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. | 8.14 | 8.45 | 9.41 | 55.00 | 3.91 | 73.83 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 1.02 | 3.64 | 18.37 | 25.16 | 50.01 | 103.95 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 0.52 | 1.32 | 3.27 | 24.83 | 23.45 | 18.28 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.01 | 2.70 | 9.14 | 24.59 | 24.50 | 23.94 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.38 | 2.39 | 5.12 | 23.14 | 19.70 | 12.98 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.93 | 2.82 | 4.56 | 20.00 | 15.47 | 6.48 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.61 | 2.61 | 7.25 | 16.24 | 2.40 | 5.65 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.10 | 0.56 | 0.07 | 13.74 | 15.85 | 18.52 | 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 |
| UTG | Reaves Utility Income Fun | -1.13 | -0.50 | -1.13 | 11.43 | 5.54 | 22.84 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.50 | -2.56 | -7.29 | 8.74 | 17.73 | 25.61 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.32 | 0.16 | -4.52 | 8.35 | -0.32 | -1.27 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.25 | 2.59 | -0.95 | 8.34 | 14.27 | 35.11 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.44 | 1.10 | -6.71 | 7.75 | -12.24 | -12.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.27 | -0.50 | -4.65 | 7.60 | 2.52 | 2.69 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| RMT | Royce Micro-Cap Trust Inc | -1.04 | 0.62 | -6.42 | 6.76 | 8.91 | 30.69 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.62 | -1.90 | -3.04 | 6.69 | 7.37 | 12.61 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.46 | -0.47 | -0.72 | 6.36 | 2.55 | 6.54 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.45 | -0.17 | 2.25 | 6.24 | 6.05 | 6.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.34 | 1.87 | -10.15 | 5.75 | -1.16 | 11.26 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EDF | Virtus Stone Harbor Emerg | -0.78 | -1.74 | -1.36 | 5.61 | 0.40 | -1.55 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | 3.39 | 14.58 | 5.33 | -17.03 | -29.30 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -0.12 | 0.12 | 5.14 | 7.54 | 8.01 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 2.03 | -8.91 | 5.14 | 6.69 | 22.01 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| GAIN | Gladstone Investment Corp | -0.28 | 2.85 | 4.34 | 4.95 | 2.93 | 6.89 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| RNP | Cohen & Steers REIT and P | -1.02 | -1.07 | -5.02 | 4.72 | -9.00 | -6.76 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.31 | 0.55 | 0.00 | 4.57 | 2.73 | 7.47 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.64 | -0.08 | -0.75 | 4.43 | -1.20 | 1.77 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -2.56 | -1.29 | -1.72 | 3.98 | 4.93 | 6.64 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| 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 |
| PSEC | Prospect Capital Corporat | -0.38 | 1.17 | -8.16 | 3.60 | -3.00 | -39.20 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CEV | Eaton Vance California Mu | -0.57 | -0.19 | -2.56 | 3.27 | 4.14 | 4.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.44 | 1.53 | -2.17 | 3.20 | 4.64 | 10.91 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NRK | Nuveen New York AMT-Free | -0.58 | 0.19 | -1.05 | 3.20 | 3.09 | 0.10 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.33 | -0.79 | -10.39 | 3.15 | 1.29 | 19.00 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.52 | -0.60 | 3.04 | -0.43 | -5.26 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.01 | -1.28 | -9.38 | 2.91 | 11.41 | 16.63 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.41 | -1.93 | -6.07 | 2.67 | -7.01 | -7.08 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.01 | 2.94 | -3.12 | 2.56 | -3.92 | -0.54 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.63 | 0.00 | 2.55 | 0.14 | 1.90 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.44 | -0.33 | 2.46 | 2.34 | 6.50 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.16 | -1.26 | -2.30 | 2.41 | 2.41 | 6.04 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.85 | -0.12 | -1.01 | 2.33 | 3.57 | 7.98 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.54 | 1.10 | -4.33 | 2.32 | 4.25 | 1.05 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| MSD | Morgan Stanley Emerging M | -0.26 | 0.03 | -3.21 | 2.17 | -1.18 | -9.17 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.72 | -2.20 | 2.09 | -2.01 | 1.27 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.79 | 0.00 | -2.76 | 1.99 | -1.14 | -0.27 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.24 | 1.09 | -9.86 | 1.96 | 1.84 | 14.60 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 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 |
