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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEO | Adams Natural Resources F | -0.75 | 1.65 | 3.48 | 25.65 | 22.80 | 23.77 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.36 | -2.17 | 16.08 | 22.74 | 50.89 | 108.34 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | -0.91 | 2.52 | 8.82 | 22.13 | 19.44 | 25.23 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | -0.20 | 1.31 | 21.43 | 15.55 | 15.69 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.87 | -7.05 | 0.59 | 19.93 | 10.29 | 64.90 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| EMO | ClearBridge Energy Midstr | 0.06 | 1.09 | 2.48 | 17.61 | 11.34 | 9.76 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.13 | 4.67 | 2.28 | 14.50 | 1.24 | 4.18 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.41 | -1.46 | -7.76 | 13.90 | 19.70 | 35.23 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.77 | 0.85 | -1.65 | 13.65 | 13.65 | 22.60 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| 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 |
| GNT | GAMCO Natural Resources, | -2.96 | -2.96 | -3.41 | 10.04 | 18.36 | 41.66 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -2.89 | -5.83 | 9.51 | -1.97 | 1.80 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 1.34 | -0.87 | 9.28 | 8.76 | 18.37 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.28 | -0.77 | -2.89 | 9.00 | 14.59 | 34.92 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.62 | 1.10 | -0.12 | 8.52 | 5.73 | 26.70 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.08 | -0.81 | -4.10 | 7.92 | 0.43 | 6.63 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.53 | -2.75 | -5.68 | 7.72 | 10.78 | 34.52 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | -0.78 | 0.40 | 7.65 | 6.29 | 6.10 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| EDF | Virtus Stone Harbor Emerg | 2.17 | 3.40 | 1.37 | 7.48 | 2.07 | 2.17 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -0.29 | -1.81 | 6.91 | 1.78 | 9.62 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.66 | -3.81 | -9.92 | 6.32 | -11.84 | -11.33 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.78 | -2.53 | -9.68 | 5.57 | 1.76 | 22.78 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.29 | -2.87 | -3.82 | 5.52 | -7.69 | -2.64 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.89 | 1.09 | -4.96 | 5.31 | 4.12 | 12.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NCA | Nuveen California Municip | -0.32 | 1.20 | -0.32 | 5.22 | 6.37 | 7.67 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| 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 |
| PDT | John Hancock Premium Divi | 0.46 | 0.23 | -1.78 | 5.01 | -1.56 | 5.60 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.27 | 0.97 | -4.75 | 4.90 | 3.02 | 1.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VKI | Invesco Advantage Municip | 0.86 | 0.00 | -0.21 | 4.71 | 7.00 | 7.49 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.85 | -2.65 | -1.72 | 4.55 | 7.20 | 6.55 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -3.10 | -3.63 | -5.68 | 4.32 | 6.41 | 27.37 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.42 | -2.07 | -4.77 | 4.31 | -5.41 | -2.40 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.96 | -1.34 | 0.98 | 4.25 | 3.41 | -2.18 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.31 | -0.62 | -9.46 | 4.06 | 4.74 | 20.04 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| VCTR | Victory Capital Holdings, | 0.30 | -2.77 | -10.80 | 3.83 | -2.84 | 17.75 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| FOF | Cohen & Steers Closed End | 0.22 | -2.40 | -6.54 | 3.55 | 3.15 | 13.52 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CEE | The Central and Eastern E | -0.44 | -2.19 | -9.32 | 3.53 | 10.63 | 23.19 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -2.23 | -0.62 | 3.49 | 2.33 | 4.26 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.74 | 0.12 | -1.57 | 3.44 | 2.01 | 7.97 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.26 | -1.43 | -1.12 | 3.43 | -1.63 | -6.98 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.67 | -3.63 | -10.40 | 3.20 | 2.36 | 16.99 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| DNP | DNP Select Income Fund In | 0.58 | 0.98 | -1.15 | 3.10 | 3.20 | 9.44 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | -1.95 | -6.29 | 2.87 | -3.90 | -3.71 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.51 | -6.40 | -10.73 | 2.81 | -2.07 | 27.54 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.94 | -6.11 | 2.76 | 1.45 | 21.67 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| PMM | Putnam Managed Municipal | 0.48 | -1.41 | -0.79 | 2.61 | 3.45 | 2.44 