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. | -10.59 | -7.49 | 4.37 | 86.02 | 11.25 | 62.06 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -0.40 | -5.28 | 17.13 | 24.65 | 51.13 | 104.87 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 1.06 | 1.10 | 4.17 | 24.19 | 23.50 | 23.27 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.55 | 4.52 | 9.97 | 20.28 | 20.90 | 26.38 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | -1.38 | 3.51 | 19.52 | 15.54 | 16.07 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.04 | -0.82 | 2.82 | 16.83 | 9.44 | 9.16 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.08 | 1.30 | -5.55 | 15.41 | 22.34 | 38.57 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.58 | -0.35 | 1.79 | 15.07 | 22.14 | 46.15 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | -1.18 | -1.11 | 12.69 | 13.05 | 21.04 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.43 | 3.90 | 5.07 | 11.61 | 2.33 | 3.01 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| STK | Columbia Seligman Premium | -1.84 | 1.08 | -1.63 | 10.22 | 17.22 | 35.06 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | -3.64 | -3.94 | 8.74 | -1.97 | -0.16 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.35 | 0.80 | 0.63 | 8.49 | 5.88 | 26.51 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -3.40 | -3.73 | -3.89 | 8.40 | 9.02 | 30.42 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.29 | 0.00 | 0.29 | 8.08 | 8.08 | 16.98 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.28 | -0.45 | 1.83 | 7.90 | 6.09 | 5.71 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| UTF | Cohen & Steers Infrastru | -0.12 | -1.76 | -3.16 | 7.30 | -0.16 | 5.62 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IGR | CBRE Global Real Estate I | -1.72 | -4.39 | -7.11 | 7.28 | -11.78 | -11.43 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -1.17 | 0.32 | -1.41 | 6.77 | 6.77 | 7.14 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.32 | 0.45 | -2.52 | 6.66 | 5.26 | 10.77 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDF | Virtus Stone Harbor Emerg | -2.13 | 1.20 | -0.59 | 6.53 | -2.50 | -2.13 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.44 | -1.97 | -0.90 | 6.41 | 11.16 | 32.69 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.90 | -2.44 | -0.24 | 5.99 | 8.02 | 7.37 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.77 | -3.69 | -8.32 | 5.88 | 2.73 | 23.34 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.60 | -2.09 | -0.41 | 5.75 | 1.58 | 8.55 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.96 | -3.90 | -2.08 | 5.50 | -7.67 | -3.68 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.98 | -1.42 | -0.98 | 4.37 | -2.23 | 4.12 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.48 | -0.48 | 1.66 | 4.31 | 4.62 | -1.61 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.50 | -3.24 | -6.95 | 4.30 | 1.45 | 15.53 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| CHW | Calamos Global Dynamic In | -2.01 | -0.40 | -7.82 | 4.14 | 1.07 | 14.24 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| VKI | Invesco Advantage Municip | -1.07 | 0.00 | -0.54 | 3.70 | 6.20 | 5.84 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 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 |
| CCD | Calamos Dynamic Convertib | -1.44 | -0.32 | -4.20 | 3.54 | 3.35 | 0.64 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| FOF | Cohen & Steers Closed End | -2.12 | -4.49 | -7.27 | 3.44 | 2.45 | 12.61 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NNY | Nuveen New York Municipal | -0.06 | 1.46 | 1.82 | 3.40 | 4.78 | 5.48 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.80 | -4.95 | -11.98 | 3.39 | -5.98 | 16.15 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IHD | VOYA EMERGING MARKETS HIG | -2.44 | -0.47 | -10.50 | 3.23 | 4.93 | 20.11 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.14 | -0.61 | 0.24 | 3.19 | 5.94 | 3.69 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.70 | -0.52 | -7.18 | 3.12 | -4.62 | 10.30 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.38 | -2.93 | -8.30 | 3.11 | -5.36 | -37.50 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RFI | Cohen and Steers Total Re | -0.77 | -3.89 | -4.46 | 3.11 | -5.89 | -4.62 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.61 | 0.50 | -5.13 | 3.01 | 0.93 | 19.37 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.61 | 3.61 | -3.92 | 2.99 | 5.39 | 28.14 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.26 | -1.37 | -0.26 | 2.96 | -1.63 | -7.07 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -2.18 | -0.50 | -9.33 | 2.86 | 10.71 | 22.73 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.93 | -1.70 | -0.31 | 2.82 | 2.57 | 4.25 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.50 | -3.02 | -5.22 | 2.79 | -3.52 | -5.28 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 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 |
