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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEO | Adams Natural Resources F | -0.30 | 2.11 | 3.94 | 26.22 | 23.35 | 24.33 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.34 | -0.50 | 18.06 | 24.84 | 53.47 | 111.90 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | -0.91 | 2.52 | 8.82 | 22.13 | 19.44 | 25.23 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.05 | -0.05 | 1.46 | 21.61 | 15.73 | 15.86 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.03 | -9.08 | -1.61 | 17.31 | 7.88 | 61.30 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| EMO | ClearBridge Energy Midstr | -0.21 | 0.82 | 2.20 | 17.30 | 11.04 | 9.46 | 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 | 0.29 | 4.83 | 2.44 | 14.68 | 1.40 | 4.34 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.21 | -1.26 | -7.57 | 14.13 | 19.95 | 35.51 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.13 | 1.20 | -1.30 | 14.05 | 14.05 | 23.03 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.11 | -2.11 | -2.56 | 11.01 | 19.40 | 42.91 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.49 | 1.01 | -1.15 | 10.95 | 16.64 | 37.33 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.04 | -1.88 | -4.85 | 10.64 | -0.95 | 2.86 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.10 | 2.30 | 0.07 | 10.32 | 9.79 | 19.50 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.88 | 1.36 | 0.14 | 8.80 | 6.01 | 27.03 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.81 | -0.08 | -3.39 | 8.71 | 1.17 | 7.41 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.18 | -2.07 | -5.01 | 8.48 | 11.57 | 35.48 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.31 | -1.91 | -8.13 | 8.43 | -10.10 | -9.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.00 | -0.67 | 0.51 | 7.77 | 6.41 | 6.22 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.27 | 3.50 | 1.47 | 7.59 | 2.17 | 2.27 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.77 | 0.20 | -1.33 | 7.43 | 2.28 | 10.15 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.64 | -1.18 | -3.29 | 6.97 | 9.12 | 30.61 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.01 | -1.60 | -2.56 | 6.90 | -6.48 | -1.37 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.12 | -1.88 | -9.07 | 6.28 | 2.45 | 23.60 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.43 | 1.97 | 0.43 | 6.02 | 7.17 | 8.48 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.67 | -0.11 | -7.40 | 5.73 | 12.98 | 25.81 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.99 | 0.76 | -1.26 | 5.56 | -1.04 | 6.16 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.22 | -1.29 | -4.02 | 5.14 | -4.66 | -1.63 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| CHI | Calamos Convertible Oppor | -1.11 | 0.87 | -5.17 | 5.07 | 3.89 | 11.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| PSEC | Prospect Capital Corporat | 0.61 | -0.15 | -12.59 | 4.96 | -4.44 | -36.37 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RVT | Royce Value Trust, Inc. | -0.03 | -2.02 | -8.90 | 4.92 | 4.07 | 18.94 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.65 | -2.46 | -1.52 | 4.77 | 7.42 | 6.76 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.86 | 0.00 | -0.21 | 4.71 | 7.00 | 7.49 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.77 | -1.15 | 1.18 | 4.45 | 3.61 | -1.99 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.04 | -1.60 | -5.78 | 4.39 | 3.99 | 14.45 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VCTR | Victory Capital Holdings, | 0.76 | -2.33 | -10.39 | 4.31 | -2.40 | 18.29 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| NCZ | Virtus Convertible & Inco | 0.85 | 2.31 | -4.84 | 4.15 | 2.83 | 23.32 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.00 | 0.23 | -5.45 | 4.13 | 2.26 | 0.65 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BCV | Bancroft Fund Ltd. | 0.34 | 3.72 | -2.97 | 4.01 | 5.29 | 28.80 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.31 | -1.84 | -0.23 | 3.90 | 2.73 | 4.66 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.16 | -0.78 | -9.60 | 3.90 | 4.58 | 19.85 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| SCD | LMP Capital and Income Fu | 0.60 | -1.17 | -5.54 | 3.69 | -3.13 | -2.94 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| NCV | Virtus Convertible & Inco | 1.58 | 3.28 | -6.59 | 3.62 | 2.32 | 21.19 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.02 | 1.42 | -0.72 | 3.55 | 3.65 | 9.92 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.15 | -5.82 | -10.17 | 3.45 | -1.46 | 28.33 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NPV | Nuveen Virginia Quality M | -0.35 | -1.52 | -1.21 | 3.34 | -1.72 | -7.