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. | 0.52 | 3.89 | 10.26 | 95.45 | 34.38 | 77.12 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -0.88 | -7.51 | 17.11 | 25.15 | 55.78 | 100.36 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 2.48 | -0.86 | 2.52 | 21.64 | 22.31 | 22.31 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 3.19 | 3.19 | 6.45 | 18.02 | 18.62 | 25.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.92 | -0.69 | 3.94 | 17.48 | 7.79 | 9.80 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.40 | -1.67 | 3.08 | 17.15 | 16.20 | 17.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| GNT | GAMCO Natural Resources, | 0.23 | -0.23 | 0.23 | 15.98 | 23.74 | 47.26 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.65 | 0.00 | -6.48 | 15.11 | 22.49 | 39.71 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.93 | -0.14 | 13.31 | 13.22 | 21.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.51 | -2.89 | -2.08 | 11.15 | 14.62 | 36.43 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 | 0.75 | 1.28 | -1.91 | 10.76 | 20.83 | 38.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.53 | 2.81 | 4.13 | 10.64 | 1.64 | 5.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.85 | -3.93 | -5.30 | 9.93 | -7.92 | -10.58 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.42 | -4.95 | -3.11 | 9.48 | -0.16 | -0.32 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | -0.29 | 0.88 | 9.09 | 9.27 | 17.12 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.35 | -2.68 | -3.01 | 8.51 | -1.26 | 5.96 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.17 | 2.58 | 0.19 | 8.39 | 1.37 | 0.98 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.23 | -4.12 | -6.26 | 8.23 | 5.08 | 26.04 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.18 | -0.54 | -2.63 | 8.17 | 12.78 | 34.95 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.60 | -1.26 | 1.01 | 7.99 | 6.55 | 28.09 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.04 | -3.78 | -0.62 | 7.62 | -5.69 | -2.43 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.32 | -0.86 | 1.85 | 7.18 | 10.50 | 9.07 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.95 | 0.91 | -1.47 | 7.05 | 7.67 | 8.79 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.06 | 1.14 | 1.78 | 6.94 | 6.62 | 4.98 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.62 | -4.80 | -11.23 | 6.50 | -1.31 | 19.76 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | -0.99 | -7.24 | -9.36 | 6.35 | 2.71 | 27.27 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| HTD | John Hancock Tax-Advantag | -0.28 | -1.72 | 0.52 | 6.30 | 1.82 | 9.45 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.17 | -2.83 | -5.50 | 6.25 | 5.34 | 18.58 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.46 | 1.08 | -8.52 | 5.99 | 8.09 | 22.43 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.62 | -0.31 | -1.47 | 5.87 | 6.97 | 14.75 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EOD | Allspring Global Dividend | 0.16 | 0.82 | 0.65 | 5.83 | 7.30 | 23.65 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.38 | -0.67 | -0.75 | 5.82 | -1.04 | 5.06 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.37 | -3.46 | -6.36 | 5.69 | 5.15 | 15.72 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | -1.05 | -9.78 | -5.32 | 5.59 | 1.26 | 21.73 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.80 | -0.36 | -8.01 | 5.49 | 2.86 | 36.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.65 | -0.58 | -6.27 | 5.12 | 3.99 | 17.48 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| HEQ | John Hancock Diversified | -0.44 | -0.89 | -1.41 | 4.87 | 3.42 | 6.57 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.53 | 0.32 | 1.08 | 4.82 | 8.47 | 6.49 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.39 | -2.17 | -4.01 | 4.51 | -1.35 | -2.86 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.11 | -1.18 | -7.03 | 4.49 | 14.09 | 33.00 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.18 | -0.31 | -2.80 | 4.46 | 5.46 | 2.58 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| RFI | Cohen and Steers Total Re | -1.21 | -4.36 | -2.89 | 4.11 | -4.28 | -4.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| FT | Franklin Universal Trust | -0.12 | -0.97 | -0.85 | 3.82 | 2.64 | 8.08 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.10 | 2.25 | 3.77 | 6.41 | -1.69 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.39 | -4.63 | -5.08 | 3.76 | 0.73 | 15.61 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.91 | -0.77 | 1.26 | 3.54 | 5.41 | 4.72 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.03 | -0.30 | -5.76 | 3.52 | -1.92 | 12.42 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.18 | -1.52 | 3.29 | 4.97 | 3.39 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.87 | 0.32 | -4.87 | 3.26 | 6.24 | 25.83 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.40 | -0.88 | 0.57 | 3.16 | 8.86 | 7.