 0.24 | -1.02 | -2.33 | -0.63 | 1.70 | 2.86 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.94 | -0.60 | -3.96 | -0.71 | 0.83 | 8.80 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -1.74 | -2.18 | -0.74 | -2.18 | 3.96 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.21 | -2.43 | -4.30 | -0.85 | -0.64 | 7.51 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.41 | -0.58 | -3.93 | -0.85 | -11.50 | -12.20 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.46 | 0.57 | -4.64 | -0.89 | -6.43 | -0.24 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.19 | -0.65 | -2.83 | -0.91 | -0.88 | 7.63 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.42 | 0.59 | -3.00 | -0.91 | -8.06 | -8.06 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | 0.00 | -3.11 | -0.91 | -9.84 | -7.78 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.40 | -2.34 | -0.22 | -0.93 | 1.70 | 13.75 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.07 | -0.79 | -1.64 | -0.94 | -7.71 | -8.81 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.35 | -2.79 | -7.15 | -0.98 | 5.97 | 38.80 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NFJ | Virtus Dividend, Interest | 0.48 | -2.94 | -9.39 | -1.03 | -2.41 | 3.55 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -1.24 | -1.40 | -1.08 | 1.79 | 2.93 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.20 | -3.66 | -5.91 | -1.15 | 5.55 | 24.68 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GBAB | Guggenheim Taxable Munici | -0.04 | -1.63 | -3.85 | -1.17 | -3.73 | -4.10 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.37 | -0.27 | -3.04 | -1.27 | 2.65 | 1.78 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| 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 |
| HIO | Western Asset High Income | 0.41 | -0.41 | -4.05 | -1.47 | -8.35 | -9.93 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.68 | -0.67 | -3.28 | -1.56 | -6.29 | -3.00 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.45 | -0.57 | -4.20 | -1.57 | -3.16 | -1.57 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.38 | -0.55 | -2.03 | -1.62 | 4.09 | 4.64 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.29 | -2.19 | -5.54 | -1.72 | 9.87 | 3.18 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.60 | 0.53 | -1.56 | -1.75 | -4.10 | -0.07 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 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 |
| AB | AllianceBernstein Holding | 1.16 | -1.91 | -6.30 | -1.84 | 0.92 | 2.37 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BUI | BlackRock Utilities, Infr | 0.11 | -2.41 | -7.95 | -1.84 | 1.67 | 16.62 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -1.08 | -2.77 | -1.84 | -5.00 | -1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 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 |
| 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 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -1.52 | -3.54 | -2.20 | -5.80 | -1.86 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | -1.67 | -7.84 | -2.22 | -10.34 | -10.64 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HPF | John Hancock Preferred In | -0.03 | -0.85 | -2.53 | -2.23 | -5.57 | -5.51 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.55 | -2.99 | -6.82 | -2.27 | 1.67 | 2.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.18 | -0.90 | -6.56 | -2.36 | -9.80 | -7.57 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.23 | -2.67 | -4.81 | -2.36 | -2.32 | 8.33 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.89 | -0.55 | -4.34 | -2.38 | -6.61 | -1.74 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.45 | -2.28 | -6.63 | -2.38 | 0.11 | 9.08 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.13 | 0.65 | -2.28 | -2.38 | -2.08 | -4.94 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.10 | 2.04 | -3.16 | -2.48 | -7.74 | -7.24 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | -0.87 | -1.96 | -2.67 | -5.82 | -4.07 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.39 | -1.99 | -10.15 | -2.67 | 11.09 | 8.38 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.31 | -1.96 | -6.05 | -2.72 | -2.80 | 2.32 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.13 | -0.53 | -2.95 | -2.74 | -5.56 | -4.50 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -1.17 | -3.91 | -2.81 | -11.82 | -11.41 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.34 | -1.74 | -7.29 | -2.83 | 1.53 | 10.99 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.08 | -0.92 | -9.18 | -2.86 | 0.17 | -2.63 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RIV | RiverNorth Opportunities | 0.35 | -0.96 | -5.57 | -2.87 | -6.81 | -3.