| DNP | DNP Select Income Fund In | 0.49 | -0.87 | -0.10 | 2.60 | 3.12 | 8.46 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.39 | -0.85 | -3.12 | 2.36 | -1.23 | 0.26 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.73 | -0.37 | -2.50 | 2.35 | 3.51 | 2.63 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| PMM | Putnam Managed Municipal | -0.95 | -2.34 | -1.42 | 2.29 | 2.79 | 1.13 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -1.10 | -1.59 | -2.30 | 2.28 | 1.51 | 7.17 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.77 | -1.72 | -0.12 | 2.28 | 7.46 | 7.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.46 | -10.30 | -6.83 | 2.20 | -0.22 | 18.53 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.55 | -0.47 | -3.39 | 2.17 | 1.68 | -0.55 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.71 | -1.44 | -8.60 | 2.05 | 0.09 | 31.29 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -0.20 | 0.05 | 1.94 | -1.12 | -1.29 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 0.00 | -4.56 | 1.89 | 0.13 | -7.15 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.62 | -4.18 | -6.37 | 1.85 | -0.17 | 12.94 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.96 | -0.26 | -5.13 | 1.84 | 3.03 | 22.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.48 | -0.66 | -0.26 | 1.79 | 0.31 | 6.52 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.65 | -0.54 | -0.54 | 1.78 | 2.58 | 4.45 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | -3.24 | -1.97 | -1.81 | 1.70 | 2.93 | 18.92 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.34 | 0.03 | 0.94 | 1.69 | 18.74 | 18.83 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CHY | Calamos Convertible and H | -0.69 | -0.61 | -4.25 | 1.68 | 2.50 | 10.28 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NVG | Nuveen AMT-Free Municipal | -0.78 | -0.78 | -4.41 | 1.59 | 3.15 | 1.75 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -2.59 | -2.77 | -4.13 | 1.58 | 0.37 | 3.32 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.77 | -1.94 | -6.97 | 1.57 | -7.93 | 14.33 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 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 |
| NCV | Virtus Convertible & Inco | -1.11 | -0.98 | -7.60 | 1.54 | -0.39 | 16.92 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.74 | 1.19 | 1.60 | 1.49 | 1.71 | 14.15 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.04 | -1.42 | -1.16 | 1.37 | 0.31 | -0.82 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.32 | -1.19 | -5.06 | 1.34 | 2.04 | 8.71 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| JRS | Nuveen Real Estate Income | -0.77 | -2.76 | -3.49 | 1.31 | -6.85 | -7.07 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -1.27 | -3.81 | 1.21 | 3.04 | 0.94 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.12 | -3.67 | 1.17 | 1.69 | 2.20 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.93 | 4.07 | 0.93 | 1.15 | -1.75 | 6.36 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| VMO | Invesco Municipal Opportu | -0.61 | -1.42 | -2.01 | 1.14 | 2.63 | 1.25 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.55 | 0.53 | -4.03 | 1.06 | 0.35 | 15.82 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.91 | -1.69 | -4.06 | 1.04 | 1.16 | -3.10 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.75 | -0.50 | -0.42 | 1.02 | 2.59 | 3.67 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.04 | -1.04 | -2.68 | 0.92 | 1.19 | -7.95 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.74 | -0.92 | 0.84 | -0.65 | -1.01 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.03 | -0.55 | -0.76 | 0.84 | 0.28 | -0.90 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -0.81 | -1.81 | 0.83 | 1.78 | -0.71 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.68 | -0.77 | -1.19 | 0.78 | 1.66 | 2.11 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.93 | 0.60 | 0.77 | 0.26 | -1.26 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -0.70 | -1.05 | 0.71 | -0.26 | -2.29 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.34 | -1.67 | -4.22 | 0.68 | -11.68 | -10.74 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -1.44 | -2.59 | 0.65 | -0.91 | -1.