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 | -0.44 | 1.86 | 21.58 | 50.70 | 89.01 | 140.53 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 3.12 | 2.57 | 24.18 | 19.73 | 64.52 | 170.80 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 2.45 | 17.89 | 16.87 | 15.95 | 17.21 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | 1.48 | 3.45 | 28.18 | 16.29 | 29.42 | 75.17 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.84 | 0.76 | 17.83 | 15.08 | 25.88 | 62.15 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.34 | 0.37 | 23.03 | 14.69 | 31.52 | 72.14 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| 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 |
| 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 |
| SRV | NXG Cushing Midstream Ene | -0.38 | 1.38 | -2.16 | 10.92 | 6.32 | 15.21 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.80 | -1.70 | 5.32 | 10.91 | 6.36 | -23.19 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| UTG | Reaves Utility Income Fun | 0.12 | 0.38 | 7.00 | 10.71 | 11.61 | 31.76 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.01 | -0.98 | 16.91 | 10.34 | 25.66 | 70.29 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| PEO | Adams Natural Resources F | 0.30 | 3.60 | -4.91 | 10.04 | 23.51 | 30.25 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.83 | 3.16 | 21.50 | 8.86 | 31.48 | 77.50 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| DPG | Duff & Phelps Utility and | 0.20 | 1.52 | 2.79 | 8.67 | 11.01 | 21.05 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.15 | -2.03 | 11.54 | 7.05 | 5.58 | 9.76 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.79 | 1.02 | -6.71 | 6.70 | 19.93 | 16.53 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.22 | -0.23 | 14.16 | 6.59 | 17.67 | 27.34 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| 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 |
| CCD | Calamos Dynamic Convertib | 0.25 | 0.33 | 17.86 | 5.98 | 14.58 | 14.47 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.08 | 1.53 | 17.37 | 5.91 | 7.51 | 28.12 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.94 | 1.99 | 15.58 | 5.75 | 7.88 | 30.73 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 0.75 | 14.03 | 5.62 | 8.77 | 21.27 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| NAZ | Nuveen Arizona Quality Mu | 0.96 | 1.12 | 6.04 | 5.51 | 4.55 | 7.57 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.25 | -1.34 | 12.67 | 5.34 | -0.49 | 4.39 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.66 | 0.77 | 13.77 | 5.10 | 13.35 | 32.71 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.15 | -2.06 | 12.87 | 4.95 | 5.30 | 0.06 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| VOYA | VOYA FINANCIAL, INC. | 1.88 | 6.42 | 21.37 | 4.92 | 9.96 | 36.03 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CNS | Cohen & Steers Inc. | 0.70 | -0.79 | 11.31 | 4.85 | -4.24 | -11.89 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BEN | Franklin Resources, Inc. | 1.12 | -2.20 | 19.21 | 4.79 | 19.63 | 44.64 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| DNP | DNP Select Income Fund In | -0.65 | 1.61 | 5.00 | 4.79 | 6.35 | 12.25 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.37 | 2.66 | -6.73 | 4.71 | 22.05 | 30.07 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 2.87 | 4.62 | 3.19 | 13.90 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.34 | 1.22 | 10.36 | 4.41 | 8.10 | 13.82 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.07 | 0.07 | 13.85 | 4.30 | 8.91 | 22.58 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.82 | 0.69 | 12.87 | 4.15 | 15.56 | 40.79 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -0.94 | 13.69 | 4.13 | 10.12 | 27.47 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.76 | 0.96 | 5.92 | 4.04 | 4.24 | 6.45 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.18 | 0.67 | 6.56 | 3.80 | 2.56 | 8.88 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| GNT | GAMCO Natural Resources, | 0.23 | -3.33 | 6.34 | 3.69 | 25.65 | 45.82 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 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 |
