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 | 2.60 | 3.16 | 18.72 | 43.63 | 99.24 | 173.64 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 3.25 | 7.42 | 17.50 | 26.08 | 65.56 | 173.87 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.15 | 6.56 | 18.81 | 15.12 | 24.48 | 74.05 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.84 | 6.20 | 13.45 | 14.76 | 15.59 | 16.44 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STT | State Street Corporation | 2.49 | 2.69 | 19.23 | 13.21 | 28.76 | 82.63 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| BK | Bank of New York Mellon C | 0.19 | 4.61 | 17.54 | 12.41 | 26.59 | 78.40 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| 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 |
| UTG | Reaves Utility Income Fun | 0.00 | 2.33 | 9.85 | 11.54 | 2.90 | 35.07 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.21 | -3.02 | -1.26 | 11.47 | 4.93 | 15.50 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.08 | 4.57 | 11.42 | 10.74 | 23.34 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 1.91 | 3.81 | 10.89 | 10.71 | 8.37 | 15.20 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.19 | 3.57 | 18.31 | 10.69 | 24.64 | 66.67 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.32 | -2.50 | -4.97 | 9.92 | 21.72 | 18.90 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.26 | -1.43 | 7.38 | 8.30 | 7.53 | -20.06 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| 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 |
| GNT | GAMCO Natural Resources, | -0.55 | 2.94 | 18.36 | 8.09 | 26.43 | 51.25 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.29 | -0.58 | 3.97 | 7.58 | 3.34 | 17.21 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.53 | 6.76 | 8.33 | 6.83 | 11.35 | 32.19 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| EOD | Allspring Global Dividend | 0.78 | 1.42 | 13.03 | 6.82 | 12.43 | 35.16 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| UTF | Cohen & Steers Infrastru | 0.23 | -0.56 | 5.82 | 6.16 | 10.39 | 8.59 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | 3.28 | 14.38 | 6.16 | 14.38 | 47.76 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.04 | 5.12 | 5.91 | 2.46 | 16.21 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.73 | 2.27 | 8.31 | 5.87 | -1.01 | 2.53 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.71 | 6.23 | 16.24 | 5.82 | 23.39 | 55.38 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| BGR | Blackrock Energy and Reso | -2.78 | -2.78 | -5.18 | 5.70 | 20.87 | 30.60 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.76 | 1.53 | 7.16 | 5.67 | 6.52 | 13.83 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.61 | 3.54 | 12.67 | 5.55 | 1.24 | 8.92 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.85 | -2.96 | -4.83 | 5.52 | 22.89 | 27.86 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 4.74 | 14.72 | 5.49 | 15.54 | 6.54 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CSWC | Capital Southwest Corp | 2.02 | 5.06 | 12.34 | 5.29 | 19.53 | 24.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NAZ | Nuveen Arizona Quality Mu | -0.39 | 0.64 | 0.80 | 5.17 | 5.79 | 8.61 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.20 | 1.11 | 6.59 | 4.94 | -2.68 | 3.09 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.65 | 2.75 | 10.46 | 4.86 | 7.41 | 30.80 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.27 | 2.57 | 15.28 | 4.85 | 6.78 | 31.31 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 0.77 | 6.88 | 4.70 | 7.37 | 25.13 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| HEQ | John Hancock Diversified | 1.68 | 2.72 | 9.00 | 4.64 | 7.97 | 16.85 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.01 | 2.73 | 5.24 | 4.33 | 2.03 | 11.07 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.38 | 1.99 | 2.60 | 4.27 | 2.81 | 12.50 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.45 | 4.71 | 12.67 | 4.26 | -2.98 | 3.60 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | -0.47 | 1.32 | 4.25 | 0.87 | 5.39 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.51 | 0.93 | 11.34 | 4.21 | 10.00 | 17.10 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| HQL | Tekla Life Sciences Inves | 0.67 | 2.97 | 11.24 | 4.10 | 8.62 | 54.46 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 1.38 | 3.38 | 3.97 | 5.46 | 11.72 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.52 | 3.36 | 17.25 | 3.94 | 27.77 | 82.04 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| 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 |
| EMO | ClearBridge Energy Midstr | -1.46 | -3.83 | -9.19 | 3.81 | 14.87 | 9.67 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 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 |