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.99 | -2.12 | -8.88 | 2.50 | -1.34 | 14.75 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CEV | Eaton Vance California Mu | -0.71 | -0.62 | 0.29 | 2.45 | 5.50 | 3.77 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.21 | 2.12 | -4.48 | 2.40 | 3.66 | 26.80 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.26 | -2.87 | 2.35 | -1.17 | 0.79 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.31 | -2.10 | 2.30 | 2.84 | 1.98 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.13 | 1.81 | -7.92 | 2.15 | 0.86 | 19.47 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| 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 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -1.30 | -0.65 | 1.90 | 2.47 | 4.82 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.30 | -0.70 | -7.72 | 1.87 | -6.01 | 9.91 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.30 | -0.50 | -0.40 | 1.84 | -0.70 | -0.80 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.28 | -1.68 | -0.32 | 1.82 | 7.62 | 8.24 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.67 | -0.93 | 0.24 | 1.79 | 3.27 | 3.84 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| DHIL | Diamond Hill Investment G | 0.00 | -0.05 | 1.08 | 1.72 | 21.40 | 20.18 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.08 | -2.08 | 1.68 | 1.60 | -0.55 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.09 | 0.96 | -8.86 | 1.66 | -8.72 | 15.85 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.24 | 0.12 | -5.61 | 1.63 | 2.09 | 9.40 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.81 | 0.93 | -1.33 | 1.59 | 9.10 | 45.83 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| EOD | Allspring Global Dividend | -0.84 | -2.63 | -2.63 | 1.54 | 4.23 | 21.69 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.28 | -3.89 | 1.50 | 2.36 | 1.69 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.18 | -2.68 | 1.49 | 3.32 | 2.54 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.03 | 0.37 | -4.59 | 1.46 | 0.11 | -7.63 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.63 | -1.24 | -4.94 | 1.44 | 2.75 | 1.03 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.44 | -0.53 | 1.43 | 0.44 | 6.28 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | -2.21 | 1.35 | 1.99 | -0.82 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.13 | -0.68 | -3.50 | 1.29 | 1.29 | 1.63 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.03 | -0.90 | -6.17 | 1.19 | 1.86 | 23.08 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.13 | -2.80 | 1.06 | 1.32 | -6.82 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.92 | -3.59 | -12.61 | 1.03 | -1.20 | 30.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.39 | -1.55 | -1.04 | 0.97 | -1.04 | -0.87 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.38 | -1.31 | 0.96 | 1.69 | 1.45 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.02 | -3.43 | -7.38 | 0.93 | -0.57 | 13.46 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.34 | -1.01 | -4.54 | 0.86 | -5.61 | -6.36 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.70 | -0.18 | -5.66 | 0.84 | 0.00 | 16.67 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.83 | -0.96 | 0.84 | 0.14 | -0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.40 | -4.12 | -16.07 | 0.79 | -8.24 | -38.90 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MFM | MFS Municipal Income Trus | -0.37 | -1.46 | -2.80 | 0.75 | 1.13 | -1.10 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.67 | -5.14 | 0.68 | -10.88 | -10.06 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.10 | -0.76 | -1.21 | 0.61 | 1.18 | 3.48 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.10 | -3.46 | 0.60 | 0.80 | 1.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.86 | -2.76 | 0.57 | -5.25 | -1.68 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.51 | -0.92 | -0.59 | 0.51 | 2.25 | 3.69 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | -0.69 | -2.70 | 0.49 | -4.51 | -2.11 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.96 | 0.00 | -5.17 | 0.44 | 1.25 | 11.04 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.86 | -1.45 | 0.43 | 1.76 | 1.85 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.32 | -1.24 | -7.97 | 0.40 | -1.17 | 7.17 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 2.47 | -5.14 | 0.39 | -7.15 | -2.54 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.74 | -3.49 | 0.37 | -8.48 | 0.56 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | -0.09 | -2.00 | 0.36 | -1.31 | -2.