| BST | BlackRock Science and Tec | 3.34 | 3.49 | 21.36 | 3.54 | 2.60 | 29.15 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | -2.04 | 6.58 | 3.14 | -2.87 | -1.20 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | -0.82 | 3.40 | 3.11 | 3.69 | 10.61 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.57 | 0.24 | 14.11 | 3.02 | 7.90 | 21.68 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.26 | 2.77 | 2.95 | 0.63 | 4.26 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.74 | 0.33 | 14.35 | 2.88 | 9.74 | 30.15 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| RNP | Cohen & Steers REIT and P | 0.10 | -2.04 | 6.87 | 2.43 | -4.04 | -1.34 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 0.61 | 12.88 | 2.36 | 8.78 | 28.15 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.28 | 2.06 | 15.84 | 2.24 | 2.24 | 31.76 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| TY | TRI-Continental Corporati | 0.50 | 0.00 | 9.92 | 1.95 | -0.18 | 16.31 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.32 | 5.53 | 1.94 | 1.29 | 7.33 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.53 | -0.47 | 16.94 | 1.94 | 7.22 | 22.86 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 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 |
| CHW | Calamos Global Dynamic In | 1.11 | 0.74 | 16.79 | 1.73 | 9.47 | 29.91 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| HTD | John Hancock Tax-Advantag | -0.12 | -1.66 | 1.84 | 1.71 | 0.24 | 10.46 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.17 | 0.57 | 9.00 | 1.63 | 3.94 | 21.40 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| EMO | ClearBridge Energy Midstr | -0.77 | 0.12 | -7.55 | 1.45 | 13.42 | 6.08 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | -0.97 | 5.37 | 1.39 | 4.72 | 3.66 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.80 | -3.90 | 7.60 | 1.23 | 5.37 | 36.95 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -1.05 | 3.46 | 1.23 | 9.41 | 5.33 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.14 | 1.14 | 12.71 | 1.18 | 2.34 | 20.10 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.18 | -0.77 | 0.14 | 1.06 | -1.59 | 2.96 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | 0.36 | 5.86 | 1.01 | 0.18 | 7.51 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.64 | 9.09 | 1.01 | -5.36 | -4.46 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.43 | 9.13 | 17.33 | 0.91 | 8.97 | 12.88 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CEV | Eaton Vance California Mu | 0.05 | -0.29 | 4.56 | 0.88 | 1.88 | 6.95 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.04 | 0.44 | 4.38 | 0.70 | -1.21 | 2.78 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.68 | 12.26 | 0.68 | 2.99 | 18.53 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.26 | 2.10 | 0.62 | 0.97 | 8.59 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.77 | -3.02 | 10.56 | 0.57 | 2.28 | 19.47 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.22 | 3.04 | 0.55 | 1.55 | 5.41 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.98 | 4.22 | 0.44 | -0.65 | 2.24 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.80 | -2.34 | 13.73 | 0.30 | 3.09 | 23.25 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.88 | 0.31 | 16.49 | 0.26 | 2.70 | 23.64 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NBB | Nuveen Taxable Municipal | 0.64 | -0.28 | 4.15 | 0.25 | -3.77 | 3.47 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | -1.06 | 2.04 | 0.00 | -0.53 | 2.84 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.96 | 2.20 | 5.09 | -0.04 | 4.09 | 20.60 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.14 | 5.03 | -0.07 | -5.68 | 1.88 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.73 | -2.14 | 5.08 | -0.09 | -9.04 | -4.44 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.24 | -1.14 | 9.72 | -0.11 | 10.44 | 28.92 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.62 | -1.50 | 4.65 | -0.18 | 0.09 | 5.84 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.21 | -1.63 | 9.56 | -0.25 | 14.08 | 17.74 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| MHF | Western Asset Municipal H | -0.58 | -2.14 | 3.31 | -0.29 | -3.65 | -2.00 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.82 | 3.87 | -0.31 | -0.51 | 4.43 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -1.59 | 3.87 | -0.32 | 1.15 | 4.75 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.74 | -1.44 | 9.64 | -0.36 | -0.36 | -25.61 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | -1.83 | 9.24 | -0.39 | -7.60 | 2.30 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.77 | 3.32 | -0.50 | 0.08 | 10.55 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -1.01 | 3.99 | -0.51 | -4.64 | -4.99 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -2.07 | 13.46 | -0.63 | -4.45 | -2.48 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.70 | 0.92 | 10.87 | -0.65 | 5.71 | 46.03 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.42 | -0.42 | 5.16 | -0.67 | 0.08 | 6.29 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.96 | 3.22 | 9.87 | -0.67 | 12.35 | 44.17 