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -4.81 | -9.41 | -12.26 | 0.64 | -4.38 | 23.74 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.63 | -0.63 | -3.10 | 0.56 | -7.46 | -3.32 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -2.00 | -1.01 | -2.59 | 0.45 | 1.99 | 19.99 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.73 | -1.32 | -2.93 | 0.42 | 0.04 | 5.87 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.10 | -1.72 | -2.93 | 0.32 | 1.94 | 2.27 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.37 | -1.30 | -1.70 | 0.31 | -4.69 | -3.54 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.47 | -0.16 | -8.73 | 0.31 | 3.24 | 16.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | 0.00 | -1.69 | 0.29 | 1.16 | 2.34 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -1.45 | -3.49 | 0.29 | -1.45 | -2.39 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.19 | -0.74 | -2.27 | 0.28 | -0.28 | -1.55 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.56 | -3.03 | 0.28 | -5.38 | -1.68 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.96 | -2.23 | -2.65 | 0.26 | -2.73 | -3.80 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.76 | -0.98 | 0.22 | -1.41 | -3.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.18 | -1.46 | -3.27 | 0.21 | -1.46 | 7.65 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.33 | -1.22 | -1.31 | 0.19 | 1.35 | 0.86 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.67 | -1.34 | -3.43 | 0.17 | -5.67 | -5.44 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.00 | 1.64 | 1.92 | 0.14 | 10.91 | 45.02 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NHS | Neuberger Berman High Yie | -2.69 | -3.86 | -5.12 | 0.14 | -4.99 | -5.98 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.43 | -1.56 | -4.67 | 0.10 | -2.58 | 1.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.10 | 0.20 | 0.10 | 1.22 | -0.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 1.06 | -4.39 | 0.07 | -8.13 | -3.66 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -0.76 | -1.96 | 0.07 | 1.13 | 3.11 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.10 | -1.46 | -2.35 | 0.00 | 0.74 | -1.28 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.97 | -2.24 | -3.63 | 0.00 | 1.50 | 1.33 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -0.29 | -1.56 | 0.00 | -6.11 | -6.49 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -3.30 | -3.30 | -5.45 | -0.12 | 6.57 | 25.83 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CNS | Cohen & Steers Inc. | -1.14 | -3.88 | -5.59 | -0.16 | -13.11 | -18.98 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ETB | Eaton Vance Tax-Managed B | -1.12 | -0.79 | -2.21 | -0.20 | -0.33 | 9.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.45 | -0.20 | -2.90 | -0.20 | 1.52 | 1.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.00 | -1.00 | -5.15 | -0.27 | 0.88 | 3.18 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.86 | -1.51 | -1.70 | -0.29 | -1.04 | -6.38 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.81 | -1.47 | -2.12 | -0.36 | 0.73 | 0.91 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -2.01 | -2.54 | -7.73 | -0.39 | -4.24 | 2.43 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.05 | -0.30 | -2.94 | -0.45 | -7.70 | 3.96 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | -0.86 | -2.82 | -0.48 | 3.10 | 1.88 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.94 | -1.18 | -3.00 | -0.55 | 1.04 | 1.45 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.83 | -0.99 | -1.64 | -0.58 | 1.35 | 2.13 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.37 | -1.70 | -2.29 | -0.61 | -0.24 | 12.75 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.95 | -1.29 | -5.84 | -0.62 | -11.96 | -12.09 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.82 | -0.91 | -2.16 | -0.64 | -1.36 | 2.36 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.50 | -0.69 | -2.62 | -0.76 | -4.96 | -4.17 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.09 | -2.90 | -9.49 | -0.76 | 0.17 | -4.32 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| JLS | Nuveen Mortgage and Incom | 0.72 | 0.11 | -3.45 | -0.87 | -3.91 | -4.57 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.20 | -1.53 | -4.04 | -0.88 | -0.66 | 8.40 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.01 | -1.37 | -3.75 | -0.92 | -6.67 | -0.37 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.08 | -1.16 | -1.00 | 4.56 | 3.56 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | -0.74 | -3.14 | -1.11 | -2.91 | -0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.16 | -1.77 | -4.71 | -1.16 | -4.63 | -3.77 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | 0.36 | -9.49 | -1.25 | 3.36 | 15.69 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.32 | -2.07 | -5.85 | -1.32 | -5.24 | -2.43 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | -1.52 | -1.94 | -5.71 | -1.41 | 0.22 | 10.33 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.13 | -3.26 | -1.41 | -12.29 | -11.68 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.55 | -2.42 | -9.25 | -1.49 | 0.00 | 18.63 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | -1.39 | -2.18 | -1.50 | -4.37 | -2.18 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.40 | -2.09 | -4.04 | -1.61 | -6.33 | 3.69 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.46 | -0.91 | -2.95 | -1.63 | -9.81 | -8.44 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -2.13 | -1.42 | -3.48 | -1.65 | -3.98 | 8.02 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -2.56 | -0.93 | -4.79 | -1.66 | 6.04 | 39.77 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ACP | abrdn Income Credit Strat | -1.67 | -0.75 | -6.70 | -1.67 | -10.34 | -11.24 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.21 | -2.39 | -1.38 | -1.72 | -4.35 | 3.06 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.90 | -0.35 | -7.63 | -1.73 | -2.57 | 0.18 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.12 | -1.12 | -5.51 | -1.75 | -6.80 | -8.05 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -4.13 | -5.37 | -17.79 | -1.79 | 14.61 | 67.33 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| AOD | abrdn Total Dynamic Divid | -1.85 | -1.24 | -7.57 | -1.85 | 2.03 | 12.91 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.77 | -1.68 | -4.07 | -1.89 | -6.54 | -0.49 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | -1.55 | 0.08 | -4.65 | -1.94 | -4.35 | 5.03 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.16 | -0.72 | -3.91 | -1.95 | -12.79 | -12.72 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.13 | -0.13 | -3.15 | -1.96 | -4.00 | 14.30 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -0.50 | -4.19 | -1.98 | -7.84 | -8.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| BME | Blackrock Health Sciences | -1.66 | -2.47 | -4.56 | -2.05 | 7.83 | 4.01 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.33 | -2.22 | -7.39 | -2.06 | -9.92 | -9.92 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.40 | -1.54 | -3.68 | -2.09 | -1.31 | 8.41 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.54 | 0.00 | -2.91 | -2.13 | -7.09 | -10.27 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.70 | 2.14 | -6.26 | -2.14 | -0.61 | 22.25 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.58 | -3.36 | -1.92 | -2.18 | -8.74 | -5.12 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BKT | BlackRock Income Trust In | -0.18 | -1.10 | -3.13 | -2.26 | -8.45 | -8.22 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | 0.19 | -6.03 | -2.34 | -0.19 | 6.63 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.54 | -2.31 | -2.73 | -2.37 | -6.00 | -5.26 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.29 | -1.61 | -2.62 | -2.37 | -3.91 | 3.04 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.48 | 4.73 | -1.01 | -2.46 | 16.47 | 28.14 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.23 | -2.16 | -6.37 | -2.50 | 1.34 | 12.14 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.04 | -0.69 | -3.21 | -2.55 | -6.38 | 0.23 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.40 | -2.27 | -2.65 | -3.89 | -1.37 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.11 | -1.36 | -1.19 | -2.74 | -4.48 | -3.73 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.83 | -2.32 | -3.94 | -2.74 | -4.24 | -1.76 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.32 | -1.81 | -5.25 | -2.75 | -7.16 | -14.01 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | -1.85 | -3.82 | -2.75 | -3.92 | -0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.87 | -1.08 | -3.99 | -2.77 | -4.99 | -1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.67 | -1.01 | -8.26 | -2.81 | -7.68 | 9.68 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.87 | -2.32 | -3.44 | -2.89 | -7.07 | -2.66 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | -0.31 | -1.92 | -2.90 | -1.92 | -4.33 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.16 | -2.30 | -2.92 | 1.65 | 2.93 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.50 | -1.35 | -3.80 | -2.95 | -7.45 | -4.36 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.96 | -3.82 | -4.81 | -2.96 | -12.06 | -1.89 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.65 | -0.70 | -6.07 | -3.00 | -3.75 | 3.29 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -2.49 | -3.49 | -4.67 | -3.09 | -5.81 | -4.28 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.46 | 0.18 | -3.38 | -3.12 | -9.10 | -8.28 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.93 | -0.93 | -4.36 | -3.27 | -8.48 | -12.