A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | 3.36 | 9.69 | 94.44 | 33.68 | 76.20 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -0.73 | -7.37 | 17.29 | 25.35 | 56.03 | 100.67 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 1.82 | -1.50 | 1.86 | 20.86 | 21.53 | 21.53 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.43 | -1.17 | 3.44 | 16.92 | 7.27 | 9.27 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | -2.15 | 2.57 | 16.57 | 15.62 | 17.25 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.79 | 1.79 | 5.00 | 16.41 | 17.01 | 23.34 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
| GNT | GAMCO Natural Resources, | -0.47 | -0.93 | -0.47 | 15.17 | 22.88 | 46.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.20 | -0.44 | -6.89 | 14.60 | 21.94 | 39.09 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.95 | -1.34 | 0.46 | 13.98 | 13.89 | 22.58 | 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 |
| STK | Columbia Seligman Premium | 0.93 | 1.47 | -1.72 | 10.97 | 21.06 | 38.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.13 | -3.51 | -2.71 | 10.44 | 13.89 | 35.56 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 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 |
| IGR | CBRE Global Real Estate I | -0.53 | -3.62 | -4.99 | 10.28 | -7.62 | -10.29 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.71 | -4.27 | -2.41 | 10.27 | 0.56 | 0.40 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.75 | 2.03 | 3.34 | 9.80 | 0.87 | 4.31 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.73 | 0.00 | 1.18 | 9.41 | 9.58 | 17.47 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.51 | -2.53 | -2.86 | 8.68 | -1.11 | 6.13 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | -0.31 | -0.97 | 1.31 | 8.31 | 6.87 | 28.47 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.38 | -4.27 | -6.41 | 8.06 | 4.92 | 25.85 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.90 | -3.64 | -0.48 | 7.78 | -5.55 | -2.29 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 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 |
| FOF | Cohen & Steers Closed End | -0.22 | -2.33 | -5.27 | 6.93 | 6.37 | 17.08 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.08 | -1.79 | -3.85 | 6.81 | 11.36 | 33.25 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.71 | -1.26 | 1.45 | 6.75 | 10.06 | 8.64 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 0.99 | -1.36 | 6.71 | -0.20 | -0.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.18 | -8.99 | -4.49 | 6.52 | 2.14 | 22.80 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.48 | 0.71 | 1.35 | 6.49 | 6.17 | 4.53 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.06 | -2.72 | -5.39 | 6.37 | 5.46 | 18.72 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.08 | 0.05 | -2.30 | 6.14 | 6.75 | 7.86 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.82 | -0.11 | -1.28 | 6.08 | 7.18 | 14.98 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HTD | John Hancock Tax-Advantag | -0.76 | -2.20 | 0.03 | 5.79 | 1.33 | 8.92 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.83 | -5.54 | -11.92 | 5.66 | -2.08 | 18.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | -0.27 | -7.93 | 5.59 | 2.95 | 36.14 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.14 | -0.16 | -6.07 | 5.57 | 15.27 | 34.37 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -0.27 | -0.79 | 5.53 | 4.07 | 7.24 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 0.62 | -8.94 | 5.50 | 7.59 | 21.87 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.04 | -1.01 | -1.08 | 5.46 | -1.38 | 4.71 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| EOD | Allspring Global Dividend | -0.65 | 0.00 | -0.16 | 4.97 | 6.43 | 22.65 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.40 | -8.56 | -10.65 | 4.83 | 1.25 | 25.46 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| VKI | Invesco Advantage Municip | -0.53 | 0.32 | 1.08 | 4.82 | 8.47 | 6.49 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.29 | -2.08 | -3.92 | 4.61 | -1.26 | -2.76 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.78 | -3.94 | -2.47 | 4.56 | -3.86 | -3.78 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.79 | -1.42 | -7.06 | 4.23 | 3.11 | 16.49 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CCD | Calamos Dynamic Convertib | -0.07 | -0.56 | -3.04 | 4.21 | 5.19 | 2.33 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.30 | -0.15 | 1.89 | 4.18 | 6.06 | 5.37 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.28 | -4.52 | -4.98 | 3.88 | 0.84 | 15.74 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | -0.97 | -0.85 | 3.82 | 2.64 | 8.08 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.10 | 2.25 | 3.77 | 6.41 | -1.69 