| CHW | Calamos Global Dynamic In | -0.40 | 1.08 | -8.79 | 1.77 | -0.27 | 12.50 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| DHIL | Diamond Hill Investment G | -0.05 | -0.11 | 0.70 | 1.75 | 20.78 | 18.08 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FOF | Cohen & Steers Closed End | -1.62 | -0.22 | -5.83 | 1.67 | 4.12 | 10.65 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -0.67 | -2.54 | 1.67 | -2.72 | -5.39 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 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 |
| NKX | Nuveen California AMT-Fre | -0.55 | -0.47 | -2.32 | 1.45 | 0.80 | -0.39 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -1.01 | -1.40 | 1.44 | -1.40 | -0.91 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.24 | -4.45 | 1.44 | 3.85 | 3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | 0.09 | -1.43 | 1.43 | 1.11 | 7.38 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 1.92 | -1.55 | 1.43 | 2.25 | 4.94 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.65 | 0.27 | 0.44 | 1.41 | -1.08 | -2.45 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | 0.00 | -0.16 | 1.29 | 2.28 | 1.94 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | -0.49 | -1.85 | 1.24 | 6.72 | 8.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | 0.76 | 0.00 | 1.19 | 4.94 | 6.25 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.72 | -2.51 | 1.15 | 1.78 | 2.53 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.19 | -1.93 | 1.04 | -1.38 | 0.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.61 | -0.79 | -2.07 | 0.98 | -1.82 | 0.44 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | 0.09 | -1.40 | 0.96 | 1.49 | 3.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.65 | -0.78 | -3.07 | 0.93 | -2.69 | -6.64 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.06 | 0.61 | -5.19 | 0.87 | 1.81 | 20.36 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| SCD | LMP Capital and Income Fu | -0.33 | -0.60 | -5.50 | 0.81 | -5.44 | -7.60 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | 0.34 | -3.73 | 0.80 | -0.23 | -1.24 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | 0.19 | -2.23 | 0.75 | 0.75 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.28 | -8.26 | 0.73 | -2.29 | 14.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | 0.00 | -1.61 | 0.70 | 2.75 | 3.58 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.49 | 0.93 | -4.47 | 0.57 | 1.15 | 19.58 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -3.12 | -3.64 | -4.26 | 0.45 | 2.39 | 5.15 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.55 | -3.65 | 0.28 | -1.19 | 0.19 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | 1.37 | -9.23 | 0.27 | 0.68 | 17.89 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -0.40 | -2.63 | 0.20 | 1.11 | 2.99 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -1.01 | -1.92 | 0.19 | -3.16 | 4.89 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.50 | 2.58 | -3.48 | 0.17 | -8.45 | 16.75 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | 0.08 | -2.72 | 0.16 | 2.29 | 3.39 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.06 | -0.43 | -2.61 | 0.16 | -7.68 | 19.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.80 | 0.21 | 0.14 | 1.99 | 5.58 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.29 | -3.40 | 0.10 | -2.48 | -1.16 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.21 | -0.82 | -2.82 | 0.10 | 0.73 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.51 | -1.53 | 0.09 | -0.85 | -0.60 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.55 | -0.83 | -3.84 | 0.09 | 2.18 | 2.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.37 | -0.83 | -2.44 | 0.09 | 1.60 | 1.69 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 0.33 | -2.28 | 0.00 | 0.84 | 4.16 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.51 | -1.24 | 0.00 | 4.93 | 5.59 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | -1.80 | -10.66 | -0.04 | 2.10 | 14.49 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -0.18 | -5.51 | -0.18 | -0.88 | 13.88 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.53 | -0.53 | -3.83 | -0.18 | -4.48 | -2.42 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.32 | 0.14 | -2.63 | -0.19 | -1.92 | -0.28 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.97 | -3.03 | -0.19 | 1.79 | 3.12 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | 0.14 | -2.46 | -0.27 | 0.09 | 2.40 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.30 | -2.65 | -0.30 | 0.00 | 0.10 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.72 | -0.96 | -6.38 | -0.32 | 1.15 | 5.34 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.21 | 0.91 | -6.02 | -0.33 | -9.29 | -20.58 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EOD | Allspring Global Dividend | -1.68 | -1.18 | -5.49 | -0.34 | 3.54 | 16.53 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.35 | 0.59 | -1.38 | -0.35 | 3.38 | 4.51 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.95 | -1.14 | -1.79 | -0.48 | 0.10 | 2.56 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | 1.92 | -1.68 | -0.51 | -2.34 | 3.17 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.07 | 0.20 | -0.79 | -0.51 | -8.69 | -8.32 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.13 | 0.72 | -6.35 | -0.52 | 0.52 | 16.22 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.52 | -0.44 | -9.33 | -0.52 | -6.99 | 6.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.78 | -3.39 | -0.65 | -1.30 | 2.36 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.00 | -1.56 | -0.66 | 2.66 | 4.82 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.34 | 2.20 | -3.25 | -0.68 | 3.47 | 11.20 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MUA | Blackrock Muni Assets Fun | -0.93 | -1.58 | -4.07 | -0.75 | -7.69 | -0.38 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.70 | 1.43 | -3.99 | -0.76 | -2.62 | -1.33 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.69 | -1.27 | -5.36 | -0.76 | 2.13 | 22.97 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.85 | -0.57 | -3.31 | -0.85 | -5.66 | -2.51 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | 0.50 | -2.56 | -0.87 | -3.62 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.20 | -0.84 | -7.55 | -0.93 | 1.43 | 2.70 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.43 | -1.11 | -9.59 | -0.96 | -2.20 | 11.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.16 | -5.41 | -1.01 | -4.63 | -2.67 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.60 | -2.33 | -11.26 | -1.03 | -8.14 | -7.99 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| HPS | John Hancock Preferred In | -0.62 | -0.42 | -2.78 | -1.10 | -6.58 | -4.97 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.47 | -1.84 | -1.16 | -5.22 | -2.40 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.05 | -1.12 | -3.60 | -1.20 | -9.08 | -4.57 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.58 | -1.06 | -8.10 | -1.32 | -7.87 | -8.88 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.53 | -0.41 | -2.66 | -1.33 | -4.61 | -2.61 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -3.38 | -1.58 | -14.48 | -1.49 | -2.67 | 25.39 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.29 | -1.01 | -5.72 | -1.58 | -5.89 | 0.73 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 1.86 | -2.40 | -1.61 | -8.50 | -7.65 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.51 | -0.23 | -6.44 | -1.69 | -11.79 | -12.06 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.85 | -1.53 | -5.54 | -1.69 | -6.60 | -5.54 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.14 | -0.54 | -4.75 | -1.73 | -2.18 | 10.09 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -4.07 | -6.23 | -11.09 | -1.77 | 12.92 | 30.98 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.82 | 0.18 | -2.51 | -1.81 | -9.95 | -8.53 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| BKT | BlackRock Income Trust In | -0.09 | 0.47 | -2.71 | -2.00 | -6.17 | -7.46 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.94 | -1.01 | -4.42 | -2.00 | -4.48 | -4.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.21 | -1.09 | -2.78 | -2.01 | 5.88 | 36.95 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.31 | 0.21 | -4.28 | -2.04 | -3.32 | -2.24 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.71 | -0.31 | -3.24 | -2.10 | 0.68 | 17.18 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.52 | -1.86 | -5.70 | -2.20 | -11.47 | -13.32 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.77 | 0.05 | -6.89 | -2.23 | -13.91 | -4.88 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.20 | -2.14 | -2.40 | -4.92 | -1.25 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.86 | -2.42 | -6.91 | -2.42 | -10.10 | -7.03 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.82 | -0.11 | -5.92 | -2.53 | -7.83 | -2.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 0.95 | -5.87 | -2.58 | -10.64 | -11.39 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HIO | Western Asset High Income | -1.35 | 0.00 | -3.69 | -2.67 | -9.65 | -10.10 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.08 | -0.57 | -3.64 | -2.86 | -7.35 | -6.74 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | 1.99 | -3.39 | -2.89 | -9.60 | -7.37 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HIX | Western Asset High Income | -0.74 | 2.04 | -4.31 | -2.91 | -8.47 | -5.88 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.84 | -1.08 | -13.73 | -2.93 | -2.17 | 18.87 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| FFA | First Trust Enhanced Equi | -0.86 | -1.04 | -5.22 | -2.98 | -2.98 | 5.35 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.10 | 2.47 | -3.14 | -3.13 | 14.05 | 63.37 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 0.67 | -0.83 | -6.20 | -3.19 | 2.69 | 36.78 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MMT | MFS Multimarket Income Tr | -0.88 | -1.31 | -4.04 | -3.22 | -5.65 | -2.17 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.16 | -2.30 | -3.23 | 0.74 | 4.33 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.35 | 0.32 | -5.23 | -3.24 | -6.33 | 3.06 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.36 | 0.00 | -2.70 | -3.28 | -2.02 | -4.71 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.18 | -0.68 | -4.39 | -3.29 | -8.12 | -8.84 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.74 | -2.18 | -11.55 | -3.29 | -3.07 | 8.38 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.17 | -1.69 | -4.06 | -3.32 | -11.87 | -11.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.28 | -1.10 | -6.41 | -3.40 | -12.48 | -14.01 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.05 | 0.28 | -6.03 | -3.50 | 4.57 | 25.32 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NFJ | Virtus Dividend, Interest | -0.64 | -2.20 | -9.87 | -3.50 | -3.72 | 2.48 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.52 | 1.48 | -9.08 | -3.51 | 1.69 | 11.36 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.49 | 2.49 | -1.79 | -3.52 | -12.43 | -14.29 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| EAD | Allspring Income Opportun | -1.21 | 0.31 | -4.38 | -3.53 | -7.36 | -4.52 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | 0.63 | -3.50 | -3.67 | -2.73 | -3.15 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.71 | -1.35 | -4.46 | -3.80 | -1.42 | 4.19 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.50 | -0.19 | -1.97 | -3.81 | -7.72 | -5.25 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.67 | -1.34 | -6.46 | -3.92 | -2.00 | 5.37 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -1.23 | -6.58 | -3.94 | -6.19 | -4.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.13 | -1.65 | -5.57 | -4.12 | -3.48 | -1.45 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EHI | Western Asset Global High | -0.48 | 0.33 | -4.04 | -4.19 | -7.22 | -8.86 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 1.70 | -1.56 | -4.22 | -8.10 | -5.97 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.38 | -0.73 | -2.38 | -4.24 | -0.18 | 12.98 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | 0.77 | -4.49 | -4.29 | -7.11 | -15.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.56 | 0.00 | -5.16 | -4.36 | -6.86 | -13.43 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.01 | -1.44 | -6.66 | -4.39 | -2.62 | 5.13 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 1.27 | -3.64 | -4.41 | -11.01 | -12.15 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.05 | -1.31 | -6.07 | -4.45 | -3.09 | 20.11 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.78 | 0.22 | -4.90 | -4.49 | -7.27 | -3.25 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 1.67 | -2.40 | -4.50 | -7.31 | -7.05 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.17 | -0.78 | -5.23 | -4.52 | -7.18 | -0.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.75 | 0.00 | -4.66 | -4.55 | -5.95 | -6.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.63 | -0.44 | -5.16 | -4.76 | -6.67 | -2.11 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | -0.50 | 0.84 | -5.16 | -4.78 | -5.98 | 3.47 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.73 | -0.55 | -2.98 | -4.80 | 15.05 | 25.33 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.69 | -2.48 | -5.47 | -4.91 | -2.61 | 5.44 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.09 | -4.20 | -5.05 | -10.53 | -14.66 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | 0.94 | -4.11 | -5.12 | -12.97 | -13.39 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | 0.85 | -5.95 | -5.20 | -9.20 | -6.69 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.29 | -1.40 | -4.99 | -5.23 | -6.69 | 11.25 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.48 | -1.56 | -6.48 | -5.26 | 7.09 | 0.49 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.22 | 0.66 | -3.95 | -5.30 | 2.44 | 1.93 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.73 | -6.21 | -11.39 | -5.32 | 0.81 | 14.75 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.71 | 1.32 | -6.90 | -5.36 | -7.09 | -6.13 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.08 | 0.42 | -6.58 | -5.40 | -10.51 | -11.70 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.93 | -1.35 | -7.95 | -5.42 | -11.57 | -10.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.97 | -1.31 | -8.68 | -5.49 | -1.04 | -0.14 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.03 | -1.30 | -3.86 | -5.50 | -6.78 | -7.56 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.67 | -2.13 | -6.58 | -5.51 | -3.99 | 6.57 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | -0.58 | -7.81 | -5.69 | -2.47 | 3.74 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.31 | -2.06 | -5.72 | -8.99 | -8.87 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -1.43 | -1.26 | -8.33 | -5.74 | -4.68 | -0.45 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.48 | -0.96 | -6.45 | -5.78 | -8.97 | -7.29 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.44 | -2.99 | -6.46 | -5.82 | -9.39 | -0.16 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.03 | -3.74 | -12.42 | -5.90 | -12.65 | -12.19 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.05 | -0.47 | -5.47 | -6.00 | -11.60 | -11.88 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.27 | 0.41 | -5.42 | -6.03 | -11.04 | -13.15 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.35 | -2.34 | -9.12 | -6.10 | -2.45 | 5.41 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.08 | -0.50 | -5.55 | -6.16 | -11.61 | -6.34 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.30 | -1.44 | -9.36 | -6.16 | -0.18 | 8.73 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.02 | -0.57 | -8.66 | -6.22 | -2.67 | 0.81 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.28 | 3.54 | -3.63 | -6.22 | -11.11 | -16.11 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MAIN | Main Street Capital Corpo | 1.00 | 1.46 | -3.88 | -6.23 | -15.79 | -4.33 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HFRO | Highland Opportunities an | -1.72 | -1.21 | -10.09 | -6.25 | -13.64 | 8.78 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.08 | -2.38 | -5.95 | -6.27 | -7.74 | -4.42 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.58 | -1.24 | -5.05 | -6.43 | -10.86 | -16.07 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.45 | -1.02 | -6.70 | -6.45 | -10.26 | -8.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -3.53 | -5.38 | -6.46 | -8.55 | -8.55 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.62 | -0.98 | -7.34 | -6.48 | -14.41 | -24.81 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.10 | 0.00 | -6.32 | -6.56 | -14.60 | -11.71 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.00 | -0.20 | -5.36 | -6.62 | -10.67 | -15.41 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.05 | -0.17 | -9.46 | -6.73 | 6.55 | 7.58 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 2.54 | -3.87 | -6.75 | -16.83 | -14.49 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | -1.64 | -0.17 | -7.83 | -6.75 | -16.54 | -16.25 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.16 | -2.51 | -11.99 | -6.86 | -6.06 | -6.06 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.46 | -1.20 | -6.32 | -6.91 | -5.24 | 2.42 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.56 | 4.85 | 3.29 | -7.04 | -11.62 | -16.44 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BTZ | BlackRock Credit Allocati | -0.89 | 0.10 | -6.89 | -7.24 | -9.58 | -6.02 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -2.52 | -2.52 | -7.27 | -7.27 | -9.64 | -9.06 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.36 | 1.15 | -12.74 | -7.35 | -8.54 | 0.09 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.12 | -0.32 | -5.46 | -7.58 | 6.83 | 34.08 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| SEIC | SEI Investments Co | 0.39 | -2.53 | -4.32 | -7.68 | -9.72 | 2.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.80 | -1.97 | -7.97 | -7.82 | 1.81 | -16.48 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.60 | 1.31 | -3.08 | -8.01 | -4.15 | 15.54 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.37 | -0.73 | -4.64 | -8.26 | -9.63 | -6.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.67 | 0.30 | -9.11 | -8.29 | -9.54 | -6.68 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -2.00 | -2.00 | -10.93 | -8.48 | -2.09 | 10.51 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.85 | -2.38 | -6.64 | -8.54 | -12.00 | -3.33 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.49 | 1.85 | -5.01 | -8.64 | -15.08 | -16.37 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.79 | -0.90 | -7.59 | -8.71 | -18.86 | -15.14 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.61 | 1.97 | -1.90 | -8.71 | -15.68 | -25.54 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BWG | BrandywineGLOBAL Global I | -0.26 | -0.26 | -7.16 | -8.79 | -12.58 | -7.71 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.62 | -0.45 | -7.29 | -8.82 | -7.96 | 6.83 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.33 | -2.45 | -9.03 | -8.82 | -8.82 | -3.77 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.78 | -1.54 | -6.91 | -8.90 | -13.80 | -13.51 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.43 | 0.22 | -5.08 | -8.96 | -17.64 | -9.79 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.32 | -3.42 | -7.39 | -9.05 | -12.08 | -6.53 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.22 | -2.91 | -6.09 | -9.39 | -14.32 | -5.62 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.36 | 0.54 | -8.81 | -9.48 | -25.44 | -29.70 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.09 | -3.97 | -9.69 | -14.00 | -14.14 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.63 | 0.62 | -6.74 | -9.70 | -13.73 | -3.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.53 | -0.36 | -7.13 | -10.40 | -13.71 | -15.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.57 | -2.08 | -0.70 | -10.73 | -11.07 | -3.94 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.72 | 1.65 | -3.81 | -10.77 | -26.00 | -12.46 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.13 | 4.92 | -11.34 | -10.90 | -14.73 | 1.29 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | 0.36 | 3.91 | -3.21 | -10.93 | -17.20 | -34.98 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GLAD | Gladstone Capital Corp | 0.44 | 3.43 | -1.52 | -11.14 | -23.17 | -33.98 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CLM | Cornerstone Strategic Val | 0.27 | -2.14 | -2.40 | -11.69 | -10.72 | -1.87 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.10 | 0.85 | -10.59 | -11.91 | -13.26 | -2.51 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AMP | Ameriprise Financial, Inc | 0.35 | -1.81 | -7.98 | -12.47 | -11.67 | -13.02 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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. | 0.31 | 1.31 | -2.71 | -13.26 | -12.60 | -9.53 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.13 | -0.13 | -3.19 | -13.30 | -19.82 | -28.92 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.17 | 1.89 | -13.29 | -13.77 | -21.19 | -11.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | -0.47 | 1.35 | -11.94 | -14.74 | 2.91 | 49.71 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| TSLX | Sixth Street Specialty Le | -0.16 | 2.02 | -0.11 | -15.25 | -22.65 | -18.15 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MSB | Mesabi Trust | -2.42 | -4.27 | -7.04 | -15.62 | -0.59 | 12.37 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.36 | -2.28 | -14.84 | -15.95 | -22.89 | -24.98 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.81 | -1.63 | -13.69 | -16.42 | -21.67 | -12.23 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.78 | 2.16 | -6.64 | -16.80 | -16.26 | -27.37 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TROW | T Rowe Price Group Inc | -0.48 | -1.69 | -8.69 | -16.90 | -17.68 | -7.40 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PNNT | Pennant Investment Corp | -1.64 | 3.23 | -3.61 | -17.81 | -30.84 | -32.20 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BAM | Brookfield Asset Manageme | -1.09 | 1.26 | -14.02 | -18.40 | -27.39 | -12.52 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | -0.75 | 2.43 | -12.07 | -21.49 | -33.60 | -26.95 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | 0.00 | 4.56 | -10.35 | -22.63 | -31.19 | 9.80 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | 1.56 | 4.27 | -14.59 | -24.09 | -30.60 | -10.34 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.63 | 8.32 | -9.52 | -24.54 | -32.62 | -33.24 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| APO | Apollo Global Management, | 0.15 | 6.64 | -6.97 | -25.20 | -22.38 | -22.34 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GECC | Great Elm Capital. Corp. | 1.85 | -8.49 | -23.57 | -25.53 | -56.22 | -51.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| 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 |
| BX | Blackstone Inc. | -0.05 | 6.27 | -6.43 | -27.18 | -39.86 | -24.21 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | 5.16 | 0.93 | -14.88 | -29.13 | -38.61 | -45.67 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.55 | -3.74 | -16.06 | -31.05 | -43.30 | -34.75 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | -0.03 | 5.43 | -10.46 | -31.06 | -39.33 | -22.26 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | -1.16 | 4.15 | -33.49 | -33.07 | -36.36 | -54.14 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 1.40 | -0.28 | -21.69 | -33.15 | -45.71 | -53.36 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 1.91 | 6.12 | -12.32 | -36.58 | -41.12 | -26.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