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.19 | 5.36 | -0.68 | -6.72 | 2.81 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | -1.34 | 3.07 | -0.74 | -2.83 | 0.81 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | -0.11 | 9.27 | -0.75 | 2.42 | 17.11 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.19 | 0.44 | 12.67 | -0.75 | 1.40 | 13.31 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.95 | 1.16 | 12.93 | -0.76 | -6.43 | 9.62 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.31 | -1.23 | 7.95 | -0.77 | 4.82 | 16.36 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -0.46 | 2.78 | -0.77 | -2.27 | 0.78 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.29 | -1.06 | 2.09 | -0.87 | -2.37 | -0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.60 | 5.33 | -0.90 | -1.40 | 5.56 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 0.00 | 3.28 | -0.90 | -2.65 | 2.80 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -1.23 | 3.20 | -0.92 | -0.41 | 4.20 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.40 | 1.06 | 14.79 | -1.04 | 4.55 | 38.15 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | -1.36 | 5.07 | -1.07 | 0.59 | 6.17 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.37 | 0.25 | 9.93 | -1.10 | 5.76 | 31.17 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | -0.02 | 5.60 | -1.15 | 4.24 | 10.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.93 | 1.92 | -1.16 | -5.34 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -1.21 | 3.05 | -1.21 | -1.21 | 2.51 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | -0.47 | 5.34 | -1.25 | 1.04 | 8.05 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.66 | -1.29 | 11.18 | -1.29 | 1.99 | 15.73 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.58 | -0.89 | 2.34 | -1.29 | -2.86 | 4.97 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.49 | 1.16 | -1.29 | 2.52 | 5.90 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.35 | 4.06 | -1.31 | -1.05 | 3.21 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.34 | 0.42 | 1.40 | -1.33 | 3.48 | 6.24 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.16 | 0.75 | 12.76 | -1.35 | 5.10 | 32.02 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 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 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.00 | 8.43 | -1.37 | 1.34 | 13.74 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | -1.86 | 2.81 | -1.38 | -0.28 | 5.54 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.09 | 5.45 | -1.46 | 0.00 | 3.93 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.04 | 0.63 | 9.72 | -1.46 | 0.00 | 7.70 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.69 | 0.69 | 7.16 | -1.52 | 2.28 | 19.92 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | -0.95 | 4.08 | -1.55 | 0.44 | 6.70 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 0.00 | 4.38 | -1.56 | -0.79 | 4.14 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | -0.79 | 2.59 | -1.57 | -5.04 | 0.27 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -0.61 | 4.86 | -1.63 | -1.21 | 3.91 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.23 | 1.28 | 13.94 | -1.64 | -4.80 | 7.70 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -1.02 | 6.12 | -1.71 | -2.62 | 3.18 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | -0.69 | 4.62 | -1.80 | -4.86 | 1.02 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -2.23 | 4.79 | -1.80 | -1.46 | 6.45 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| NCA | Nuveen California Municip | 0.00 | 0.00 | 3.43 | -1.89 | 4.24 | 12.11 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.53 | -2.64 | 8.40 | -1.92 | -6.14 | -8.09 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.68 | 9.59 | -1.93 | 0.87 | 9.90 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.38 | -0.38 | 5.24 | -1.97 | -5.43 | -0.29 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.68 | 4.89 | -2.00 | -0.96 | 2.75 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | -0.75 | 3.74 | -2.05 | -5.81 | 5.30 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -1.00 | 4.40 | -2.06 | -0.82 | 3.90 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.24 | 6.93 | -2.07 | -2.34 | 6.65 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.81 | -1.56 | 5.52 | -2.11 | -2.75 | 5.89 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 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 |