| 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 |
| MXF | MEXICO FUND | 0.59 | 0.14 | 12.49 | 3.52 | 14.12 | 50.68 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.34 | 3.10 | 11.80 | 3.41 | 11.71 | 35.59 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.75 | 0.73 | 11.42 | 3.14 | 12.81 | 37.16 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | -0.19 | 2.95 | 2.95 | 3.66 | 5.22 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.74 | 2.91 | 10.91 | 2.78 | 6.83 | 35.95 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| TY | TRI-Continental Corporati | 1.16 | 3.03 | 9.03 | 2.71 | 0.80 | 20.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.08 | 0.92 | 5.79 | 2.64 | 5.98 | 23.69 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 3.25 | 2.56 | -0.76 | 2.76 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | -1.10 | 2.37 | 2.28 | 0.80 | 8.75 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.28 | 2.39 | 2.25 | 2.53 | 9.06 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 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 |
| BST | BlackRock Science and Tec | 0.95 | 3.51 | 11.10 | 2.20 | 0.05 | 31.07 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.06 | -0.25 | 9.37 | 2.20 | 4.98 | 31.10 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.83 | 2.33 | 2.17 | 0.92 | 7.84 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| NCZ | Virtus Convertible & Inco | -0.34 | 0.00 | 7.15 | 2.01 | 5.68 | 33.67 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.80 | 1.35 | 8.61 | 2.00 | 6.53 | 33.22 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.44 | 1.71 | 3.94 | 1.98 | 2.26 | 8.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.82 | 0.31 | 3.27 | 1.87 | 1.14 | 6.76 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.33 | -0.33 | 2.81 | 1.85 | 0.08 | 9.51 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| CEV | Eaton Vance California Mu | 0.10 | -0.44 | -0.77 | 1.78 | 0.88 | 7.34 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.11 | 3.10 | 12.95 | 1.73 | 4.99 | 32.23 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.22 | -0.13 | 1.61 | 1.72 | -0.03 | 4.02 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | -1.51 | -0.64 | 1.72 | -1.90 | 7.36 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.29 | 1.40 | 11.26 | 1.63 | 6.93 | 23.67 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.63 | 0.00 | 3.04 | 1.58 | 2.39 | 11.25 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.56 | 0.14 | 1.56 | -1.99 | 3.78 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | 1.45 | 3.90 | 1.54 | -6.59 | -0.18 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.82 | 5.90 | 17.61 | 1.52 | 6.09 | 20.68 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.12 | 2.39 | 7.66 | 1.49 | 5.86 | 24.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.26 | 0.67 | 0.40 | 1.49 | 26.88 | 33.37 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BUI | BlackRock Utilities, Infr | -0.07 | -0.30 | 4.30 | 1.47 | 0.67 | 21.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.03 | 0.72 | 2.94 | 1.45 | 1.34 | 5.60 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.58 | 2.85 | 1.45 | -1.55 | -0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.09 | 1.77 | 1.41 | 1.77 | 10.20 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | -0.32 | 2.05 | 1.39 | -1.66 | 8.85 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.16 | 2.86 | 1.33 | 2.00 | 11.50 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.80 | 1.11 | 3.48 | 1.30 | -1.15 | 3.48 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.36 | -0.18 | 13.43 | 1.29 | 5.78 | 27.08 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.59 | 2.82 | 8.73 | 1.09 | 7.36 | 29.90 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.44 | 2.39 | 1.09 | -2.34 | 4.42 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.88 | 1.77 | 3.29 | 1.07 | 0.00 | 5.29 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.54 | 1.22 | 0.99 | 1.78 | 7.02 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.32 | 7.97 | 0.97 | 3.66 | 20.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.26 | 0.53 | 12.87 | 0.94 | 11.70 | 25.94 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 1.47 | 6.07 | 0.90 | 3.13 | 18.93 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.26 | 1.74 | 0.80 | -3.06 | 1.60 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.52 | 3.31 | 0.79 | -0.52 | 5.68 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | -0.58 | 3.10 | 0.78 | 2.18 | 8.07 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.75 | 1.25 | 7.56 | 0.75 | 6.57 | 37.23 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.46 | 2.63 | 0.74 | 0.00 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -0.37 | 2.45 | 0.74 | 0.74 | 7.95 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.05 | 3.47 | 10.13 | 0.73 | 3.33 | 22.69 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.61 | 1.79 | 0.71 | -1.04 | 2.15 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 1.50 | 8.96 | 0.66 | -3.18 | 1.