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. | -2.41 | 11.96 | -4.82 | 82.50 | 42.44 | 54.66 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | -0.32 | 0.16 | 0.55 | 46.39 | 21.57 | 12.75 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ECPG | Encore Capital Group, Inc | -3.03 | -4.63 | 17.54 | 23.87 | 52.84 | 91.76 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | -0.42 | -0.08 | 3.99 | 20.92 | 22.90 | 21.53 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| NML | Neuberger Berman Energy I | -1.38 | -2.05 | 6.30 | 16.06 | 16.47 | 18.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.47 | -1.79 | 5.77 | 15.81 | 8.45 | 9.26 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.11 | 1.11 | 6.25 | 14.43 | 18.18 | 22.27 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.08 | -3.88 | 1.64 | 14.38 | 21.94 | 44.34 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.16 | -5.68 | -3.83 | 14.22 | 21.92 | 35.50 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| DPG | Duff & Phelps Utility and | -1.60 | -3.94 | 2.31 | 12.04 | 13.47 | 21.77 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 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 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | -3.10 | -5.37 | -1.69 | 9.74 | -0.56 | -2.80 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.30 | -4.89 | -2.71 | 9.37 | -7.71 | -11.72 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.25 | -5.93 | -3.36 | 9.19 | 6.88 | 24.95 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -2.02 | -4.72 | -2.02 | 8.87 | -1.69 | 3.59 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | -6.91 | -5.56 | -0.92 | 7.94 | 5.02 | 24.54 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.93 | -2.93 | 0.70 | 7.61 | -1.85 | 2.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.40 | -1.09 | -7.12 | 7.57 | -4.34 | 16.69 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.81 | 1.23 | 1.64 | 7.24 | 6.79 | 4.54 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -2.97 | -3.86 | -0.05 | 7.07 | -6.65 | -3.78 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.15 | -3.56 | 1.53 | 7.01 | 8.38 | 15.43 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.71 | -0.32 | 3.15 | 6.41 | 10.91 | 8.99 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.14 | -2.80 | -5.42 | 6.37 | 5.56 | 14.53 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.97 | -3.01 | -1.39 | 6.20 | 12.99 | 33.17 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -5.74 | -6.66 | -9.89 | 6.11 | -0.58 | 21.73 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CEE | The Central and Eastern E | -0.53 | -3.15 | -8.34 | 5.74 | 10.55 | 19.83 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| UTG | Reaves Utility Income Fun | -1.85 | -5.16 | 1.72 | 5.13 | 5.89 | 23.93 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -3.35 | -7.28 | -4.48 | 5.12 | 10.62 | 28.29 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| RFI | Cohen and Steers Total Re | -2.84 | -4.62 | -0.91 | 4.52 | -4.55 | -5.10 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| 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 |
| NCA | Nuveen California Municip | -0.65 | -3.86 | -4.56 | 3.83 | 6.97 | 6.60 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| NPV | Nuveen Virginia Quality M | -0.26 | -1.11 | 1.57 | 3.59 | 1.31 | -6.67 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.33 | -1.99 | 1.00 | 3.58 | 2.82 | 8.96 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.05 | -0.33 | 2.25 | 3.41 | 6.79 | -0.52 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.62 | -1.24 | 0.57 | 3.41 | 6.17 | 2.58 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.32 | -0.54 | 2.43 | 3.34 | 8.28 | 5.22 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | -0.48 | 2.88 | 3.28 | 11.50 | 8.88 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.67 | -4.38 | -3.59 | 3.24 | -0.97 | -4.50 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.42 | -2.08 | -1.24 | 3.22 | -2.08 | 4.28 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.89 | -6.76 | -7.23 | 3.02 | 0.09 | 32.76 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.31 | -1.07 | 3.03 | 2.78 | 7.57 | 5.04 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 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 |
| 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 |
| MMD | MainStay MacKay DefinedTe | -0.46 | -2.81 | -2.00 | 2.27 | 0.85 | -0.20 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.88 | -4.03 | -5.68 | 2.24 | 17.84 | 30.06 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.56 | -2.89 | -2.31 | 2.22 | 10.69 | 3.51 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.66 | -1.16 | -0.46 | 2.13 | 5.08 | 0.87 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 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 |