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.17 | -2.29 | -2.99 | -3.33 | -5.03 | -5.03 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.13 | -3.16 | -5.98 | -3.33 | -6.52 | -4.06 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.75 | -1.27 | -3.99 | -3.36 | -6.56 | -6.62 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.62 | -2.81 | 2.35 | -3.46 | -9.82 | 7.25 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| LDP | COHEN & STEERS LIMITED DU | -0.82 | -1.44 | -3.77 | -3.71 | -5.57 | 0.79 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | 0.79 | -1.54 | -3.77 | -5.90 | -5.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.72 | 1.33 | -6.69 | -3.79 | 8.62 | 9.99 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.26 | -1.75 | -7.09 | -3.91 | -9.66 | -7.75 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.14 | 0.50 | -3.81 | -4.04 | 0.50 | 4.03 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.95 | -2.11 | -5.48 | -4.20 | -9.04 | -10.58 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.04 | -1.25 | -4.80 | -4.23 | -7.40 | -5.37 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | -2.45 | -0.85 | -2.04 | -4.29 | -5.55 | 23.22 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -5.10 | -4.72 | 7.45 | -4.33 | -19.57 | -28.80 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ETG | Eaton Vance Tax-Advantage | -1.94 | -2.70 | -7.97 | -4.45 | 0.47 | 15.49 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| STT | State Street Corporation | -2.21 | 1.79 | -2.45 | -4.45 | 9.09 | 43.67 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EOS | Eaton Vance Enhance Equit | -1.15 | -1.47 | -2.64 | -4.46 | -12.33 | -3.52 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.10 | -1.43 | -4.16 | -4.46 | -7.22 | -3.54 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -1.73 | -5.82 | -4.46 | -3.94 | -0.19 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.71 | -0.51 | -3.56 | -4.51 | -7.94 | -8.29 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.40 | -0.67 | -5.36 | -4.51 | -11.36 | -12.82 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.56 | -5.78 | -4.61 | -13.10 | -15.09 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.96 | -1.13 | -5.03 | -4.64 | -8.87 | -7.17 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -2.28 | -2.02 | -5.27 | -4.82 | -5.72 | 10.18 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| AB | AllianceBernstein Holding | -3.29 | 0.13 | -6.32 | -4.91 | -1.04 | 2.96 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| KIO | KKR INCOME OPPORTUNITIES | -0.90 | -1.52 | -6.53 | -4.92 | -13.16 | -10.33 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.48 | -1.96 | -5.81 | -5.02 | 4.78 | -11.91 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.17 | -1.58 | -3.50 | -5.10 | -10.49 | -0.62 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.36 | -2.28 | -6.21 | -5.11 | -5.18 | -3.24 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -0.16 | -3.57 | -5.14 | -7.02 | -7.08 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.77 | -4.09 | -6.61 | -5.22 | -2.09 | 4.09 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.10 | -0.30 | -5.03 | -5.30 | -9.82 | -16.44 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.74 | -1.65 | -3.31 | -5.31 | -3.49 | -3.20 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | 0.19 | -5.14 | -5.32 | -9.63 | -16.32 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.45 | -1.77 | -6.08 | -5.35 | -15.16 | -15.