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.03 | 1.16 | -4.22 | 3.29 | 3.98 | 25.64 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| CGO | Calamos Global Total Retu | -0.02 | 0.59 | -6.52 | 3.19 | -4.79 | 11.34 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.50 | -0.12 | -1.82 | 3.18 | 1.76 | 7.70 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.46 | -1.59 | -8.38 | 3.05 | -0.80 | 15.37 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVT | Eaton Vance Tax-Advantage | 1.06 | 1.43 | -4.38 | 2.96 | 3.42 | 10.83 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.69 | 0.06 | 1.24 | 2.81 | 4.30 | 4.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.37 | -2.06 | -11.23 | 2.63 | 0.37 | 32.08 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.19 | 1.95 | -0.34 | 2.61 | 10.20 | 47.30 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| LGI | Lazard Global Total Retur | 0.57 | -1.88 | -5.89 | 2.54 | 1.03 | 15.28 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.51 | -0.10 | -1.90 | 2.51 | 3.05 | 2.19 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | -1.57 | -0.95 | 2.45 | 3.29 | 2.28 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 3.10 | 0.19 | -3.43 | 2.44 | -10.09 | -14.76 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GLO | Clough Global Opportuniti | 0.88 | 1.41 | -4.16 | 2.44 | 1.59 | 18.52 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| JRS | Nuveen Real Estate Income | 0.26 | -1.40 | -3.96 | 2.24 | -6.95 | -5.82 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | -0.15 | -0.05 | 2.20 | -0.35 | -0.45 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.99 | -0.90 | 0.01 | 2.16 | 5.21 | 3.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.64 | 5.93 | 2.15 | 2.15 | 0.35 | 9.17 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MMD | MainStay MacKay DefinedTe | -0.07 | 0.00 | -3.12 | 2.08 | -1.43 | 0.53 | 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 |
| EOD | Allspring Global Dividend | -0.50 | -2.30 | -2.30 | 1.89 | 4.58 | 22.10 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.80 | -4.18 | 1.89 | 0.53 | -7.24 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.18 | -4.29 | 1.87 | 2.73 | 7.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.26 | 1.13 | -8.71 | 1.84 | -8.56 | 16.05 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.07 | 0.02 | 1.15 | 1.79 | 21.48 | 20.26 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.37 | -1.76 | -0.41 | 1.74 | 7.54 | 8.15 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.96 | 0.28 | -4.23 | 1.65 | -10.02 | -9.20 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.23 | -0.14 | -3.76 | 1.64 | 2.50 | 1.83 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.38 | -1.57 | -0.92 | 1.62 | 2.19 | 4.53 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| VKQ | Invesco Municipal Trust | 0.10 | -0.10 | -2.01 | 1.56 | 2.20 | -0.61 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.18 | -2.68 | 1.49 | 3.32 | 2.54 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.25 | -0.42 | -3.97 | 1.46 | -5.05 | -5.80 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.39 | -0.39 | -2.39 | 1.36 | 1.28 | -0.86 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | -0.53 | -0.61 | 1.34 | 0.35 | 6.19 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.25 | -3.04 | 1.34 | 2.37 | 3.42 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.65 | -3.47 | 1.32 | 1.32 | 1.66 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | -0.91 | -2.25 | 1.31 | 1.69 | -0.55 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.18 | 3.28 | -4.40 | 1.18 | -6.42 | -1.78 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.89 | -1.50 | -5.19 | 1.17 | 2.48 | 0.77 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.93 | 1.00 | -1.56 | 1.07 | 0.73 | 11.15 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | -0.20 | -2.86 | 0.99 | 1.26 | -6.88 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.15 | 0.25 | -3.13 | 0.95 | 1.16 | 1.98 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.63 | 0.14 | -2.18 | 0.92 | 0.99 | 8.15 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.76 | 1.22 | -2.25 | 0.91 | -7.43 | 5.39 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.28 | -2.30 | 0.91 | -4.11 | -1.70 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.76 | -0.90 | 0.91 | 0.21 | -0.35 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | -0.59 | -1.04 | 0.78 | 1.35 | 3.65 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.63 | -0.93 | -7.68 | 0.71 | -0.86 | 7.51 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | 1.00 | -2.62 | 0.71 | -5.11 | -1.54 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.66 | -1.81 | -1.30 | 0.70 | -1.30 | -1.13 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.00 | -0.33 | 