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.94 | -0.38 | -5.84 | 3.43 | -2.00 | 12.32 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| CEV | Eaton Vance California Mu | 0.09 | -0.38 | 1.15 | 3.13 | 6.46 | 3.59 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | -1.02 | 0.00 | 3.01 | 4.45 | 1.93 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.60 | -1.08 | 0.36 | 2.95 | 8.64 | 7.70 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.54 | 0.00 | -5.17 | 2.94 | 5.91 | 25.44 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.36 | -0.79 | 0.60 | 2.93 | -0.53 | -6.57 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.36 | -0.18 | -1.88 | 2.91 | 4.59 | 3.01 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| NCZ | Virtus Convertible & Inco | 1.43 | -0.49 | -4.62 | 2.52 | 3.12 | 21.52 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | -0.84 | -2.61 | 2.48 | -0.33 | 0.13 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.80 | 1.17 | 1.76 | 2.48 | 5.60 | 5.35 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.17 | -1.52 | -3.08 | 2.46 | 4.58 | 13.22 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.06 | 0.06 | -1.34 | 2.45 | 2.72 | -6.69 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.19 | -1.71 | -5.23 | 2.44 | 10.72 | 31.46 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NHS | Neuberger Berman High Yie | -0.40 | -1.45 | -1.71 | 2.33 | -1.38 | -2.60 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.78 | -3.27 | 2.31 | 3.14 | -2.42 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| DHIL | Diamond Hill Investment G | 0.25 | 0.44 | 1.03 | 2.27 | 21.58 | 18.70 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| AGD | abrdn Global Dynamic Divi | 0.47 | -3.12 | -5.70 | 2.24 | -5.86 | 15.40 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.78 | -1.73 | -0.20 | 2.20 | 2.40 | 8.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | -1.83 | -4.45 | 2.18 | -0.40 | -7.05 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.58 | -2.01 | -4.86 | 2.09 | 3.65 | 10.29 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| VMO | Invesco Municipal Opportu | -0.51 | -1.01 | -1.21 | 1.87 | 3.70 | 1.34 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 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 |
| ADX | Adams Diversified Equity | -0.17 | -0.48 | -1.63 | 1.78 | 4.51 | 22.82 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.60 | -0.60 | -2.91 | 1.78 | -6.80 | 5.26 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.21 | -0.89 | -2.10 | 1.69 | 1.90 | 8.07 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.14 | 0.61 | -5.02 | 1.64 | 2.39 | 18.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.72 | -0.90 | 1.58 | 2.62 | 0.18 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.07 | -0.37 | 0.11 | 1.54 | 1.04 | 6.71 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.22 | -0.35 | -0.79 | 1.54 | 2.84 | 2.28 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.64 | 0.37 | 1.50 | 0.09 | -0.55 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.17 | 0.38 | 0.31 | 1.50 | 1.08 | -0.24 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.86 | -3.22 | -8.03 | 1.46 | 1.66 | 18.09 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.11 | 0.00 | 1.43 | 3.37 | 4.55 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.27 | -1.20 | -8.07 | 1.37 | 2.78 | 20.72 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.56 | -2.75 | -8.45 | 1.34 | -4.84 | -38.26 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| EIM | Eaton Vance Municipal Bon | -0.60 | -0.20 | 0.00 | 1.32 | -2.63 | -1.67 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.78 | -1.29 | -1.88 | 1.32 | -0.86 | -2.79 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.35 | -0.04 | -3.34 | 1.30 | 4.33 | 1.94 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.14 | -0.08 | -5.46 | 1.27 | -10.46 | -9.92 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | -0.57 | -3.42 | 1.25 | 3.68 | 2.80 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | -1.16 | -2.76 | 1.18 | -9.24 | -9.24 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.12 | -2.22 | 1.15 | 3.18 | 1.65 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.35 | -1.36 | -1.96 | 1.11 | -4.09 | -2.29 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | -1.17 | 0.68 | 1.03 | 1.38 | -0.93 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.29 | -1.03 | 0.96 | 2.03 | 2.33 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.26 | -0.68 | 0.95 | 2.90 | 2.27 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.00 | -0.82 | -0.85 | 0.93 | 1.83 | 14.76 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| NFJ | Virtus Dividend, Interest | 0.23 | -1.59 | -5.19 | 0.86 | -0.99 | 5.36 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.74 | -3.55 | -2.47 | 0.79 | -4.14 | -5.76 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.26 | -0.60 | -0.77 | 0.78 | -1.61 | 4.77 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.20 | -0.67 | -2.97 | 0.76 | -6.93 | -2.60 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.71 | -1.32 | -2.84 | 0.72 | 3.01 | 2.18 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.36 | -0.56 | -1.56 | 0.67 | 2.68 | -1.16 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.64 | -2.94 | 0.65 | -4.39 | 0.18 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.28 | -0.96 | -2.62 | 0.63 | 9.90 | 5.