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.64 | 1.13 | 1.62 | 0.64 | 1.95 | 7.36 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 1.10 | 3.49 | 0.64 | 2.47 | 11.25 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.68 | 0.34 | 3.40 | 0.59 | 0.59 | 7.33 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.72 | 1.84 | 7.18 | 0.50 | 7.23 | 22.86 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| MMU | Western Asset Managed Mun | 0.38 | 0.00 | 3.14 | 0.48 | 1.06 | 8.57 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.45 | -0.11 | 2.17 | 0.34 | 1.36 | 9.40 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.78 | 4.07 | 6.44 | 0.33 | 12.16 | 46.30 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.60 | 2.62 | 8.99 | 0.30 | 6.89 | 30.27 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.77 | 4.80 | 0.24 | -4.73 | -3.68 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.36 | 4.25 | 0.18 | -0.09 | 6.05 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.96 | -1.33 | 2.18 | 0.16 | 1.77 | 8.97 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.60 | 2.23 | 4.05 | 0.14 | -3.37 | 4.42 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.59 | 2.76 | 0.13 | 1.13 | 7.61 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.11 | 1.97 | 10.43 | 0.13 | 0.97 | 50.35 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.38 | 1.16 | 0.10 | 0.96 | 8.02 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.35 | 10.21 | 0.09 | 1.57 | 34.58 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.48 | 0.37 | 0.99 | 0.07 | -2.48 | 4.05 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | -0.58 | 1.07 | 0.00 | -2.82 | 0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 3.82 | 0.00 | -0.61 | 3.49 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 1.30 | 0.00 | -4.45 | 1.30 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.36 | 3.37 | 11.23 | -0.05 | 1.90 | 29.23 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| SAR | SARATOGA INVESTMENT CORP. | 1.70 | 4.10 | 7.05 | -0.09 | 8.40 | 2.28 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NAC | Nuveen California Quality | 0.68 | 0.25 | 0.34 | -0.17 | 1.11 | 10.69 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.81 | 1.35 | 4.75 | -0.27 | -0.53 | 0.27 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | -0.52 | 2.67 | -0.35 | 1.05 | 8.04 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.74 | 0.66 | 5.41 | -0.36 | 4.36 | 21.23 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.56 | 6.99 | 10.36 | -0.37 | -0.37 | -1.02 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 0.58 | 0.58 | -0.49 | 4.32 | 11.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.78 | 3.35 | 11.08 | -0.50 | 6.65 | 38.47 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | 2.17 | -0.53 | -1.05 | 5.71 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.49 | 2.85 | -0.65 | 1.99 | 8.10 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.38 | 0.96 | 5.28 | -0.66 | -3.12 | 4.66 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.27 | 2.29 | 8.71 | -0.66 | 0.43 | 23.13 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 0.00 | 4.00 | -0.68 | 4.70 | 12.65 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.80 | 0.00 | 2.09 | -0.68 | -0.68 | 6.17 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.32 | 2.45 | 9.34 | -0.69 | 2.90 | 18.28 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.71 | -0.40 | 0.92 | -0.70 | -0.80 | 7.14 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.40 | 2.73 | 8.67 | -0.73 | 5.62 | 21.11 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | -0.19 | 0.57 | -0.75 | -4.07 | 6.63 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | -0.25 | 2.06 | -0.75 | 0.08 | 7.13 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | 0.13 | 6.04 | -0.78 | 3.03 | 20.60 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.93 | -0.09 | 1.60 | -0.83 | 1.03 | 5.57 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| THW | Tekla World Healthcare Fu | 1.34 | 3.30 | 8.26 | -0.85 | -0.08 | 21.71 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.24 | 4.34 | -0.93 | -1.47 | 7.43 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.17 | -3.56 | 7.21 | -0.97 | 24.64 | 40.60 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.79 | 1.26 | 2.41 | -1.04 | -2.49 | 2.07 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.63 | 1.64 | 3.74 | -1.11 | -6.40 | 4.82 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 1.04 | 2.97 | -1.12 | -1.42 | 3.74 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.77 | 0.38 | 6.83 | -1.13 | -5.24 | 3.25 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.17 | 2.18 | 7.46 | -1.14 | 9.02 | 35.75 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 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 |