| DMB | BNY Mellon Municipal Bond | -0.46 | -0.91 | 5.73 | -2.25 | 0.65 | 8.26 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.99 | 1.62 | -2.27 | -4.02 | -0.92 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.38 | -0.81 | 6.41 | -2.33 | -2.28 | 6.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | 0.51 | 7.14 | -2.33 | -1.85 | 3.79 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.77 | -3.66 | 7.21 | -2.34 | 5.25 | 12.67 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | 0.00 | 8.37 | -2.38 | 0.40 | 15.21 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.82 | -1.87 | 3.67 | -2.39 | -5.41 | -2.91 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.05 | 3.48 | -2.53 | 0.19 | 6.23 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.94 | 0.10 | 3.66 | -2.53 | -2.23 | -2.82 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.73 | -0.94 | 2.85 | -2.56 | -5.16 | -5.56 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.26 | -1.01 | 4.25 | -2.57 | -0.59 | 5.56 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.17 | -3.24 | 14.65 | -2.59 | 3.83 | 13.76 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | -1.18 | 4.55 | -2.65 | -1.71 | 1.21 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| BTZ | BlackRock Credit Allocati | 0.19 | -0.86 | 6.16 | -2.73 | -6.93 | -1.05 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | 0.60 | 5.99 | -2.75 | 1.39 | 3.09 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 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 |
| MXF | MEXICO FUND | 1.41 | -2.39 | 7.40 | -2.83 | 15.25 | 38.50 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 0.10 | 5.78 | -2.85 | -3.89 | -2.66 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.74 | 2.48 | -2.89 | -0.55 | 6.11 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -2.17 | 3.95 | -2.92 | 0.00 | 8.42 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | -0.69 | 4.24 | -2.93 | -8.89 | -9.37 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.48 | -2.19 | 3.01 | -2.93 | -1.44 | 4.58 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | -1.05 | 3.08 | -2.96 | 0.07 | -0.13 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.66 | -1.57 | 2.95 | -2.98 | -0.99 | 3.45 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | 3.05 | -3.07 | 1.35 | 0.00 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | -1.20 | 12.84 | -3.20 | -2.67 | 13.15 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.04 | -0.61 | 12.78 | -3.21 | 4.92 | 21.71 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.41 | -0.98 | 1.30 | -3.22 | 2.33 | 5.29 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 0.00 | 4.29 | -3.29 | -5.49 | -5.01 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.39 | -5.27 | 5.89 | -3.37 | -6.96 | 13.37 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.80 | 3.62 | -3.38 | -0.99 | 8.29 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -2.18 | 2.96 | -3.40 | -6.26 | -6.58 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -1.49 | 4.77 | -3.51 | -4.08 | -0.60 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.37 | -0.93 | 5.80 | -3.54 | -3.60 | 6.01 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.10 | -2.12 | 14.50 | -3.61 | -2.68 | 22.95 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.65 | 2.20 | -3.61 | -4.04 | -6.97 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -2.37 | -0.22 | -3.62 | -4.03 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | -0.16 | 10.89 | -3.63 | -4.83 | 21.47 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.05 | 0.35 | 6.42 | -3.65 | -8.23 | -7.50 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -1.39 | 2.68 | -3.67 | -6.80 | -10.95 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.46 | -1.61 | 3.49 | -3.68 | 4.87 | 24.00 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.55 | -0.23 | 4.17 | -3.85 | -3.99 | -8.35 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -1.69 | 1.45 | -3.86 | -3.86 | -1.97 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | -2.99 | 10.02 | -3.86 | 4.18 | 21.35 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.18 | -1.82 | 3.05 | -3.91 | 9.31 | 27.36 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -1.07 | 3.95 | -3.91 | -1.60 | -2.77 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | -0.09 | 2.90 | -3.97 | -1.48 | 6.71 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.82 | 4.29 | -4.14 | -5.81 | 0.00 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.46 | -0.85 | 12.20 | -4.22 | -0.85 | 17.16 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.37 | 4.28 | -4.29 | -4.74 | -1.83 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.63 | -0.42 | 5.21 | -4.38 | -5.57 | -2.87 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.06 | 5.57 | -4.39 | -6.34 | -4.