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.38 | 1.15 | 3.13 | 6.47 | 3.59 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.78 | -0.14 | -4.29 | 2.88 | 3.48 | 21.95 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | -1.17 | -0.16 | 2.85 | 4.29 | 1.77 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.52 | -0.95 | 0.44 | 2.77 | -0.69 | -6.72 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.86 | -2.74 | -5.34 | 2.63 | -5.49 | 15.84 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.45 | 0.65 | 1.23 | 2.48 | 21.83 | 18.94 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NNY | Nuveen New York Municipal | -0.80 | 1.17 | 1.76 | 2.48 | 5.60 | 5.35 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | -1.70 | -4.33 | 2.31 | -0.27 | -6.93 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.00 | -1.04 | -2.80 | 2.28 | -0.52 | -0.07 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.13 | -1.53 | 2.25 | 2.52 | -6.88 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.26 | -0.04 | -1.20 | 2.22 | 4.97 | 23.35 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.58 | 1.05 | -4.61 | 2.08 | 2.84 | 18.61 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| ACV | Virtus Diversified Income | -0.19 | -2.08 | -5.59 | 2.05 | 10.30 | 30.96 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.95 | -0.53 | -7.45 | 2.05 | 3.47 | 21.53 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.97 | -1.92 | -0.39 | 2.00 | 2.20 | 7.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.91 | -1.11 | 1.98 | 3.81 | 1.45 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | -0.69 | -1.90 | 1.90 | 2.11 | 8.30 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -1.23 | -3.71 | 1.85 | 2.67 | -2.86 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.04 | -0.68 | -1.28 | 1.81 | -3.43 | -1.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.60 | -0.60 | -2.91 | 1.78 | -6.80 | 5.26 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | 0.20 | 0.40 | 1.73 | -2.24 | -1.28 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.12 | -1.81 | -3.82 | 1.72 | 10.89 | 44.53 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | -2.38 | -5.22 | 1.71 | 3.26 | 9.87 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.45 | -5.72 | -8.44 | 1.68 | 21.36 | 76.06 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.55 | 0.48 | 1.68 | 1.25 | -0.07 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.94 | -2.28 | -3.83 | 1.67 | 3.77 | 12.34 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | 0.22 | 1.66 | 3.60 | 4.78 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.05 | -3.03 | -7.85 | 1.65 | 1.86 | 18.32 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.07 | -2.11 | -2.37 | 1.64 | -2.04 | -3.26 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| PSEC | Prospect Capital Corporat | -0.37 | -2.56 | -8.28 | 1.53 | -4.66 | -38.14 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.39 | 0.09 | 1.51 | 1.02 | 6.69 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.36 | -0.91 | -1.08 | 1.39 | 2.43 | 0.00 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | 0.00 | -5.38 | 1.36 | -10.39 | -9.85 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.00 | -3.30 | 1.34 | 4.37 | 1.98 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.78 | -1.29 | -1.88 | 1.32 | -0.86 | -2.79 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.78 | -2.30 | 1.27 | 3.58 | 2.74 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -0.92 | 0.09 | 1.22 | -0.19 | -0.83 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.25 | -0.66 | -3.50 | 1.17 | 3.59 | 2.71 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.12 | -2.22 | 1.15 | 3.18 | 1.65 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.40 | -2.70 | 1.04 | -6.67 | -2.33 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.32 | -2.92 | 1.01 | -9.39 | -9.39 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.11 | -4.61 | -2.58 | 0.99 | -11.15 | -21.39 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MMU | Western Asset Managed Mun | 0.10 | 0.29 | -1.03 | 0.96 | 2.03 | 2.33 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.26 | -0.68 | 0.95 | 2.90 | 2.27 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.00 | -0.68 | -2.34 | 0.91 | 10.21 | 5.66 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.42 | -1.34 | 0.51 | 0.86 | 1.20 | -1.09 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.49 | -1.06 | -1.50 | 0.81 | 2.10 | 1.55 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.97 | 1.15 | 0.71 | 0.79 | 2.96 | 16.52 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.16 | -0.97 | -1.01 | 0.77 | 1.67 | 14.58 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -0.51 | -1.51 | 0.72 | 2.73 | -1.11 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -1.17 | -1.61 | 0.64 | 0.36 | -0.36 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.00 | -1.89 | 0.58 | 3.90 | 1.