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 | 0.68 | 3.12 | 22.81 | 52.72 | 88.21 | 145.20 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 1.89 | 6.97 | 32.47 | 21.87 | 64.51 | 177.69 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.72 | 3.54 | 32.64 | 19.32 | 27.70 | 73.47 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.92 | 3.01 | 16.11 | 18.80 | 17.69 | 17.61 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STT | State Street Corporation | 2.18 | 0.29 | 24.79 | 17.70 | 32.64 | 76.26 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 1.06 | 20.14 | 15.75 | 24.18 | 61.41 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.93 | 0.00 | 3.83 | 13.11 | 7.81 | -22.55 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| SRV | NXG Cushing Midstream Ene | 1.71 | 3.23 | 1.44 | 12.43 | 7.84 | 15.65 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.32 | -2.29 | 23.18 | 12.30 | 33.15 | 83.22 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | 0.31 | -2.50 | 16.75 | 12.13 | 24.52 | 70.97 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| UTG | Reaves Utility Income Fun | 0.26 | 3.55 | 8.13 | 11.99 | 9.84 | 31.24 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| GNT | GAMCO Natural Resources, | -0.92 | -1.82 | 5.62 | 10.34 | 24.86 | 45.45 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.34 | 2.64 | 3.07 | 10.06 | 11.05 | 21.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.04 | 0.75 | 19.41 | 8.14 | 13.76 | 13.23 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| VCTR | Victory Capital Holdings, | 2.36 | 2.27 | 17.13 | 7.91 | 19.73 | 31.75 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CHI | Calamos Convertible Oppor | 0.50 | 0.92 | 16.81 | 7.66 | 8.63 | 20.78 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.90 | 3.11 | 18.71 | 7.66 | 7.55 | 28.02 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.72 | 0.69 | -7.33 | 7.31 | 22.23 | 27.70 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.71 | 9.12 | 22.15 | 6.60 | 11.12 | 38.41 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| RVT | Royce Value Trust, Inc. | 0.71 | 1.32 | 14.79 | 6.33 | 13.24 | 33.07 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| 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 |
| NML | Neuberger Berman Energy I | 1.11 | 1.11 | -5.22 | 6.28 | 22.45 | 18.11 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.54 | -0.84 | 9.35 | 6.22 | 4.51 | 9.26 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.56 | 2.18 | 5.27 | 6.10 | 5.38 | 13.00 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.65 | -1.02 | 11.03 | 6.05 | -4.47 | -10.56 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| IHD | VOYA EMERGING MARKETS HIG | -0.69 | 0.98 | 12.62 | 5.24 | 13.32 | 40.39 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.97 | 1.12 | 15.92 | 4.99 | 6.18 | 28.03 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.31 | 1.88 | -6.22 | 4.83 | 23.26 | 30.16 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 1.34 | 2.41 | 4.78 | 3.66 | 13.62 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 9.64 | 4.69 | 7.81 | 13.28 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.16 | 0.66 | 15.86 | 4.60 | 6.51 | 20.41 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| BST | BlackRock Science and Tec | 0.21 | 4.06 | 21.75 | 4.45 | 1.50 | 27.95 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.07 | 0.72 | 13.47 | 4.38 | 9.41 | 22.03 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.50 | 2.03 | 7.86 | 4.32 | 2.37 | 9.22 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.71 | 0.97 | 6.63 | 4.24 | 4.73 | 6.00 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 0.25 | 12.93 | 4.10 | -0.58 | 4.77 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.32 | 0.32 | 13.33 | 3.97 | 9.97 | 26.31 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | 1.25 | 5.70 | 3.93 | 4.04 | 6.45 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 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 |
| 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 |
