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 | -1.22 | 4.00 | 13.07 | 36.82 | 75.09 | 138.10 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -0.08 | 10.56 | 10.56 | 23.15 | 57.17 | 154.03 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.49 | -1.37 | 0.60 | 15.58 | 18.43 | 23.05 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | 1.83 | 4.68 | 15.40 | 13.47 | 32.30 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.30 | -1.05 | -0.57 | 13.04 | 22.84 | 27.48 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 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 |
| SRV | NXG Cushing Midstream Ene | 2.17 | 5.98 | 0.76 | 11.88 | 2.92 | 21.12 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| UTG | Reaves Utility Income Fun | 0.80 | 3.13 | 2.75 | 10.82 | 1.37 | 39.18 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.14 | 2.35 | 1.90 | 10.48 | 5.78 | 23.19 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.17 | -3.32 | -1.66 | 9.73 | 18.24 | 33.97 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.26 | 2.21 | 3.96 | 9.27 | 10.30 | 14.84 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.14 | 6.62 | 9.82 | 9.05 | 19.33 | 56.10 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.15 | 3.90 | 6.06 | 9.05 | 24.65 | 55.20 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -0.26 | 6.93 | 8.31 | 13.17 | -17.29 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| EMO | ClearBridge Energy Midstr | -0.22 | -1.37 | -2.71 | 8.16 | 16.28 | 15.48 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.31 | 3.45 | 3.54 | 6.98 | 5.40 | 13.18 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.12 | 2.11 | 2.56 | 6.95 | 4.22 | 18.66 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| MXF | MEXICO FUND | 0.41 | 4.50 | 10.85 | 6.15 | 18.13 | 57.57 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.60 | 5.42 | 7.69 | 6.12 | 15.42 | 52.19 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.81 | 3.00 | 14.38 | 5.50 | 5.80 | 22.62 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.65 | 1.96 | 2.89 | 5.49 | 22.23 | 46.31 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.32 | 5.39 | 5.74 | 5.39 | 9.25 | 31.51 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.51 | 4.28 | 5.22 | 5.32 | 4.84 | 21.90 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DNP | DNP Select Income Fund In | -0.57 | 2.14 | 1.65 | 4.90 | 5.32 | 11.71 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.12 | 6.61 | 8.02 | 4.85 | 5.18 | 28.84 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.22 | 1.36 | 1.44 | 4.77 | 1.13 | 9.03 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.26 | 6.22 | 11.18 | 4.73 | 17.11 | 63.21 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CCD | Calamos Dynamic Convertib | -0.43 | 5.07 | 6.18 | 4.55 | 4.65 | 10.63 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| GAIN | Gladstone Investment Corp | 0.96 | 0.20 | 4.64 | 4.49 | 9.07 | 12.33 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| IHD | VOYA EMERGING MARKETS HIG | 0.29 | 4.18 | 8.89 | 4.33 | 9.75 | 43.03 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.16 | 2.82 | -1.16 | 4.07 | 2.00 | 16.14 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| RVT | Royce Value Trust, Inc. | 0.34 | 5.21 | 8.02 | 3.79 | 10.30 | 30.26 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 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 |
| NAZ | Nuveen Arizona Quality Mu | -1.89 | 3.32 | -0.56 | 3.75 | 3.75 | 3.41 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.14 | 6.59 | 5.22 | 3.74 | 2.44 | 29.72 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.88 | 2.81 | 1.46 | 3.67 | -0.44 | 24.24 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| 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 |
| STT | State Street Corporation | 0.67 | 7.08 | 14.90 | 3.49 | 18.93 | 69.36 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.15 | 4.39 | 3.07 | 3.40 | 7.92 | 33.47 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 2.67 | 1.41 | 3.13 | -2.54 | 2.13 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | 2.02 | 1.22 | 3.11 | 1.84 | 4.50 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.64 | 7.93 | 1.68 | 3.07 | 0.56 | 17.02 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 1.85 | 3.77 | 2.99 | 5.96 | 36.39 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | 3.32 | 1.11 | 2.73 | -2.98 | 1.46 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 2.25 | 0.55 | 2.54 | 4.60 | 9.31 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.79 | 3.18 | 9.80 | 2.38 | 19.42 | 60.76 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CGO | Calamos Global Total Retu | 0.49 | 6.94 | 7.53 | 2.33 | -0.16 | 22.86 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 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 |
