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 | 3.78 | 6.13 | 17.79 | 39.54 | 86.47 | 166.08 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 1.53 | 11.08 | 4.97 | 23.16 | 61.71 | 163.80 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.89 | -2.91 | -0.50 | 16.55 | 22.10 | 26.74 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.15 | -1.97 | -0.64 | 13.12 | 25.55 | 35.19 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.27 | 0.80 | 1.79 | 12.89 | 12.80 | 32.50 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 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 | 0.46 | 6.10 | 2.67 | 11.93 | 5.26 | 21.03 | 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 |
| BGR | Blackrock Energy and Reso | 1.19 | -2.99 | -0.49 | 10.73 | 23.01 | 41.48 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.53 | 7.88 | 11.01 | 9.66 | 25.25 | 62.16 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.34 | 3.88 | 4.50 | 9.42 | 25.96 | 55.73 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.59 | 2.13 | 8.63 | 9.09 | 17.61 | -14.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STK | Columbia Seligman Premium | 3.00 | 9.53 | 9.25 | 8.84 | 22.77 | 59.27 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.58 | 1.63 | 0.44 | 8.56 | 4.90 | 23.20 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.04 | -1.33 | -3.62 | 8.23 | 19.28 | 19.42 | 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 |
| UTG | Reaves Utility Income Fun | -0.48 | 2.56 | 1.40 | 8.09 | 2.43 | 37.73 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.22 | 2.06 | 2.61 | 7.79 | 11.43 | 14.93 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.28 | 3.10 | 4.03 | 7.03 | 26.78 | 50.12 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -0.23 | 3.46 | 1.90 | 6.11 | 6.73 | 15.77 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 3.45 | 3.63 | 6.07 | 6.84 | 24.71 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| GAIN | Gladstone Investment Corp | 2.32 | 2.39 | 7.44 | 5.85 | 13.71 | 18.19 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| HTD | John Hancock Tax-Advantag | -0.90 | 1.60 | 0.35 | 5.77 | 4.73 | 19.87 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.12 | 7.29 | 5.85 | 5.68 | 12.63 | 37.91 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.92 | 3.19 | 5.55 | 5.36 | 9.31 | 57.00 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.12 | 3.23 | 7.31 | 5.10 | 18.57 | 59.06 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.16 | 5.74 | 12.82 | 4.68 | 23.47 | 75.11 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| DNP | DNP Select Income Fund In | -0.29 | 2.15 | 1.26 | 4.60 | 5.34 | 13.33 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.47 | 5.56 | 6.81 | 4.48 | 8.93 | 14.16 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NAZ | Nuveen Arizona Quality Mu | 0.64 | 3.51 | 0.40 | 4.33 | 5.47 | 7.05 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.25 | 3.64 | 11.93 | 4.18 | 23.54 | 68.58 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NCV | Virtus Convertible & Inco | -1.03 | 4.29 | 6.76 | 4.16 | 5.44 | 33.69 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | 6.29 | 7.31 | 4.13 | 14.29 | 37.21 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | 4.78 | 4.78 | 4.11 | 5.00 | 35.77 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.58 | 7.93 | 17.80 | 3.91 | 27.59 | 79.27 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.15 | 5.76 | 3.36 | 3.76 | 11.41 | 37.81 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.67 | 0.99 | 0.23 | 3.74 | 1.60 | 10.73 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| BTO | John Hancock Financial Op | -0.71 | 0.27 | 11.63 | 3.59 | 8.28 | 26.76 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.43 | 5.26 | 6.53 | 3.55 | 15.30 | 47.27 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.57 | -1.18 | -2.71 | 3.50 | -0.30 | 16.71 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.22 | 7.99 | 7.57 | 3.15 | 3.67 | 29.61 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.18 | 1.66 | 3.19 | 3.00 | 8.27 | 34.15 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.07 | 10.12 | 2.72 | 2.95 | 4.87 | 27.99 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NPV | Nuveen Virginia Quality M | -0.04 | 1.67 | 1.09 | 2.75 | 1.62 | 6.57 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 1.94 | 1.45 | 2.64 | 3.24 | 5.85 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.68 | 4.88 | 4.97 | 2.38 | 6.96 | 30.57 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.52 | 1.33 | 0.88 | 2.32 | -2.30 | 4.65 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.42 | 4.82 | 3.96 | 2.31 | 5.85 | 22.56 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CMU | MFS High Yield Municipal | -0.55 | 0.00 | -0.28 | 2.26 | 4.32 | 12.42 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 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 |