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.66 | -1.24 | -4.01 | 0.34 | 1.35 | 2.39 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.21 | 4.01 | 0.29 | 0.29 | -1.48 | 7.19 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NBH | Neuberger Berman Municipa | 0.29 | -0.10 | -3.30 | 0.29 | -1.25 | -1.72 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -0.48 | -1.60 | 0.29 | -1.32 | -5.87 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.38 | -2.71 | -5.78 | 0.28 | 1.13 | 5.60 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.16 | -0.38 | -0.71 | 0.27 | -1.67 | -2.40 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -1.35 | -4.06 | 0.23 | 1.27 | -2.13 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -2.07 | -2.91 | 0.18 | -3.07 | -3.32 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -1.18 | -2.85 | 0.18 | -1.27 | -0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.56 | -0.48 | -3.11 | 0.16 | -8.32 | -3.26 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.29 | -0.10 | -2.54 | 0.10 | 2.99 | 2.88 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -0.37 | -2.25 | 0.09 | -1.00 | 3.73 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.60 | -0.93 | -0.51 | 0.09 | -0.43 | -1.02 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | -0.83 | -0.65 | 0.09 | -1.02 | -0.56 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.10 | -4.80 | 0.05 | -3.25 | 2.71 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.05 | -1.12 | -2.17 | -0.05 | 0.59 | 1.24 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.60 | -0.90 | -0.10 | 0.51 | -0.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.32 | -0.69 | -2.94 | -0.14 | -0.88 | -1.33 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.67 | -1.59 | -0.19 | 1.15 | 3.65 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.45 | 0.00 | -3.43 | -0.30 | -8.54 | 4.12 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 1.06 | -2.78 | -0.33 | -3.86 | -4.29 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.32 | -3.93 | -6.43 | -0.39 | -9.34 | -8.24 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.56 | -3.40 | -17.54 | -0.44 | 15.18 | 71.22 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CET | Central Securities Corp. | -0.10 | -1.00 | -2.45 | -0.49 | -1.00 | 13.15 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.11 | -2.71 | -6.23 | -0.53 | -12.70 | -17.23 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.28 | -0.68 | -9.34 | -0.55 | 0.28 | 19.34 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.73 | -0.67 | -3.18 | -0.60 | -0.93 | 9.32 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.91 | -1.40 | -3.69 | -0.63 | -0.56 | 6.49 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.00 | -5.45 | -8.27 | -0.71 | -0.48 | 18.13 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.71 | -1.73 | -3.55 | -0.71 | 0.48 | 0.97 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.09 | 1.51 | -6.99 | -0.82 | -1.04 | 22.75 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.99 | -2.21 | -0.83 | 1.53 | 2.05 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.58 | -2.01 | -3.57 | -0.84 | 1.68 | 20.58 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.71 | -1.07 | -1.84 | -0.85 | -7.02 | -7.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | -1.03 | -2.21 | -0.86 | -4.17 | 4.36 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.79 | -1.73 | -3.70 | -0.95 | 1.13 | 1.79 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.28 | -1.08 | -6.46 | -0.98 | 5.80 | 42.49 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| WIW | Western Asset Inflation-L | -0.47 | -1.39 | -3.08 | -1.05 | -4.49 | -2.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.23 | -1.92 | -3.70 | -1.13 | -6.54 | -5.11 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.68 | -1.36 | -6.13 | -1.13 | -11.99 | -10.73 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.61 | -1.23 | -0.78 | -1.16 | -1.37 | 12.97 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.55 | -5.14 | -1.16 | -4.93 | -2.97 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.75 | -1.12 | -3.64 | -1.24 | -3.75 | -0.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.41 | -0.16 | -10.01 | -1.26 | 0.96 | 14.57 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.63 | -2.66 | -5.67 | -1.37 | 5.58 | 27.23 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| NIE | Virtus Equity & Convertib | -0.04 | -0.81 | -3.22 | -1.42 | -2.29 | 11.53 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.38 | -2.95 | -6.09 | -1.43 | -6.05 | -1.70 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ETW | Eaton Vance Tax-Managed G | -0.89 | -1.10 | -5.09 | -1.43 | -1.54 | 8.62 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.97 | -2.59 | -5.37 | -1.49 | -3.67 | 6.83 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.44 | -4.59 | -1.51 | -5.77 | -1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.13 | -3.02 | -1.53 | -12.30 | -11.39 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.59 | -0.17 | -1.33 | -1.58 | 3.77 | 3.63 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.73 | -3.39 | -1.63 | -10.12 | -8.14 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.66 | -2.05 | -4.79 | -1.68 | -6.87 | 3.88 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.21 | -3.81 | -1.74 | -4.00 | 1.16 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.63 | -1.04 | -8.59 | -1.76 | 1.39 | 13.01 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| FFA | First Trust Enhanced Equi | -0.19 | -1.02 | -3.52 | -1.86 | -1.63 | 10.02 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.38 | -0.95 | -2.66 | -1.87 | -5.02 | -4.38 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.49 | -4.72 | -1.89 | -6.78 | -0.22 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -4.72 | 7.94 | -1.94 | -18.92 | -27.34 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| FTF | Franklin Limited Duration | -0.34 | 0.34 | -4.36 | -1.99 | -8.36 | -8.78 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| VBF | INVESCO BOND FUND | 0.07 | -0.46 | -2.71 | -2.08 | -4.01 | -1.18 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.27 | -3.03 | -5.59 | -2.17 | 7.18 | 3.38 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.10 | -1.86 | -6.65 | -2.18 | -0.55 | 10.73 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.32 | -1.36 | -5.89 | -2.23 | -7.10 | -8.21 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HIO | Western Asset High Income | -0.54 | -0.54 | -4.20 | -2.41 | -8.06 | -9.43 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | -1.66 | -8.21 | -2.47 | -9.95 | -8.71 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.47 | -2.68 | -7.35 | -2.52 | 2.21 | -2.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -1.17 | -3.33 | -2.55 | -6.76 | -1.17 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.50 | 0.43 | -3.59 | -2.62 | 15.53 | 26.12 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.59 | -1.54 | -2.67 | -5.59 | -5.20 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.33 | -0.17 | -4.51 | -2.74 | 1.60 | 4.05 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -2.82 | -3.46 | -7.59 | -2.75 | -1.96 | 1.54 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.16 | -2.46 | -2.77 | 1.66 | 2.76 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -3.73 | -7.32 | -9.96 | -2.79 | -9.24 | -9.02 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | -1.22 | -4.78 | -2.83 | -6.89 | -3.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.00 | -2.65 | -7.12 | -2.93 | -0.04 | 12.60 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.83 | -1.47 | -3.42 | -2.98 | -9.14 | -8.75 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.62 | -2.21 | -2.99 | -2.31 | -4.14 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.18 | -1.27 | -5.54 | -3.02 | -13.61 | -13.54 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.10 | -3.79 | -7.43 | -3.06 | -15.16 | -3.21 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.15 | -2.68 | -5.17 | -3.08 | -5.11 | -2.96 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.23 | -1.03 | -2.72 | -3.26 | -5.58 | 13.83 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.11 | -1.59 | -8.84 | -3.30 | -4.62 | -1.07 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.95 | -1.50 | -8.07 | -3.32 | -11.04 | -11.64 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HPI | John Hancock Preferred In | -0.44 | -0.69 | -2.15 | -3.34 | -4.61 | -3.52 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.90 | 0.18 | -11.18 | -3.35 | 3.59 | 15.13 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.15 | -1.82 | -6.48 | -3.58 | -6.85 | 3.41 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.93 | -1.56 | 1.60 | -3.71 | -7.64 | 10.84 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | -0.20 | -4.26 | -3.81 | -5.80 | 1.14 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.76 | -1.95 | -4.81 | -3.83 | -7.90 | -3.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.64 | -3.91 | -4.52 | -4.09 | -5.00 | 2.95 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.42 | -1.85 | -6.78 | -4.13 | -4.70 | 3.05 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.05 | 1.30 | -2.60 | -4.25 | -7.42 | 19.69 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.89 | -1.76 | -5.21 | -4.30 | -7.67 | -3.26 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.34 | 0.47 | -6.73 | -4.42 | 0.42 | 4.16 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BHK | BLACKROCK CORE BD TR | -1.52 | -3.30 | -6.11 | -4.43 | -8.29 | -15.39 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -2.56 | -2.67 | -6.01 | -4.45 | -8.52 | -1.47 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.52 | -0.48 | -5.18 | -4.57 | 7.92 | 43.65 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| SAR | SARATOGA INVESTMENT CORP. | -1.69 | -3.88 | -4.21 | -4.58 | -10.00 | -5.52 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BLW | Blackrock Limited Duratio | -1.28 | -1.73 | -4.80 | -4.60 | -7.76 | -7.23 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.51 | -7.76 | -4.62 | -10.30 | -7.11 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.34 | 0.90 | -3.31 | -4.63 | -6.88 | -6.46 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.97 | -2.08 | -9.90 | -4.68 | 7.43 | 8.