| 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 |
| JRS | Nuveen Real Estate Income | 0.25 | 3.27 | 4.36 | 2.07 | -1.25 | 7.19 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 1.65 | 1.55 | 1.95 | 3.25 | 4.60 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.67 | 5.68 | 4.66 | 1.80 | 3.75 | 18.76 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| HQL | Tekla Life Sciences Inves | -0.35 | 0.94 | 4.83 | 1.78 | 6.58 | 49.87 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.13 | 3.84 | 4.72 | 1.73 | 3.80 | 25.53 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 3.14 | 0.49 | 1.62 | 0.42 | 4.94 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.88 | 4.04 | -1.44 | 1.18 | 1.98 | 6.63 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 1.23 | 1.54 | 1.14 | 1.72 | 11.20 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.75 | 1.19 | 1.08 | 1.08 | 4.93 | 10.37 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 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 |
| DHIL | Diamond Hill Investment G | 0.19 | 0.20 | -0.41 | 0.86 | 22.65 | 26.85 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 1.66 | 0.44 | 0.77 | 2.11 | 7.24 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 2.61 | 2.13 | 0.62 | 2.10 | 8.09 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.34 | 2.29 | 1.05 | 0.52 | -0.17 | 7.41 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| NFJ | Virtus Dividend, Interest | 0.76 | 4.63 | 4.96 | 0.38 | 2.54 | 16.83 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.97 | 4.86 | 1.27 | 0.29 | 3.11 | 18.06 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | 2.11 | 2.28 | 0.17 | 0.25 | 8.70 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.46 | 3.70 | 3.04 | 0.16 | 3.04 | 10.46 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.17 | 1.78 | 0.26 | 0.00 | 0.09 | 1.78 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.63 | 0.34 | 2.23 | -0.09 | 3.58 | 8.92 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 4.93 | -1.26 | -0.16 | 6.22 | 8.30 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.48 | 2.15 | 0.85 | -0.16 | 1.98 | 7.49 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 1.33 | 0.27 | -0.22 | -0.54 | 2.32 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.02 | 7.94 | 4.64 | -0.23 | -0.38 | 39.17 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.62 | 1.73 | -0.23 | -3.64 | 0.39 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.00 | 2.49 | 4.29 | -0.39 | 2.82 | 21.18 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 1.16 | 1.15 | -0.43 | -0.32 | -4.79 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 3.81 | 1.63 | -0.46 | 0.46 | 6.75 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.12 | 3.94 | 0.93 | -0.46 | 0.65 | 3.64 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | 3.21 | 2.00 | -0.49 | 2.86 | 10.09 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 3.05 | 0.86 | -0.51 | 1.92 | 6.79 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 2.21 | -0.51 | -0.51 | 0.83 | 5.76 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | 3.41 | -1.11 | -0.64 | 1.72 | 5.42 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 2.15 | -0.46 | -0.65 | 0.60 | 5.35 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.44 | 4.39 | -2.08 | -0.68 | -1.15 | 7.82 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 3.07 | 2.88 | -0.72 | -7.38 | -1.07 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 4.64 | 1.47 | -0.72 | -0.45 | 4.25 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.12 | 2.91 | 2.61 | -0.75 | -0.10 | 19.21 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.79 | 2.99 | -0.92 | -0.79 | -4.41 | 0.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| CHW | Calamos Global Dynamic In | -1.40 | 3.49 | 4.47 | -0.90 | -1.28 | 25.73 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EIM | Eaton Vance Municipal Bon | -0.20 | 3.35 | -0.80 | -0.90 | -0.70 | 2.17 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | 1.57 | 0.00 | -1.02 | 0.83 | 4.74 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.44 | 3.14 | 2.68 | -1.08 | 1.10 | 14.59 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 2.35 | 1.61 | -1.09 | -3.14 | 6.12 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | 3.13 | 0.74 | -1.09 | 0.56 | 5.85 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.03 | 2.31 | 3.89 | -1.09 | -4.12 | 11.67 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | 1.79 | -3.66 | -1.10 | 2.70 | 7.15 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.96 | 3.10 | 5.80 | -1.15 | 0.16 | 27.51 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 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 |
