A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -3.03 | 2.47 | -1.54 | 47.49 | 3.07 | 72.79 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 1.17 | 3.71 | 19.96 | 27.85 | 56.65 | 95.38 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 2.86 | 3.23 | 9.16 | 27.41 | 26.08 | 24.78 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.56 | 2.47 | 5.76 | 26.19 | 25.55 | 19.78 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.98 | 1.48 | 4.37 | 22.38 | 19.12 | 13.47 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.92 | 3.05 | 4.45 | 21.23 | 21.42 | 8.43 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.28 | -1.85 | -2.79 | 11.47 | 14.60 | 18.00 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.37 | 1.14 | 5.59 | 11.39 | 0.47 | 1.93 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.50 | 0.00 | -6.51 | 8.40 | 9.43 | 31.77 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.21 | -3.20 | -6.18 | 6.76 | 1.42 | 19.87 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.74 | -2.33 | -10.53 | 5.87 | 15.24 | 24.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.13 | 0.85 | -12.53 | 5.12 | 1.46 | 8.32 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| UTF | Cohen & Steers Infrastru | 0.87 | -2.12 | -5.33 | 5.05 | 3.76 | 2.17 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.61 | -3.23 | -6.26 | 4.60 | 4.60 | 11.13 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.33 | -1.75 | -5.27 | 4.02 | 9.19 | 30.37 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.53 | -3.24 | -4.49 | 3.86 | 0.53 | 4.57 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.52 | -1.40 | -13.24 | 3.66 | 1.32 | 13.99 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.04 | -3.30 | -3.61 | 2.82 | 4.26 | 3.90 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.72 | -3.01 | -1.44 | 2.70 | 2.52 | 1.30 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.52 | -1.36 | -10.81 | 2.70 | 13.80 | 34.45 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.60 | -2.15 | -2.53 | 2.66 | -1.38 | -3.09 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | -2.03 | -3.48 | 2.59 | 1.28 | 8.61 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.71 | -0.36 | -9.87 | 2.15 | 1.84 | 12.83 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.92 | -4.88 | -8.47 | 2.06 | -4.65 | -5.33 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 0.08 | 0.49 | 2.02 | 23.15 | 18.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.46 | -1.07 | -9.76 | 1.89 | 4.46 | 20.48 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | -2.37 | -4.14 | 1.81 | -2.77 | 0.54 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -1.14 | -2.26 | -2.93 | 1.53 | -2.85 | -7.40 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.33 | -2.77 | -0.50 | 1.37 | 0.79 | 4.30 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.90 | -1.11 | 1.28 | -2.19 | -1.25 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.17 | -2.31 | -8.96 | 1.20 | -1.93 | -40.09 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| IIM | INVESCO VALUE MUNICIPAL I | -2.25 | -5.14 | -6.59 | 1.16 | -2.64 | 0.83 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | -0.38 | -2.34 | -2.70 | 1.15 | -4.76 | 14.73 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.45 | -5.01 | -7.08 | 1.13 | 2.94 | 2.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -3.42 | 10.85 | 1.00 | -7.48 | -25.79 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.97 | -1.83 | -4.41 | 0.79 | -2.96 | -8.21 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.65 | -0.87 | -6.47 | 0.68 | -4.19 | -7.69 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.66 | -1.85 | -2.28 | 0.67 | 0.11 | 1.69 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.84 | -1.27 | -1.83 | 0.58 | -0.18 | 5.74 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.79 | -3.08 | -3.64 | 0.50 | -0.20 | -3.17 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.90 | -2.23 | -5.08 | 0.40 | 1.00 | 4.24 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.32 | 2.83 | -2.00 | 0.37 | 8.50 | 39.20 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.08 | -2.98 | -12.94 | 0.32 | 1.89 | 17.01 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.36 | 4.08 | -3.68 | 0.16 | 7.55 | 38.38 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CSWC | Capital Southwest Corp | -0.41 | 0.37 | -4.61 | -0.09 | -3.90 | -1.57 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CEV | Eaton Vance California Mu | -2.23 | -3.91 | -5.17 | -0.20 | 0.60 | -0.98 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.89 | -0.38 | -5.67 | -0.23 | -0.27 | 23.39 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.67 | 0.51 | -5.09 | -0.31 | -4.35 | -6.23 