0.66 | -1.29 | -2.03 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.37 | -0.46 | -3.22 | 0.65 | -8.23 | 0.84 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.76 | -1.69 | 0.58 | 1.30 | 1.06 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.54 | 0.15 | -3.06 | 0.54 | -1.01 | -1.48 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.31 | 1.59 | -8.44 | 0.47 | 2.73 | 16.58 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | -0.01 | -1.92 | 0.44 | -1.23 | -1.94 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.63 | -1.05 | -0.72 | 0.38 | 2.12 | 3.56 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.19 | -4.53 | 0.34 | -2.98 | 3.01 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.10 | 0.14 | -8.59 | 0.27 | 1.10 | 20.33 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.18 | -0.22 | -5.38 | 0.22 | 1.02 | 10.79 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| VGM | Invesco Trust Investment | 0.39 | 0.00 | -2.45 | 0.19 | 3.08 | 2.98 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | -0.43 | 0.17 | -0.34 | -0.93 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | -1.41 | -4.11 | 0.17 | 1.22 | -2.18 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.56 | -0.48 | -3.11 | 0.16 | -8.32 | -3.26 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -0.63 | -2.62 | 0.16 | 2.27 | 2.93 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.33 | -0.79 | -0.60 | 0.14 | -0.97 | -0.51 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.65 | -1.16 | -1.74 | 0.13 | 1.45 | 1.54 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.40 | -0.40 | -0.70 | 0.10 | 0.71 | -0.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.46 | -2.71 | 0.09 | -0.65 | -1.10 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.27 | -2.94 | 0.09 | -1.36 | -0.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.06 | -2.93 | -17.13 | 0.05 | 15.74 | 72.06 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MQY | Blackrock Muni Yield Qual | -0.54 | -2.26 | -3.09 | -0.01 | -3.26 | -3.51 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.08 | 3.07 | -1.06 | -0.06 | 18.56 | 29.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -1.16 | -2.21 | -0.09 | 0.55 | 1.19 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.44 | 0.22 | -3.82 | -0.11 | -0.22 | 10.07 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -0.64 | -2.52 | -0.18 | -1.28 | 3.44 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | -0.58 | -2.28 | -0.23 | -3.71 | -2.06 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.96 | -0.43 | -1.62 | -0.26 | -3.59 | 5.00 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.53 | -1.10 | -2.22 | -0.34 | -1.94 | -6.45 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.48 | -1.78 | -0.38 | 0.96 | 3.45 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.13 | -1.57 | -3.14 | -0.40 | 2.13 | 21.12 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | -0.92 | -2.37 | -0.41 | -0.93 | 13.24 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.03 | -0.65 | -5.45 | -0.42 | -11.36 | -10.09 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.26 | -0.54 | -5.96 | -0.44 | 6.37 | 43.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.93 | -0.54 | -0.09 | -0.47 | -0.69 | 13.75 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.57 | -0.84 | -3.62 | -0.47 | -5.72 | 5.16 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.21 | 0.37 | -2.17 | -0.49 | -0.26 | 11.55 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.63 | -1.32 | -3.11 | -0.53 | -5.98 | -4.54 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.44 | -0.33 | -5.20 | -0.65 | 1.00 | 12.45 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.26 | 1.69 | -6.83 | -0.65 | -0.87 | 22.96 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | -0.56 | -3.09 | -0.68 | -3.21 | -0.06 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | -0.08 | -4.69 | -0.70 | -4.48 | -2.51 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.75 | -1.77 | -3.59 | -0.75 | 0.44 | 0.93 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.23 | -1.52 | -5.25 | -0.78 | -13.17 | -0.93 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.13 | -3.64 | 9.16 | -0.83 | -18.00 | -26.52 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MHF | Western Asset Municipal H | -0.72 | -1.08 | -1.86 | -0.87 | -7.04 | -7.54 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.18 | -5.62 | -8.44 | -0.89 | -0.67 | 17.91 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.45 | -0.33 | -2.74 | -0.93 | -1.80 | 12.08 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.61 | 0.39 | -3.42 | -0.99 | -4.49 | -4.92 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.97 | -2.54 | -5.70 | -1.02 | -5.66 | -1.29 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MMT | MFS Multimarket Income Tr | 0.44 | 0.00 | -4.18 | -1.08 | -5.36 | -0.86 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.35 | -2.38 | -5.40 | -1.09 | 5.88 | 27.59 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.84 | 0.31 | -3.31 | -1.23 | -3.50 | 1.69 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.13 | -2.77 | -1.28 | -12.07 | -11.16 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 1.02 | -3.72 | -1.32 | -7.74 | -8.17 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.13 | 1.29 | -3.11 | -1.32 | 3.08 | 5.57 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.75 | -1.49 | -2.70 | -1.33 | 1.02 | 1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.21 | -0.63 | -8.20 | -1.35 | 1.82 | 13.48 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.18 | -0.46 | -3.12 | -1.36 | -9.87 | -7.88 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.47 | 0.38 | -3.96 | -1.40 | -12.17 | -12.10 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.90 | -2.52 | -5.30 | -1.41 | -3.60 | 6.90 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.19 | -0.12 | -2.30 | -1.50 | -5.76 | -0.12 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.46 | -1.22 | -5.75 | -1.50 | 1.44 | 14.26 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.30 | -0.19 | -4.44 | -1.59 | -6.50 | 0.08 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.53 | 0.00 | -2.26 | -1.62 | -3.56 | -0.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | 0.14 | -3.54 | -1.74 | -7.43 | -8.81 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -0.88 | -5.43 | -1.75 | -6.65 | -7.76 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -1.00 | -7.59 | -1.81 | -9.35 | -8.09 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.45 | -0.88 | -2.60 | -1.81 | -4.95 | -4.32 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.98 | 0.87 | -7.19 | -1.81 | 10.67 | 11.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| BME | Blackrock Health Sciences | -0.96 | -2.72 | -5.29 | -1.86 | 7.52 | 3.71 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.92 | -0.51 | -1.67 | -1.91 | 3.42 | 3.28 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.54 | 1.65 | -9.89 | -1.94 | 5.10 | 16.81 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -2.90 | -6.52 | -9.18 | -1.96 | -8.46 | -8.24 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -2.28 | -2.93 | -7.08 | -2.21 | -1.42 | 2.10 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.39 | 1.99 | -1.16 | -2.29 | -5.22 | -4.83 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | -0.66 | -7.28 | -2.49 | -10.27 | -10.88 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.08 | -2.22 | -2.53 | 1.90 | 3.01 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.28 | 0.03 | -1.44 | -2.64 | -3.92 | -2.82 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.61 | -0.41 | -2.12 | -2.66 | -4.99 | 14.54 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.74 | -2.27 | -4.77 | -2.67 | -4.71 | -2.55 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.97 | -0.55 | 2.65 | -2.72 | -6.69 | 11.97 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| RIV | RiverNorth Opportunities | 0.18 | -1.22 | -4.78 | -2.83 | -6.89 | -3.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.67 | -1.15 | -8.43 | -2.86 | -4.20 | -0.62 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.68 | 0.73 | -3.37 | -2.92 | -4.93 | 2.08 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.80 | -0.93 | -7.24 | -3.04 | 1.13 | 17.56 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -2.35 | -2.69 | -3.07 | -8.57 | -4.03 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| FCT | First Trust Senior Floati | -0.10 | 0.52 | -2.31 | -3.09 | -2.41 | -4.24 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.02 | 1.03 | -3.74 | -3.12 | 9.55 | 45.83 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.34 | -1.45 | -4.83 | -3.25 | -7.38 | -0.24 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.31 | -3.44 | -8.07 | -3.28 | 1.42 | -2.95 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BKT | BlackRock Income Trust In | -1.20 | -1.83 | -3.78 | -3.34 | -9.48 | -9.09 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -1.50 | -4.37 | -3.39 | -7.48 | -3.53 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.38 | 1.52 | -5.77 | -3.43 | 1.46 | 5.24 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ERC | Allspring Multi-Sector In | 0.00 | -0.88 | -4.36 | -3.44 | -6.84 | -2.39 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.14 | 1.01 | -7.23 | -3.46 | 0.53 | 8.11 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.25 | -0.74 | -3.57 | -3.46 | -4.71 | -4.14 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.07 | -1.74 | -6.40 | -3.50 | -6.77 | 3.49 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.18 | -3.46 | -4.07 | -3.64 | -4.56 | 3.43 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.01 | 0.17 | -3.05 | -3.76 | -9.19 | 1.72 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.17 | -1.64 | -5.82 | -3.86 | 4.73 | -11.05 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.77 | 0.26 | -1.98 | -3.94 | -11.73 | -0.53 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | -0.37 | -4.57 | -3.99 | -7.09 | -4.76 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -1.33 | -1.76 | -6.69 | -4.04 | -4.62 | 3.15 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.16 | 1.52 | -2.39 | -4.04 | -7.22 | 19.95 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.99 | -1.15 | -4.15 | -4.08 | -8.60 | -13.49 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.85 | -3.52 | -5.09 | -4.12 | -5.67 | -4.31 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | -1.01 | -7.29 | -4.14 | -9.84 | -6.64 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | -0.07 | -5.22 | -4.18 | -7.97 | -6.12 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.51 | -1.18 | -8.72 | -4.25 | -9.94 | 10.78 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.43 | -3.22 | -6.02 | -4.34 | -8.21 | -15.32 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.63 | 1.46 | -5.45 | -4.37 | -3.39 | 0.82 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.29 | -1.11 | -5.75 | -4.40 | -8.68 | -9.84 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.62 | 2.54 | -2.57 | -4.52 | -9.35 | -0.23 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.27 | 0.83 | -3.37 | -4.70 | -6.94 | -6.53 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.43 | -1.88 | -4.95 | -4.74 | -7.90 | -7.38 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 1.15 | -4.87 | -4.78 | -9.52 | -15.87 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.00 | -5.37 | -4.79 | -10.50 | -16.22 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | 0.00 | -7.42 | -4.82 | -8.85 | -5.95 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.46 | -0.87 | -3.53 | -5.04 | -8.71 | -8.28 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | -0.23 | -2.71 | -5.08 | -10.51 | -11.07 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.65 | -0.05 | -4.93 | -5.11 | -9.84 | -3.85 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.67 | -3.18 | -6.75 | -5.15 | -2.32 | 3.63 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.12 | -0.29 | -6.11 | -5.16 | -14.46 | -14.10 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.15 | -1.86 | -6.48 | -5.18 | -5.44 | -1.15 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 0.00 | -6.97 | -5.25 | -11.78 | -24.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -1.66 | -6.89 | -5.40 | -13.84 | -14.31 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.94 | -1.21 | -5.17 | -5.53 | -12.51 | -13.03 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | -0.56 | -0.06 | -5.20 | -5.56 | -9.67 | -16.07 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.37 | 0.56 | -4.00 | -5.59 | -9.24 | -8.39 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 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 |
| BBN | BlackRock Taxable Municip | -0.75 | -1.67 | -3.92 | -5.91 | -4.04 | -3.86 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.11 | -2.31 | -5.53 | -5.93 | -7.21 | 11.27 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BGT | BlackRock Floating Rate I | -1.02 | -0.75 | -6.09 | -6.09 | -14.26 | -15.35 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.98 | -1.16 | -6.74 | -6.18 | -13.47 | -10.85 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.45 | -4.57 | -6.40 | -11.11 | -7.03 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | 0.92 | 0.55 | -4.24 | -6.43 | -7.99 | -3.74 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.73 | -0.46 | -6.36 | -6.84 | -17.81 | -15.58 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.16 | -3.94 | -7.04 | -10.23 | -10.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | -0.35 | -2.10 | -6.74 | -7.08 | -10.00 | -5.24 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.33 | 1.19 | -4.67 | -7.12 | -9.44 | -3.66 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.70 | 0.06 | -9.00 | -7.14 | -11.07 | -6.