| NZF | Nuveen Municipal Credit I | -0.24 | 2.61 | 0.40 | -1.18 | 0.24 | 7.44 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.22 | 2.41 | 0.04 | -1.18 | -0.57 | 6.54 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 3.67 | -0.57 | -1.23 | 0.97 | 6.30 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | -0.93 | -0.14 | -1.24 | -7.05 | 0.63 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.71 | 0.24 | -1.27 | -4.70 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.32 | 3.00 | 2.13 | -1.28 | 3.33 | 16.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 2.57 | 0.34 | -1.35 | 0.11 | 4.40 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.38 | 1.56 | -0.38 | -1.42 | -2.26 | 2.97 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | 2.86 | 2.19 | -1.48 | -3.71 | 4.94 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 3.02 | -0.30 | -1.49 | -2.65 | 3.23 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.86 | 2.45 | 3.14 | -1.50 | -5.26 | 3.43 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 1.71 | 1.47 | -1.50 | -0.40 | 10.07 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.44 | 3.77 | -2.68 | -1.52 | 3.18 | 9.13 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | 3.92 | 0.16 | -1.55 | 2.74 | 9.27 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.75 | 5.83 | 4.04 | -1.60 | 3.36 | 31.67 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 0.28 | -1.67 | -4.34 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 0.96 | 0.57 | -1.68 | -6.78 | -0.25 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | 1.95 | 0.86 | -1.68 | -3.07 | 4.40 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.57 | 3.16 | -0.76 | -1.69 | 0.67 | 8.40 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 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 |
| VGM | Invesco Trust Investment | 0.39 | 3.10 | -0.39 | -1.72 | 2.28 | 6.29 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | 0.89 | 2.66 | -1.74 | -2.94 | 3.40 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 3.65 | -2.93 | -1.89 | 2.58 | 9.36 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 3.26 | 3.59 | -1.90 | 1.55 | 22.01 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.01 | 1.97 | 8.53 | -1.96 | 5.26 | -0.66 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MUA | Blackrock Muni Assets Fun | -0.83 | 2.28 | -0.09 | -2.00 | 0.37 | 5.89 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | 1.73 | -0.42 | -2.00 | 0.94 | 9.70 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | 2.36 | 3.07 | -2.07 | -5.71 | 2.16 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | 3.82 | 1.76 | -2.12 | -7.78 | 1.54 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.81 | 0.55 | 0.82 | -2.13 | -4.17 | -3.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.76 | 3.63 | 0.34 | -2.17 | -0.09 | 4.37 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.27 | 2.11 | 0.81 | -2.21 | -0.92 | 13.62 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 1.80 | -0.78 | -2.21 | -0.88 | 2.00 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.60 | -0.29 | -0.16 | -2.26 | -0.26 | 5.93 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.10 | 1.37 | -0.53 | -2.27 | -5.13 | 6.05 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.19 | 1.84 | 0.52 | -2.27 | -7.19 | -7.31 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 2.76 | 0.14 | -2.28 | -1.46 | 10.13 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.92 | 1.96 | -2.34 | -3.96 | 7.47 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | 3.89 | -1.50 | -2.37 | -0.20 | 5.33 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.36 | 1.10 | 1.10 | -2.39 | -10.10 | -6.60 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | 4.10 | 0.62 | -2.39 | -1.72 | 3.25 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | 2.97 | -3.16 | -2.41 | -0.27 | -0.14 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.49 | 0.44 | 1.57 | -2.42 | -3.18 | 1.25 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 2.75 | 1.36 | -2.45 | -6.27 | -0.83 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | 3.04 | -0.52 | -2.46 | 1.50 | 7.66 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.55 | 0.92 | 2.42 | -2.48 | 4.86 | 35.97 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.39 | 4.55 | 1.50 | -2.50 | -5.79 | 12.81 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 3.62 | -0.18 | -2.51 | 2.45 | 8.48 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.59 | 0.40 | -0.20 | -2.52 | -4.14 | -0.20 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.71 | 0.66 | 6.58 | -2.60 | 14.67 | 15.71 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HPI | John Hancock Preferred In | 0.25 | 0.13 | -0.63 | -2.65 | -9.50 | 1.35 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| NAD | Nuveen Quality Municipal | -0.50 | 3.41 | -1.09 | -2.71 | 0.77 | 6.58 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 1.05 | 0.00 | -2.74 | -3.33 | 0.10 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.52 | 6.45 | 3.23 | -2.81 | 5.42 | 34.07 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| 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 |
