A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -0.55 | 3.89 | 15.17 | 47.80 | 94.34 | 167.86 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STT | State Street Corporation | 2.26 | 7.59 | 21.61 | 20.36 | 33.20 | 90.46 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| KF | KOREA FUND, INC | -2.29 | 2.07 | 11.53 | 19.90 | 55.61 | 163.36 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.63 | 1.97 | 18.51 | 16.97 | 25.45 | 82.92 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.88 | 4.52 | 16.98 | 15.88 | 27.12 | 86.28 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| GAIN | Gladstone Investment Corp | 0.38 | 3.84 | 13.44 | 15.75 | 14.34 | 17.71 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NTRS | Northern Trust Corp | 8.02 | 10.04 | 22.35 | 14.76 | 33.29 | 97.90 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| RMT | Royce Micro-Cap Trust Inc | -0.15 | 2.33 | 14.53 | 13.84 | 24.98 | 70.91 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.78 | -0.78 | 7.66 | 11.29 | 7.81 | -22.47 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | -0.11 | -2.06 | -2.45 | 11.24 | 4.93 | 21.23 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.02 | 0.92 | -3.99 | 10.65 | 21.70 | 23.68 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.12 | 0.00 | -4.64 | 9.25 | 24.40 | 33.16 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.81 | -2.32 | 3.84 | 8.53 | 4.61 | 32.03 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.76 | -1.84 | 0.70 | 8.52 | 8.60 | 23.41 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.15 | 1.74 | 10.11 | 8.09 | 13.60 | 36.63 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BGR | Blackrock Energy and Reso | 1.08 | 0.50 | -5.61 | 7.33 | 22.66 | 33.64 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.73 | 1.39 | 10.09 | 7.30 | 5.39 | 13.73 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.77 | 2.29 | 15.08 | 6.61 | 20.26 | 57.00 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHI | Calamos Convertible Oppor | 0.34 | 2.04 | 7.93 | 6.58 | 8.22 | 26.91 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| CCD | Calamos Dynamic Convertib | -0.37 | 2.86 | 12.71 | 6.16 | 10.44 | 19.52 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| EMO | ClearBridge Energy Midstr | 0.69 | 0.39 | -8.37 | 5.75 | 16.47 | 13.60 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| CNS | Cohen & Steers Inc. | 0.88 | 3.99 | 9.13 | 5.52 | -2.53 | -3.33 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| JRS | Nuveen Real Estate Income | -1.22 | 0.75 | 10.96 | 4.92 | -0.25 | 9.31 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.18 | -0.89 | 1.82 | 4.84 | 2.76 | 15.49 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.50 | -3.10 | 10.46 | 4.62 | 9.45 | 3.44 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| DNP | DNP Select Income Fund In | 0.00 | 0.57 | 4.66 | 4.56 | 5.61 | 12.96 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 1.38 | 2.40 | 4.48 | 4.91 | 10.80 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | -0.27 | 4.84 | 4.25 | 5.14 | 13.23 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.57 | -1.42 | 8.85 | 4.15 | 9.62 | 33.40 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 0.17 | 2.75 | 4.05 | 0.96 | 6.93 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 2.23 | 7.29 | 3.80 | 6.89 | 16.79 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.57 | 1.53 | 12.39 | 3.79 | 8.21 | 28.17 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.39 | 0.51 | 10.63 | 3.65 | 6.29 | 52.21 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 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 |
| ADX | Adams Diversified Equity | -0.12 | 1.13 | 8.65 | 3.61 | 5.88 | 35.20 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.16 | 1.11 | 9.69 | 3.58 | 13.37 | 38.32 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.57 | 1.58 | 6.65 | 3.57 | 6.65 | 26.06 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| RNP | Cohen & Steers REIT and P | -1.89 | 0.34 | 6.04 | 3.55 | -4.43 | 1.97 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | 0.64 | 4.38 | 3.53 | 1.20 | 10.51 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.56 | -2.89 | 2.30 | 3.50 | 3.67 | 8.56 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.97 | 0.42 | 10.66 | 3.47 | 13.11 | 45.23 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.54 | 1.43 | 8.95 | 3.20 | 6.83 | 34.63 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.46 | -0.88 | 8.53 | 3.08 | 16.63 | 22.83 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.64 | -0.34 | 9.01 | 3.06 | 5.70 | 34.60 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | 0.48 | 3.67 | 2.96 | 3.06 | 6.21 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -2.04 | 0.09 | 5.70 | 2.86 | -3.12 | 1.41 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| HTD | John Hancock Tax-Advantag | -2.37 | -1.43 | 1.10 | 2.83 | -1.32 | 14.69 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.77 | -1.06 | 2.72 | 2.80 | 8.26 | 6.75 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.44 | -2.98 | 10.00 | 2.80 | 25.00 | 47.90 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.84 | -0.67 | 1.89 | 2.60 | 0.34 | 9.83 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.07 | 0.21 | 2.44 | -1.85 | 4.84 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.31 | 1.11 | 8.94 | 2.38 | 5.97 | 33.20 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.18 | 0.08 | 12.16 | 2.37 | 4.94 | 29.68 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 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 |
| PMM | Putnam Managed Municipal | -0.48 | 0.16 | 3.31 | 2.12 | 2.46 | 8.70 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 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 |
| VKQ | Invesco Municipal Trust | -0.61 | 0.41 | 3.40 | 2.10 | 0.00 | 7.87 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | 1.28 | 7.59 | 2.01 | 0.41 | 22.04 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.71 | 0.29 | 4.19 | 2.01 | -1.42 | -0.85 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.54 | 0.22 | 3.73 | 2.00 | -0.33 | 3.61 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 0.49 | 2.28 | 1.98 | 1.18 | 8.30 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.69 | 0.86 | 11.08 | 1.96 | 1.82 | 39.33 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | 0.62 | 4.93 | 1.90 | 1.85 | 8.87 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.07 | 1.00 | 6.84 | 1.81 | 4.75 | 29.96 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.39 | 2.22 | 1.77 | 1.64 | 11.45 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 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 |
| DMO | Western Asset Mortgage Op | -1.16 | -0.36 | 2.31 | 1.56 | -6.50 | -1.51 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.19 | 0.48 | 4.38 | 1.55 | 0.77 | 9.61 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 0.00 | 2.57 | 1.48 | -2.29 | 10.55 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.50 | 0.10 | 3.57 | 1.44 | -0.60 | 5.79 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 1.67 | 4.44 | 1.37 | -0.48 | 6.37 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.99 | -1.81 | 7.48 | 1.35 | 14.50 | 45.51 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.68 | -0.91 | 0.85 | 1.32 | 0.08 | 7.92 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | 0.21 | 2.86 | 1.25 | 0.10 | 6.46 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | -0.09 | 3.33 | 1.21 | 0.09 | 8.50 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.08 | 2.91 | 1.18 | -0.66 | 10.07 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.29 | 1.26 | 2.36 | 1.17 | -1.61 | 2.76 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.09 | 0.00 | 4.93 | 1.11 | 0.95 | 12.42 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 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 |
| CET | Central Securities Corp. | -0.23 | -0.21 | 4.63 | 1.02 | 3.52 | 26.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.65 | -0.30 | 10.71 | 1.02 | 2.87 | 30.38 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.35 | 0.06 | 10.44 | 1.01 | 5.79 | 34.45 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | 1.66 | 0.99 | 0.77 | 8.66 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.03 | -0.62 | 1.91 | 0.91 | 0.70 | 8.60 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | 0.33 | 4.46 | 0.83 | 1.16 | 12.57 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | 0.32 | 4.37 | 0.80 | 1.85 | 11.36 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -0.29 | 4.28 | 0.79 | 1.19 | 8.94 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.55 | 4.18 | 0.74 | -0.18 | 8.95 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.34 | 0.24 | 10.67 | 0.74 | -0.72 | 35.48 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.43 | -0.52 | 4.75 | 0.70 | -1.38 | 7.10 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.31 | 0.00 | 7.50 | 0.67 | -4.75 | 0.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.49 | -1.26 | 9.56 | 0.64 | -5.43 | 1.08 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.48 | 3.34 | 0.57 | 1.45 | 9.82 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.31 | 0.12 | 3.62 | 0.55 | -1.69 | 4.35 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | 0.26 | 1.88 | 0.53 | -4.78 | 2.99 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 1.02 | 3.77 | 0.51 | 0.51 | 9.42 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | 0.35 | 4.43 | 0.43 | 1.76 | 9.38 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.77 | 4.51 | 0.38 | -5.85 | -2.23 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.44 | 3.66 | 0.35 | -0.75 | 6.59 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.89 | -1.13 | 0.41 | 0.33 | -2.70 | 7.27 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.69 | -1.30 | 7.66 | 0.31 | 7.85 | 22.72 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.45 | 0.97 | 3.49 | 0.26 | 1.96 | 21.85 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.48 | -0.22 | 2.48 | 0.13 | -1.35 | 4.47 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.46 | -0.52 | 2.85 | 0.07 | 0.33 | 7.89 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.11 | 0.42 | 1.86 | 0.00 | 4.60 | 12.83 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.54 | -0.63 | 2.01 | 0.00 | -2.59 | 4.78 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.89 | -0.22 | 3.26 | 0.00 | 0.34 | 10.19 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.41 | 0.83 | 3.40 | -0.14 | -5.39 | 4.89 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.61 | 2.06 | -0.20 | -3.04 | 4.65 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.46 | 1.03 | 8.30 | -0.28 | 3.84 | 20.33 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | 0.61 | 2.59 | -0.30 | -0.40 | 8.80 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | -0.47 | 1.79 | -0.35 | -4.68 | 0.83 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.72 | 3.79 | -0.36 | -0.45 | 7.14 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.18 | 1.03 | 3.34 | -0.37 | 0.37 | 6.29 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -1.15 | 1.57 | -0.38 | -1.22 | 3.85 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.05 | 0.64 | 8.25 | -0.41 | 2.00 | 24.77 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.39 | 0.87 | 8.87 | -0.47 | -0.04 | 26.03 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.28 | 1.10 | 4.66 | -0.52 | -2.36 | 10.46 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.65 | -0.27 | 5.45 | -0.54 | 5.06 | 23.42 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.94 | 1.90 | -0.59 | 0.08 | 11.12 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.34 | 1.28 | 7.46 | -0.59 | 1.54 | 50.32 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.73 | -0.09 | 4.96 | -0.73 | 1.11 | 11.11 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.07 | -0.27 | 2.21 | -0.80 | -2.63 | -0.80 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.97 | -1.39 | 4.77 | -0.86 | 1.32 | 21.93 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.84 | -0.17 | 4.06 | -0.92 | -0.25 | 6.89 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.55 | 0.24 | 3.84 | -0.94 | -3.20 | 7.89 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.76 | 4.28 | -0.96 | 1.27 | 21.04 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.62 | -0.62 | 5.12 | -0.99 | 4.91 | 38.34 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.08 | 0.52 | 9.24 | -1.08 | 0.31 | 30.87 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.00 | 1.72 | -1.12 | -3.01 | 0.85 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.57 | -1.63 | 7.35 | -1.12 | 8.49 | 33.70 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 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 |
| TEI | Templeton Emerging Market | -2.25 | -0.61 | 6.70 | -1.21 | 5.49 | 27.04 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.68 | 0.46 | 2.34 | -1.24 | -1.13 | 6.06 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | -0.65 | 3.05 | -1.30 | 1.67 | 7.41 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.47 | -0.38 | 1.64 | -1.40 | -4.35 | 7.54 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.40 | 2.22 | -1.42 | -3.12 | 2.35 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | 0.38 | 2.82 | -1.48 | -7.51 | 5.12 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.63 | 0.00 | 2.53 | -1.53 | -3.94 | -4.11 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.58 | 1.89 | 15.71 | -1.58 | 6.75 | 19.80 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.24 | 2.17 | 7.83 | -1.61 | -0.16 | 42.89 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.81 | 1.97 | 10.36 | -1.68 | 1.42 | 36.19 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.69 | 1.12 | 0.47 | -1.72 | 3.18 | 8.53 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.63 | -1.42 | 5.05 | -1.80 | 4.29 | -1.80 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.76 | -1.14 | 2.66 | -1.89 | -4.67 | 3.69 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.25 | 8.27 | -1.92 | 1.41 | 20.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.26 | -1.36 | 2.08 | -1.94 | 0.93 | 6.30 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.22 | 0.65 | 4.74 | -1.96 | -1.43 | 9.18 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.80 | 0.37 | 7.38 | -2.01 | 5.23 | 21.71 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.26 | -1.80 | 7.08 | -2.03 | -3.83 | 20.67 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.69 | 0.19 | 3.66 | -2.04 | -4.80 | 4.07 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.97 | -0.54 | 3.14 | -2.07 | -1.50 | 3.60 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.42 | -1.99 | -0.46 | -2.07 | 3.14 | 7.85 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.58 | -0.58 | 4.12 | -2.08 | -5.98 | 1.97 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 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 |
| FFC | Flaherty & Crumrine Prefe | -0.49 | 0.62 | 4.47 | -2.24 | -3.41 | 8.47 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.57 | -1.59 | 3.72 | -2.25 | 1.35 | 26.19 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -1.24 | 3.98 | -2.26 | 0.33 | 22.39 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.93 | -1.34 | 6.43 | -2.29 | -4.88 | -4.33 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 0.93 | 2.30 | -2.32 | -1.24 | 0.93 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.07 | -0.86 | 3.70 | -2.32 | 3.58 | 12.26 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.53 | 0.05 | 4.32 | -2.35 | -2.81 | 8.51 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 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 |
| MSD | Morgan Stanley Emerging M | -0.54 | -0.40 | 1.09 | -2.37 | 1.09 | 2.49 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.14 | 2.02 | 5.30 | -2.42 | 2.11 | 29.35 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | 0.26 | 6.28 | -2.42 | 0.86 | 16.80 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.75 | 2.04 | 2.97 | -2.51 | -4.84 | -4.56 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.52 | 0.71 | 5.56 | -2.56 | 8.37 | 23.91 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 0.00 | 1.54 | -2.58 | -2.58 | 8.48 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.13 | 3.91 | 6.13 | -2.58 | 1.78 | 19.33 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| AVK | Advent Convertible and In | -0.96 | 0.00 | 8.47 | -2.66 | -2.82 | 17.39 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.75 | -0.27 | 1.67 | -2.67 | -5.57 | -2.35 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.82 | -0.33 | 6.12 | -2.72 | -6.04 | 23.37 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 1.39 | 5.05 | -2.75 | 1.30 | 7.47 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.36 | -0.27 | 3.75 | -2.81 | -4.90 | -3.66 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.73 | -1.34 | 1.06 | -2.85 | -3.24 | 1.92 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.82 | 1.77 | -2.87 | 1.14 | 1.87 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.00 | -2.18 | 5.27 | -2.88 | 6.73 | 26.82 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | 1.91 | -2.92 | -1.21 | 8.34 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.05 | -0.81 | 8.45 | -2.96 | -5.96 | 14.27 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.06 | -0.45 | 5.74 | -2.99 | 9.94 | 41.86 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.39 | -1.34 | 7.05 | -3.01 | -6.86 | 15.70 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.75 | -0.60 | 2.31 | -3.07 | -2.35 | 3.75 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.37 | 0.19 | 0.85 | -3.08 | -3.77 | -5.05 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.54 | 0.55 | 8.07 | -3.12 | -4.58 | 5.04 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | 0.22 | 2.32 | -3.13 | -6.55 | -7.30 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.61 | 0.72 | 8.41 | -3.15 | 5.34 | 29.82 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.72 | -1.08 | 1.34 | -3.18 | -3.59 | 2.70 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.40 | 0.20 | 2.39 | -3.24 | -3.34 | -0.40 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.05 | 5.57 | 14.39 | -3.27 | 1.65 | 6.38 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.25 | -0.13 | 8.09 | -3.43 | 3.14 | 34.93 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | 2.52 | -3.56 | -5.06 | 2.95 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.96 | -0.80 | 2.83 | -3.59 | -3.29 | -2.06 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.15 | -2.03 | 3.07 | -3.67 | 23.27 | 40.47 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 1.05 | 2.73 | -3.67 | -6.67 | -5.25 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.02 | -0.08 | 9.20 | -3.79 | 23.78 | 96.12 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| HIX | Western Asset High Income | -0.25 | -0.25 | 3.86 | -3.81 | -3.35 | 0.25 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.67 | -0.17 | 2.06 | -3.88 | -4.34 | -1.65 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.17 | -3.90 | 6.69 | -3.90 | -0.37 | -22.35 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | -0.75 | 0.28 | 0.38 | -3.91 | -1.40 | 8.74 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.47 | -0.74 | 3.28 | -3.94 | -3.25 | -1.65 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BDJ | BlackRock Enhanced Equity | -0.55 | -0.44 | 4.60 | -4.01 | 1.34 | 16.52 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.55 | -0.87 | 6.73 | -4.03 | -0.87 | 9.39 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.72 | -0.18 | 2.59 | -4.06 | -4.23 | -2.29 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.21 | 0.70 | -4.12 | -6.18 | -5.19 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.70 | 0.00 | 2.51 | -4.16 | -2.84 | -6.76 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.79 | 0.27 | 0.00 | -4.24 | -3.67 | -0.96 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.40 | 1.22 | -4.25 | -5.88 | -5.70 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.63 | -0.46 | 5.76 | -4.27 | -0.97 | 13.10 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.33 | -0.96 | 6.79 | -4.28 | -7.80 | 2.20 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.12 | 4.13 | -4.28 | -3.12 | 0.25 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.11 | 0.99 | 3.88 | -4.29 | -3.49 | -1.19 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.49 | 0.00 | 0.25 | -4.33 | -3.49 | 2.97 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.27 | -0.09 | 1.58 | -4.45 | -6.89 | -6.26 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.86 | -1.07 | 6.97 | -4.56 | 0.55 | 23.62 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.62 | 0.00 | 6.23 | -4.61 | -6.69 | 14.26 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.84 | -0.42 | 1.61 | -4.64 | -4.55 | -0.11 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.93 | -1.19 | 9.47 | -4.64 | -18.23 | -11.66 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.91 | 0.23 | 3.43 | -4.64 | 0.09 | 24.34 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.08 | 0.73 | 4.55 | -4.66 | 4.64 | 32.37 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.45 | -0.85 | 4.72 | -4.77 | -3.42 | 16.24 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.61 | 1.32 | 10.03 | -4.95 | -6.45 | 7.58 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.81 | 0.27 | 4.16 | -5.00 | -5.09 | -6.22 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.35 | 0.05 | 3.52 | -5.05 | -8.34 | -0.30 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.79 | 0.27 | 2.18 | -5.30 | -3.35 | -4.45 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -1.53 | 2.45 | -5.32 | -5.53 | 5.02 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.57 | -0.14 | 4.30 | -5.38 | -4.61 | 0.29 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.69 | -1.25 | 12.48 | -5.65 | -11.68 | 1.99 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| IAF | abrdn Australia Equity Fu | -0.69 | -0.76 | 10.06 | -5.65 | -5.24 | 8.64 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.37 | -2.02 | 6.74 | -5.83 | -11.59 | -13.81 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| PHK | PIMCO High Income Fund | -0.43 | -0.43 | 2.64 | -5.86 | -2.31 | 2.42 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -2.21 | -1.17 | 3.58 | -5.91 | -5.41 | 2.76 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.96 | 0.00 | 0.32 | -6.04 | -4.31 | -10.63 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.03 | -0.62 | -0.83 | -6.07 | -3.61 | -4.38 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.19 | 0.09 | 1.03 | -6.10 | -6.18 | -8.41 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | -0.17 | 2.74 | -6.10 | -4.07 | -3.84 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| USA | Liberty All-Star Equity F | -0.17 | -2.37 | 3.22 | -6.33 | -7.97 | -2.20 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.13 | 0.29 | 0.29 | -6.51 | -6.26 | -8.39 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.06 | 3.15 | 11.64 | -6.55 | -4.89 | 18.66 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| GHY | PGIM Global High Yield Fu | -0.58 | -0.74 | 2.74 | -6.61 | -2.83 | 1.27 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.10 | 1.90 | -6.68 | -6.61 | -3.60 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.85 | -0.68 | 4.28 | -6.78 | -5.88 | -17.09 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ARCC | Ares Capital Corporation | -0.84 | -0.05 | 5.57 | -6.83 | -3.27 | -4.72 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| ACV | Virtus Diversified Income | 0.15 | 2.08 | 4.71 | -6.87 | 4.96 | 38.06 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BME | Blackrock Health Sciences | -1.01 | -2.10 | 0.90 | -6.90 | 3.21 | 10.56 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.72 | 0.82 | 2.03 | -6.91 | -11.32 | -8.15 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.53 | -0.55 | 6.84 | -7.02 | -10.10 | 22.11 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| AB | AllianceBernstein Holding | 0.15 | 0.36 | 6.46 | -7.09 | -1.64 | 7.78 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 4.32 | 3.16 | -7.19 | -21.94 | 4.13 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.07 | 3.32 | 27.06 | -7.25 | 0.13 | 38.48 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| PTY | PIMCO Corporate & Income | -0.41 | 0.25 | 2.28 | -7.34 | -8.46 | -6.91 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.02 | 1.02 | 4.08 | -7.53 | 0.40 | 1.84 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.44 | 0.55 | 6.60 | -7.59 | 1.28 | -0.98 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.56 | -0.78 | 6.59 | -7.80 | -0.42 | 26.68 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.98 | -1.51 | 2.88 | -7.88 | -2.45 | 2.20 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | -0.64 | 2.23 | -7.95 | -6.77 | -5.28 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -3.81 | -0.79 | 13.38 | -8.21 | 17.82 | 25.80 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | -1.81 | -0.23 | 7.82 | -8.24 | -0.34 | -8.04 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| GLAD | Gladstone Capital Corp | -2.09 | -1.94 | 9.40 | -8.27 | -1.94 | -21.75 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | -0.67 | 0.07 | 2.37 | -8.48 | -6.04 | 4.29 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.77 | -1.15 | 1.58 | -9.82 | -9.19 | -3.38 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.70 | -1.66 | 2.89 | -10.78 | -10.89 | 10.39 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.33 | -1.98 | 3.49 | -11.04 | -9.52 | 11.26 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.56 | 0.26 | 5.66 | -11.30 | -11.30 | -19.12 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.33 | 1.84 | 9.32 | -11.34 | -19.63 | -21.29 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.51 | 0.58 | 14.89 | -11.97 | -13.04 | 6.64 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IVZ | Invesco LTD | 0.08 | 1.05 | 4.13 | -12.78 | 9.33 | 100.40 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.85 | 0.90 | 5.92 | -13.02 | -13.12 | 10.94 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NHS | Neuberger Berman High Yie | -1.76 | -1.38 | -1.68 | -13.71 | -10.83 | -12.89 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.40 | -1.20 | 6.87 | -13.85 | -12.50 | -5.20 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BX | Blackstone Inc. | -0.38 | -1.30 | 19.00 | -14.37 | -19.91 | 6.89 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | -0.88 | 0.06 | 10.22 | -14.90 | -10.64 | 49.77 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MCI | Barings Corporate Investo | -2.17 | -2.17 | -10.28 | -15.22 | -13.33 | -15.99 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.66 | -6.54 | -1.46 | -15.27 | -6.73 | 3.94 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| CNNE | Cannae Holdings, Inc. Com | -2.66 | -1.61 | 20.58 | -15.31 | -31.39 | -23.77 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.77 | 0.19 | 14.78 | -15.46 | -4.63 | -8.38 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| TCPC | BlackRock TCP Capital Cor | -2.53 | -2.76 | 17.17 | -17.06 | -25.27 | -36.68 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| RILY | B. RILEY FINANCIAL, INC. | 3.67 | -1.93 | 8.09 | -17.53 | 48.25 | 158.31 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MSB | Mesabi Trust | -1.27 | -11.02 | -10.17 | -17.62 | -20.20 | 3.81 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.98 | -3.85 | 5.90 | -18.44 | -23.61 | -3.68 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| ARES | Ares Management Corporati | 0.90 | 0.47 | 13.01 | -19.94 | -18.26 | -12.58 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | -1.71 | -0.65 | 0.00 | -22.47 | -28.84 | -24.63 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.91 | -1.01 | 6.74 | -23.70 | -19.04 | -21.88 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | -1.85 | -2.21 | 6.84 | -25.84 | -30.59 | -47.94 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.10 | -11.95 | -0.24 | -36.94 | -28.69 | -49.09 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