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.27 | -3.78 | -13.51 | -7.45 | -9.63 | 3.67 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.27 | -1.36 | -9.53 | -7.65 | -26.14 | -28.82 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.18 | -2.40 | -5.17 | -7.78 | -12.73 | -11.23 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.41 | -3.19 | -5.64 | -7.79 | -13.39 | 1.25 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.74 | 1.01 | -6.53 | -7.90 | -9.57 | -2.40 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.78 | 2.39 | -6.59 | -8.05 | 0.95 | 23.89 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | -0.38 | -7.66 | -8.16 | -13.67 | -10.38 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.42 | -0.28 | -4.88 | -8.38 | -6.25 | 15.89 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.08 | -3.56 | -6.04 | -8.54 | -10.47 | -5.77 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGH | Barings Global Short Dura | 0.00 | -0.29 | -7.56 | -8.60 | -17.10 | -8.90 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.61 | -0.45 | -7.97 | -8.73 | -18.18 | -13.84 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 1.04 | -5.31 | -8.94 | -14.21 | -14.07 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.53 | -3.29 | -7.55 | -9.19 | -17.96 | 0.44 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| FDUS | Fidus Investment Corp. | 0.31 | -0.31 | -5.49 | -10.03 | -17.02 | -14.72 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SLRC | SLR Investment Corp. Comm | -1.93 | -3.49 | -7.03 | -10.38 | -13.22 | -17.44 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IVZ | Invesco LTD | 1.59 | -2.58 | -12.27 | -10.62 | 3.72 | 55.62 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ARCC | Ares Capital Corporation | -1.27 | -4.54 | -7.89 | -11.41 | -19.99 | -16.78 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | 1.49 | 0.99 | -5.45 | -11.59 | -19.69 | -25.27 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| IFN | The India Fund, Inc. | -0.08 | -2.19 | -13.59 | -11.63 | -19.63 | -18.05 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.77 | -2.99 | -11.40 | -12.23 | -14.48 | 1.41 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BLK | Blackrock, Inc. | 1.41 | -2.27 | -12.65 | -12.38 | -16.69 | 3.94 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| GBDC | Golub Capital BDC, Inc. | -1.69 | -2.49 | -5.58 | -12.38 | -19.21 | -17.53 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| BANX | ArrowMark Financial Corp. | 0.55 | 2.19 | -3.42 | -12.99 | -9.64 | -7.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.95 | -1.03 | -4.42 | -13.76 | -15.16 | -2.63 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.66 | -4.57 | -17.05 | -15.03 | -23.76 | -8.26 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -0.46 | -0.55 | -9.31 | -15.61 | -21.10 | -34.37 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.19 | -1.90 | -8.67 | -15.69 | -21.94 | -30.08 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GLAD | Gladstone Capital Corp | -0.11 | -1.51 | -4.85 | -16.32 | -24.97 | -33.26 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.38 | -0.25 | -4.45 | -17.01 | -24.07 | -27.66 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.45 | -1.52 | -3.91 | -17.66 | -24.52 | -11.32 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.67 | -2.56 | -6.81 | -18.06 | -27.36 | -18.40 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IIF | Morgan Stanley India Inve | -0.87 | -4.35 | -10.16 | -18.23 | -20.21 | -5.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.65 | -5.53 | -17.53 | -18.32 | -23.25 | -4.82 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CG | The Carlyle Group Inc. Co | 1.81 | -5.51 | -15.34 | -20.16 | -30.74 | 13.90 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 0.65 | -2.90 | -9.30 | -22.39 | -34.08 | -32.37 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| VRTS | Virtus Investment Partner | 1.08 | -2.41 | -6.59 | -22.52 | -34.83 | -23.15 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GECC | Great Elm Capital. Corp. | 0.06 | -1.20 | -17.97 | -22.72 | -51.61 | -49.55 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.47 | -5.32 | -21.72 | -25.59 | -30.89 | -11.84 | 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 |
| XFLT | XAI Octagon Floating Rate | 0.15 | 6.59 | -18.55 | -27.78 | -41.33 | -46.05 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.79 | -5.07 | -14.00 | -29.66 | -40.06 | -29.09 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | 4.66 | -3.41 | -17.70 | -29.73 | -41.06 | -21.72 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.34 | -7.11 | -23.71 | -30.99 | -38.21 | -36.41 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| APO | Apollo Global Management, | 1.12 | -6.21 | -18.91 | -31.08 | -26.52 | -22.13 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| KKR | KKR & Co. Inc. | 2.36 | -5.59 | -15.60 | -35.63 | -40.10 | -21.00 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | -2.83 | 0.42 | -37.07 | -35.82 | -38.72 | -53.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 0.41 | -3.55 | -23.65 | -37.56 | -48.53 | -53.96 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 5.60 | -6.38 | -23.89 | -41.31 | -44.25 | -27.31 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