| FAX | abrdn Asia-Pacific Income | -0.20 | 2.89 | -2.28 | -2.86 | -5.01 | -0.66 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.10 | 4.92 | 1.06 | -2.88 | 1.56 | 15.74 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.65 | 4.14 | 1.11 | -3.03 | -3.49 | 15.57 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.40 | 0.46 | 0.29 | -3.04 | -12.00 | -7.79 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | 0.00 | 0.94 | -3.05 | -9.59 | -7.24 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 3.26 | -0.50 | -3.06 | -3.65 | 5.89 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.92 | 0.94 | -0.55 | -3.32 | -7.15 | -6.83 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.86 | 3.96 | 1.94 | -3.34 | 0.52 | 20.42 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.78 | 2.47 | 4.00 | -3.35 | -6.31 | 1.76 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.13 | 3.09 | 5.36 | -3.40 | 1.72 | 33.86 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.33 | 6.63 | 2.51 | -3.46 | -7.03 | 21.08 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 0.09 | -0.19 | -3.60 | -4.71 | -5.96 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 1.23 | 0.46 | -3.67 | -6.02 | 0.92 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 1.91 | -1.03 | -3.70 | -2.73 | -2.14 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.33 | 2.70 | 1.75 | -3.74 | -5.26 | 5.32 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 1.21 | 0.32 | -3.75 | -6.02 | 4.81 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | 1.74 | -0.11 | -3.77 | -2.79 | 5.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.52 | 1.76 | 1.76 | -3.79 | -3.59 | 6.55 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 3.20 | -1.85 | -3.80 | -4.06 | 7.26 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.01 | 5.67 | 2.71 | -3.85 | -6.23 | 34.75 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | 3.18 | 0.33 | -3.89 | -4.78 | -2.68 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.31 | 6.31 | 1.75 | -3.90 | 1.11 | 25.98 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.31 | 1.35 | 2.08 | -3.92 | -4.85 | -7.27 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | 2.18 | 0.00 | -3.92 | -2.95 | 16.07 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.50 | 1.38 | -3.92 | -6.26 | -1.46 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.32 | 2.81 | 2.53 | -4.11 | -1.60 | 11.01 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.86 | -1.36 | 5.39 | -4.11 | 20.30 | 129.52 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CII | Blackrock Enhanced Captia | -0.44 | 3.16 | 4.99 | -4.17 | -6.79 | 23.36 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.73 | 4.41 | -0.55 | -4.22 | 2.06 | 20.31 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.73 | 1.17 | 1.28 | -4.23 | -6.77 | -1.76 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 2.78 | 3.05 | -4.33 | -2.21 | 9.96 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.75 | 0.43 | 1.87 | -4.35 | -7.69 | -10.03 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.24 | 3.55 | -3.48 | -4.39 | 2.93 | 41.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.28 | 0.91 | -0.96 | -4.67 | -7.12 | -6.34 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | 1.11 | -2.02 | -4.72 | -6.91 | -2.48 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.63 | 2.98 | 4.04 | -4.73 | -8.81 | -6.19 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -2.19 | 2.29 | 2.29 | -4.86 | -7.40 | -11.58 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.23 | -1.24 | 1.04 | -4.87 | 1.09 | -2.92 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| CSQ | Calamos Strategic Total R | 0.27 | 5.24 | 4.05 | -4.89 | -4.64 | 20.78 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| DSU | Blackrock Debt Strategies | -0.51 | 1.24 | 1.88 | -4.96 | -5.69 | -0.91 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 1.54 | 0.00 | -4.98 | -7.36 | -3.27 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 1.44 | 2.47 | -4.98 | -7.35 | -2.35 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | 3.31 | 1.34 | -5.01 | -7.65 | -4.84 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BGY | BlackRock Enhanced Intern | 0.18 | 4.21 | 2.15 | -5.01 | -2.40 | 9.21 