| MSD | Morgan Stanley Emerging M | 0.81 | 2.05 | 1.77 | -1.32 | 3.46 | 1.22 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.51 | 1.20 | 8.58 | -1.34 | 2.17 | 15.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.34 | 5.50 | -1.35 | 2.99 | 27.45 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| EDD | Morgan Stanley Emerging M | 1.24 | 3.62 | 5.73 | -1.38 | 9.58 | 24.08 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.11 | 5.33 | -1.38 | -1.07 | 4.86 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.59 | 1.99 | 3.03 | -1.47 | -3.20 | -4.79 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.86 | 1.49 | 4.15 | -1.54 | -2.59 | 9.11 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.30 | 1.69 | 10.54 | -1.64 | -3.01 | 10.64 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.27 | 1.85 | 9.21 | -1.65 | -5.81 | 12.21 | 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 |
| HPF | John Hancock Preferred In | 0.76 | 0.76 | 3.24 | -1.73 | -3.75 | 3.91 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 6.04 | 12.40 | -1.75 | 1.44 | -19.25 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.37 | 1.90 | -1.92 | -0.37 | 6.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.56 | 1.56 | 10.38 | -2.01 | 2.45 | 11.64 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.53 | 5.08 | -2.01 | -1.83 | 9.13 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.58 | 2.71 | 10.60 | -2.06 | 8.32 | 27.77 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.41 | 2.88 | 10.76 | -2.10 | -0.57 | 40.30 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.46 | 0.57 | 4.82 | -2.11 | -1.92 | 5.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 1.98 | 4.57 | -2.11 | -1.54 | 8.74 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| MMT | MFS Multimarket Income Tr | 0.33 | -0.76 | 2.34 | -2.20 | -3.26 | 3.03 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.33 | 4.98 | 9.69 | -2.24 | -5.27 | 25.20 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.91 | 3.66 | 3.66 | -2.28 | -3.90 | -3.28 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.56 | -0.98 | 2.72 | -2.33 | 0.40 | 3.56 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 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 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.82 | 5.58 | -2.38 | -3.91 | 2.71 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -2.15 | -0.50 | -2.39 | 3.13 | 6.47 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.10 | 0.34 | 2.95 | -2.40 | -3.87 | -1.74 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.06 | 1.56 | 4.98 | -2.46 | -2.29 | 8.85 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | 2.01 | -2.47 | -3.27 | 0.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.87 | 0.93 | 4.79 | -2.52 | -0.52 | 6.33 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.91 | -0.27 | 4.62 | -2.55 | -5.94 | -4.40 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.34 | 2.34 | 7.50 | -2.58 | -4.04 | 6.68 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| FCT | First Trust Senior Floati | 0.41 | 1.66 | 1.45 | -2.68 | 0.20 | 0.51 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.47 | 2.98 | -2.70 | -7.20 | -5.47 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | -0.50 | 1.67 | -2.71 | -2.83 | 8.22 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 0.73 | 8.41 | -2.75 | -3.28 | 14.74 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.67 | 3.72 | -2.76 | -1.76 | 4.20 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 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 |