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.72 | -2.93 | -8.46 | -2.93 | -2.60 | -2.76 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 3.20 | -0.92 | -4.24 | -2.96 | -6.81 | -5.91 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| NXJ | Nuveen New Jersey Quality | -0.12 | 0.37 | -2.56 | -3.10 | 1.03 | 3.40 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.88 | 0.88 | -6.84 | -3.25 | -8.33 | -5.31 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.41 | -2.58 | -1.77 | -3.26 | -4.56 | 13.28 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.06 | -0.82 | -6.31 | -3.31 | 6.78 | -12.81 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.27 | -2.14 | -4.24 | -3.32 | -2.70 | 4.35 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.76 | -1.71 | -7.39 | -3.45 | 1.62 | 14.64 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.79 | -1.57 | -3.08 | -3.45 | -6.67 | -7.01 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.48 | -0.48 | -7.52 | -3.60 | -0.38 | 6.63 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.16 | -1.40 | -4.49 | -3.61 | -7.47 | -5.53 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | 0.25 | -2.93 | -5.02 | -3.63 | -5.54 | 4.10 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.75 | -2.65 | -3.46 | -3.69 | -4.94 | -4.72 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.49 | -0.27 | -4.31 | -3.71 | -7.29 | -13.31 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.44 | 0.25 | -5.51 | -3.86 | -5.29 | -0.31 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.62 | -1.38 | -6.83 | -3.92 | -0.61 | 3.41 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.36 | -7.87 | -10.52 | -4.00 | -10.76 | -9.82 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.37 | -1.26 | -5.02 | -4.02 | -13.41 | -9.70 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.63 | -3.04 | -5.79 | -4.08 | 10.58 | 39.14 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PCN | PIMCO Corporate & Income | 0.58 | -2.11 | -5.63 | -4.13 | -9.60 | -10.53 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.28 | -4.18 | -4.18 | -9.87 | -15.13 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 0.21 | -6.13 | -4.23 | -9.00 | -5.75 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.22 | -1.54 | -2.61 | -4.23 | -11.92 | -3.32 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.54 | -3.63 | -5.97 | -4.23 | -5.20 | -4.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.67 | 0.15 | -2.14 | -4.33 | -7.05 | -5.98 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.02 | 0.64 | -2.11 | -4.35 | -5.88 | -6.32 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.45 | -1.89 | -4.64 | -4.50 | -6.83 | -12.64 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.46 | -1.57 | -4.85 | -4.51 | -6.94 | -6.28 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.28 | -0.59 | -3.22 | -4.60 | -2.75 | -2.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.44 | 0.44 | -4.28 | -4.64 | -9.96 | -4.01 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.63 | -0.84 | -5.78 | -4.69 | -14.69 | -14.27 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.47 | -2.04 | -4.98 | -4.73 | -5.73 | 9.51 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PFN | PIMCO Income Strategy Fun | 0.94 | -2.45 | -5.50 | -4.73 | -8.37 | -6.89 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.91 | -0.30 | -4.89 | -4.89 | -11.34 | 0.30 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.56 | -1.72 | -4.36 | -5.06 | -9.81 | -1.32 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -1.83 | -4.04 | -5.10 | -10.75 | -9.90 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.11 | -2.45 | -10.86 | -5.16 | -11.41 | 9.77 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | 1.36 | -0.61 | -2.58 | -5.20 | -9.24 | 5.60 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VVR | Invesco Senior Income Tr | -0.33 | -1.61 | -6.13 | -5.26 | -12.32 | -24.44 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.37 | -0.19 | -4.63 | -5.38 | -12.49 | -14.24 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | -0.61 | -5.16 | -5.52 | -10.46 | -15.77 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -1.05 | -5.20 | -5.67 | -10.28 | -16.34 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.32 | -1.76 | -4.54 | -5.68 | -12.15 | -13.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 1.10 | -2.95 | -5.86 | -8.93 | -9.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CII | Blackrock Enhanced Captia | 1.53 | -0.40 | -1.60 | -6.21 | -2.90 | 17.88 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.34 | -2.22 | -5.52 | -6.37 | -12.03 | -13.50 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.16 | -2.26 | -4.70 | -6.48 | -9.77 | -3.38 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.70 | 0.17 | -5.12 | -6.51 | -11.54 | -12.75 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -1.03 | -5.56 | -6.69 | -8.54 | -4.30 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.46 | -0.36 | -4.76 | -6.82 | -9.02 | -5.01 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.86 | -3.85 | -8.26 | -6.92 | -8.51 | -4.12 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.64 | 1.50 | -2.72 | -6.98 | -13.25 | -13.71 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FRA | Blackrock Floating Rate I | 0.50 | -1.69 | -5.62 | -7.23 | -17.46 | -15.07 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BTO | John Hancock Financial Op | 0.43 | -3.12 | -11.62 | -7.24 | -4.84 | 2.81 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.44 | -1.42 | -6.93 | -7.37 | -14.16 | -2.29 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BWG | BrandywineGLOBAL Global I | 0.51 | -1.25 | -7.74 | -7.52 | -11.27 | -6.