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -0.73 | -3.03 | 0.55 | -4.47 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.18 | -0.54 | -9.02 | 0.54 | 2.97 | 16.60 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.01 | -3.82 | -2.74 | 0.51 | -4.41 | -6.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.34 | -1.33 | -3.57 | 0.51 | -4.65 | -5.25 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.24 | -3.62 | -10.19 | 0.50 | 3.54 | -0.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NFJ | Virtus Dividend, Interest | -0.15 | -1.97 | -5.56 | 0.47 | -1.37 | 4.96 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | -0.78 | -2.00 | 0.46 | 1.20 | 10.80 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | -2.06 | -4.26 | 0.43 | -2.06 | 3.31 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.34 | 0.42 | 0.42 | 3.28 | 4.09 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | -0.92 | -2.26 | 0.37 | 0.65 | -2.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | -0.34 | -6.15 | 0.35 | -0.17 | 3.02 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.69 | -1.03 | -1.19 | 0.35 | -2.03 | 4.32 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.47 | 0.00 | -2.89 | 0.35 | 2.74 | 0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | -1.08 | -0.99 | 0.24 | 2.08 | 1.01 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -2.86 | -2.93 | 0.23 | -4.58 | -2.42 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.42 | -6.09 | 0.21 | 4.86 | 15.32 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.44 | -0.05 | -1.61 | 0.15 | 2.38 | 1.56 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -0.61 | -0.70 | 0.12 | 0.62 | -1.82 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | -0.77 | -3.02 | 0.10 | -0.19 | -1.81 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.37 | -0.64 | 0.09 | -0.09 | 2.53 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.61 | -0.26 | -0.78 | 0.09 | 1.41 | -0.78 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.47 | 0.35 | -3.76 | 0.08 | 12.62 | 44.50 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.00 | -0.98 | 0.08 | 2.20 | 2.63 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.31 | -0.08 | -1.93 | 0.08 | 2.25 | 2.25 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | -0.96 | -3.16 | 0.07 | 0.07 | 9.52 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | -0.49 | -0.81 | 0.05 | 0.05 | -3.12 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.04 | -0.09 | -4.14 | 0.04 | 5.24 | 28.02 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.92 | -4.95 | 0.00 | -8.81 | -10.33 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FAX | abrdn Asia-Pacific Income | 0.93 | -1.04 | -4.58 | -0.07 | -8.10 | -3.61 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.03 | -1.03 | -3.02 | -0.21 | -3.41 | -1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.73 | -0.84 | -2.04 | -0.24 | -0.84 | 11.01 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.37 | -1.63 | -3.37 | -0.27 | 3.82 | 0.46 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.38 | 0.00 | -1.22 | -0.28 | 0.10 | -5.91 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | -0.69 | -1.65 | -0.28 | 1.71 | 3.32 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.40 | -3.03 | -0.28 | -4.86 | -1.95 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.50 | -2.03 | -6.58 | -0.33 | -9.73 | -8.57 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.11 | -4.29 | -0.48 | -5.60 | -6.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | -1.50 | -3.50 | -0.52 | -4.39 | 5.22 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.62 | -3.37 | -0.53 | -11.20 | -11.90 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -1.40 | -3.69 | -0.54 | 0.77 | 10.79 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -0.36 | -0.86 | -0.57 | -5.96 | -4.54 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.35 | 0.33 | -2.25 | -0.60 | -1.29 | 18.45 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.84 | -2.24 | -0.60 | -3.04 | -2.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | -1.60 | -4.85 | -0.75 | 2.44 | 13.13 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.57 | -0.28 | -5.75 | -0.85 | 0.57 | 7.25 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.20 | -0.72 | -1.88 | -0.85 | -4.21 | -4.12 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.37 | -1.32 | -3.38 | -0.88 | 0.42 | 10.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.20 | -0.10 | -0.89 | 2.15 | -0.70 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.22 | -1.52 | -2.06 | -0.90 | -4.24 | -3.49 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.00 | -0.79 | -4.56 | -0.99 | 2.52 | 4.51 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.27 | -1.18 | -2.59 | -1.09 | -9.09 | -8.25 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | -1.15 | -1.95 | -1.15 | -3.71 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.14 | -2.00 | -5.25 | -1.17 | -3.04 | -1.12 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PCN | PIMCO Corporate & Income | 0.16 | -1.28 | -4.35 | -1.20 | -7.37 | -8.20 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.22 | -1.93 | -3.58 | -1.24 | -5.23 | 0.49 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| STT | State Street Corporation | 2.82 | 0.69 | -4.26 | -1.31 | 13.75 | 46.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EAD | Allspring Income Opportun | -0.30 | -0.74 | -3.05 | -1.33 | -6.31 | -2.48 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.11 | -2.90 | -1.35 | -2.07 | 0.75 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.63 | -2.86 | -1.36 | -8.13 | -7.58 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 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 |
| ETO | Eaton Vance Tax-Advantage | -0.52 | -2.30 | -6.14 | -1.49 | 3.04 | 14.18 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.39 | -3.51 | -2.19 | -1.51 | -6.90 | -3.10 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -3.72 | -5.62 | -1.52 | -0.44 | 5.47 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.72 | 6.03 | -0.47 | -1.58 | 19.39 | 30.98 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.72 | 2.34 | 11.19 | -1.59 | -14.27 | -24.13 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HIO | Western Asset High Income | -0.27 | -0.54 | -3.15 | -1.60 | -6.82 | -10.00 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.27 | -1.52 | -1.47 | -1.61 | -5.63 | 0.15 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | -0.61 | -5.04 | -1.71 | -1.79 | 5.80 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.08 | -1.57 | -1.73 | 5.31 | 3.12 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.62 | -2.04 | -3.81 | -1.74 | -2.74 | 0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.16 | 1.84 | -2.56 | -1.78 | 3.95 | 6.46 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| HQH | Tekla Healthcare Investor | -0.05 | 2.20 | -5.30 | -1.90 | 11.64 | 12.52 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.87 | -0.92 | -0.86 | -1.94 | -3.00 | -2.59 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.61 | -2.94 | -1.95 | -5.30 | 0.00 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.59 | -1.76 | -2.01 | -3.47 | -0.59 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.36 | -1.10 | -4.24 | -2.01 | -4.40 | -5.15 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| AVK | Advent Convertible and In | 0.41 | -0.08 | -3.53 | -2.07 | -2.46 | 7.15 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.43 | -3.46 | -2.12 | -4.16 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.37 | -0.44 | -2.22 | -2.22 | -4.01 | 4.36 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FTF | Franklin Limited Duration | 0.17 | -1.49 | -4.19 | -2.30 | -7.75 | -8.88 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.07 | -2.74 | -4.55 | -2.43 | -6.29 | -13.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -1.61 | -4.10 | -2.50 | -7.89 | -12.11 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | -1.55 | -3.33 | -2.55 | -5.45 | -5.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | -1.72 | -4.40 | -2.56 | 7.61 | -10.67 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.13 | -2.30 | -2.24 | -2.60 | -3.20 | -1.32 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -1.50 | -6.91 | -2.63 | -5.27 | 11.05 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.14 | -2.35 | -10.57 | -2.65 | -7.83 | 7.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.65 | -1.28 | -3.27 | -2.65 | -12.51 | -12.20 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.59 | 1.19 | -1.16 | -2.66 | -5.54 | -4.48 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.83 | -3.40 | -4.09 | -2.70 | -9.40 | -8.16 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.66 | 0.57 | -3.01 | -2.70 | 2.17 | 4.88 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.56 | -0.56 | -4.68 | -2.73 | -6.55 | -5.06 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.84 | 1.86 | 0.79 | -2.74 | -0.62 | 25.33 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -1.90 | -3.01 | -2.77 | -2.03 | 4.