| SEIC | SEI Investments Co | 2.50 | 9.53 | 17.94 | 3.65 | 11.17 | 15.87 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| BEN | Franklin Resources, Inc. | 1.66 | 1.21 | 20.34 | 3.57 | 20.71 | 47.28 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| NCV | Virtus Convertible & Inco | 0.49 | 1.41 | 13.97 | 3.56 | 8.24 | 27.38 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.68 | -1.90 | 10.37 | 3.54 | 4.40 | 40.71 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.95 | 1.67 | 18.72 | 3.49 | 7.78 | 22.36 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.13 | 0.74 | 15.08 | 3.39 | 7.78 | 29.41 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.85 | 2.99 | 18.29 | 3.37 | 9.52 | 30.19 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CMU | MFS High Yield Municipal | -0.27 | -1.09 | 3.12 | 3.12 | 3.26 | 9.64 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.53 | -1.09 | 10.04 | 3.07 | 2.79 | -1.47 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CII | Blackrock Enhanced Captia | 0.55 | 1.92 | 16.25 | 2.84 | 1.79 | 30.25 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| HQH | Tekla Healthcare Investor | 1.76 | -0.66 | 13.68 | 2.67 | 3.26 | 22.56 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.35 | -0.35 | 5.23 | 2.60 | -3.13 | -1.12 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.03 | 0.09 | 10.09 | 2.32 | -0.47 | 15.47 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| CET | Central Securities Corp. | 0.26 | 1.06 | 9.49 | 2.09 | 4.09 | 21.69 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | -0.35 | 3.13 | 2.04 | 0.17 | 3.87 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | -0.58 | 6.25 | 2.00 | 4.08 | 4.40 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.18 | 1.73 | 7.01 | 1.92 | 1.73 | 7.52 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 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 |
| UTF | Cohen & Steers Infrastru | 0.11 | 0.84 | 3.10 | 1.78 | 9.35 | 5.62 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.27 | 1.81 | 12.87 | 1.69 | 2.05 | 19.21 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.19 | 6.16 | 1.62 | -4.97 | -1.57 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.00 | -0.30 | 14.35 | 1.61 | 4.76 | 23.72 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 0.08 | 6.40 | 1.61 | 1.28 | 6.67 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | 1.29 | 1.46 | 1.54 | 0.24 | 10.54 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.74 | -0.56 | 4.89 | 1.52 | 9.61 | 26.42 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.15 | 2.63 | 11.89 | 1.34 | 10.89 | 30.53 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 1.28 | 4.84 | 1.23 | -1.03 | 2.32 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.78 | 0.78 | 5.38 | 1.17 | 2.67 | 7.11 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.46 | 1.88 | 18.30 | 1.09 | 2.36 | 22.23 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| 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 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.12 | -0.45 | -7.95 | 0.97 | 14.33 | 6.53 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 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 |
| JCE | Nuveen Core Equity Alpha | 1.26 | 1.70 | 14.25 | 0.88 | 1.90 | 15.14 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.54 | 0.15 | 1.87 | 0.85 | 0.00 | 3.72 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.51 | -0.67 | 9.96 | 0.77 | 14.22 | 16.70 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.42 | 0.21 | 0.71 | -1.52 | 2.08 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.87 | 12.64 | 0.66 | 2.50 | 18.37 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.76 | 2.33 | 15.79 | 0.57 | -6.05 | 9.32 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.14 | 3.30 | 9.30 | 0.54 | 11.28 | 44.48 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.35 | 2.28 | 0.48 | 1.19 | 8.33 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.33 | 3.86 | 0.44 | -0.87 | 1.55 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -0.66 | 7.94 | 0.34 | -6.85 | -4.78 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.11 | 3.73 | 0.33 | 1.66 | 5.77 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.99 | 4.38 | 0.09 | -7.97 | -4.94 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.83 | 1.13 | 5.93 | 0.07 | -5.63 | -7.20 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| EOS | Eaton Vance Enhance Equit | 0.81 | 2.14 | 15.22 | 0.00 | -4.35 | 6.97 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.86 | 1.73 | 10.73 | 0.00 | 3.76 | 16.79 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 1.93 | 6.38 | -0.04 | 3.89 | 20.29 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.22 | 0.51 | 4.09 | -0.10 | -0.40 | 3.13 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.31 | 3.97 | -0.31 | -0.51 | 3.97 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.21 | 3.26 | 14.93 | -0.40 | 5.81 | 33.40 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.78 | 1.21 | 8.06 | -0.42 | 5.25 | 16.79 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 0.85 | 4.30 | -0.42 | 0.51 | 10.09 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.84 | 0.00 | 12.58 | -0.46 | 3.24 | 15.83 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | -0.80 | 4.20 | -0.48 | 1.14 | 3.51 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.69 | 5.36 | -0.49 | -6.33 | 2.02 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.17 | 1.43 | 13.51 | -0.52 | 3.65 | 44.00 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.23 | -0.66 | 3.96 | -0.53 | -4.07 | -4.42 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.08 | 3.11 | -0.54 | -2.19 | 0.