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.49 | 3.58 | -9.06 | -7.80 | -8.99 | 1.81 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.45 | -0.45 | -7.58 | -7.93 | -17.47 | -13.82 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.95 | -1.65 | -4.28 | -7.96 | -10.16 | -14.96 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.77 | -7.05 | -8.21 | -13.76 | -10.76 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.68 | -2.59 | -8.60 | -8.45 | -25.47 | -28.91 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.92 | 2.09 | 0.42 | -8.52 | -12.42 | -17.57 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PFLT | PennantPark Floating Rate | 2.60 | 1.97 | -3.26 | -8.99 | -14.61 | -25.16 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BGX | Blackstone Long-Short Cre | 0.14 | -0.79 | -5.64 | -9.03 | -14.25 | -14.52 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.03 | -1.00 | -5.69 | -9.11 | -13.49 | -15.45 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BGH | Barings Global Short Dura | 0.43 | -0.22 | -5.39 | -9.11 | -17.20 | -9.53 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | -2.20 | 2.45 | -9.43 | -9.66 | -3.27 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.21 | -2.39 | -7.92 | -9.79 | -9.50 | -10.71 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BLK | Blackrock, Inc. | 1.79 | 0.94 | -12.09 | -9.84 | -14.19 | 0.22 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CLM | Cornerstone Strategic Val | -0.07 | -2.19 | 0.75 | -10.16 | -8.94 | -3.46 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.97 | -0.98 | -11.31 | -10.44 | 7.31 | 53.59 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | -2.57 | -0.43 | -6.09 | -10.53 | 1.43 | 16.51 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.26 | 0.02 | -1.75 | -12.55 | -12.20 | -7.84 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.71 | 0.39 | -14.16 | -12.56 | -19.08 | -9.94 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GLAD | Gladstone Capital Corp | 2.13 | 1.06 | -2.21 | -12.72 | -20.75 | -33.19 | 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 |
| IFN | The India Fund, Inc. | 0.08 | -2.53 | -15.02 | -12.91 | -20.98 | -21.08 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 3.74 | 0.27 | -5.85 | -13.28 | -16.60 | -34.44 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TROW | T Rowe Price Group Inc | 1.64 | -0.58 | -6.45 | -14.04 | -14.35 | -5.83 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.51 | -2.62 | -5.56 | -14.25 | -20.04 | -28.52 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.60 | 2.51 | -0.17 | -14.65 | -23.46 | -8.93 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.86 | -0.30 | -14.90 | -14.85 | -23.90 | -7.10 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TSLX | Sixth Street Specialty Le | 2.60 | -1.41 | -5.82 | -16.68 | -21.99 | -17.29 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.86 | -0.67 | -8.35 | -16.96 | -16.16 | -26.13 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CG | The Carlyle Group Inc. Co | 3.28 | 1.74 | -12.75 | -18.61 | -28.49 | 9.76 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| IIF | Morgan Stanley India Inve | 0.05 | -1.62 | -10.44 | -18.88 | -19.92 | -7.41 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 5.02 | -0.41 | -7.02 | -19.27 | -31.84 | -25.32 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | 3.51 | 0.90 | -6.54 | -19.92 | -29.84 | -31.44 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| MC | MOELIS & COMPANY | 4.62 | -1.35 | -15.08 | -22.55 | -26.91 | -9.88 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.86 | -0.34 | -11.96 | -26.28 | -39.50 | -28.99 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| APO | Apollo Global Management, | 3.67 | 1.08 | -14.45 | -26.69 | -23.42 | -22.67 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| SCM | STELLUS CAPITAL INVESTMEN | 5.17 | -3.27 | -18.65 | -27.76 | -34.66 | -35.58 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BX | Blackstone Inc. | 3.20 | 3.07 | -16.82 | -28.09 | -39.83 | -25.20 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -1.85 | -5.91 | -19.49 | -30.57 | -42.07 | -48.54 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -2.84 | -14.00 | -29.46 | -32.06 | -56.10 | -52.81 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.61 | 1.40 | -14.72 | -33.05 | -38.81 | -23.63 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | 4.33 | -0.59 | -34.65 | -33.93 | -36.81 | -54.43 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -1.37 | -4.77 | -25.05 | -36.12 | -46.58 | -53.62 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 3.30 | 0.36 | -22.50 | -37.70 | -41.87 | -29.42 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