| BUI | BlackRock Utilities, Infr | -0.48 | 2.31 | 1.05 | 2.20 | 2.04 | 22.14 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 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 |
| NFJ | Virtus Dividend, Interest | 1.65 | 6.78 | 8.57 | 1.96 | 6.11 | 23.52 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.22 | 6.02 | 6.72 | 1.95 | 3.75 | 35.24 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.34 | 2.87 | 0.73 | 1.91 | -2.30 | 4.52 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.55 | 1.20 | -0.42 | 1.70 | -0.55 | 4.51 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.96 | 3.85 | 3.08 | 1.68 | 7.12 | 15.04 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.03 | 3.53 | 0.34 | 1.38 | 2.45 | 11.94 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.24 | 3.56 | -1.29 | 1.32 | 1.92 | 9.20 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.92 | 4.05 | -0.94 | 1.29 | -0.16 | 10.44 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 3.40 | 3.95 | 1.28 | -0.75 | 11.90 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | 3.94 | 4.85 | 1.27 | 6.52 | 27.98 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.99 | 0.22 | 1.10 | 1.43 | 8.49 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.41 | 4.72 | 3.56 | 1.08 | 4.48 | 19.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 1.75 | 1.40 | 0.97 | 1.11 | 10.08 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.33 | 5.61 | 5.76 | 0.89 | 3.54 | 33.45 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| DHIL | Diamond Hill Investment G | 0.05 | -0.39 | -0.66 | 0.86 | 26.50 | 31.00 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BTT | BlackRock Municipal 2030 | -0.17 | 1.01 | 1.59 | 0.83 | 1.91 | 11.06 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 2.02 | 2.10 | 0.66 | 0.33 | 9.87 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| NAN | Nuveen New York Quality M | 0.00 | 1.44 | 0.00 | 0.44 | -0.26 | 3.62 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.04 | 3.51 | 1.04 | 0.24 | 1.20 | 10.64 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 2.27 | -0.10 | 0.15 | -0.60 | 4.82 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.63 | 3.56 | 0.87 | 0.08 | 3.22 | 11.59 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.60 | 4.59 | 1.80 | 0.00 | 2.90 | 18.66 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 1.74 | 2.23 | 0.00 | 2.55 | 14.01 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 0.32 | -0.64 | 0.00 | 5.41 | 11.31 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 1.69 | 0.89 | 0.00 | -0.72 | 11.25 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.04 | 0.72 | 0.00 | 0.83 | 7.49 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 1.35 | -0.51 | 0.00 | 0.31 | 7.51 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.31 | 1.88 | -0.08 | -1.96 | 4.59 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 1.33 | 1.58 | -0.16 | 2.18 | 13.59 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.66 | 4.11 | 2.67 | -0.17 | 2.51 | 21.83 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.40 | 0.60 | -0.20 | 0.40 | 6.37 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 3.15 | 0.74 | -0.23 | 0.65 | 7.23 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.70 | 1.66 | 0.00 | -0.23 | -4.13 | 1.78 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 1.46 | 0.73 | -0.29 | -1.14 | -3.74 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 1.84 | 2.01 | -0.31 | -3.35 | 10.63 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.77 | -0.54 | -0.33 | -0.76 | 3.86 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 3.83 | -0.44 | -0.37 | 4.39 | 23.27 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 1.46 | 0.19 | -0.38 | -2.25 | 6.77 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 3.75 | 0.48 | -0.47 | 1.45 | 9.48 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.15 | 1.33 | -0.48 | 0.82 | 9.40 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.58 | 3.70 | 0.48 | -0.48 | 2.27 | 9.85 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | 3.03 | 2.08 | -0.51 | 5.50 | 19.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.73 | 3.09 | 3.74 | -0.60 | -1.67 | 17.03 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 3.55 | 1.84 | -0.63 | 0.00 | 7.57 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.16 | 5.76 | -1.86 | -0.66 | 5.86 | 10.09 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | 2.63 | 0.18 | -0.67 | 1.45 | 7.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.53 | 2.69 | -0.07 | -0.78 | -0.97 | 8.77 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.22 | 5.19 | 2.80 | -0.80 | 5.53 | 30.66 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 2.14 | -1.12 | -0.80 | 1.47 | 7.45 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.22 | 2.27 | -0.26 | -0.87 | -1.00 | 8.34 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.60 | 5.12 | 10.63 | -0.90 | 9.45 | 6.24 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| EMD | Western Asset Emerging Ma | 1.63 | 5.36 | 2.02 | -0.93 | 4.12 | 21.67 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 2.54 | 1.40 | -1.00 | 0.55 | 10.11 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.94 | 3.14 | 1.55 | -1.01 | 0.60 | 9.04 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.67 | 3.63 | -2.91 | -1.03 | 3.00 | 11.58 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.74 | -0.52 | -1.04 | -4.77 | 3.27 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 0.54 | 1.09 | -1.07 | -1.86 | 0.00 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.78 | 2.09 | 2.23 | -1.14 | -6.59 | -3.58 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| BEN | Franklin Resources, Inc. | 3.05 | 7.95 | 5.25 | -1.16 | 13.23 | 44.86 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| ERC | Allspring Multi-Sector In | 0.87 | 2.66 | 3.46 | -1.17 | -2.83 | 7.42 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 3.22 | 0.18 | -1.18 | 0.74 | 8.57 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.09 | 1.38 | -0.93 | -1.18 | 0.94 | 11.35 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 3.23 | -0.37 | -1.18 | 2.12 | 12.54 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.48 | 2.45 | 3.26 | -1.23 | -4.47 | 6.19 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 2.75 | -0.66 | -1.23 | 1.06 | 10.57 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.20 | 4.76 | 0.92 | -1.24 | 1.56 | 14.31 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.78 | 4.03 | 0.09 | -1.28 | 2.20 | 9.43 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 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 |
| DMO | Western Asset Mortgage Op | -0.54 | 1.75 | 1.19 | -1.43 | -7.47 | -2.56 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.68 | 2.98 | 1.60 | -1.48 | 1.28 | 8.29 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BCV | Bancroft Fund Ltd. | -0.04 | 7.30 | 3.00 | -1.48 | 1.61 | 46.15 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 4.06 | -0.75 | -1.49 | -2.58 | 11.20 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.35 | -0.83 | -1.24 | -1.51 | -6.16 | 1.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.01 | 5.48 | 1.17 | -1.52 | -2.48 | 13.65 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 2.45 | -0.45 | -1.57 | 0.00 | 6.68 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.61 | 2.79 | -0.80 | -1.58 | -0.10 | 8.40 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 5.39 | 3.35 | -1.60 | 5.39 | 35.99 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.40 | -0.07 | -1.63 | -4.19 | 1.75 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | 3.12 | -0.50 | -1.65 | 0.59 | 10.39 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 2.59 | -0.20 | -1.69 | -2.46 | 5.10 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 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 |
| MMT | MFS Multimarket Income Tr | -0.86 | 1.98 | 1.09 | -1.70 | -3.14 | 6.19 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.53 | 3.05 | 1.15 | -1.71 | -1.12 | 7.69 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 2.92 | 1.18 | -1.80 | -4.92 | 1.53 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | 0.64 | 1.29 | -1.81 | -3.02 | 5.70 | 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 |
| HPF | John Hancock Preferred In | 0.00 | 0.38 | 0.22 | -1.86 | -5.50 | 4.29 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.86 | 0.57 | -1.94 | -3.81 | 1.44 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 2.45 | -0.82 | -1.94 | -1.54 | 4.68 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 1.91 | -0.53 | -2.03 | -3.89 | 10.48 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.21 | 1.36 | -3.55 | -2.07 | 2.16 | 10.74 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.97 | 5.29 | 2.85 | -2.09 | -0.92 | 21.07 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.72 | 2.21 | 0.45 | -2.11 | -7.95 | -1.33 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 1.66 | -3.50 | -2.17 | 2.70 | 7.81 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 1.49 | -2.98 | -2.35 | -4.28 | 3.17 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 1.61 | 1.12 | -2.39 | -2.85 | 10.29 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 2.09 | 2.52 | 2.95 | -2.40 | -4.69 | 5.17 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 3.53 | -3.81 | -2.40 | 1.24 | 2.81 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.56 | 6.56 | 1.88 | -2.40 | 4.00 | 32.38 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.48 | 3.67 | 3.78 | -2.43 | -5.18 | 5.35 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.40 | 0.94 | -2.47 | -3.58 | 2.73 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.96 | -0.32 | 2.93 | -2.47 | -5.11 | -6.51 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.10 | 1.29 | -2.48 | 10.44 | 39.77 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.31 | 2.48 | 8.19 | -2.49 | 18.80 | 22.19 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| IGR | CBRE Global Real Estate I | 1.08 | 5.42 | 1.30 | -2.51 | -5.27 | 7.85 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.17 | 5.58 | 4.02 | -2.51 | 8.99 | 36.52 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.94 | 7.60 | 3.10 | -2.63 | -3.97 | 23.69 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| EAD | Allspring Income Opportun | 0.46 | 1.23 | 0.00 | -2.66 | -4.49 | 4.94 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 2.22 | 4.64 | 5.99 | -2.67 | -2.75 | 30.68 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.87 | 4.67 | 1.75 | -2.67 | 2.82 | 26.74 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.39 | 5.25 | 0.97 | -2.74 | -2.28 | 22.83 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.31 | 4.12 | 3.56 | -2.76 | 1.22 | 12.58 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.25 | -1.19 | -2.83 | -8.45 | 5.12 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.93 | -0.46 | -2.87 | -5.50 | -4.71 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.04 | 4.16 | 3.05 | -2.94 | 2.44 | 14.01 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 1.40 | -0.78 | -2.96 | -1.26 | 4.41 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.28 | 3.95 | -1.60 | -2.99 | 4.15 | 23.77 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 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 |
| FFA | First Trust Enhanced Equi | 1.09 | 4.15 | 0.33 | -3.18 | 0.61 | 18.31 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.58 | 0.70 | -3.26 | -8.61 | -1.71 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.83 | 1.23 | -1.29 | -3.26 | -0.37 | 8.20 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.23 | 5.49 | 3.04 | -3.36 | 0.70 | 10.56 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.15 | 5.04 | 3.28 | -3.38 | -4.06 | 15.73 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 2.77 | 2.99 | -3.47 | -4.58 | 3.31 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.66 | -0.56 | -3.50 | -4.62 | -4.96 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.58 | 1.17 | 1.53 | -3.50 | -3.18 | 7.22 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 1.37 | -1.38 | -3.51 | -1.53 | 0.00 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.57 | 5.56 | -2.18 | -3.54 | 9.47 | 45.74 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.22 | 3.51 | 2.93 | -3.59 | 2.24 | 14.39 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.80 | 2.15 | 3.97 | -3.68 | -5.71 | -1.94 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 2.61 | -1.48 | -3.71 | -4.06 | 8.25 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.20 | 4.98 | 3.34 | -3.74 | 2.89 | 20.70 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 2.02 | -0.76 | -3.76 | -2.05 | 9.92 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.77 | 1.26 | 1.26 | -3.82 | -5.18 | 2.54 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.14 | 6.31 | 4.24 | -3.96 | -0.82 | 26.03 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FTF | Franklin Limited Duration | 0.84 | 2.40 | 0.17 | -4.02 | -5.54 | -1.81 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 1.31 | 1.09 | -4.04 | -7.11 | -7.11 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 1.99 | 1.91 | -4.19 | -3.83 | -5.19 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 1.65 | -0.48 | -4.19 | -3.89 | -0.16 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 1.28 | 0.42 | -4.23 | -5.47 | -0.21 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 1.91 | 0.63 | -4.25 | -4.02 | 9.08 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.20 | 4.33 | 0.24 | -4.31 | -4.63 | 1.32 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.87 | 0.25 | 0.00 | -4.52 | -6.64 | 2.53 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | 0.20 | 0.41 | -4.58 | -4.67 | -0.20 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.77 | 1.81 | 3.03 | -4.58 | -6.17 | 9.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 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 |