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.94 | -2.45 | -5.08 | -0.34 | -3.41 | -3.72 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -1.00 | -2.93 | -3.99 | -0.50 | 1.02 | 6.14 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.72 | -2.89 | -4.16 | -0.72 | -3.57 | -3.40 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.53 | -0.83 | -7.44 | -0.74 | 0.94 | 2.49 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.07 | -2.75 | -4.99 | -0.80 | -4.74 | -9.50 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.23 | -3.65 | -7.08 | -0.83 | -1.15 | -3.60 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.04 | -0.51 | -2.84 | -0.85 | -3.17 | 2.11 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.61 | -6.13 | -12.98 | -0.92 | -16.70 | -16.37 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.46 | -2.33 | -4.12 | -0.95 | -2.88 | -2.70 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.46 | -3.80 | -8.65 | -1.00 | -8.88 | -9.26 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.00 | -3.87 | -5.70 | -1.00 | -4.13 | -3.19 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.50 | -2.96 | -7.08 | -1.01 | -3.43 | -3.43 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.36 | -2.88 | -5.41 | -1.15 | -1.15 | -1.87 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.42 | -3.66 | -4.90 | -1.17 | 3.14 | 4.41 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.52 | -1.89 | -3.71 | -1.21 | -2.81 | -4.03 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.56 | -5.33 | -8.99 | -1.21 | -12.66 | -10.74 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -1.44 | -7.75 | -1.30 | -0.13 | 17.58 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.48 | -2.91 | -5.42 | -1.35 | -3.55 | -11.15 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.75 | -1.49 | -10.66 | -1.42 | -1.95 | 17.01 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.02 | -0.28 | -2.76 | -1.43 | -5.52 | -4.26 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.65 | -3.74 | -4.89 | -1.45 | -4.41 | -6.48 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.40 | 0.50 | -4.21 | -1.51 | -2.04 | 10.21 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.94 | -2.85 | -6.13 | -1.68 | -4.09 | -5.21 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -1.35 | -1.85 | -3.07 | -1.68 | -0.93 | 2.46 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.76 | -2.52 | -5.17 | -1.69 | -8.65 | -4.48 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.62 | -2.85 | -3.42 | -1.70 | 1.85 | 2.30 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.16 | -4.85 | -1.70 | -4.64 | -3.34 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.65 | -0.19 | -6.69 | -1.73 | -6.27 | -22.08 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NUW | Nuveen AMT-Free Municipal | -1.46 | -1.94 | -2.01 | -1.74 | 0.50 | 0.57 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.95 | -4.29 | -5.63 | -1.76 | -2.99 | -2.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.70 | -3.17 | -6.25 | -1.84 | -2.06 | -4.68 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.94 | -2.46 | -4.97 | -1.96 | -3.31 | -4.54 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.71 | -2.10 | -3.00 | -1.98 | -5.51 | -3.56 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.83 | -1.78 | -5.10 | -2.03 | -3.92 | -3.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.85 | -3.14 | -5.06 | -2.05 | -2.05 | -2.60 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.90 | -4.01 | -3.59 | -2.10 | -2.91 | -5.85 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.96 | 0.00 | -13.17 | -2.15 | -1.50 | 17.94 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| DMO | Western Asset Mortgage Op | -0.55 | -1.37 | -2.70 | -2.17 | -9.45 | -8.76 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -1.19 | -3.15 | -5.03 | -2.18 | -2.36 | -1.82 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | -0.85 | -4.73 | -2.19 | -5.69 | -5.69 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.89 | -3.05 | -3.75 | -2.20 | -9.85 | -12.57 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.14 | -1.42 | -4.13 | -2.25 | -6.70 | -2.79 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -2.02 | -2.51 | -4.15 | -2.32 | -2.02 | -3.19 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | -1.97 | -5.22 | -2.39 | -0.17 | 8.34 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| VKQ | Invesco Municipal Trust | -1.47 | -2.69 | -5.43 | -2.39 | -1.98 | -3.39 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.45 | -3.69 | -5.26 | -2.40 | -1.36 | -1.45 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.46 | -4.25 | -5.88 | -2.41 | -2.25 | -2.09 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.49 | -2.22 | -4.86 | -2.42 | -8.80 | -6.87 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.71 | -2.11 | -8.40 | -2.46 | -2.63 | 10.98 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.22 | -3.47 | -15.04 | -2.49 | -1.49 | 25.42 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.55 | -2.93 | -12.71 | -2.54 | -4.34 | 9.80 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EOD | Allspring Global Dividend | 0.17 | -3.19 | -7.40 | -2.54 | 2.13 | 14.51 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.61 | -3.62 | -6.14 | -2.62 | -7.40 | -2.17 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -2.03 | -3.60 | -5.12 | -2.63 | -2.72 | -2.03 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.49 | -1.61 | -3.85 | -2.63 | -9.67 | -5.48 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.39 | -3.22 | -6.06 | -2.65 | -4.71 | -6.24 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.10 | -2.70 | -10.30 | -2.70 | -3.91 | 12.03 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.47 | -4.27 | -5.32 | -2.73 | -0.98 | -4.27 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -2.18 | -4.57 | -5.61 | -2.77 | -3.19 | -5.31 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.50 | -2.68 | -6.48 | -2.77 | 0.86 | -3.04 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.31 | -3.90 | -6.71 | -2.81 | -3.05 | -1.39 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.08 | -2.45 | -8.01 | -2.85 | 0.29 | 3.19 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.88 | -3.80 | -13.78 | -2.96 | -8.39 | -11.02 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | 0.20 | -2.35 | -8.60 | -2.98 | -2.03 | 12.20 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.88 | -3.61 | -7.13 | -3.01 | -7.29 | -7.91 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.91 | -3.31 | -7.39 | -3.12 | -7.77 | -1.08 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.29 | -3.88 | -8.22 | -3.20 | -2.78 | 14.06 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -2.16 | -4.49 | -3.21 | -9.05 | -10.84 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -2.10 | -4.42 | -9.35 | -3.27 | -1.46 | -2.81 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.35 | -3.16 | -5.51 | -3.32 | -2.51 | -1.69 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.51 | 2.53 | -7.55 | -3.37 | -4.95 | 1.39 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.09 | -0.60 | -5.45 | -3.45 | -7.36 | 1.90 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.29 | -2.44 | -3.73 | -3.45 | 1.33 | 1.33 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.18 | -2.19 | -12.24 | -3.45 | -9.25 | 5.27 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | -1.83 | -3.92 | -13.08 | -3.54 | 12.90 | 14.41 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 2.61 | 0.00 | -10.49 | -3.58 | -0.39 | 19.63 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | -2.74 | -5.10 | -3.58 | -4.17 | -1.88 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.56 | -0.56 | -9.60 | -3.72 | -4.02 | 1.89 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.73 | -1.33 | -3.31 | -3.81 | -5.76 | -2.46 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.38 | -4.20 | -6.27 | -3.84 | -2.40 | -4.20 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -1.10 | -3.74 | -3.85 | -5.86 | -2.81 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.93 | -2.37 | -4.21 | -3.87 | -9.64 | -10.17 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.47 | -3.76 | -14.91 | -3.87 | -4.03 | 7.72 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.88 | -2.24 | -5.35 | -3.97 | -4.26 | -5.12 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.38 | -1.67 | -4.58 | -3.98 | -5.85 | -8.92 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.70 | -0.35 | -6.34 | -4.01 | -3.48 | 19.94 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | 0.21 | -5.18 | -4.03 | -8.46 | -6.67 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.27 | -1.57 | -4.19 | -4.07 | -12.33 | -12.27 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.32 | -6.46 | -10.66 | -4.14 | -1.92 | 4.34 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.26 | -2.02 | -4.16 | -9.36 | -8.68 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -2.04 | -4.66 | -6.51 | -4.24 | -3.07 | -2.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.32 | -1.87 | -5.87 | -4.35 | -5.12 | -3.17 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.81 | -3.01 | -10.92 | -4.38 | -2.24 | 12.40 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.28 | -3.41 | -4.46 | -3.89 | -5.96 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.48 | 4.29 | -4.06 | -4.54 | 11.80 | 35.