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.14 | -0.69 | -2.04 | 0.60 | 0.89 | -1.77 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.38 | -1.28 | -3.52 | 0.55 | -4.60 | -5.21 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.05 | -0.14 | -2.03 | 0.44 | 3.75 | 1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.61 | 0.79 | 0.36 | 0.43 | 2.59 | 16.11 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | -2.71 | -2.78 | 0.39 | -4.43 | -2.27 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -1.44 | -1.88 | 0.37 | 0.09 | -0.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.35 | 0.00 | -0.52 | 0.35 | 1.68 | -0.52 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.79 | -5.26 | -3.24 | 0.30 | -11.76 | -21.93 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.44 | -0.53 | 0.30 | 0.80 | -1.65 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.58 | -2.83 | 0.29 | 0.00 | -1.62 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.57 | -1.03 | -0.94 | 0.29 | 2.13 | 1.05 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.09 | -0.81 | -9.26 | 0.27 | 2.69 | 16.28 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | 0.13 | 0.21 | 0.21 | 3.07 | 3.87 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | -0.01 | -1.57 | 0.19 | 2.42 | 1.60 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.16 | -0.38 | -0.70 | 0.16 | 0.16 | -3.02 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.04 | -1.15 | -2.36 | 0.10 | 0.83 | 10.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.15 | -1.57 | -6.24 | 0.05 | 4.70 | 15.14 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.12 | -2.44 | -4.63 | 0.05 | -2.44 | 2.92 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.35 | -0.12 | -1.97 | 0.04 | 2.21 | 2.21 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | -1.03 | -3.23 | 0.00 | 0.00 | 9.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.17 | -1.15 | -0.08 | 2.03 | 2.46 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | -0.51 | -3.38 | -0.16 | 2.21 | -0.43 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.03 | -1.03 | -3.02 | -0.21 | -3.41 | -1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.17 | -3.69 | -5.66 | -0.22 | 8.78 | 41.77 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NMZ | Nuveen Municipal High Inc | -0.33 | 0.05 | -1.17 | -0.24 | 0.14 | -5.86 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.98 | -4.34 | -10.87 | -0.25 | 2.77 | -1.33 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ACP | abrdn Income Credit Strat | -0.09 | -1.20 | -5.21 | -0.28 | -9.07 | -10.58 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.40 | -3.03 | -0.28 | -4.86 | -1.95 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.68 | -0.44 | -4.48 | -0.31 | 4.87 | 27.56 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.46 | 3.64 | 12.61 | -0.33 | -13.18 | -23.17 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| EVN | Eaton Vance Municipal Inc | -0.37 | -0.09 | -1.09 | -0.37 | -0.55 | 2.06 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.71 | -0.43 | -5.83 | -4.40 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.62 | -2.15 | -6.70 | -0.45 | -9.84 | -8.68 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.55 | -1.81 | -3.55 | -0.46 | 3.63 | 0.28 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.11 | -4.29 | -0.48 | -5.60 | -6.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.63 | -0.90 | -1.86 | -0.49 | 1.49 | 3.10 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -1.20 | -6.96 | -0.52 | -1.03 | 2.13 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.42 | -1.13 | -2.34 | -0.54 | -1.13 | 10.67 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.30 | -1.66 | -5.18 | -0.69 | -8.68 | -4.22 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | -0.96 | -2.36 | -0.72 | -3.15 | -2.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -0.66 | -1.82 | -0.79 | -4.15 | -4.06 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.10 | 0.00 | -0.79 | 2.25 | -0.