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.43 | 6.44 | 3.95 | -5.03 | -3.33 | 17.79 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.48 | -0.64 | 2.65 | -5.10 | -6.63 | -1.27 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.66 | 4.52 | 1.49 | -5.11 | -5.55 | 17.55 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | 2.50 | 2.61 | -5.15 | -0.88 | 10.39 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | 0.42 | 1.70 | -5.16 | -8.08 | 1.27 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.02 | 5.28 | 3.20 | -5.19 | 3.02 | 23.34 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.25 | 4.25 | 3.85 | -5.26 | -6.57 | 4.52 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | 3.74 | 2.00 | -5.37 | -0.11 | 16.84 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.31 | 2.28 | 3.42 | -5.38 | -7.07 | 8.59 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.41 | 0.33 | 1.68 | -5.48 | -10.19 | -5.63 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.33 | 5.65 | 2.62 | -5.74 | -6.54 | 10.96 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | 1.48 | 3.15 | -5.76 | -7.27 | -5.52 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.23 | 0.08 | -5.80 | -7.70 | -9.65 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.76 | 3.39 | -1.75 | -5.91 | 0.95 | 5.96 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 0.51 | 1.02 | -5.94 | -8.97 | -1.00 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.95 | 5.30 | 2.03 | -6.10 | -1.10 | 5.24 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| NKX | Nuveen California AMT-Fre | 0.41 | 2.61 | -3.78 | -6.22 | -1.89 | 1.33 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.39 | 4.66 | 1.21 | -6.41 | -11.25 | 20.66 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | 0.00 | 0.18 | -6.44 | -6.60 | -4.28 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 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 |
| PTY | PIMCO Corporate & Income | -0.81 | 0.33 | 1.58 | -6.57 | -16.24 | -8.81 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 2.33 | -0.95 | -6.61 | -7.02 | -3.70 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.63 | 2.43 | -1.11 | -6.63 | 3.83 | 7.50 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.59 | 0.66 | -4.13 | -6.74 | -4.78 | 13.42 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.41 | 1.26 | 2.55 | -6.76 | -8.35 | -7.12 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -2.32 | 0.00 | 1.02 | -6.82 | -12.35 | -6.58 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.02 | 0.10 | -1.17 | -6.84 | -7.02 | 7.10 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | 1.21 | -0.84 | -6.89 | -8.13 | -2.81 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | 3.48 | 5.20 | -6.99 | -8.66 | 3.27 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.57 | 1.55 | 0.38 | -7.07 | -8.13 | -8.21 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.34 | -0.23 | -8.76 | -7.12 | -12.69 | -15.94 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -3.14 | -0.09 | -3.14 | -7.14 | -7.14 | -7.84 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.37 | 1.40 | 2.35 | -7.16 | -8.87 | -8.87 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.26 | 0.18 | 1.94 | -7.24 | -9.86 | 2.34 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.17 | 3.05 | -1.20 | -7.27 | -7.72 | 22.91 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.38 | 2.00 | 0.00 | -7.27 | -9.31 | -9.15 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.79 | 2.26 | 0.14 | -7.27 | -12.09 | 3.75 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.31 | 1.59 | -2.52 | -7.34 | -9.12 | -4.57 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -3.26 | 2.82 | -0.47 | -7.46 | -0.28 | 30.03 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | -0.78 | 6.18 | -7.83 | -5.78 | -9.67 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CNS | Cohen & Steers Inc. | -1.37 | -0.33 | 1.04 | -7.98 | -5.01 | -17.97 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| ETY | Eaton Vance Tax-Managed D | -0.70 | 2.09 | -0.56 | -8.16 | -10.36 | 4.34 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.33 | 3.21 | 1.05 | -8.41 | -1.62 | 21.15 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.23 | 4.16 | 8.14 | -8.48 | -14.40 | 11.40 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGH | Barings Global Short Dura | -0.65 | 1.76 | 0.51 | -8.70 | -8.39 | -0.86 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.32 | 6.36 | 3.25 | -8.89 | -16.74 | -6.36 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.72 | 1.28 | 3.85 | -9.12 | -14.46 | -8.90 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.45 | 0.92 | -0.45 | -9.42 | -8.22 | 0.53 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.34 | 6.75 | 4.93 | -9.46 | 