| NEWT | NewtekOne, Inc. Common St | -2.36 | -4.88 | -14.31 | 2.03 | -0.97 | -4.03 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| IHD | VOYA EMERGING MARKETS HIG | -0.55 | -3.55 | -7.86 | 2.00 | 6.42 | 17.16 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| 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 |
| DMB | BNY Mellon Municipal Bond | -0.37 | -0.73 | -2.15 | 1.77 | 5.21 | 1.96 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.73 | -1.74 | -0.60 | 1.72 | 1.27 | -2.90 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -1.46 | -2.30 | -0.61 | 1.64 | 2.28 | 7.30 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| NHS | Neuberger Berman High Yie | -1.06 | -3.12 | -1.94 | 1.43 | -1.59 | -6.18 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.28 | -2.58 | -2.26 | 1.43 | 4.66 | -2.58 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.68 | -4.32 | -1.80 | 1.37 | -4.20 | -8.35 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.04 | -1.79 | -1.64 | 1.30 | 5.70 | 2.02 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.26 | -2.68 | -4.19 | 1.29 | -1.52 | -8.21 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 0.78 | 1.09 | 1.22 | 3.20 | -0.17 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.85 | -2.51 | 0.10 | 1.06 | 7.29 | 2.54 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.23 | -1.14 | -0.46 | 0.98 | 1.93 | -1.05 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.25 | -6.91 | -7.39 | 0.95 | 2.68 | 9.77 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| DNP | DNP Select Income Fund In | -1.98 | -3.56 | 0.23 | 0.95 | 3.63 | 7.13 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | -1.18 | -0.51 | 0.95 | 3.45 | 2.01 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.57 | -0.39 | 0.93 | 0.71 | 6.40 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.28 | -5.12 | -6.40 | 0.90 | 1.64 | 11.40 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.56 | -1.26 | -1.01 | 0.88 | 3.99 | -1.26 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.27 | -0.27 | 0.03 | 0.79 | -3.92 | -1.55 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.78 | -1.70 | -2.30 | 0.79 | 4.26 | 2.42 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -4.07 | -8.23 | -1.13 | 0.74 | -13.50 | -28.71 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NUV | Nuveen Municipal Value Fu | -0.16 | -0.60 | 0.00 | 0.71 | 4.61 | 4.49 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.48 | 1.12 | 0.63 | 1.48 | -0.35 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.33 | -1.53 | -0.68 | 0.62 | 4.38 | 1.68 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.20 | -3.55 | -3.65 | 0.62 | -4.86 | -4.31 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.15 | -1.76 | -0.87 | 0.59 | 4.22 | 0.59 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -2.26 | -4.97 | -6.43 | 0.52 | 1.77 | 5.24 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | -1.15 | -0.29 | 0.48 | 5.27 | 2.36 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.65 | -1.29 | -1.10 | 0.39 | 3.09 | -8.80 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.46 | -2.35 | -1.77 | 0.37 | 2.08 | -1.82 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.45 | -1.96 | -0.94 | 0.36 | 1.38 | -0.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.12 | -2.83 | -1.36 | 0.32 | 4.22 | 1.81 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.06 | -4.29 | -4.01 | 0.19 | 3.90 | 6.85 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -1.26 | -0.76 | 0.17 | 2.61 | -0.67 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.01 | -1.02 | -0.91 | 0.15 | 2.64 | 2.56 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.75 | -4.69 | -7.41 | 0.14 | 1.53 | 18.09 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CET | Central Securities Corp. | -1.02 | -2.86 | -3.34 | 0.12 | 1.12 | 11.07 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.06 | -1.10 | 0.64 | 0.12 | 4.34 | 2.58 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.90 | -2.47 | -3.28 | 0.10 | -1.60 | 2.75 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.63 | -1.48 | -1.86 | 0.05 | 1.03 | -1.57 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.52 | -2.64 | -2.04 | 0.00 | 1.94 | 5.55 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.50 | -1.81 | -2.69 | 0.00 | -5.10 | -5.25 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.35 | -1.13 | -2.04 | -0.04 | 4.22 | 0.59 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.62 | -5.13 | -6.30 | -0.09 | 0.27 | 13.35 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | -1.32 | -1.31 | -0.10 | 2.15 | 1.16 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.62 | -2.26 | -2.58 | -0.14 | 4.20 | 17.94 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.46 | -1.38 | -2.41 | -0.16 | 4.12 | 2.71 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.38 | -2.74 | 1.08 | -0.19 | -7.47 | -39.16 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | -0.35 | -1.45 | -0.21 | 1.78 | 3.24 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.62 | -1.37 | -1.28 | -0.22 | 2.53 | 1.32 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.54 | -5.67 | -7.49 | -0.26 | 3.10 | 18.03 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.43 | -0.11 | -0.27 | 1.10 | -3.27 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | -0.46 | 0.46 | -0.38 | 4.50 | 4.32 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.05 | -4.82 | -5.30 | -0.42 | 2.52 | -5.03 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -0.79 | -0.03 | -0.46 | -4.11 | -3.56 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.37 | -2.36 | -1.62 | -0.52 | -2.03 | 3.21 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.37 | -1.53 | -2.33 | -0.64 | -7.54 | -7.39 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.91 | -2.59 | -3.11 | -0.64 | 4.31 | 0.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.76 | -1.50 | -0.52 | -0.66 | 1.16 | -6.08 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.81 | -6.78 | -7.83 | -0.70 | -3.85 | 5.79 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.57 | -1.39 | -1.01 | -0.74 | 1.67 | -2.20 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.70 | -0.70 | -0.79 | -0.79 | 2.77 | 0.70 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -1.47 | -0.87 | -0.82 | 3.69 | 2.03 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.08 | -2.99 | -4.31 | -0.83 | -8.29 | 0.18 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.62 | -4.15 | -11.54 | -0.90 | 6.99 | 30.69 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | -3.09 | -10.75 | -10.53 | -0.95 | 19.78 | 73.55 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.29 | -0.99 | -0.99 | 3.32 | -1.77 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.11 | -2.12 | -3.63 | -1.03 | -8.65 | -4.45 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -3.89 | -5.56 | -7.78 | -1.04 | -7.03 | 11.68 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.87 | -3.05 | -3.50 | -1.04 | 3.71 | 7.11 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MUA | Blackrock Muni Assets Fun | -0.46 | -0.55 | -2.90 | -1.09 | -3.29 | 0.37 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.96 | -1.96 | -1.76 | -1.16 | -3.85 | -2.95 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.59 | -4.63 | -6.25 | -1.29 | 10.06 | 24.48 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| WIW | Western Asset Inflation-L | -0.58 | -0.23 | -0.63 | -1.37 | -3.37 | -0.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 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 |
| RVT | Royce Value Trust, Inc. | -3.87 | -8.32 | -8.24 | -1.42 | 1.66 | 12.98 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.23 | -2.72 | -1.47 | -1.59 | 0.50 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.35 | -2.57 | -3.68 | -1.49 | 0.74 | 3.68 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -1.00 | -1.24 | -1.56 | -3.08 | -5.59 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.21 | -2.15 | -3.18 | -1.64 | 3.56 | 16.11 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.33 | -2.80 | -5.95 | -1.65 | 1.64 | 9.29 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.07 | -2.63 | -5.25 | -1.70 | -6.33 | -8.55 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.52 | -3.04 | -3.45 | -1.73 | -5.75 | -0.71 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -2.53 | -5.19 | -6.80 | -1.79 | 0.28 | 3.25 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.93 | -3.92 | -4.45 | -1.79 | -9.08 | -6.63 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EVN | Eaton Vance Municipal Inc | -0.82 | -0.73 | -1.58 | -1.81 | -0.46 | 1.78 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.44 | -3.81 | -3.81 | -1.84 | -2.83 | -0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.72 | -7.12 | -11.13 | -1.90 | -0.09 | 13.52 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.82 | -1.63 | -2.60 | -1.90 | -9.50 | -9.50 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.44 | -5.34 | -7.14 | -1.91 | -1.53 | 4.37 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.83 | -1.96 | -3.84 | -1.96 | -4.66 | -5.01 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.34 | -4.26 | -3.31 | -2.02 | -10.68 | -10.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 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 |