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.64 | -1.08 | -3.45 | -2.85 | -4.93 | 1.17 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.72 | -2.52 | -2.91 | -2.45 | -4.91 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -2.21 | -6.13 | -2.93 | -8.51 | -7.44 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -1.46 | -4.32 | -2.99 | -6.29 | -1.20 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.88 | -1.76 | -3.23 | -3.00 | -4.35 | 1.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.83 | -3.71 | -3.03 | -6.88 | -4.09 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.14 | -2.61 | -7.04 | -3.04 | 2.90 | 18.61 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.65 | -1.84 | -3.08 | 2.08 | 2.59 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | -2.30 | -5.37 | -3.29 | -8.10 | -2.72 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.71 | -3.16 | -3.35 | -7.28 | -7.37 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.04 | -1.34 | -4.76 | -3.36 | -2.65 | 14.01 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ISD | PGIM High Yield Bond Fund | -0.50 | -2.52 | -5.69 | -3.40 | -4.52 | -1.28 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | -0.93 | -7.77 | -3.46 | 2.07 | 17.61 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.96 | -0.39 | -6.04 | -3.68 | 1.77 | 24.16 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.47 | -2.94 | -0.67 | -4.05 | -8.33 | 7.42 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -2.03 | -5.84 | -4.06 | -11.96 | -8.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.40 | -1.43 | -5.57 | -4.18 | -13.73 | -14.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -1.32 | -2.52 | -4.20 | -11.38 | -1.99 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.21 | -3.28 | -5.41 | -4.21 | -3.22 | 0.63 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.62 | -5.86 | -4.37 | -12.36 | -12.68 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | -2.01 | -6.12 | -4.45 | -13.46 | -14.42 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.15 | -3.76 | -4.70 | -6.65 | -7.01 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | -0.90 | -4.16 | -4.82 | -3.62 | 19.57 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.30 | -0.32 | -5.76 | -4.89 | -13.13 | -23.40 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.33 | -5.46 | -4.98 | -11.22 | -12.47 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 0.64 | -1.16 | -6.28 | -4.99 | -16.62 | -14.42 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -1.46 | -5.24 | -5.06 | -10.12 | -4.79 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.49 | -1.40 | -1.88 | -5.22 | -2.71 | -2.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.50 | -0.50 | -7.86 | -5.23 | -9.53 | -5.68 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.06 | -2.29 | -5.19 | -5.28 | -8.26 | -3.77 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.20 | -1.57 | -5.30 | -5.30 | -10.07 | -15.82 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.99 | -4.50 | -5.48 | -7.54 | -3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | -2.47 | -7.42 | -5.58 | -9.54 | -6.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -1.83 | -5.37 | -5.71 | -10.35 | -16.55 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | -1.13 | -5.32 | -5.75 | -9.72 | -16.47 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.61 | -1.78 | -4.78 | -6.04 | -11.23 | 2.68 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -2.09 | -3.46 | -6.15 | -8.98 | 1.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.80 | -4.47 | -6.17 | -11.26 | -7.65 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.66 | 0.39 | -2.13 | -6.20 | -8.35 | -0.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.18 | -3.14 | -8.95 | -6.56 | -24.30 | -26.83 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.70 | -4.02 | -6.58 | -10.18 | -9.86 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | -1.03 | -2.38 | -4.97 | -6.82 | -12.50 | -11.42 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | 0.00 | -2.57 | -6.84 | -8.99 | -10.48 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.02 | -0.07 | -3.25 | -7.08 | -12.33 | -15.59 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BGH | Barings Global Short Dura | 0.00 | -2.73 | -6.90 | -7.46 | -15.97 | -8.80 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.15 | -1.89 | -7.50 | -7.50 | -13.29 | -10.84 