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.15 | -0.29 | -8.42 | -4.70 | -0.77 | 6.71 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.06 | -2.52 | -6.66 | -4.71 | 3.79 | -11.84 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.04 | -2.73 | -8.92 | -4.80 | -0.71 | 15.42 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.81 | -1.96 | -4.94 | -4.87 | -9.35 | -14.21 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.72 | -2.21 | -5.00 | -4.89 | -6.12 | -5.56 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.89 | -5.98 | -4.91 | -3.93 | 0.25 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | -0.19 | -5.55 | -4.96 | -10.67 | -16.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.42 | -1.25 | -4.42 | -5.12 | -10.48 | 0.28 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.37 | -1.57 | -5.73 | -5.16 | -8.22 | -5.92 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.61 | -1.12 | -3.32 | -5.26 | -12.93 | -1.89 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.40 | -0.30 | -5.16 | -5.34 | -10.06 | -4.08 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.43 | -1.43 | -6.51 | -5.49 | -9.22 | -7.39 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.38 | 0.38 | -5.59 | -5.51 | -10.21 | -16.51 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.33 | -7.27 | -5.56 | -12.07 | -25.00 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.12 | -3.61 | -7.17 | -5.58 | -2.76 | 3.17 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | -0.84 | -8.20 | -5.62 | -9.62 | -6.75 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.04 | -2.70 | -10.12 | -5.72 | -11.33 | 9.07 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.74 | -2.55 | -7.12 | -5.79 | -10.01 | -11.15 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | -2.08 | -7.28 | -5.80 | -14.21 | -14.67 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.65 | 0.28 | -4.26 | -5.85 | -9.49 | -8.64 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.44 | -1.84 | -4.48 | -5.97 | -9.60 | -9.18 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.17 | -2.36 | -5.58 | -5.98 | -7.26 | 11.21 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BBN | BlackRock Taxable Municip | -0.87 | -1.79 | -4.04 | -6.02 | -4.16 | -3.98 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.48 | -1.75 | -5.68 | -6.05 | -12.99 | -13.51 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | 0.36 | 0.81 | -4.23 | -6.06 | -10.79 | -6.70 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EVF | Eaton Vance Senior Income | -1.10 | -0.60 | -5.71 | -6.07 | -10.16 | -16.53 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.02 | -0.75 | -6.09 | -6.09 | -14.26 | -15.35 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | 1.03 | 1.18 | -2.95 | -6.09 | -9.31 | -9.15 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.62 | -1.39 | -3.85 | -6.18 | -11.55 | -12.10 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.39 | -1.80 | -7.53 | -6.60 | -15.76 | -15.40 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -3.62 | -6.21 | -7.74 | -6.79 | -8.30 | -6.98 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.79 | 0.08 | -4.91 | -6.81 | -11.52 | -2.63 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.81 | -1.99 | -7.52 | -6.96 | -14.20 | -11.60 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -0.09 | -4.86 | -7.03 | -8.58 | -4.36 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.98 | 0.84 | -5.00 | -7.44 | -9.75 | -3.99 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.79 | -2.54 | -7.16 | -7.50 | -10.40 | -5.67 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.14 | -0.38 | -9.41 | -7.55 | -11.46 | -7.36 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.17 | 0.00 | -7.31 | -7.80 | -13.33 | -10.03 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.51 | -4.54 | -14.18 | -8.17 | -10.34 | 2.86 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | 0.67 | -6.84 | -8.21 | -9.87 | -2.73 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.46 | -0.33 | -4.92 | -8.42 | -6.30 | 15.84 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.25 | 1.90 | -7.03 | -8.49 | 0.48 | 23.30 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.23 | -3.99 | -6.42 | -8.56 | -14.11 | 0.42 