| GHY | PGIM Global High Yield Fu | -1.15 | -3.53 | -6.85 | -2.04 | -10.02 | -8.59 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.80 | -2.57 | -2.92 | -2.05 | -5.72 | -12.79 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.60 | -2.66 | -5.99 | -2.05 | 6.19 | 22.89 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.22 | -5.09 | -6.50 | -2.06 | 1.17 | 15.66 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.56 | -1.98 | -0.35 | -2.10 | -2.10 | -0.44 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.54 | -1.21 | -1.54 | -2.16 | 5.28 | 3.53 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.53 | -2.27 | -5.19 | -2.20 | -1.05 | 5.03 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.54 | -4.77 | -3.40 | -2.22 | -5.82 | -3.76 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.91 | -2.97 | -5.47 | -2.23 | -0.39 | 6.07 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.44 | -1.84 | -3.37 | -2.24 | -4.38 | -2.04 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.69 | -2.52 | -4.53 | -2.25 | -5.95 | -2.52 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.43 | -1.98 | -6.94 | -2.31 | -12.48 | -12.39 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.42 | -2.00 | -3.77 | -2.32 | -0.57 | 5.41 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.94 | -3.65 | -6.96 | -2.40 | -10.66 | -12.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.42 | -4.74 | -4.64 | -2.48 | 5.36 | -14.23 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.33 | -2.04 | -4.93 | -2.56 | 1.02 | 0.27 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.98 | -1.56 | -2.58 | -3.51 | -1.43 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.05 | -2.46 | -4.29 | -2.64 | -0.59 | 6.12 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.39 | -2.96 | -4.19 | -2.70 | -13.24 | -13.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.80 | -3.33 | -6.00 | -2.77 | -5.26 | -5.26 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| AOD | abrdn Total Dynamic Divid | -2.33 | -7.96 | -7.46 | -2.84 | 2.56 | 8.71 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.12 | -1.92 | -1.74 | -2.94 | -3.82 | -4.29 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.84 | -2.96 | -6.79 | -2.96 | -3.59 | 10.90 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.39 | -5.28 | -5.49 | -3.00 | -9.37 | -5.94 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -2.35 | -7.92 | -7.53 | -3.04 | 0.27 | 13.22 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.79 | -3.20 | -4.77 | -3.04 | -7.71 | -4.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -1.44 | -1.12 | -3.07 | 3.28 | 2.08 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.67 | -3.59 | -6.69 | -3.19 | 2.69 | 11.59 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.75 | -2.35 | -2.99 | -3.20 | -6.13 | -6.20 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.09 | -1.27 | -2.54 | -3.24 | -6.82 | -2.14 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.40 | 8.36 | 14.22 | -3.27 | -14.96 | -26.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MMT | MFS Multimarket Income Tr | -1.41 | -1.83 | -4.71 | -3.29 | -5.10 | -2.04 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.74 | -2.11 | -3.99 | -3.30 | -6.63 | -12.94 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.28 | -2.41 | -3.74 | -3.52 | -6.49 | -3.08 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.03 | -1.93 | -3.04 | -3.53 | -11.90 | -11.80 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.86 | -2.36 | -3.91 | -3.55 | -5.63 | -0.19 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.43 | -3.87 | -5.87 | -3.58 | -1.51 | 1.46 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.58 | -5.39 | -9.08 | -3.77 | -2.60 | -2.09 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.35 | -3.38 | -4.15 | -3.94 | -7.58 | -4.50 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.48 | -0.87 | -2.87 | -3.94 | -4.23 | -6.01 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.89 | -2.10 | -5.70 | -3.96 | 8.27 | 6.74 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.09 | -3.71 | -3.84 | -3.97 | -8.33 | -12.11 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.74 | -3.15 | -5.68 | -4.00 | -8.07 | -10.85 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.01 | -1.01 | -2.23 | -4.06 | 0.07 | 8.91 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.59 | -3.13 | -5.17 | -4.16 | -8.63 | -10.44 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.96 | -0.96 | -0.92 | -4.21 | -2.81 | -4.55 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.96 | -2.42 | -4.88 | -4.23 | -4.69 | -1.17 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.05 | -2.63 | -3.67 | -4.24 | -5.02 | -4.91 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.69 | -3.96 | -10.37 | -4.31 | 8.90 | 31.97 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ETG | Eaton Vance Tax-Advantage | -1.64 | -3.76 | -7.93 | -4.36 | 2.19 | 14.87 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.59 | -1.37 | -3.45 | -4.37 | -7.54 | -7.02 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.83 | -4.53 | -4.49 | -4.45 | -9.75 | -8.75 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.65 | -2.04 | -3.36 | -4.53 | -2.72 | 1.72 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.62 | -4.06 | -6.68 | -4.68 | -9.29 | 4.67 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| GAIN | Gladstone Investment Corp | -1.22 | -2.95 | -4.40 | -4.89 | -5.89 | -1.22 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HIX | Western Asset High Income | -0.62 | -4.68 | -5.31 | -4.90 | -8.83 | -8.62 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.26 | -2.86 | -5.11 | -4.91 | -6.39 | -2.70 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.86 | -3.83 | -5.32 | -4.92 | -3.71 | -0.56 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.13 | -3.05 | -4.42 | -5.05 | -2.24 | 5.34 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.82 | -1.22 | -4.29 | -5.08 | -8.40 | -8.57 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.96 | -6.63 | -9.80 | -5.08 | 0.24 | 15.17 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.99 | -1.60 | -3.98 | -5.12 | -8.27 | -5.87 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -1.49 | -4.51 | -6.97 | -5.16 | -3.36 | 0.81 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.75 | -3.16 | -3.78 | -5.23 | -0.91 | -0.66 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.00 | -3.16 | -5.46 | -5.31 | -4.25 | 2.48 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.64 | -2.36 | -4.16 | -5.41 | -7.17 | -7.35 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.07 | -2.47 | -6.28 | -5.55 | 0.98 | 20.83 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.49 | -2.56 | -6.25 | -5.67 | -14.18 | -15.54 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 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 |
| JQC | Nuveen Credit Strategies | -1.24 | -1.24 | -5.54 | -5.73 | -13.11 | -14.67 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.46 | -1.72 | -0.76 | -5.77 | -2.20 | -2.14 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.87 | -1.40 | -4.89 | -5.92 | -11.96 | -13.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.73 | -3.95 | -5.97 | -5.97 | -6.95 | -3.85 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.45 | -3.33 | -4.97 | -6.18 | -8.79 | -5.13 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.72 | -2.49 | -5.60 | -6.24 | -7.90 | -3.35 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.28 | -3.74 | -5.44 | -6.26 | -11.16 | -7.30 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.89 | 0.37 | -4.19 | -6.32 | 13.63 | 22.31 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.97 | -1.87 | -4.02 | -6.33 | -2.71 | 11.77 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.07 | -1.07 | -5.92 | -6.45 | -11.42 | -17.84 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | -2.46 | -5.04 | -14.08 | -6.50 | -9.69 | 1.40 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.05 | -3.07 | -5.96 | -6.52 | -9.73 | -7.98 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.01 | -2.02 | -4.57 | -6.61 | -12.27 | -13.33 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.65 | -3.75 | -6.78 | -6.69 | -3.85 | 7.62 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| KIO | KKR INCOME OPPORTUNITIES | -1.74 | -3.72 | -6.27 | -6.82 | -12.74 | -10.90 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.90 | -1.29 | -5.60 | -6.84 | -10.52 | -16.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.76 | -1.05 | -5.62 | -6.89 | -10.57 | -18.03 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.77 | -2.65 | -6.83 | -6.91 | -18.52 | -16.64 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | -1.25 | -0.60 | -7.83 | -6.99 | -15.28 | -26.18 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.67 | -0.94 | -4.87 | -7.11 | -11.85 | -9.09 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.43 | -1.97 | -4.27 | -7.20 | -11.46 | -5.06 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.39 | -0.47 | -4.71 | -7.23 | -11.61 | -10.67 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | -2.13 | -4.76 | -8.67 | -7.26 | -10.87 | -8.03 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.89 | -2.83 | -6.70 | -7.27 | -15.26 | -16.66 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -2.05 | -3.95 | -7.17 | -7.30 | -9.60 | -8.52 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.40 | -4.42 | -9.71 | -7.48 | -25.74 | -28.66 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.96 | -2.50 | -4.50 | -7.98 | -9.88 | -2.83 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -3.49 | -3.90 | -2.49 | -8.11 | -6.82 | 16.86 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.30 | -3.24 | -5.83 | -8.46 | -12.68 | -1.70 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| STT | State Street Corporation | -2.65 | -6.42 | -11.99 | -8.60 | 5.53 | 31.43 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BGH | Barings Global Short Dura | -1.84 | -2.74 | -6.93 | -8.77 | -16.58 | -9.60 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.12 | -4.18 | -6.29 | -8.82 | -2.66 | -0.86 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HYT | BLACKROCK CORPORATE HIGH | -0.63 | -1.32 | -3.36 | -8.83 | -9.87 | -12.35 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.75 | -2.60 | -13.89 | -8.98 | -13.07 | -6.49 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AMP | Ameriprise Financial, Inc | -2.72 | -2.89 | -16.81 | -9.06 | -8.17 | -9.43 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| JRI | NUVEEN REAL ASSET INCOME | -0.80 | -4.30 | -2.58 | -9.11 | -9.18 | -2.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.34 | -3.18 | -8.33 | -9.30 | -13.26 | -11.47 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.64 | -4.12 | -5.30 | -9.32 | -5.81 | 0.64 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.79 | -4.84 | -8.05 | -9.42 | -6.02 | 10.68 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.08 | -3.38 | -8.84 | -10.13 | -18.71 | -15.00 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.80 | -3.44 | -12.61 | -10.51 | -18.01 | -17.07 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.04 | -1.75 | -7.55 | -10.71 | -14.81 | -4.16 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | -0.57 | -2.70 | -7.35 | -11.57 | -16.24 | -16.31 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.20 | -0.20 | -12.45 | -11.62 | -1.83 | 22.89 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.55 | -1.99 | -6.68 | -11.66 | -17.57 | -19.74 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| CRF | Cornerstone Total Return | -1.98 | -1.98 | -9.03 | -11.75 | -10.64 | -7.61 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.54 | -2.07 | -9.58 | -11.93 | -10.21 | -7.03 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.04 | -4.15 | -7.04 | -12.11 | -15.51 | -20.34 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | -1.71 | -2.80 | -4.63 | -12.41 | -18.10 | -19.95 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -4.74 | -11.07 | -22.33 | -13.48 | -23.73 | -17.43 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BLK | Blackrock, Inc. | -2.10 | -11.13 | -12.75 | -13.66 | -15.34 | -1.22 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| IVZ | Invesco LTD | -1.99 | -8.41 | -14.26 | -13.85 | 5.45 | 48.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | -2.77 | -5.91 | -8.33 | -15.12 | -18.74 | -12.68 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PFLT | PennantPark Floating Rate | -0.80 | -2.01 | -14.81 | -15.65 | -21.72 | -27.76 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| IIF | Morgan Stanley India Inve | -1.41 | -2.23 | -7.51 | -15.72 | -17.02 | -4.27 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.78 | -1.52 | -3.84 | -16.32 | -18.80 | -19.99 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GLAD | Gladstone Capital Corp | -2.53 | -4.48 | -6.40 | -17.38 | -32.12 | -36.30 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BANX | ArrowMark Financial Corp. | -2.12 | -3.55 | -8.91 | -17.78 | -13.05 | -12.78 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.45 | -3.33 | -10.86 | -18.13 | -22.33 | -38.08 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.19 | -0.31 | -1.59 | -18.64 | -24.57 | -30.01 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BAM | Brookfield Asset Manageme | -1.89 | -2.94 | -11.40 | -18.79 | -20.58 | -7.02 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CG | The Carlyle Group Inc. Co | -2.03 | -7.27 | -18.68 | -19.80 | -25.32 | 11.41 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -2.57 | -6.23 | -16.39 | -20.78 | -34.46 | -34.19 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TSLX | Sixth Street Specialty Le | -1.72 | 1.26 | -9.04 | -20.88 | -27.01 | -20.36 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| VRTS | Virtus Investment Partner | -3.79 | -7.67 | -6.11 | -21.55 | -34.51 | -28.98 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| RCS | PIMCO STRATEGIC INCOME FU | -5.24 | -4.06 | -7.10 | -22.32 | -26.12 | -15.42 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.85 | -1.79 | -6.11 | -23.05 | -23.27 | -31.34 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MC | MOELIS & COMPANY | -6.53 | -10.48 | -28.51 | -25.61 | -27.53 | -15.10 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| GECC | Great Elm Capital. Corp. | -1.32 | -6.25 | -14.34 | -26.95 | -50.22 | -47.82 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.02 | -5.84 | -19.85 | -27.49 | -37.44 | -33.07 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| APO | Apollo Global Management, | -2.14 | -0.66 | -21.23 | -28.65 | -20.88 | -19.66 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | 1.29 | -0.25 | -16.91 | -29.95 | -37.08 | -34.01 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | -1.09 | -1.56 | -16.13 | -30.27 | -36.99 | -24.77 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -2.40 | -9.91 | -26.71 | -33.37 | -45.23 | -51.44 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.39 | -1.55 | -16.33 | -37.01 | -35.72 | -22.66 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -1.94 | -4.23 | -20.31 | -39.49 | -38.79 | -30.38 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | -3.69 | -33.80 | -37.91 | -39.54 | -41.46 | -56.39 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -2.23 | -5.93 | -22.03 | -39.67 | -48.56 | -55.11 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