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.65 | -0.73 | -7.65 | -7.65 | -16.82 | -12.88 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.19 | -2.80 | -7.99 | -8.67 | -15.05 | 1.63 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AMP | Ameriprise Financial, Inc | -1.20 | -4.69 | -7.26 | -8.70 | -8.40 | -5.72 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IVZ | Invesco LTD | -0.08 | -3.15 | -9.42 | -8.80 | 8.08 | 57.15 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CRF | Cornerstone Total Return | -0.27 | -0.55 | -4.97 | -9.12 | -8.21 | -4.22 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.23 | -0.46 | -4.97 | -9.39 | -14.25 | -13.98 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.18 | 3.16 | -9.05 | -9.41 | -0.70 | 30.27 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.13 | -0.40 | -6.33 | -9.69 | -7.70 | -2.20 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.47 | -4.96 | -11.95 | -10.08 | -12.43 | -1.72 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IFN | The India Fund, Inc. | -1.69 | -2.85 | -13.67 | -10.52 | -19.14 | -17.06 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.94 | -2.18 | -5.96 | -10.54 | -15.62 | -16.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | 0.00 | -2.68 | -7.13 | -11.32 | -17.27 | -15.42 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBDC | Golub Capital BDC, Inc. | -0.90 | -2.50 | -5.25 | -12.21 | -17.99 | -17.49 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BANX | ArrowMark Financial Corp. | 1.14 | 0.98 | -2.55 | -12.25 | -8.59 | -8.16 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.77 | -4.98 | -18.05 | -12.56 | -21.84 | -8.96 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BLK | Blackrock, Inc. | -1.67 | -8.10 | -12.16 | -12.66 | -13.76 | 4.48 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| PFLT | PennantPark Floating Rate | 0.49 | -2.40 | -10.15 | -13.50 | -19.80 | -26.00 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TROW | T Rowe Price Group Inc | 0.21 | -2.94 | -4.76 | -14.84 | -16.23 | -7.24 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CGBD | Carlyle Secured Lending, | 1.10 | -2.04 | -9.04 | -14.98 | -19.43 | -34.03 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GLAD | Gladstone Capital Corp | -0.50 | -1.91 | -4.46 | -16.13 | -22.42 | -32.77 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IIF | Morgan Stanley India Inve | -2.50 | -3.14 | -9.60 | -16.77 | -18.51 | -4.14 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.37 | -5.48 | -14.69 | -16.95 | -19.77 | -4.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.89 | -4.30 | -5.59 | -16.99 | -24.01 | -12.01 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.25 | -0.86 | -5.19 | -17.30 | -23.30 | -27.79 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PNNT | Pennant Investment Corp | -2.25 | -5.54 | -10.67 | -18.60 | -33.66 | -31.76 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TSLX | Sixth Street Specialty Le | -0.22 | -0.33 | -8.55 | -18.63 | -24.60 | -16.71 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | -2.83 | -8.88 | -12.07 | -19.31 | -28.24 | 14.63 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.35 | -2.05 | -8.54 | -20.81 | -21.29 | -27.79 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MC | MOELIS & COMPANY | 0.15 | -5.53 | -20.37 | -21.15 | -24.96 | -8.01 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VRTS | Virtus Investment Partner | 0.46 | -4.40 | -5.34 | -21.80 | -31.69 | -24.81 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| XFLT | XAI Octagon Floating Rate | 3.05 | 2.42 | -17.76 | -26.52 | -39.96 | -45.04 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.15 | -5.30 | -18.50 | -26.70 | -34.10 | -31.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 0.91 | -5.11 | -16.11 | -27.85 | -50.04 | -47.05 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.91 | -4.62 | -16.42 | -28.34 | -20.61 | -18.65 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | -2.46 | -7.18 | -19.64 | -29.06 | -39.82 | -22.36 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | 2.07 | -1.17 | -14.10 | -29.85 | -36.96 | -27.62 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HRZN | Horizon Technology Financ | -0.47 | -8.42 | -36.05 | -35.95 | -37.65 | -54.31 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | -3.15 | -8.85 | -17.07 | -36.22 | -37.45 | -22.28 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 0.27 | -5.04 | -22.59 | -37.89 | -46.75 | -53.11 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | -4.80 | -11.60 | -24.69 | -40.46 | -42.18 | -27.66 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