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.98 | -0.11 | 11.67 | -4.43 | 1.75 | 18.07 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 0.16 | 4.09 | -4.45 | -3.70 | 2.60 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.34 | 0.00 | 10.61 | -4.52 | -6.35 | 8.07 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.26 | 4.08 | -4.53 | -7.28 | -7.43 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.06 | 0.60 | 10.28 | -4.59 | -2.68 | 9.01 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| IIF | Morgan Stanley India Inve | -0.18 | -2.25 | 9.89 | -4.70 | -20.00 | -15.12 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -1.31 | 1.44 | -4.70 | -4.00 | 4.15 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.31 | -1.23 | 3.65 | -4.79 | -6.51 | -4.86 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.64 | 0.32 | 1.29 | -4.83 | -4.26 | -12.26 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.84 | 3.16 | -4.85 | -4.08 | -5.84 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.65 | -1.35 | 2.87 | -4.96 | 4.95 | -3.28 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.86 | 0.43 | 5.62 | -5.05 | -2.08 | 0.21 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.33 | -2.13 | 8.75 | -5.06 | -11.07 | -3.16 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BGB | Blackstone Strategic Cred | -0.18 | -1.58 | 2.47 | -5.08 | -5.00 | -3.69 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -2.44 | 7.50 | -5.09 | 4.68 | 15.73 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.25 | -0.89 | 25.42 | -5.09 | -1.30 | 29.41 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -3.27 | 7.50 | -5.11 | -0.79 | -6.41 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| FAX | abrdn Asia-Pacific Income | -0.60 | -1.32 | 4.40 | -5.14 | -4.66 | -2.23 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.71 | -1.55 | 9.60 | -5.15 | -0.52 | 3.07 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.57 | -2.57 | 5.58 | -5.19 | -6.69 | -4.33 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | 0.46 | -0.91 | 4.62 | -5.23 | -8.19 | -9.72 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.48 | 0.12 | 6.47 | -5.30 | -5.20 | 0.96 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 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 |
| PFN | PIMCO Income Strategy Fun | -0.14 | -0.57 | 7.00 | -5.38 | -5.38 | -2.23 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.43 | 0.98 | 12.00 | -5.50 | -3.35 | 10.66 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -1.10 | 4.25 | -5.60 | -6.17 | -9.93 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -0.77 | 7.20 | -5.61 | 1.00 | 10.73 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -1.31 | 0.28 | -5.62 | -8.23 | -7.40 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.40 | 1.23 | -5.73 | -5.54 | -6.97 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | -0.82 | 1.85 | -5.83 | 22.18 | 35.72 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.24 | -1.34 | 3.85 | -5.85 | 2.57 | 7.09 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.27 | -0.18 | 5.41 | -5.85 | -10.98 | -10.33 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.08 | -0.08 | 8.86 | -5.98 | -1.25 | 2.64 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ACV | Virtus Diversified Income | 0.04 | 1.04 | 8.38 | -6.02 | 7.54 | 32.73 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BGH | Barings Global Short Dura | 0.00 | -2.21 | 5.99 | -6.04 | -6.35 | -0.63 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.45 | 4.04 | -6.05 | -4.97 | -7.33 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.48 | -3.02 | 10.17 | -6.16 | -11.53 | -9.27 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| HIX | Western Asset High Income | 0.51 | -2.22 | 5.32 | -6.16 | -7.04 | -3.18 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 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 |
| BGX | Blackstone Long-Short Cre | 0.00 | -2.16 | 2.36 | -6.22 | -8.43 | -9.80 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.49 | -2.73 | 3.95 | -6.34 | -5.46 | -4.42 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.37 | -4.15 | 7.87 | -6.37 | -14.66 | -20.06 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -3.14 | 7.22 | -6.42 | -6.74 | 0.88 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.17 | -0.58 | 4.64 | -6.49 | -8.42 | -4.47 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.09 | -3.53 | 4.74 | -6.81 | -8.08 | -21.25 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| EFR | Eaton Vance Senior Floati | -0.29 | -1.23 | 3.36 | -6.85 | -7.02 | -10.97 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | -1.65 | 2.58 | -7.02 | -6.10 | -6.47 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.25 | -0.33 | 3.76 | -7.12 | -12.36 | -9.88 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.48 | 4.61 | -7.14 | -7.00 | -7.21 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.86 | 4.59 | -7.21 | -7.94 | -6.46 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.37 | -3.42 | 4.28 | -7.27 | -25.03 | -1.47 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.81 | -0.33 | 11.90 | -7.34 | -7.11 | 14.05 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ARCC | Ares Capital Corporation | 0.27 | -2.35 | 6.99 | -7.39 | -6.37 | -11.52 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.18 | -3.66 | 6.07 | -7.39 | -3.23 | -6.71 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.74 | -0.50 | 11.26 | -7.41 | 1.30 | 20.64 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.41 | -2.41 | 14.61 | -7.61 | 0.98 | -6.80 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| IVZ | Invesco LTD | 0.55 | 2.24 | 9.96 | -7.97 | 12.48 | 81.31 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | 1.07 | -4.50 | 6.86 | -8.10 | 20.29 | 76.28 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| GHY | PGIM Global High Yield Fu | -0.42 | -1.57 | 4.58 | -8.12 | -5.41 | -3.73 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.21 | -1.97 | 3.91 | -8.40 | -11.00 | -3.53 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.59 | -0.29 | 7.84 | -8.46 | 5.77 | 19.88 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.30 | -0.67 | 6.19 | -8.54 | -7.47 | -0.67 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.12 | -2.49 | 11.64 | -8.97 | -3.58 | -13.44 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| CNNE | Cannae Holdings, Inc. Com | 1.22 | 0.38 | 23.18 | -9.01 | -28.45 | -24.31 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| CRF | Cornerstone Total Return | 0.42 | -0.28 | 7.84 | -9.49 | -9.72 | 6.56 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.16 | 4.07 | -9.64 | -10.18 | -9.22 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | -0.80 | 7.35 | -9.92 | -8.70 | 6.73 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.68 | -2.97 | 21.80 | -10.97 | 18.73 | 17.31 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| AMP | Ameriprise Financial, Inc | 0.98 | 1.65 | 6.25 | -10.98 | -2.93 | -2.10 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| GLAD | Gladstone Capital Corp | 0.00 | -4.28 | 10.69 | -11.41 | -7.10 | -27.53 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| KKR | KKR & Co. Inc. | 0.19 | -2.01 | 15.06 | -11.44 | -15.82 | -10.08 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IFN | The India Fund, Inc. | 0.25 | -1.47 | 9.54 | -11.71 | -21.18 | -23.28 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.00 | -3.36 | 7.10 | -11.77 | -5.80 | 2.26 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.18 | -2.94 | 5.75 | -12.75 | -18.70 | -21.59 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.89 | 0.45 | 7.54 | -13.09 | -12.71 | 1.64 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | 0.39 | 0.68 | 10.87 | -13.72 | -19.33 | -8.74 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | 0.79 | -0.84 | 1.02 | -13.85 | -12.58 | -15.12 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.56 | -5.69 | 12.57 | -14.89 | -21.51 | -9.59 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.77 | -6.46 | 15.78 | -15.15 | -9.23 | -15.70 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| TSLX | Sixth Street Specialty Le | 0.75 | -2.86 | 6.80 | -15.58 | -15.51 | -10.27 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | 0.07 | -1.64 | 4.91 | -16.29 | -6.18 | -1.06 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.78 | -2.83 | 0.16 | -16.45 | -13.13 | -15.22 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.78 | 3.95 | 12.52 | -16.96 | 46.08 | 136.53 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CG | The Carlyle Group Inc. Co | -1.45 | -8.05 | 5.80 | -18.79 | -16.04 | 24.57 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MSB | Mesabi Trust | -1.92 | -4.99 | -11.58 | -19.63 | -24.41 | -1.42 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 2.59 | 14.20 | -20.26 | -26.97 | -44.83 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.22 | -4.61 | 20.35 | -20.84 | -28.37 | -40.69 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -0.22 | -2.57 | 4.36 | -22.22 | -29.78 | -29.46 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | 0.39 | -2.98 | 8.42 | -24.04 | -22.37 | -24.67 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.21 | -3.53 | 8.51 | -26.23 | -21.83 | -27.41 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -3.72 | -9.56 | -5.60 | -42.00 | -34.68 | -55.25 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