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.07 | 0.05 | -2.52 | -0.87 | -1.56 | 18.13 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.37 | -1.86 | -3.86 | -0.89 | -4.74 | 4.83 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -1.61 | -3.27 | -0.92 | -4.92 | 0.82 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.03 | -0.82 | -4.59 | -1.02 | 2.48 | 4.48 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.38 | -1.89 | -4.16 | -1.03 | 0.28 | 10.24 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | -1.04 | -1.83 | -1.04 | -3.60 | -1.04 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -1.67 | -2.22 | -1.06 | -4.39 | -3.64 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | -0.86 | -2.65 | -1.10 | -1.82 | 1.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.31 | -1.20 | -3.93 | -1.11 | -11.72 | -12.41 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | -1.60 | -3.65 | -1.16 | 0.14 | 10.13 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.33 | -2.03 | -5.26 | -1.18 | 2.00 | 12.64 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.37 | -1.27 | -2.68 | -1.18 | -9.17 | -8.33 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.19 | -0.66 | -6.10 | -1.23 | 0.19 | 6.84 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.04 | -1.40 | -4.46 | -1.32 | -7.48 | -8.31 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.63 | -2.86 | -1.36 | -8.13 | -7.58 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.45 | -0.89 | -3.19 | -1.48 | -6.45 | -2.63 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.44 | -3.55 | -2.23 | -1.56 | -6.94 | -3.14 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.52 | -1.94 | -3.71 | -1.64 | -2.63 | 0.42 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.17 | -3.88 | -5.78 | -1.68 | -0.60 | 5.30 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | -0.61 | -5.04 | -1.71 | -1.79 | 5.80 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -2.50 | -3.20 | -1.80 | -8.56 | -7.31 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -3.00 | -8.95 | -11.58 | -1.81 | 17.19 | 70.02 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.00 | -1.65 | -1.82 | 5.22 | 3.03 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.55 | -2.67 | -5.90 | -1.84 | -3.70 | -1.80 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HQH | Tekla Healthcare Investor | 0.00 | 2.25 | -5.24 | -1.85 | 11.70 | 12.58 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.44 | -1.62 | -1.55 | -1.92 | -2.52 | -0.63 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.01 | -2.78 | -6.60 | -1.98 | 2.54 | 13.61 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.94 | 1.62 | -2.77 | -1.99 | 3.72 | 6.22 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HIO | Western Asset High Income | -0.68 | -0.94 | -3.54 | -2.00 | -7.20 | -10.37 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.59 | -1.76 | -2.01 | -3.47 | -0.59 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 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 |
| BK | Bank of New York Mellon C | -0.73 | -1.83 | -5.85 | -2.09 | 10.17 | 41.37 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| AVK | Advent Convertible and In | 0.37 | -0.12 | -3.57 | -2.11 | -2.50 | 7.11 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.47 | -1.21 | -4.35 | -2.12 | -4.50 | -5.25 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | -1.32 | -4.03 | -2.13 | -7.60 | -8.73 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -1.84 | -3.17 | -2.17 | -5.52 | -0.23 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.09 | 5.37 | -1.09 | -2.19 | 18.65 | 30.16 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.86 | -2.53 | -4.34 | -2.22 | -6.09 | -13.05 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.11 | -0.54 | -3.56 | -2.23 | -4.26 | -0.75 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.47 | -2.25 | -2.20 | -2.35 | -6.33 | -0.60 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.39 | -1.03 | -3.02 | -2.40 | -12.28 | -11.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.38 | -1.56 | -4.24 | -2.40 | 7.78 | -10.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | -1.72 | -5.66 | -2.44 | -8.05 | -6.98 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.00 | -0.80 | -2.58 | -2.58 | -4.36 | 3.98 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HPI | John Hancock Preferred In | 0.20 | -1.58 | -1.52 | -2.60 | -3.65 | -3.24 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -1.50 | -6.91 | -2.63 | -5.27 | 11.05 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.11 | -0.50 | -2.31 | -2.70 | -2.24 | -4.70 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.19 | -1.88 | -4.37 | -2.77 | -8.14 | -12.35 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.79 | 1.80 | 0.73 | -2.79 | -0.67 | 25.26 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | -1.84 | -3.62 | -2.85 | -5.74 | -5.80 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.20 | -2.04 | -3.15 | -2.90 | -2.16 | 4.21 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.33 | -0.49 | -1.68 | -2.92 | 2.24 | 2.75 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.17 | -1.41 | -4.26 | -2.93 | -6.24 | -1.14 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.21 | -0.91 | -5.01 | -3.07 | -6.88 | -5.39 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -2.13 | -5.20 | -3.12 | -7.94 | -2.55 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.35 | -1.37 | -3.73 | -3.13 | -5.20 | 0.