| IIF | Morgan Stanley India Inve | 2.18 | 2.86 | 10.78 | -2.91 | -15.37 | -5.46 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.25 | 3.35 | 10.87 | -2.92 | 3.79 | 31.84 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | 1.13 | -3.07 | -4.19 | -5.95 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 3.14 | 3.35 | 7.22 | -3.07 | 1.32 | -9.77 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| LGI | Lazard Global Total Retur | 1.32 | 3.90 | 5.64 | -3.08 | 2.62 | 22.73 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.82 | 0.47 | -1.77 | -3.10 | 3.49 | 7.10 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.54 | 0.43 | 2.87 | -3.12 | -6.15 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.17 | 2.37 | 7.71 | -3.17 | -4.80 | 12.33 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.52 | 0.99 | 8.01 | -3.39 | 0.58 | 9.92 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | -0.31 | 3.57 | -3.41 | -2.37 | -6.80 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.59 | 4.94 | -3.41 | -4.18 | 5.60 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.65 | 0.54 | 8.75 | -3.42 | 2.64 | 22.47 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.66 | 0.66 | 7.10 | -3.46 | 2.34 | 15.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 1.42 | 6.51 | -3.48 | -1.77 | 14.97 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.51 | 0.51 | 1.97 | -3.62 | -3.15 | -0.61 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.16 | -1.93 | -3.64 | -3.18 | 3.88 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.73 | 0.87 | 2.65 | -3.70 | -0.46 | 1.00 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | -0.47 | -0.65 | -3.71 | -1.12 | 8.68 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.81 | 2.47 | -3.72 | -2.20 | -1.89 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.49 | 1.49 | 3.81 | -3.76 | -4.66 | 3.15 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 1.54 | 4.39 | -3.87 | -4.77 | -1.93 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.98 | 0.19 | 9.32 | -3.91 | -6.01 | 10.73 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.99 | 4.99 | 10.13 | -3.91 | -4.20 | 3.73 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 3.37 | -4.04 | -4.33 | -0.84 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.58 | 1.05 | 2.60 | -4.08 | -9.90 | -1.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.37 | 3.87 | -4.11 | -4.62 | 0.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.39 | 1.32 | 11.21 | -4.24 | -5.01 | 6.94 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.91 | 2.48 | 7.35 | -4.26 | -3.34 | 3.51 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.25 | 5.42 | 7.27 | -4.37 | 8.41 | 30.46 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.80 | 1.97 | 0.71 | -4.45 | -3.07 | -1.04 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.65 | 6.45 | 14.97 | -4.46 | -8.94 | 2.77 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| FTF | Franklin Limited Duration | 0.67 | 0.50 | 2.56 | -4.46 | -4.53 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.85 | 1.87 | 6.77 | -4.70 | -5.08 | 1.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.35 | 1.05 | -4.73 | -6.67 | -5.13 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.18 | 1.89 | 3.65 | -4.76 | -3.74 | -2.00 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| VVR | Invesco Senior Income Tr | 2.27 | 0.00 | 1.94 | -4.82 | -3.07 | -8.93 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.99 | 1.77 | -4.95 | -7.91 | -6.09 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | 0.81 | -4.98 | -6.77 | -6.42 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.83 | 0.00 | 7.64 | -5.12 | -0.50 | 2.35 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | -0.40 | 1.75 | -5.26 | -3.08 | -4.67 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| BGX | Blackstone Long-Short Cre | 0.82 | 1.56 | 4.43 | -5.38 | -4.97 | -5.62 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.83 | 0.00 | -0.21 | -5.46 | -3.58 | -3.96 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.60 | 1.29 | 3.23 | -5.65 | 6.65 | 11.04 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.64 | 0.21 | 4.94 | -5.66 | -2.91 | 3.09 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | -0.34 | 5.06 | -5.68 | -6.29 | -6.59 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.02 | 1.30 | 0.93 | -5.79 | -5.46 | -6.51 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.50 | 3.26 | -5.86 | -8.23 | -3.99 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.07 | 1.35 | 8.88 | -5.87 | 2.78 | 27.38 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 1.09 | 4.14 | -5.92 | -2.74 | 1.00 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.67 | 0.47 | 0.86 | -6.12 | -5.20 | -7.92 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 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 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | 7.64 | 16.65 | -6.43 | 26.57 | 30.22 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | 3.12 | 5.44 | 10.53 | -6.50 | 5.81 | -5.91 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.91 | 0.73 | 2.49 | -6.95 | -11.83 | -8.26 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | 0.55 | 1.10 | -6.97 | -6.90 | -3.90 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.50 | 0.08 | 2.53 | -6.97 | -13.89 | -7.18 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.16 | 4.55 | 10.25 | -7.00 | -7.21 | -10.43 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BANX | ArrowMark Financial Corp. | -0.30 | 1.55 | 2.88 | -7.08 | -7.87 | -1.16 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.19 | 4.66 | -7.15 | -6.39 | -4.