18.00 | 78.54 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 0.47 | 2.45 | 5.57 | -9.57 | -6.17 | 15.53 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| USA | Liberty All-Star Equity F | -1.21 | 1.78 | 1.96 | -9.62 | -10.19 | -10.19 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.12 | 1.33 | -3.64 | -9.77 | -8.48 | 5.41 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CIK | Credit Suisse Asset Manag | -0.39 | 0.98 | -0.77 | -9.79 | -13.13 | -6.18 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 1.91 | 0.74 | -10.32 | -10.78 | -8.03 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.67 | -0.06 | 1.36 | -10.45 | -8.25 | -4.17 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.14 | 3.49 | 0.06 | -10.69 | -2.04 | -6.61 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -0.76 | 2.34 | -11.19 | -4.03 | -29.57 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| GOF | Guggenheim Strategic Oppo | 0.97 | 3.14 | 4.36 | -11.88 | -23.23 | -21.56 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.45 | 3.70 | 0.96 | -12.04 | -9.17 | -5.64 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| CRF | Cornerstone Total Return | 0.70 | 1.71 | -0.97 | -12.38 | -12.70 | 2.14 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.60 | 0.36 | 3.69 | -12.66 | -2.43 | -14.34 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| CLM | Cornerstone Strategic Val | 0.00 | 2.06 | -0.93 | -12.81 | -12.40 | 1.78 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.15 | -2.26 | -6.90 | -13.02 | -14.06 | -11.35 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.82 | 6.31 | 4.29 | -13.33 | 9.83 | 16.71 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| ARCC | Ares Capital Corporation | 0.44 | -1.15 | 1.29 | -13.36 | -5.29 | -13.28 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.14 | -1.11 | 1.14 | -13.43 | -11.22 | -19.05 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BAM | Brookfield Asset Manageme | -0.44 | 1.54 | 4.59 | -13.52 | -23.60 | -4.51 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| TROW | T Rowe Price Group Inc | -0.73 | 2.42 | 3.27 | -13.75 | -13.70 | 1.48 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | -1.13 | -3.85 | -14.22 | -31.55 | -9.40 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.43 | 11.71 | 21.82 | -14.44 | -4.02 | 16.07 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CGBD | Carlyle Secured Lending, | 0.92 | -1.00 | 1.67 | -14.68 | -8.00 | -25.70 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MAIN | Main Street Capital Corpo | -0.67 | -2.07 | -3.30 | -14.76 | -7.01 | 0.26 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.59 | 1.77 | 4.01 | -14.81 | -15.55 | -0.86 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | 1.11 | 5.63 | -0.34 | -15.33 | -20.72 | -19.32 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.04 | 3.06 | 2.52 | -16.53 | -1.34 | 72.75 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| GLAD | Gladstone Capital Corp | 1.09 | -3.87 | 0.69 | -16.64 | -10.60 | -28.83 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| TSLX | Sixth Street Specialty Le | 0.84 | -2.64 | 1.40 | -18.02 | -14.20 | -11.38 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| VRTS | Virtus Investment Partner | 1.20 | 7.04 | 8.99 | -19.05 | -29.06 | -14.03 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | -1.54 | 0.59 | -23.01 | -5.01 | -17.55 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | -0.08 | 2.47 | 8.25 | -23.42 | -32.61 | -28.23 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | 1.17 | -0.70 | -1.33 | -24.11 | 0.42 | 19.93 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.45 | -1.55 | -4.09 | -27.60 | -29.98 | -30.42 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| APO | Apollo Global Management, | -2.52 | -1.72 | -0.15 | -27.61 | -15.59 | -18.82 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | -1.77 | 2.31 | 7.54 | -27.65 | -28.52 | -16.40 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | -1.83 | 0.90 | 3.62 | -27.87 | -19.98 | 19.54 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | -0.78 | -1.55 | -6.09 | -27.90 | -31.68 | -46.70 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.21 | -0.85 | 6.61 | -29.54 | -22.15 | -25.32 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| KKR | KKR & Co. Inc. | -1.73 | 0.19 | 6.16 | -30.94 | -26.47 | -17.42 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | -0.66 | -0.22 | 10.24 | -32.84 | -24.79 | -45.87 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 0.26 | 2.40 | 6.08 | -32.98 | -30.43 | -45.38 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | -4.14 | -2.30 | -1.28 | -40.88 | -31.78 | -29.44 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