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -3.71 | -5.36 | -9.82 | -8.57 | -8.82 | -4.68 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.39 | -2.48 | -10.55 | -8.70 | -26.97 | -29.63 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.22 | -0.51 | -7.76 | -8.80 | -17.28 | -9.10 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.73 | -0.57 | -8.09 | -8.85 | -18.28 | -13.94 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -2.92 | -2.65 | -8.43 | -8.90 | -19.62 | -17.44 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| USA | Liberty All-Star Equity F | -1.06 | -3.60 | -6.33 | -8.91 | -13.80 | -12.32 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.41 | -4.20 | -6.67 | -9.15 | -11.06 | -6.40 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MAIN | Main Street Capital Corpo | 0.42 | -3.40 | -7.65 | -9.29 | -18.05 | 0.33 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | -0.56 | 0.57 | -5.76 | -9.37 | -14.61 | -14.47 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.51 | -1.12 | -6.26 | -10.76 | -17.70 | -15.41 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SLRC | SLR Investment Corp. Comm | -2.74 | -4.29 | -7.80 | -11.12 | -13.94 | -18.12 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | -1.16 | -4.44 | -7.80 | -11.32 | -19.91 | -16.70 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IVZ | Invesco LTD | 0.44 | -3.69 | -13.27 | -11.64 | 2.54 | 53.85 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | 1.13 | -2.65 | -11.09 | -11.91 | -14.17 | 1.77 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PFLT | PennantPark Floating Rate | 1.00 | 0.50 | -5.91 | -12.03 | -20.08 | -25.64 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GBDC | Golub Capital BDC, Inc. | -1.32 | -2.13 | -5.23 | -12.05 | -18.90 | -17.22 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| IFN | The India Fund, Inc. | -1.90 | -3.97 | -15.16 | -13.24 | -21.09 | -19.54 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.13 | -3.50 | -13.76 | -13.48 | -17.74 | 2.63 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BANX | ArrowMark Financial Corp. | -0.57 | 1.06 | -4.50 | -13.96 | -10.65 | -8.74 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.77 | -2.16 | -5.51 | -14.75 | -16.13 | -3.75 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.85 | -4.38 | -16.88 | -14.86 | -23.61 | -8.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -1.01 | -1.10 | -9.82 | -16.08 | -21.53 | -34.73 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.55 | -3.23 | -9.91 | -16.83 | -23.00 | -31.03 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GLAD | Gladstone Capital Corp | -0.85 | -2.23 | -5.56 | -16.94 | -25.52 | -33.75 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.25 | -0.88 | -5.05 | -17.54 | -24.55 | -28.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -1.27 | -3.15 | -7.38 | -18.56 | -27.81 | -18.90 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.73 | -2.67 | -5.04 | -18.63 | -25.41 | -12.36 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.91 | -5.36 | -11.11 | -19.09 | -21.05 | -6.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.49 | -6.59 | -18.46 | -19.24 | -24.11 | -5.90 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CG | The Carlyle Group Inc. Co | 0.73 | -6.51 | -16.24 | -21.01 | -31.47 | 12.69 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 0.00 | -3.53 | -9.88 | -22.89 | -34.51 | -32.80 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GECC | Great Elm Capital. Corp. | -0.73 | -1.99 | -18.62 | -23.34 | -51.99 | -49.95 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.24 | -4.65 | -8.73 | -24.30 | -36.32 | -24.91 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | 0.72 | -5.08 | -21.52 | -25.40 | -30.71 | -11.61 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| APO | Apollo Global Management, | 4.13 | -3.42 | -16.49 | -29.02 | -24.34 | -19.81 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | 1.50 | -4.40 | -13.39 | -29.17 | -39.64 | -28.60 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | -2.42 | 3.86 | -20.64 | -29.63 | -42.83 | -47.44 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 4.56 | -3.50 | -17.77 | -29.79 | -41.12 | -21.79 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.57 | -6.90 | -23.54 | -30.84 | -38.06 | -36.26 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | 2.44 | -5.51 | -15.53 | -35.58 | -40.05 | -20.94 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | -5.09 | -1.91 | -38.53 | -37.31 | -40.15 | -54.85 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -0.82 | -4.74 | -24.58 | -38.33 | -49.16 | -54.52 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 5.45 | -6.51 | -23.99 | -41.39 | -44.33 | -27.41 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