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.09 | 1.26 | 2.57 | -7.44 | -0.89 | 11.70 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BLK | Blackrock, Inc. | 2.65 | 2.78 | 9.84 | -7.68 | -10.18 | 21.53 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | 2.16 | 6.87 | 7.75 | -8.16 | -3.11 | -16.88 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ACV | Virtus Diversified Income | -0.35 | 1.43 | 1.35 | -8.27 | 3.07 | 35.69 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 1.44 | 4.28 | -8.46 | -5.10 | 3.55 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.57 | 6.29 | 6.08 | -8.52 | -23.14 | 4.49 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.65 | 4.95 | 6.29 | -8.66 | -2.25 | -4.98 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CRF | Cornerstone Total Return | 1.11 | 0.14 | 4.76 | -8.79 | -8.56 | 10.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.80 | 6.48 | 9.39 | -8.82 | -0.36 | -21.81 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.38 | 2.37 | -8.96 | -9.44 | -3.72 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.94 | -0.13 | 4.29 | -9.39 | -8.17 | 9.61 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.28 | 2.77 | 12.52 | -9.45 | -5.98 | 13.60 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 1.78 | 6.28 | -9.55 | 2.93 | -4.19 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.40 | 3.70 | 8.72 | -10.06 | -18.39 | -18.01 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.61 | 0.25 | 3.93 | -10.21 | -2.47 | -1.52 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| AMG | Affiliated Managers Group | -1.48 | 1.33 | 6.04 | -10.50 | 26.14 | 89.58 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| APO | Apollo Global Management, | 3.15 | 13.34 | 11.27 | -10.81 | 3.13 | -0.47 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NHS | Neuberger Berman High Yie | 0.31 | -0.15 | -1.65 | -11.50 | -9.42 | -11.98 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.82 | 4.63 | 25.21 | -12.12 | 0.72 | 33.13 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -1.14 | 4.34 | -12.41 | -21.71 | -21.10 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.04 | 6.35 | 9.41 | -12.76 | -8.74 | -3.48 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.63 | 8.86 | 15.07 | -13.08 | 2.54 | -5.52 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MCI | Barings Corporate Investo | 0.39 | 2.50 | -6.53 | -13.81 | -9.85 | -13.27 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.95 | 2.09 | 4.96 | -14.32 | -13.78 | 8.00 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | 2.54 | 1.59 | -0.35 | -14.57 | -4.18 | 3.92 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| IVZ | Invesco LTD | 3.33 | 2.10 | 6.89 | -15.15 | 8.82 | 96.28 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| CG | The Carlyle Group Inc. Co | 2.73 | 7.07 | 11.78 | -15.51 | -7.56 | 49.45 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| KKR | KKR & Co. Inc. | 1.55 | 5.56 | 15.11 | -16.10 | -11.84 | 1.52 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | 0.74 | 5.96 | 16.89 | -16.67 | -18.29 | -0.23 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| MSB | Mesabi Trust | -1.69 | -6.45 | 3.31 | -17.06 | -1.30 | 13.79 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.72 | 0.40 | 10.45 | -17.49 | -23.66 | -5.59 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.15 | 20.66 | -17.53 | -27.89 | -24.65 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| PNNT | Pennant Investment Corp | 3.25 | 5.31 | 5.31 | -20.27 | -25.86 | -23.23 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | 1.30 | 2.09 | 10.01 | -21.92 | 43.65 | 154.90 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.93 | 6.94 | 9.28 | -23.06 | -15.81 | -19.86 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 2.12 | 10.46 | 23.36 | -26.49 | -22.82 | -34.79 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GECC | Great Elm Capital. Corp. | 0.56 | 3.88 | 9.18 | -26.81 | -26.61 | -46.98 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.34 | 10.40 | 11.25 | -27.08 | -16.61 | -15.63 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | -1.13 | -4.16 | 6.83 | -34.53 | -23.43 | -45.79 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