| EOS | Eaton Vance Enhance Equit | 1.69 | 4.74 | 1.83 | -4.67 | -8.49 | 6.33 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.48 | 1.53 | -1.68 | -4.69 | -5.86 | 0.14 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | -0.21 | 0.87 | -4.70 | -5.67 | 1.75 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.82 | 6.43 | 2.87 | -4.70 | 1.89 | 8.85 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.92 | 0.19 | -4.85 | -6.03 | -1.12 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.04 | 2.75 | -4.90 | -6.37 | -2.02 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.25 | 4.50 | 3.70 | -4.92 | -6.34 | 7.12 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.62 | 2.75 | 0.08 | -4.94 | -6.06 | 3.11 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.27 | 7.99 | 4.03 | -4.94 | -0.53 | 21.65 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 1.37 | 3.56 | -4.98 | -8.37 | -5.95 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.77 | -0.12 | -2.05 | -5.02 | -12.77 | -4.34 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 3.38 | -1.11 | -5.06 | 0.94 | 10.66 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.24 | 5.74 | 3.30 | -5.08 | 6.05 | 25.53 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.22 | 4.40 | -1.78 | -5.14 | 3.11 | 29.11 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.78 | 5.75 | 4.67 | -5.16 | -4.63 | 10.04 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.51 | 6.21 | 1.81 | -5.22 | -1.91 | 39.93 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.13 | 2.55 | -0.35 | -5.29 | -3.72 | 11.24 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | 0.56 | -1.50 | -5.30 | -7.01 | -4.87 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.73 | 0.46 | 0.64 | -5.49 | -8.55 | -2.65 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.72 | 2.42 | 2.56 | -5.67 | 3.98 | 0.27 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| ETY | Eaton Vance Tax-Managed D | 0.99 | 3.99 | 1.13 | -5.79 | -7.61 | 8.73 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 1.18 | -0.16 | -5.87 | -7.36 | -7.02 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.33 | 2.55 | -1.23 | -5.92 | 5.07 | 12.79 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.27 | 0.43 | 1.16 | -5.94 | -8.05 | 1.31 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.40 | 0.40 | -2.36 | -6.06 | -6.77 | -6.06 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 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 |
| LGI | Lazard Global Total Retur | 1.26 | 4.05 | -4.62 | -6.20 | 0.59 | 19.80 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 1.45 | 1.25 | -6.23 | -7.47 | -6.48 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 2.52 | -3.58 | -6.29 | -2.09 | 3.91 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.72 | -1.33 | -6.30 | -5.82 | -1.85 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.75 | -0.42 | -0.08 | -6.41 | -10.13 | -2.28 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| BGX | Blackstone Long-Short Cre | 0.18 | 1.30 | 2.83 | -6.75 | -6.91 | -5.70 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 1.89 | 0.09 | -6.75 | -8.42 | -6.99 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.80 | 2.84 | 2.25 | -6.90 | -5.24 | 3.52 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.32 | 5.23 | 1.84 | -7.00 | 2.13 | 22.89 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.65 | 0.00 | -0.49 | -7.04 | -15.93 | -4.71 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.34 | 4.68 | -0.51 | -7.32 | -10.74 | 23.04 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.14 | 2.72 | 1.94 | -7.35 | -2.48 | -12.53 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.27 | -2.52 | -7.61 | -8.86 | -2.89 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 3.00 | 6.25 | 6.49 | -8.02 | -0.77 | 28.67 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IIF | Morgan Stanley India Inve | 0.63 | 7.14 | 2.33 | -8.17 | -15.65 | -4.61 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.20 | 1.62 | -1.12 | -8.18 | 1.99 | 33.28 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| USA | Liberty All-Star Equity F | 1.75 | 4.29 | 2.10 | -8.62 | -6.42 | -6.87 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.24 | -0.70 | 5.29 | -8.67 | -4.43 | -6.60 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.00 | 2.13 | -8.69 | -13.90 | -7.62 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.51 | 1.15 | 0.73 | -8.71 | -10.24 | 4.19 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | 0.46 | -0.45 | -8.76 | -6.44 | 5.93 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.36 | 4.82 | 0.91 | -8.94 | -2.98 | 10.92 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.90 | 4.66 | 0.28 | -9.25 | 1.13 | -2.92 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | 1.96 | 1.56 | -9.41 | -10.96 | -2.62 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.62 | 5.01 | 2.03 | -9.48 | -8.61 | 6.05 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.40 | 4.47 | 2.40 | -9.49 | -9.26 | 4.92 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.01 | 7.69 | 6.60 | -9.66 | 26.14 | 89.60 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 1.32 | 0.98 | -9.68 | -8.54 | -3.83 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.15 | 2.71 | 5.16 | -10.17 | -0.75 | -24.07 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MCI | Barings Corporate Investo | -0.06 | 0.06 | -9.00 | -10.34 | -10.30 | -15.30 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.95 | 5.32 | 3.65 | -10.44 | -5.08 | -0.32 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| GOF | Guggenheim Strategic Oppo | -0.70 | 2.70 | 3.54 | -10.78 | -23.25 | -19.52 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.61 | 1.12 | 1.29 | -10.88 | -6.68 | 1.29 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BAM | Brookfield Asset Manageme | 3.18 | 5.34 | 5.97 | -10.97 | -15.86 | 0.54 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| NHS | Neuberger Berman High Yie | 1.08 | 0.31 | -4.66 | -11.01 | -11.96 | -7.49 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.44 | 6.80 | 8.52 | -11.50 | -9.60 | 19.20 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| TROW | T Rowe Price Group Inc | 3.15 | 5.77 | 8.00 | -12.07 | -6.96 | 9.80 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.75 | 0.99 | 4.50 | -12.39 | -8.96 | -12.67 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| PFLT | PennantPark Floating Rate | 0.48 | 1.08 | 4.57 | -12.87 | -0.59 | -11.13 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| ARCC | Ares Capital Corporation | 0.55 | 0.78 | 1.39 | -13.34 | -3.76 | -8.32 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.87 | -6.58 | -13.93 | -30.56 | -8.85 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.19 | 0.82 | 3.36 | -14.46 | -5.71 | -22.11 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GLAD | Gladstone Capital Corp | 2.38 | -1.69 | 1.40 | -14.98 | -6.53 | -23.94 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| IFN | The India Fund, Inc. | 0.68 | 6.63 | -0.25 | -15.24 | -19.92 | -17.02 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.66 | -0.06 | -2.02 | -15.95 | -2.07 | 4.82 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| NEWT | NewtekOne, Inc. Common St | -0.98 | 5.64 | 2.44 | -16.59 | 13.00 | 23.55 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MC | MOELIS & COMPANY | 2.47 | 12.35 | 24.57 | -16.91 | 2.39 | 27.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.24 | 3.91 | 4.09 | -16.93 | -12.93 | 5.43 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | 3.05 | 6.72 | 5.51 | -17.32 | 8.14 | 91.49 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| VRTS | Virtus Investment Partner | 1.30 | 7.88 | 11.01 | -18.23 | -24.32 | -5.94 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TSLX | Sixth Street Specialty Le | 1.11 | 1.00 | 3.34 | -18.48 | -12.46 | -7.73 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| RILY | B. RILEY FINANCIAL, INC. | 5.67 | 7.45 | 11.21 | -19.58 | 34.74 | 158.98 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MSB | Mesabi Trust | 3.88 | 2.21 | 1.00 | -20.32 | 5.64 | 26.88 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.77 | 3.76 | 8.56 | -21.78 | -29.83 | -24.66 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.37 | 1.96 | -1.33 | -22.77 | -0.95 | -13.21 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| APO | Apollo Global Management, | 5.44 | 4.36 | 6.28 | -23.73 | -7.00 | -11.28 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | 6.09 | 8.06 | 13.72 | -24.25 | -20.78 | -4.42 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 7.59 | 8.14 | 13.98 | -25.27 | -16.70 | -3.66 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | 4.04 | 4.68 | 6.08 | -25.59 | -12.35 | 34.32 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 1.35 | 0.67 | -2.80 | -26.86 | -29.15 | -27.91 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 1.18 | -0.19 | 4.46 | -29.16 | -33.03 | -45.79 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.11 | 0.43 | 7.46 | -30.36 | -22.26 | -22.19 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | 1.11 | 2.93 | 13.12 | -32.60 | -22.54 | -43.37 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 2.08 | 4.53 | 7.69 | -32.99 | -28.21 | -41.49 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 6.19 | 4.34 | 6.14 | -37.09 | -24.28 | -21.43 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