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BGB | Blackstone Strategic Cred | -0.96 | -0.18 | -1.22 | -4.56 | -7.68 | -6.26 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | -1.83 | -7.44 | -8.23 | -4.56 | -1.83 | -0.81 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -1.07 | -2.03 | -4.21 | -4.59 | -1.95 | 1.34 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.18 | -1.38 | -7.29 | -4.67 | -15.51 | 8.13 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -2.11 | -4.98 | -4.70 | -8.07 | -5.81 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.51 | -2.44 | -3.77 | -4.71 | -10.05 | -6.76 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.55 | -1.66 | -11.13 | -4.81 | 1.17 | 9.70 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.54 | -4.07 | -10.43 | -4.82 | -10.37 | -10.87 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.48 | -4.29 | -6.74 | -4.84 | -2.58 | -3.06 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.69 | -1.89 | -7.36 | -4.86 | -2.65 | 4.63 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.07 | -3.44 | -7.25 | -4.87 | -6.52 | -7.07 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.86 | -3.92 | -8.16 | -4.95 | -11.46 | 11.96 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.68 | -0.78 | -4.59 | -5.00 | -7.46 | -3.35 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.39 | -3.23 | -5.15 | -5.03 | -9.42 | -8.06 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -3.74 | -5.35 | -7.21 | -5.03 | -3.49 | -2.75 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.54 | -1.46 | -4.64 | -5.05 | -0.94 | 14.49 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.22 | -1.64 | -6.57 | -5.09 | -2.75 | 1.85 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.14 | -1.49 | -6.06 | -5.27 | -3.26 | 4.22 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -2.02 | -3.47 | -7.60 | -5.35 | -10.78 | -8.04 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.19 | -2.02 | -4.35 | -5.36 | -9.33 | -9.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.40 | -0.20 | -3.61 | -5.41 | -10.58 | -5.67 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.44 | -1.41 | -5.53 | -5.43 | -8.02 | -15.80 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.13 | -1.86 | -6.86 | -5.43 | -10.79 | -7.44 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | 0.09 | -2.89 | -5.44 | -11.36 | -13.00 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -1.14 | -2.08 | -6.99 | -5.46 | -10.98 | -14.21 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PDI | PIMCO Dynamic Income Fund | -1.00 | -4.34 | -7.40 | -5.47 | -15.40 | -15.61 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.65 | -1.27 | -5.49 | -9.88 | -15.53 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -2.56 | -7.22 | -5.50 | -13.68 | -15.40 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | -3.12 | -7.81 | -5.55 | -9.60 | -4.89 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.55 | -2.97 | -7.31 | -5.59 | -8.75 | -2.26 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.71 | -4.59 | -5.66 | -7.67 | -7.79 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.29 | -1.95 | -7.73 | -5.69 | -4.90 | 2.49 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.27 | -1.07 | -8.04 | -5.77 | -7.66 | -6.49 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -1.29 | -5.06 | -5.80 | -11.06 | -12.17 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.15 | -2.11 | -4.51 | -5.80 | -1.83 | 9.63 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.41 | -0.39 | -1.77 | -5.81 | -9.16 | -9.22 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | -0.21 | -1.44 | -2.73 | -5.88 | -9.17 | -8.21 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.12 | -0.99 | -8.04 | -5.99 | 6.55 | -0.82 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.20 | -0.20 | -3.68 | -6.04 | -10.27 | -15.15 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.89 | -3.33 | -7.40 | -6.04 | -12.15 | -11.58 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HQL | Tekla Life Sciences Inves | 0.00 | -1.34 | -3.69 | -6.09 | 14.67 | 22.02 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.68 | 0.00 | -4.55 | -6.13 | -10.37 | -12.81 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | -1.59 | -5.57 | -6.15 | -8.30 | -14.63 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.48 | -0.74 | -3.44 | -6.16 | -10.71 | -14.71 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | -2.01 | -8.61 | -6.18 | -11.45 | -13.80 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.48 | -2.88 | -6.19 | -9.76 | -15.04 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -2.78 | -7.35 | -6.20 | -7.54 | -7.16 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.96 | -3.23 | -5.96 | -6.25 | -9.00 | -10.45 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.90 | -2.89 | -7.49 | -6.31 | -8.31 | -3.92 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.46 | -1.52 | -9.10 | -6.47 | -5.18 | -0.72 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | -1.38 | -6.16 | -6.63 | -8.73 | -7.74 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.46 | -1.58 | -9.47 | -6.65 | -3.55 | 0.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -2.25 | -2.56 | -8.21 | -6.69 | -4.29 | -4.37 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.42 | -1.66 | -8.03 | -6.76 | -4.76 | -2.54 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -0.41 | -4.67 | -6.84 | -8.58 | -8.92 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.10 | -0.04 | -11.86 | -6.93 | 13.93 | 60.38 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BST | BlackRock Science and Tec | -0.30 | -2.72 | -7.77 | -7.13 | -10.25 | 6.48 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.15 | -3.85 | -8.71 | -7.24 | -5.46 | 3.11 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -1.68 | -7.05 | -7.26 | -9.22 | -5.66 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -3.78 | -8.05 | -7.28 | -14.11 | -16.42 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.77 | -3.10 | -8.93 | -7.32 | -3.19 | 1.52 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -1.10 | -6.24 | -7.36 | -14.60 | -12.32 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.45 | -1.38 | -8.84 | -7.38 | 5.01 | 5.88 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.64 | -3.20 | -10.49 | -7.42 | 2.52 | 20.17 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| SEIC | SEI Investments Co | -0.32 | 0.99 | -4.23 | -7.67 | -9.10 | 1.18 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PCN | PIMCO Corporate & Income | -0.60 | -2.99 | -7.37 | -7.73 | -13.02 | -14.04 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -3.73 | -7.86 | -7.86 | -9.15 | -9.47 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.50 | -2.95 | -8.00 | -7.93 | -17.82 | -17.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.35 | -0.24 | 0.89 | -8.12 | -11.13 | -17.98 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BTZ | BlackRock Credit Allocati | 0.10 | -1.29 | -6.65 | -8.20 | -10.19 | -6.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.63 | -2.73 | -8.40 | -8.31 | -11.21 | -2.13 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.74 | -0.91 | -6.54 | -8.35 | -9.76 | -16.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NIE | Virtus Equity & Convertib | -0.38 | -2.75 | -9.11 | -8.57 | -6.67 | 2.86 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.64 | -4.07 | -8.61 | -17.39 | -14.79 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NHS | Neuberger Berman High Yie | -0.91 | -3.55 | -15.41 | -8.93 | -14.53 | -14.75 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | -3.52 | -7.55 | -8.95 | -11.00 | -10.18 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.14 | -2.66 | -8.24 | -8.96 | -6.45 | -0.14 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.12 | -3.15 | -11.33 | -9.08 | -4.44 | 3.73 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.95 | -4.58 | -8.91 | -9.13 | -10.27 | -2.97 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.38 | -3.60 | -13.85 | -9.17 | -6.96 | -7.76 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.54 | -2.94 | -11.68 | -9.31 | -2.30 | 6.17 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.25 | -1.22 | -5.39 | -9.48 | -15.77 | -14.29 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.12 | -3.34 | -6.18 | -9.48 | -7.90 | 10.52 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.43 | -1.33 | -9.33 | -9.48 | -8.52 | -5.33 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.15 | -2.17 | -10.60 | -9.61 | -10.23 | -8.60 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.43 | 0.46 | -2.84 | -9.66 | -10.90 | -1.69 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| GDO | Western Asset Global Corp | -1.38 | -2.01 | -5.89 | -9.70 | -10.68 | -7.27 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.33 | -0.53 | -6.97 | -9.74 | -14.67 | -6.48 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | -0.66 | -0.75 | -3.65 | -10.27 | -13.64 | -14.20 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.15 | 0.80 | -10.76 | -10.30 | -13.76 | 1.30 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BGH | Barings Global Short Dura | 0.15 | -1.51 | -5.40 | -10.42 | -17.65 | -10.12 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.45 | -2.60 | -6.39 | -10.49 | -10.96 | -10.73 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.68 | -2.31 | -8.63 | -10.56 | -13.41 | -10.77 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.70 | -4.56 | -6.26 | -10.65 | -14.56 | -16.29 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| AMP | Ameriprise Financial, Inc | 1.19 | 3.61 | -6.29 | -10.69 | -9.30 | -11.80 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CSQ | Calamos Strategic Total R | -0.06 | -1.41 | -8.79 | -10.87 | -9.77 | 4.53 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.63 | -2.03 | -6.59 | -10.91 | -14.39 | -4.17 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.76 | -4.79 | -7.57 | -11.01 | -1.51 | -2.25 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.88 | 2.39 | -10.46 | -11.05 | 6.91 | 51.20 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ARCC | Ares Capital Corporation | -1.75 | -1.75 | -7.94 | -11.09 | -13.49 | -18.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETY | Eaton Vance Tax-Managed D | -0.36 | -2.85 | -9.18 | -11.13 | -14.31 | -7.21 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.87 | -2.62 | -9.80 | -11.20 | -0.70 | -18.71 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.51 | -1.94 | -7.66 | -11.23 | -14.81 | -13.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.44 | 0.72 | -1.41 | -11.24 | -15.40 | -32.14 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PFLT | PennantPark Floating Rate | -1.59 | -2.07 | -4.50 | -11.91 | -14.80 | -28.36 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETG | Eaton Vance Tax-Advantage | -0.59 | -4.04 | -13.50 | -11.92 | -4.27 | 8.44 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.54 | -3.76 | -9.74 | -11.95 | -15.53 | -9.12 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.36 | -0.71 | -6.68 | -11.97 | -13.73 | -16.69 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.16 | -1.24 | -3.93 | -12.61 | -12.41 | -8.54 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| CRF | Cornerstone Total Return | -1.42 | -1.56 | -7.73 | -13.28 | -12.85 | -6.99 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.69 | -3.23 | -8.75 | -13.40 | -16.30 | -9.57 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -3.76 | -5.11 | -14.19 | -29.12 | -13.64 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.38 | -2.05 | -9.60 | -14.35 | -12.47 | -6.16 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.33 | -0.56 | -12.68 | -14.37 | -20.35 | -13.73 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | -0.74 | -2.45 | -10.40 | -14.59 | -28.01 | -32.26 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.93 | 1.47 | -6.79 | -15.23 | -15.15 | -7.48 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MSB | Mesabi Trust | 3.00 | 0.90 | -1.91 | -15.65 | 4.03 | 14.92 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.03 | -2.28 | -1.40 | -15.81 | -20.17 | -30.07 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GLAD | Gladstone Capital Corp | -2.95 | -4.99 | -7.36 | -16.52 | -25.20 | -37.71 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TSLX | Sixth Street Specialty Le | -2.53 | -2.47 | -3.48 | -18.24 | -23.49 | -20.79 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IIF | Morgan Stanley India Inve | -2.57 | -5.05 | -15.27 | -18.50 | -23.75 | -16.71 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -2.45 | -5.02 | -16.78 | -18.95 | -24.08 | -30.64 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.08 | -2.46 | -13.36 | -19.67 | -29.97 | -16.66 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | 0.17 | 0.07 | -8.56 | -21.74 | -32.09 | -27.15 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | -2.34 | -5.94 | -10.70 | -22.60 | -32.50 | -35.44 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CG | The Carlyle Group Inc. Co | -0.88 | -0.96 | -8.32 | -22.64 | -29.67 | 2.21 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | -0.66 | 1.83 | -13.74 | -24.42 | -28.00 | -14.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | 0.72 | 0.04 | -5.08 | -25.09 | -23.22 | -25.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.31 | -9.50 | -16.46 | -26.11 | -22.68 | -34.59 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.58 | 2.05 | -23.42 | -26.48 | -56.52 | -50.45 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.75 | -3.77 | -12.46 | -26.81 | -33.33 | -35.48 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | 0.08 | 0.31 | -5.92 | -30.29 | -38.26 | -25.47 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | -1.25 | -4.89 | -8.66 | -30.52 | -41.60 | -29.00 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.21 | -6.42 | -16.15 | -32.87 | -42.80 | -43.25 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HRZN | Horizon Technology Financ | -0.47 | -2.55 | -33.49 | -33.60 | -33.70 | -53.94 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -2.43 | 1.40 | -21.86 | -33.64 | -42.15 | -54.07 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | -1.01 | 0.07 | -11.03 | -37.15 | -41.46 | -31.03 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