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.14 | 0.06 | -3.50 | -3.20 | 1.64 | 4.34 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.63 | -0.77 | -7.63 | -3.31 | 2.23 | 17.80 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.49 | -2.14 | -3.60 | -3.38 | -4.72 | 1.03 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.46 | -0.76 | -3.21 | -3.40 | -7.33 | -7.41 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.52 | -1.24 | -4.11 | -3.43 | -7.27 | -4.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.57 | -2.59 | -5.75 | -3.47 | -4.59 | -1.35 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.65 | -3.10 | -7.51 | -3.53 | 2.37 | 18.01 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.27 | -1.81 | -6.63 | -3.75 | 10.93 | 43.35 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| KIO | KKR INCOME OPPORTUNITIES | -0.31 | -1.81 | -5.63 | -3.84 | -11.76 | -8.72 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.12 | -3.59 | -11.70 | -3.88 | -8.99 | 5.85 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | -0.68 | -6.31 | -3.96 | 1.47 | 23.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.24 | -1.27 | -5.42 | -4.03 | -13.59 | -14.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.46 | -1.74 | -5.87 | -4.19 | -13.22 | -14.19 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.14 | -1.37 | -2.57 | -4.25 | -11.42 | -2.04 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.62 | -5.86 | -4.37 | -12.36 | -12.68 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.10 | -2.46 | -5.84 | -4.46 | -3.75 | 12.72 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MIN | MFS Intermediate Income T | -0.40 | -0.79 | -3.09 | -4.56 | -7.38 | -6.34 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.01 | -3.46 | -1.21 | -4.56 | -8.83 | 6.84 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.15 | -3.76 | -4.70 | -6.65 | -7.01 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -1.06 | -5.21 | -4.73 | -10.98 | -12.24 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CII | Blackrock Enhanced Captia | 0.59 | -0.94 | -4.20 | -4.86 | -3.66 | 19.51 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.28 | -1.19 | -1.67 | -5.01 | -2.50 | -2.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.32 | -4.13 | -6.24 | -5.06 | -4.08 | -0.25 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -1.38 | -5.11 | -5.11 | -9.89 | -15.66 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.39 | -1.65 | -5.43 | -5.25 | -10.29 | -4.98 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.32 | -1.48 | -6.58 | -5.29 | -16.88 | -14.69 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | -2.26 | -7.23 | -5.38 | -9.35 | -6.13 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.32 | -0.69 | -8.03 | -5.41 | -9.70 | -5.86 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.21 | -2.44 | -5.33 | -5.42 | -8.39 | -3.91 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.99 | -4.50 | -5.48 | -7.54 | -3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| VVR | Invesco Senior Income Tr | 0.33 | -1.28 | -6.67 | -5.81 | -13.97 | -24.14 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | -1.27 | -5.46 | -5.88 | -9.84 | -16.59 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -2.10 | -5.64 | -5.97 | -10.60 | -16.78 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.62 | -4.30 | -6.00 | -11.10 | -7.48 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | -0.43 | -1.79 | -4.39 | -6.25 | -11.97 | -10.88 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | -2.23 | -3.60 | -6.28 | -9.10 | 1.40 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.70 | -4.02 | -6.58 | -10.18 | -9.86 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.15 | -0.12 | -2.63 | -6.68 | -8.81 | -0.89 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | -2.56 | -5.54 | -6.79 | -11.94 | 1.86 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.38 | -1.14 | -6.79 | -6.79 | -12.62 | -10.15 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.57 | -3.53 | -9.31 | -6.93 | -24.60 | -27.12 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.15 | -0.21 | -3.39 | -7.21 | -12.45 | -15.70 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| HYT | BLACKROCK CORPORATE HIGH | -0.40 | -0.52 | -3.08 | -7.33 | -9.46 | -10.95 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | -2.80 | -6.97 | -7.53 | -16.03 | -8.86 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.65 | -0.73 | -7.65 | -7.65 | -16.82 | -12.88 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.07 | -0.34 | -4.77 | -8.94 | -8.02 | -4.02 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.78 | 3.58 | -8.67 | -9.04 | -0.28 | 30.81 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.95 | -3.53 | -8.69 | -9.36 | -15.69 | 0.86 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CLM | Cornerstone Strategic Val | 0.46 | -0.07 | -6.02 | -9.39 | -7.40 | -1.88 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.66 | -1.02 | -5.50 | -9.90 | -14.73 | -14.46 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.85 | -6.29 | -8.81 | -10.22 | -9.93 | -7.30 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | -1.68 | -5.16 | -12.14 | -10.27 | -12.62 | -1.93 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IVZ | Invesco LTD | -2.04 | -5.05 | -11.20 | -10.59 | 5.96 | 54.07 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| IFN | The India Fund, Inc. | -1.85 | -3.01 | -13.81 | -10.66 | -19.27 | -17.20 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.16 | -2.39 | -6.17 | -10.74 | -15.81 | -16.63 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | -1.00 | -3.66 | -8.06 | -12.21 | -18.10 | -16.26 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBDC | Golub Capital BDC, Inc. | -1.23 | -2.82 | -5.57 | -12.50 | -18.26 | -17.76 | 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 |
| BANX | ArrowMark Financial Corp. | 0.05 | -0.10 | -3.60 | -13.20 | -9.57 | -9.15 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.29 | -8.67 | -12.71 | -13.21 | -14.29 | 3.83 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.02 | -6.18 | -19.09 | -13.67 | -22.83 | -10.11 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| PFLT | PennantPark Floating Rate | -0.25 | -3.12 | -10.82 | -14.13 | -20.40 | -26.55 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TROW | T Rowe Price Group Inc | -0.39 | -3.53 | -5.33 | -15.36 | -16.74 | -7.80 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | -1.49 | -2.14 | -8.66 | -15.91 | -17.67 | -3.15 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.55 | -1.96 | -4.51 | -16.18 | -22.47 | -32.81 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CGBD | Carlyle Secured Lending, | -0.55 | -3.63 | -10.52 | -16.36 | -20.74 | -35.10 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.42 | -4.80 | -6.09 | -17.43 | -24.41 | -12.47 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.06 | -1.05 | -5.37 | -17.46 | -23.45 | -27.92 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BAM | Brookfield Asset Manageme | -2.83 | -6.88 | -15.95 | -18.18 | -20.96 | -5.78 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PNNT | Pennant Investment Corp | -2.05 | -5.35 | -10.49 | -18.43 | -33.52 | -31.62 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TSLX | Sixth Street Specialty Le | -0.62 | -0.73 | -8.93 | -18.96 | -24.91 | -17.05 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.74 | -1.68 | -8.19 | -20.51 | -20.99 | -27.51 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CG | The Carlyle Group Inc. Co | -4.36 | -10.32 | -13.45 | -20.58 | -29.37 | 12.83 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | -1.55 | -7.13 | -21.72 | -22.48 | -26.22 | -9.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VRTS | Virtus Investment Partner | -1.25 | -6.04 | -6.96 | -23.14 | -32.85 | -26.10 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| XFLT | XAI Octagon Floating Rate | 3.05 | 2.42 | -17.76 | -26.52 | -39.96 | -45.04 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.99 | -5.15 | -18.37 | -26.59 | -33.99 | -31.32 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 1.09 | -4.94 | -15.96 | -27.72 | -49.96 | -46.96 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.07 | -7.76 | -20.15 | -29.50 | -40.20 | -22.85 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| APO | Apollo Global Management, | -5.10 | -7.72 | -19.14 | -30.66 | -23.19 | -21.29 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | -0.43 | -3.60 | -16.21 | -31.57 | -38.51 | -29.39 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HRZN | Horizon Technology Financ | -0.18 | -8.16 | -35.86 | -35.77 | -37.47 | -54.18 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | -2.81 | -8.53 | -16.78 | -35.99 | -37.23 | -22.01 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 0.66 | -4.66 | -22.28 | -37.64 | -46.54 | -52.92 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | -7.36 | -13.98 | -26.71 | -42.06 | -43.73 | -29.60 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