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.40 | 0.90 | 14.75 | -0.56 | 3.08 | 36.69 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -1.72 | 2.70 | -0.58 | -5.66 | -2.98 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.53 | -1.93 | 4.72 | -0.65 | 13.91 | 35.43 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.73 | 1.48 | 9.56 | -0.72 | 0.00 | -25.47 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BBN | BlackRock Taxable Municip | 0.25 | -0.80 | 3.12 | -0.74 | -2.82 | 0.81 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 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 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | 1.19 | 9.43 | -0.84 | 1.46 | 15.54 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.83 | 0.97 | 10.42 | -0.89 | 1.47 | 13.17 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.48 | -0.21 | 5.21 | -0.89 | -5.64 | 1.75 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | -0.51 | 3.09 | -0.92 | -0.51 | 3.64 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -1.51 | 4.32 | -0.98 | -0.09 | 5.40 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.43 | 0.37 | 8.65 | -0.99 | 6.32 | 16.16 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | -0.25 | 5.82 | -1.01 | 0.08 | 5.25 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.35 | 1.91 | -1.05 | -4.16 | -0.81 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | -0.09 | 4.72 | -1.05 | -0.91 | 3.86 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 1.00 | 10.07 | -1.10 | 5.06 | 30.10 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.33 | 0.33 | -1.13 | 2.48 | 4.44 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.50 | 1.35 | 2.31 | -1.24 | 4.00 | 6.40 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.23 | 1.51 | 10.74 | -1.30 | -0.68 | 7.02 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -1.34 | 2.70 | -1.34 | -2.47 | -0.96 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 1.27 | 8.35 | -1.35 | 1.57 | 19.67 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.10 | 6.12 | -1.40 | -1.59 | 4.88 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.60 | 0.43 | 10.45 | -1.43 | 1.30 | 9.73 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.13 | 3.01 | -1.44 | -4.55 | 1.88 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.41 | -1.75 | 9.50 | -1.44 | -4.27 | 15.99 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.51 | 5.07 | -1.49 | -2.45 | 3.22 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -0.52 | 4.64 | -1.54 | 0.00 | 6.39 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.12 | 0.21 | 5.83 | -1.59 | 3.92 | 9.77 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.97 | 2.52 | -1.66 | -0.70 | 4.01 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | 0.13 | 4.89 | -1.67 | -4.68 | 0.76 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.58 | 0.58 | 16.76 | -1.69 | -0.65 | 23.88 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.47 | 0.00 | 6.90 | -1.70 | -2.75 | 3.33 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | -0.16 | 5.34 | -1.71 | 1.20 | 7.12 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.77 | 4.15 | -1.72 | -1.15 | 1.28 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -1.37 | 4.99 | -1.75 | -0.30 | 5.10 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.58 | 8.01 | -1.79 | -2.43 | 6.09 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.00 | 5.66 | -1.81 | -0.37 | 3.54 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.13 | 2.30 | -1.82 | -4.91 | -0.79 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.21 | 11.14 | -1.88 | -6.39 | -3.50 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -1.05 | 1.69 | -1.89 | -4.02 | -1.95 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.47 | -1.69 | 7.63 | -1.91 | -8.81 | 0.71 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.57 | -0.57 | 2.61 | -1.93 | -3.03 | 3.84 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.23 | 2.24 | 28.01 | -1.94 | -0.90 | 33.79 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | 0.48 | 5.87 | -1.97 | -5.25 | -0.66 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.53 | -0.76 | 7.10 | -2.06 | -2.01 | 6.50 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.15 | 1.81 | 11.96 | -2.06 | -3.59 | 23.35 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.57 | 4.14 | -2.11 | -0.90 | 3.29 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| NCA | Nuveen California Municip | 1.28 | 2.38 | 2.38 | -2.17 | 5.22 | 13.07 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.23 | -1.58 | 4.68 | -2.24 | -1.80 | 4.93 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.58 | 0.29 | 6.78 | -2.26 | -6.56 | -1.05 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.67 | -0.66 | 4.31 | -2.26 | 0.33 | 8.23 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -0.78 | 3.94 | -2.31 | -0.16 | 8.58 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.47 | 4.16 | -2.32 | -5.66 | 4.27 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 0.50 | 9.93 | -2.33 | -1.36 | 3.37 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.55 | 4.91 | -2.33 | -0.64 | 3.61 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 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 |
| AVK | Advent Convertible and In | -0.08 | -0.32 | 14.42 | -2.37 | -2.90 | 11.63 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | -0.09 | 5.53 | -2.39 | -1.89 | 3.62 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.86 | 3.68 | -2.39 | 0.34 | 5.47 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.37 | 5.23 | -2.43 | 0.46 | 7.85 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.65 | -0.91 | 3.82 | -2.51 | -5.24 | -6.06 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.65 | 3.26 | -2.53 | -0.55 | 4.66 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.81 | 3.97 | -2.65 | -4.68 | -2.91 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 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 |
| BSL | Blackstone Senior Floatin | -0.80 | -0.99 | 2.31 | -2.68 | -5.78 | -6.92 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | -0.70 | 6.97 | -2.69 | -2.69 | 5.56 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.33 | 5.15 | -2.75 | -2.44 | 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 | 0.00 | -0.69 | 4.36 | -2.82 | -9.37 | -9.27 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.08 | 0.31 | 11.02 | -2.82 | 4.13 | 21.75 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 1.05 | 3.54 | -2.82 | -1.83 | -1.43 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 0.10 | 3.05 | -2.87 | 1.43 | -0.10 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -0.34 | 4.54 | -2.89 | -1.09 | 5.00 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.45 | 1.17 | 5.35 | -3.11 | -5.31 | -4.67 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.86 | -2.53 | 15.37 | -3.18 | 2.76 | 11.58 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.41 | -0.08 | 1.60 | -3.21 | 21.55 | 35.31 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.61 | -0.15 | 6.08 | -3.21 | -3.91 | -0.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.61 | -0.90 | 2.99 | -3.21 | 1.58 | 4.06 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | 0.41 | 4.99 | -3.23 | -3.98 | -2.76 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.56 | 0.12 | 7.59 | -3.29 | -2.83 | 6.32 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.27 | 0.27 | 14.01 | -3.40 | 4.38 | 20.49 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -0.76 | 2.34 | -3.46 | -7.07 | -11.62 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.00 | 5.72 | -3.48 | 0.22 | 1.70 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.21 | 0.63 | 4.79 | -3.65 | -5.75 | -3.16 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | -0.27 | 3.94 | -3.65 | -0.54 | -3.40 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.89 | 1.52 | 11.85 | -3.66 | -6.30 | 7.52 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -2.48 | 2.61 | -3.67 | -1.92 | 2.40 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.55 | 3.91 | -3.70 | -3.77 | -8.60 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.69 | 0.74 | 13.55 | -3.73 | 0.34 | 16.79 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.70 | 0.56 | 7.58 | -3.75 | -4.26 | -2.53 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EDD | Morgan Stanley Emerging M | 0.72 | -1.23 | 10.83 | -3.76 | 4.65 | 17.29 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.28 | 1.91 | -3.78 | -4.04 | -8.25 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.88 | 2.77 | 22.80 | -3.78 | 17.47 | 19.85 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | 1.19 | 12.56 | -3.82 | 1.41 | 17.23 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.70 | 0.70 | 10.15 | -3.85 | -0.52 | 3.23 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.82 | 0.41 | 4.70 | -3.92 | -4.67 | 0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | -0.27 | 3.38 | -3.93 | 5.06 | 25.40 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.55 | -0.36 | 4.65 | -4.01 | -6.53 | -7.71 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.66 | -0.22 | -4.03 | -3.92 | -0.66 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -1.32 | 3.10 | -4.04 | -1.38 | 2.39 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.73 | -1.51 | 2.12 | -4.04 | -0.40 | -1.71 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.85 | 2.69 | -4.05 | -1.48 | 6.17 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.32 | 2.24 | 13.85 | -4.09 | -2.11 | 14.61 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.41 | -0.57 | -4.12 | -3.72 | -2.79 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.29 | 1.61 | -4.26 | -4.26 | -13.22 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.34 | 5.30 | -4.27 | -6.23 | -5.00 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.65 | 1.32 | 4.94 | -4.28 | -3.30 | 2.93 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 0.52 | 7.21 | -4.29 | -9.38 | -7.94 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.71 | 0.71 | 6.63 | -4.32 | -5.09 | -1.80 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.57 | 0.22 | 11.87 | -4.49 | 0.55 | -4.24 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.37 | 3.61 | -4.52 | -4.63 | -2.43 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | -0.09 | 5.00 | -4.54 | -8.07 | -8.92 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.87 | -0.46 | 5.90 | -4.56 | -2.96 | -0.33 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.21 | 0.81 | 1.63 | -4.58 | -4.58 | -6.72 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 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 |
| FDUS | Fidus Investment Corp. | -0.05 | -0.86 | 6.98 | -4.67 | -10.77 | -4.37 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.94 | 3.13 | -4.70 | -3.74 | 3.33 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.41 | -0.07 | 4.07 | -4.71 | -6.67 | -4.77 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.71 | 2.28 | -4.75 | -5.00 | -4.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.81 | 1.36 | 5.56 | -4.76 | -10.47 | -9.24 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | 0.96 | 9.98 | -4.91 | -3.39 | 7.15 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.55 | 0.33 | 8.05 | -4.99 | 0.44 | 10.67 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.18 | 2.62 | -5.01 | -4.39 | -6.22 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.07 | 6.08 | -5.04 | -2.48 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | 0.96 | 6.83 | -5.06 | -5.16 | 1.20 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.53 | 3.18 | -5.08 | -5.20 | -7.09 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.28 | 3.94 | -5.09 | -6.24 | -10.29 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.97 | 7.09 | -5.23 | -14.73 | -19.45 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | -0.40 | -2.06 | 5.11 | -5.25 | -0.40 | -7.67 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 | 0.37 | -1.00 | 2.54 | -5.38 | -7.94 | -8.86 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | -1.46 | 4.47 | -5.44 | -4.40 | -4.85 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.28 | -2.61 | 8.83 | -5.53 | -13.61 | -11.31 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BLK | Blackrock, Inc. | 1.14 | 1.34 | 13.15 | -5.55 | -7.02 | 16.43 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ACV | Virtus Diversified Income | 0.30 | 1.19 | 10.87 | -5.63 | 6.21 | 31.80 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| IIF | Morgan Stanley India Inve | -0.18 | -1.52 | 10.62 | -5.64 | -19.45 | -14.29 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.01 | -0.99 | 6.10 | -5.66 | -5.66 | -2.44 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -1.04 | 0.56 | -5.68 | -8.34 | -7.69 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.06 | -0.81 | 2.63 | -5.70 | 4.61 | -5.79 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | -2.49 | 7.64 | -5.97 | -7.06 | 0.37 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.74 | 0.83 | 4.53 | -6.14 | -11.77 | -10.41 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 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 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.00 | 4.43 | -6.25 | -7.83 | -4.83 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | -0.07 | 7.28 | -6.29 | -6.85 | -0.42 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 0.29 | 2.74 | -6.33 | -6.99 | -10.93 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.32 | -1.85 | 4.90 | -6.44 | -7.32 | -11.84 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| IVZ | Invesco LTD | -0.12 | 2.04 | 9.40 | -6.63 | 10.78 | 82.91 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| BME | Blackrock Health Sciences | -0.13 | -0.46 | 3.22 | -6.69 | 2.06 | 6.60 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.28 | 1.35 | 12.08 | -6.76 | 0.41 | 19.98 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.39 | -0.47 | 5.26 | -6.84 | -7.58 | -6.43 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.44 | -3.10 | 8.04 | -6.87 | 21.35 | 79.39 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| JQC | Nuveen Credit Strategies | 0.63 | 0.00 | 2.56 | -6.98 | -5.88 | -5.88 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.89 | 5.57 | -7.06 | -7.27 | -7.34 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.51 | 1.77 | 13.71 | -7.24 | 40.24 | 150.97 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CGBD | Carlyle Secured Lending, | -1.22 | -2.91 | 0.53 | -7.35 | -9.71 | -23.21 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.75 | 5.68 | -7.39 | -5.78 | -3.64 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | 0.15 | 8.73 | -7.62 | 4.82 | 18.72 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 0.60 | 6.74 | -7.81 | -7.49 | -0.07 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | 0.39 | 5.31 | -8.19 | -9.63 | -8.51 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.41 | -1.22 | 3.73 | -8.20 | -10.23 | -1.71 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.35 | -0.35 | 11.03 | -8.26 | -4.52 | -14.68 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| APO | Apollo Global Management, | -0.75 | -3.09 | 12.17 | -8.33 | -1.34 | -7.55 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -3.06 | 4.87 | -8.66 | -24.86 | -3.93 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.53 | 2.57 | 18.77 | -8.67 | -29.66 | -26.52 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| IAF | abrdn Australia Equity Fu | 0.47 | -2.23 | 6.97 | -8.88 | -5.39 | 2.99 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.70 | 1.12 | 8.60 | -9.21 | -9.32 | 7.30 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.96 | 3.64 | 8.99 | -9.36 | -0.28 | 2.56 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| CLM | Cornerstone Strategic Val | 0.67 | 1.21 | 7.60 | -9.64 | -8.65 | 7.14 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.93 | -2.16 | 4.42 | -10.51 | -3.86 | 1.14 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GLAD | Gladstone Capital Corp | 0.49 | -1.76 | 7.22 | -10.67 | -6.36 | -27.58 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| GOF | Guggenheim Strategic Oppo | 1.25 | -0.18 | 6.67 | -11.11 | -17.80 | -21.22 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.21 | 5.03 | 11.30 | -11.26 | -12.93 | -5.49 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| IFN | The India Fund, Inc. | -0.83 | -1.97 | 10.13 | -11.80 | -21.68 | -23.14 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.11 | -3.59 | 11.44 | -11.87 | -16.94 | -11.38 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.73 | -4.48 | 8.47 | -14.09 | -9.70 | -17.55 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| TSLX | Sixth Street Specialty Le | 0.64 | -0.84 | 5.03 | -14.31 | -16.33 | -10.09 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.93 | 0.53 | 7.11 | -14.35 | -12.45 | 2.91 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MCI | Barings Corporate Investo | -0.73 | 0.63 | 1.38 | -14.69 | -14.11 | -15.50 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.22 | -0.20 | 4.43 | -15.45 | -6.11 | -0.39 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BX | Blackstone Inc. | -1.05 | -6.33 | 7.86 | -15.48 | -22.14 | -9.40 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| NHS | Neuberger Berman High Yie | 0.79 | -0.31 | 1.59 | -15.79 | -13.04 | -14.67 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.04 | -4.77 | -16.95 | -18.69 | -24.52 | -4.57 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.24 | -8.39 | 2.80 | -18.82 | -18.40 | 22.26 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -2.13 | 16.95 | -20.08 | -28.50 | -41.03 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GECC | Great Elm Capital. Corp. | -0.54 | 3.95 | 12.20 | -21.26 | -28.31 | -45.56 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.22 | -1.09 | 3.65 | -22.13 | -30.05 | -29.83 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | -2.65 | -6.39 | 4.20 | -25.05 | -24.88 | -27.10 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -2.65 | 4.60 | -25.20 | -21.06 | -27.96 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -0.26 | -7.86 | -5.38 | -42.24 | -35.18 | -55.77 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