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.74 | -5.64 | -5.39 | -10.68 | -17.50 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.99 | -2.58 | -5.46 | -9.21 | -0.85 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | -1.26 | -7.81 | -5.60 | -8.88 | -6.90 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.69 | -0.98 | -5.27 | -5.72 | -10.34 | -5.36 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.66 | -1.86 | -6.88 | -5.77 | -13.35 | -14.90 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.00 | -0.75 | -8.36 | -5.96 | -10.85 | -6.74 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.63 | -0.63 | -6.48 | -6.00 | -17.02 | -15.49 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.00 | -4.55 | -6.08 | -10.75 | -7.64 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.96 | -1.05 | -9.46 | -6.62 | -24.73 | -28.09 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.61 | -0.65 | -6.99 | -6.71 | -11.56 | -25.18 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.98 | 6.63 | -5.99 | -6.90 | 0.13 | 31.38 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.24 | -0.08 | -4.16 | -6.97 | -10.13 | -10.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | -1.47 | -2.42 | -6.33 | -7.10 | -9.52 | -5.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.91 | -0.91 | -5.03 | -7.68 | -8.68 | -5.28 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.67 | -1.51 | -5.78 | -7.72 | -5.98 | 15.81 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.21 | -2.40 | -5.25 | -7.77 | -13.96 | -0.81 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -4.68 | -5.03 | -13.63 | -8.03 | -12.25 | 0.91 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.80 | -0.46 | -3.25 | -8.09 | -9.81 | -11.02 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.77 | -1.91 | -7.55 | -8.21 | -14.30 | -12.14 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.49 | 0.25 | -7.76 | -8.24 | -17.34 | -13.55 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.05 | -2.74 | -4.70 | -8.68 | -13.81 | -12.88 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.50 | -1.99 | -7.19 | -8.72 | -17.20 | -9.20 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.40 | -1.86 | -5.51 | -8.73 | -15.00 | -17.90 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CRF | Cornerstone Total Return | -1.65 | -0.97 | -5.30 | -8.92 | -10.18 | -6.78 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.19 | 0.00 | -6.87 | -9.14 | -9.14 | -3.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 1.61 | -4.97 | -9.32 | -14.54 | -15.08 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -3.55 | -4.72 | -10.23 | -10.05 | -18.62 | -1.97 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AMP | Ameriprise Financial, Inc | -2.31 | -5.29 | -5.78 | -10.42 | -12.11 | -8.36 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| FDUS | Fidus Investment Corp. | -1.28 | -1.39 | -6.38 | -10.53 | -17.43 | -16.62 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IFN | The India Fund, Inc. | -1.31 | -2.81 | -13.77 | -10.91 | -19.56 | -18.31 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.27 | -3.58 | -7.19 | -11.03 | -19.33 | -16.92 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBDC | Golub Capital BDC, Inc. | 0.41 | 0.08 | -4.56 | -11.27 | -17.93 | -16.80 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IVZ | Invesco LTD | -4.38 | -3.25 | -12.70 | -12.06 | 1.55 | 50.16 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | -1.18 | -3.25 | -11.59 | -12.69 | -14.51 | -0.89 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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. | -1.33 | 1.69 | -4.09 | -13.35 | -9.68 | -9.47 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.23 | -0.99 | -9.66 | -13.46 | -21.25 | -27.31 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BLK | Blackrock, Inc. | -2.97 | -3.41 | -12.57 | -14.72 | -18.63 | 1.41 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | -1.90 | -1.45 | -10.02 | -14.96 | -20.96 | -35.09 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TROW | T Rowe Price Group Inc | -1.59 | -2.75 | -5.64 | -15.16 | -16.82 | -5.76 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.25 | -6.00 | -19.88 | -15.38 | -25.57 | -9.14 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GLAD | Gladstone Capital Corp | -1.83 | -2.70 | -5.96 | -16.38 | -25.17 | -34.18 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.37 | -0.75 | -5.94 | -17.41 | -24.64 | -28.84 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.26 | -4.01 | -5.17 | -17.42 | -24.91 | -12.97 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.90 | -1.58 | -10.34 | -17.51 | -26.85 | -18.59 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IIF | Morgan Stanley India Inve | -1.26 | -3.73 | -9.93 | -17.82 | -19.46 | -4.69 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -3.43 | -6.36 | -17.01 | -18.93 | -23.96 | -9.20 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.52 | -1.90 | -9.77 | -21.19 | -23.18 | -30.14 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GECC | