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 | -0.27 | 0.79 | 19.89 | 50.50 | 89.35 | 143.33 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -0.51 | 0.37 | 25.21 | 23.56 | 58.41 | 176.95 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.28 | -1.04 | 14.23 | 17.11 | 16.11 | 16.27 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | -1.45 | -0.74 | 23.86 | 15.52 | 24.68 | 71.77 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.00 | 0.05 | 20.48 | 15.01 | 30.29 | 74.12 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| SRV | NXG Cushing Midstream Ene | 1.23 | 2.80 | 3.93 | 13.92 | 8.09 | 17.36 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.24 | 2.44 | 7.94 | 13.58 | 8.97 | 30.74 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.86 | 1.17 | -5.20 | 13.56 | 23.85 | 30.97 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | 1.86 | 3.38 | 12.83 | 5.37 | -22.26 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| RMT | Royce Micro-Cap Trust Inc | -1.73 | -0.61 | 15.56 | 12.77 | 21.69 | 58.81 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.40 | 1.91 | -3.71 | 11.09 | 24.17 | 18.36 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| DPG | Duff & Phelps Utility and | 0.00 | 2.14 | 2.29 | 10.60 | 10.97 | 21.16 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.54 | -0.55 | 19.58 | 10.08 | 32.25 | 80.41 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | -0.69 | -1.72 | 12.57 | 9.81 | 24.13 | 69.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| PEO | Adams Natural Resources F | 0.34 | 0.04 | -5.14 | 8.97 | 22.25 | 30.61 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 6.86 | 7.17 | 24.72 | 8.83 | 26.01 | 57.29 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CNS | Cohen & Steers Inc. | 1.16 | 0.91 | 10.22 | 8.26 | -3.59 | -9.52 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| GNT | GAMCO Natural Resources, | -0.81 | -3.49 | 2.63 | 7.93 | 25.66 | 42.95 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 1.32 | 4.56 | 7.16 | 5.90 | 11.95 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.85 | 1.47 | 8.63 | 7.12 | 4.72 | 9.27 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.13 | 1.64 | 16.39 | 7.02 | 18.32 | 31.60 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CCD | Calamos Dynamic Convertib | -1.15 | -1.15 | 12.51 | 6.47 | 11.36 | 12.09 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | -0.66 | -0.74 | 11.82 | 6.47 | 6.47 | 19.38 | 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 |
| ZTR | Virtus Total Return Fund | 0.44 | 1.64 | 3.17 | 6.06 | 3.80 | 13.83 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.41 | -1.10 | 8.11 | 6.04 | 11.46 | 39.00 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.93 | 0.98 | 12.19 | 5.91 | 5.61 | 26.40 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 1.20 | 2.34 | 5.92 | 5.48 | 5.83 | 6.27 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.09 | 7.79 | 19.51 | 5.42 | 10.80 | 36.70 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.91 | 8.71 | 5.32 | -0.73 | 4.24 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.30 | -0.38 | 9.82 | 4.29 | 11.70 | 31.06 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.84 | -1.45 | 8.94 | 4.28 | 1.90 | -1.14 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.34 | 5.96 | 3.96 | 2.72 | 8.83 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.06 | -1.38 | 11.48 | 3.85 | 4.48 | 19.37 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| 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 |
| CMU | MFS High Yield Municipal | 0.55 | 0.00 | 2.23 | 3.74 | 4.27 | 9.91 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.28 | 0.57 | 3.23 | 3.64 | 3.94 | 5.82 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 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 |
| RFI | Cohen and Steers Total Re | 0.79 | 1.05 | 3.68 | 3.31 | -2.12 | -1.28 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.86 | -1.54 | 5.89 | 3.23 | 6.28 | 13.64 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.49 | 7.93 | 16.62 | 3.18 | 10.16 | 17.65 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CHW | Calamos Global Dynamic In | -0.24 | 1.98 | 13.77 | 3.12 | 7.83 | 29.47 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BST | BlackRock Science and Tec | -1.24 | 1.20 | 16.18 | 3.05 | -1.05 | 27.74 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.00 | -0.85 | 10.47 | 3.03 | 7.48 | 21.03 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.68 | 1.42 | 2.36 | 2.87 | 10.28 | 5.71 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.68 | 1.94 | 1.90 | 2.85 | 0.92 | 11.48 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | 1.21 | 6.00 | 2.84 | -6.22 | -7.64 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | -1.55 | 6.49 | 2.83 | 3.46 | 3.04 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.71 | 0.80 | 13.54 | 2.76 | 6.39 | 21.73 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.33 | -0.93 | -6.80 | 2.63 | 13.83 | 7.44 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| ADX | Adams Diversified Equity | -1.56 | -1.96 | 9.68 | 2.52 | 3.94 | 28.74 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.48 | 0.12 | 10.75 | 2.49 | 6.67 | 25.71 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.21 | 1.57 | 13.94 | 2.35 | 0.88 | 30.66 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.64 | -2.19 | 7.20 | 2.29 | 8.32 | 25.50 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.54 | 2.20 | 6.00 | 2.26 | 9.83 | 46.06 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| HQL | Tekla Life Sciences Inves | -0.17 | -0.85 | 7.74 | 2.16 | 1.04 | 40.13 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.87 | -0.87 | 10.59 | 2.13 | 6.16 | 27.73 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.08 | -0.13 | 6.69 | 1.94 | 13.08 | 15.57 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.17 | 1.85 | 1.85 | 0.09 | 3.87 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.33 | 3.23 | 8.93 | 1.84 | 10.80 | 29.35 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.45 | 2.19 | 4.77 | 1.82 | 2.19 | 8.11 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.44 | 0.97 | 5.06 | 1.81 | -4.81 | -1.75 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 |
| NRO | Neuberger Berman Real Est | 1.00 | 0.67 | 6.34 | 1.68 | -6.21 | -5.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.35 | -0.53 | 7.34 | 1.65 | -1.60 | 15.18 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| HQH | Tekla Healthcare Investor | 0.00 | 0.31 | 10.23 | 1.45 | 1.55 | 22.26 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.77 | -3.57 | -1.03 | 1.06 | 11.08 | 24.17 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | 0.00 | 3.53 | 1.04 | 0.88 | 6.50 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.04 | 0.83 | 3.09 | 0.92 | -0.65 | 2.00 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.81 | 0.71 | 9.89 | 0.86 | 0.39 | 18.19 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.11 | -0.40 | 5.92 | 0.75 | 1.98 | 20.39 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.33 | 1.76 | 10.04 | 0.75 | 3.58 | 32.95 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 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 |
| BCV | Bancroft Fund Ltd. | -0.58 | 0.31 | 11.33 | 0.46 | 2.65 | 43.25 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.48 | 0.75 | 0.35 | 1.24 | 8.08 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.09 | -0.10 | 8.69 | 0.20 | 4.27 | 22.82 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -0.08 | -0.38 | 0.15 | -0.68 | 3.74 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.72 | 0.26 | 13.20 | 0.10 | 0.54 | 22.43 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| HPS | John Hancock Preferred In | 0.21 | -0.21 | 2.39 | 0.00 | -5.57 | 1.67 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -0.22 | 0.33 | 0.00 | -0.65 | 1.56 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.17 | 2.05 | -0.09 | -7.78 | -5.27 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 2.07 | 4.47 | -0.14 | 3.61 | 19.83 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.67 | -0.10 | 2.53 | -0.15 | 1.28 | 6.17 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.00 | 1.67 | -0.22 | 1.33 | 5.79 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.68 | -1.23 | -0.62 | -0.50 | -3.71 | -0.06 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | -0.99 | 0.00 | -0.50 | 21.35 | 33.15 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.50 | 0.41 | 1.02 | -0.55 | -0.80 | 2.39 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.68 | 0.25 | 8.32 | -0.56 | 1.14 | 14.52 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.34 | -1.40 | -2.16 | -0.57 | -3.17 | 0.72 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.52 | -0.52 | 1.37 | -0.62 | -1.03 | 3.88 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | 1.02 | 2.06 | -0.75 | 0.51 | 10.19 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.15 | 0.25 | 3.49 | -0.85 | -2.21 | 3.49 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.77 | -0.77 | 7.50 | -0.86 | 0.64 | 17.27 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.74 | -0.60 | 2.04 | -0.87 | -7.35 | 0.88 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | 0.54 | 6.38 | -0.95 | 2.86 | 16.02 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.36 | -0.51 | 1.69 | -1.02 | -4.06 | -5.22 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.58 | 0.59 | -1.05 | -4.27 | -1.39 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | -0.27 | 2.18 | -1.05 | -1.23 | 3.78 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.73 | -0.73 | 4.60 | -1.09 | -2.15 | -26.02 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| RA | Brookfield Real Assets In | -0.23 | -0.23 | 0.47 | -1.15 | -2.27 | 0.39 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | -1.44 | -1.59 | -1.16 | -3.80 | -3.94 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.54 | 0.54 | 8.94 | -1.24 | -6.38 | 4.84 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -1.42 | 1.46 | -1.25 | -0.18 | 4.92 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.80 | 0.33 | -1.28 | 0.49 | 4.05 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.70 | -1.45 | -0.13 | -1.32 | -5.13 | 0.58 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 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 |
| FCT | First Trust Senior Floati | 0.31 | 0.41 | 2.07 | -1.40 | 1.44 | 0.20 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.35 | 0.94 | 5.01 | -1.41 | 4.58 | 16.60 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.83 | -0.49 | -1.45 | 2.52 | 5.16 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.55 | -0.65 | 9.67 | -1.46 | 1.99 | 14.70 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.76 | -0.51 | 3.99 | -1.51 | -0.76 | 4.64 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.52 | -0.82 | 1.16 | -1.53 | -1.33 | 3.10 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.05 | -1.21 | 9.78 | -1.53 | 1.16 | 36.00 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -0.25 | 1.60 | -1.61 | -4.63 | 0.25 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.47 | 3.76 | -1.63 | -2.69 | 2.92 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.40 | 0.40 | 2.84 | -1.63 | 1.20 | 7.09 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.09 | 3.94 | -1.64 | -0.46 | 4.04 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.42 | 6.83 | -1.68 | -6.39 | -4.09 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | 0.42 | 4.32 | -1.79 | 3.69 | 9.93 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.73 | 5.76 | -1.80 | -0.26 | 14.92 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.22 | 1.38 | 6.94 | -1.81 | -4.15 | 16.74 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.92 | -0.37 | -1.83 | -1.47 | 4.68 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -1.08 | 2.13 | -1.85 | -1.08 | 5.00 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.76 | -0.26 | 6.62 | -1.97 | 2.67 | 29.08 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.41 | 0.41 | 12.41 | -2.10 | 0.17 | 23.88 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.68 | -0.96 | -2.10 | -2.93 | -1.53 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 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 |
| VBF | INVESCO BOND FUND | -0.07 | -0.07 | 0.33 | -2.15 | -4.51 | -2.21 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 0.00 | 0.48 | -2.17 | 0.00 | 8.22 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | -0.14 | 5.56 | -2.24 | 0.00 | 12.65 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | 0.09 | 6.48 | -2.26 | -0.09 | 9.78 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.27 | -1.15 | 8.63 | -2.27 | -8.83 | 7.50 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.66 | -0.33 | 0.00 | -2.28 | -0.33 | 8.09 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.80 | 4.43 | -2.33 | -2.38 | 6.29 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | 0.23 | 2.21 | -2.34 | -1.33 | 2.69 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| NBH | Neuberger Berman Municipa | -0.58 | -1.26 | 0.69 | -2.39 | -1.45 | 0.84 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.01 | -0.81 | 1.66 | -2.40 | -2.59 | 4.26 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.00 | 2.65 | -2.43 | -5.61 | -0.48 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | -0.65 | 0.73 | -2.43 | -5.81 | -7.22 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.64 | -1.46 | 2.37 | -2.44 | -0.19 | 7.04 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.57 | 0.84 | 7.86 | -2.45 | -13.71 | -18.22 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NEWT | NewtekOne, Inc. Common St | 0.92 | 2.99 | 19.63 | -2.53 | 19.20 | 21.30 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.63 | 0.94 | -2.53 | -2.33 | -0.72 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | -1.13 | 1.69 | -2.56 | -0.87 | 5.64 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -1.14 | 0.46 | -2.58 | -2.14 | 4.19 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -1.46 | 4.15 | -2.59 | -9.02 | 0.08 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MXF | MEXICO FUND | -1.50 | -3.19 | 0.19 | -2.60 | 10.78 | 32.30 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.48 | 2.13 | 4.10 | -2.71 | 8.42 | 17.31 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.38 | -0.10 | 2.57 | -2.72 | -6.58 | -1.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.90 | -0.99 | -0.82 | -2.74 | -4.29 | 2.90 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.84 | 3.75 | 22.26 | -2.74 | -3.33 | 31.91 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.63 | 0.17 | 8.40 | -2.74 | -1.80 | 6.35 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.84 | -2.01 | -1.33 | -2.75 | -1.60 | 3.36 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.87 | 1.44 | -2.77 | -2.56 | -0.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | -0.12 | 1.41 | -2.92 | -9.15 | -8.67 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.10 | 3.02 | -2.95 | -4.36 | -2.85 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.44 | -1.14 | -0.99 | -2.98 | 1.07 | 1.80 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.74 | 0.97 | 0.21 | -2.99 | 4.56 | 11.90 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.49 | 0.49 | 7.71 | -3.00 | -4.95 | 20.59 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.25 | 5.31 | -3.05 | -2.46 | 2.45 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.72 | -1.29 | 0.44 | -3.05 | -0.34 | 4.71 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.67 | -0.94 | 4.99 | -3.07 | -6.89 | -10.96 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MQY | Blackrock Muni Yield Qual | -0.70 | -0.61 | 3.55 | -3.07 | -2.57 | 3.08 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.06 | -1.06 | -1.19 | -3.11 | -6.03 | -1.58 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.58 | -0.64 | 7.23 | -3.16 | -10.75 | -3.16 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| LDP | COHEN & STEERS LIMITED DU | -0.81 | -1.00 | 3.81 | -3.22 | -4.69 | 5.44 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -1.37 | 2.95 | -3.22 | -1.55 | 3.24 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | -0.93 | 5.23 | -3.23 | 0.43 | 3.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.86 | 0.00 | 3.95 | -3.34 | -0.17 | 17.92 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -1.35 | 0.83 | -3.34 | 3.88 | 24.04 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.22 | -1.73 | -3.40 | -3.61 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.74 | -1.73 | 0.94 | -3.41 | -6.10 | -6.67 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.76 | -1.03 | 3.69 | -3.43 | -3.48 | 4.22 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.81 | 0.83 | -3.43 | -5.43 | -3.94 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.60 | -0.68 | 1.57 | -3.55 | -2.10 | 4.10 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.08 | 1.84 | -3.56 | -4.06 | -8.86 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | -1.08 | -0.11 | -3.68 | -7.76 | -11.68 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.86 | -1.42 | 0.10 | -3.70 | -5.44 | 3.07 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.81 | -2.07 | 10.04 | -3.76 | -4.66 | 10.83 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -0.45 | 1.57 | -3.76 | -6.46 | -7.72 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -0.45 | 2.01 | -3.78 | -4.76 | -0.90 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -2.30 | -0.88 | -3.78 | -2.02 | 2.41 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.04 | 2.68 | -3.86 | -1.11 | 7.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.54 | 0.00 | 6.16 | -3.94 | -7.28 | 7.25 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.40 | 3.70 | -3.97 | -3.06 | 3.01 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.42 | 0.34 | 0.34 | -4.03 | 4.10 | 6.17 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | -1.45 | 0.13 | -4.11 | -1.32 | -1.90 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.69 | -1.97 | -4.13 | -4.13 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | 0.45 | 9.68 | -4.16 | 3.29 | 20.04 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.98 | -2.58 | 6.82 | -4.18 | 0.16 | 19.33 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -1.34 | 4.84 | -4.23 | -1.21 | -3.29 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -1.55 | 0.47 | -4.24 | -1.58 | 2.47 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.94 | -2.17 | -4.26 | -4.26 | -11.52 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.27 | -0.40 | 4.23 | -4.27 | -3.90 | -1.44 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.50 | 0.00 | 0.88 | -4.27 | -3.93 | -2.54 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.42 | 0.99 | 3.19 | -4.31 | -4.69 | -1.66 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.74 | -1.23 | 3.49 | -4.36 | -3.32 | 5.39 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.66 | -1.12 | 0.38 | -4.41 | -5.18 | -8.53 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.13 | 5.49 | -4.44 | -3.06 | -2.89 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EVV | Eaton Vance Limited Durat | -0.53 | -0.84 | 0.11 | -4.44 | -6.43 | -3.42 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.67 | -2.62 | 5.48 | -4.47 | -10.19 | -23.32 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| HNNA | Hennessy Advisors, Inc. | 0.20 | -1.61 | 1.35 | -4.49 | 2.52 | -11.01 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | -0.18 | 1.45 | -4.53 | -6.84 | -5.42 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| FOF | Cohen & Steers Closed End | 0.58 | 0.44 | 7.40 | -4.70 | 5.23 | 19.10 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.18 | 0.86 | -4.70 | -4.39 | -6.22 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | -0.52 | 4.14 | -4.78 | -9.55 | -7.96 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.24 | -2.11 | 9.66 | -4.79 | 3.54 | 15.83 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.17 | 2.10 | -4.80 | -4.54 | -5.11 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.41 | -0.89 | 0.00 | -4.89 | -7.35 | -5.41 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.96 | 0.00 | 4.44 | -4.91 | 0.71 | -7.00 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BGB | Blackstone Strategic Cred | -0.27 | -1.24 | 0.36 | -4.93 | -4.85 | -4.11 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.27 | -1.06 | -0.93 | -4.97 | -5.70 | -7.45 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.60 | -1.99 | -1.99 | -5.02 | -6.29 | -7.87 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.75 | 0.00 | 6.81 | -5.03 | -0.54 | 15.91 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.37 | 1.12 | -5.06 | -7.64 | -9.41 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.75 | -0.75 | -5.22 | -3.84 | 3.64 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 1.16 | 8.69 | -5.34 | 0.11 | -4.99 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.91 | -0.09 | -5.39 | -7.40 | -9.10 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.34 | -0.81 | 0.27 | -5.39 | -11.67 | -10.09 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.43 | 1.51 | -5.43 | -3.29 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.46 | 0.47 | -5.44 | -6.59 | -10.17 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.22 | -1.22 | -0.82 | -5.47 | -6.20 | 0.00 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.28 | 0.29 | 9.07 | -5.49 | -0.68 | 17.00 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.58 | 0.53 | 11.79 | -5.51 | -3.95 | 13.57 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 1.49 | 1.17 | 6.46 | -5.65 | 10.23 | 85.51 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| HIX | Western Asset High Income | -0.50 | -1.97 | 0.00 | -5.69 | -5.91 | -2.21 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -1.32 | -2.40 | -5.75 | -8.48 | -8.48 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.22 | -0.70 | 4.99 | -5.80 | -3.07 | 2.90 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 0.99 | 1.49 | -5.85 | -10.92 | -10.20 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.37 | -3.03 | 4.30 | -5.99 | -7.19 | -0.58 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 3.34 | 3.74 | 19.61 | -6.01 | -27.08 | -24.02 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| PFLT | PennantPark Floating Rate | 1.39 | -0.11 | 9.20 | -6.20 | -5.18 | -14.09 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BLK | Blackrock, Inc. | -0.67 | -1.20 | 9.16 | -6.24 | -7.21 | 14.89 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.76 | -0.57 | -6.26 | -7.26 | -11.11 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -0.11 | 5.45 | -6.29 | -0.76 | 10.45 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | 1.01 | -6.31 | -7.47 | -5.06 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.49 | 0.27 | 7.78 | -6.33 | 4.43 | 29.08 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -1.44 | -6.43 | -5.70 | -6.43 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | -0.42 | 3.29 | -6.49 | -7.90 | -0.70 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.18 | -0.60 | 2.20 | -6.49 | -6.81 | -1.18 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.81 | -1.26 | 4.26 | -6.58 | -5.68 | 4.87 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | -2.41 | 2.88 | -6.62 | -4.86 | -5.16 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.23 | -0.47 | 1.43 | -6.99 | -7.93 | -6.79 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -0.16 | 2.71 | -7.00 | -7.34 | -7.55 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.19 | -4.25 | 10.90 | -7.22 | -2.22 | -9.38 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | -1.23 | 0.52 | 4.64 | -7.38 | 35.10 | 156.19 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GF | NEW GERMANY FUND Inc | -2.60 | -4.98 | 10.18 | -7.40 | 0.18 | 7.34 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.31 | -2.93 | 5.70 | -7.54 | 20.85 | 79.25 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.46 | 8.30 | -7.71 | -0.68 | 19.07 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.46 | -1.29 | 0.99 | -7.73 | 1.17 | 5.42 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | -1.58 | 1.80 | -7.78 | -6.69 | -3.42 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.41 | -1.11 | 7.61 | -7.94 | -4.74 | -27.04 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| GOF | Guggenheim Strategic Oppo | -0.18 | 0.00 | 2.90 | -8.18 | -16.12 | -21.03 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.95 | -1.61 | 2.64 | -8.24 | -4.07 | -0.62 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BAM | Brookfield Asset Manageme | -1.00 | -4.16 | 4.59 | -8.41 | -14.82 | -12.71 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ISD | PGIM High Yield Bond Fund | -0.67 | -0.15 | 1.60 | -8.55 | -8.55 | 0.07 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.26 | -1.21 | 2.52 | -9.12 | -9.70 | -2.88 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.68 | -2.58 | 6.56 | -9.42 | -20.77 | -15.46 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.56 | -0.37 | 0.93 | -9.53 | -24.76 | -2.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.16 | -0.78 | -0.39 | -9.57 | -11.15 | -8.60 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.02 | -2.10 | 3.96 | -9.74 | -7.76 | 2.44 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.71 | -1.30 | 6.41 | -9.85 | -6.51 | -15.85 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CRF | Cornerstone Total Return | -0.97 | -0.28 | 2.59 | -10.09 | -10.88 | 7.22 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.14 | 2.26 | 7.98 | -10.63 | -15.29 | -5.95 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| AMP | Ameriprise Financial, Inc | -0.53 | 1.46 | 6.96 | -10.68 | -1.91 | 1.49 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| CLM | Cornerstone Strategic Val | -1.07 | -0.67 | 1.92 | -10.71 | -10.49 | 6.92 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.06 | 0.42 | 3.43 | -11.00 | -16.95 | -9.56 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| KKR | KKR & Co. Inc. | 0.70 | -4.27 | 9.62 | -11.33 | -17.06 | -11.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MAIN | Main Street Capital Corpo | 1.32 | 0.00 | 3.19 | -13.83 | -6.15 | 0.13 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BX | Blackstone Inc. | 0.96 | -6.33 | 5.68 | -13.99 | -21.01 | -9.03 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| IFN | The India Fund, Inc. | 0.84 | -0.82 | 6.54 | -14.10 | -21.07 | -23.53 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.31 | 0.00 | -0.93 | -15.19 | -13.94 | -14.74 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.34 | 0.86 | 2.09 | -15.51 | -14.23 | -16.19 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.79 | -1.59 | 3.96 | -16.73 | -15.37 | 1.64 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| TCPC | BlackRock TCP Capital Cor | 2.42 | -0.24 | 17.45 | -16.86 | -27.52 | -40.28 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | 4.41 | -2.48 | -11.33 | -18.29 | -21.41 | -0.46 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.20 | 0.00 | 3.34 | -19.86 | -29.38 | -29.38 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CG | The Carlyle Group Inc. Co | 0.00 | -6.94 | -1.38 | -20.94 | -18.04 | 22.05 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | 0.36 | 0.91 | 10.58 | -21.08 | -29.78 | -45.45 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.36 | -1.22 | 5.21 | -22.60 | -20.70 | -27.69 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| ARES | Ares Management Corporati | 0.74 | -6.64 | 3.58 | -22.84 | -25.14 | -26.32 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | 1.81 | -5.06 | -6.41 | -41.37 | -35.09 | -55.13 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
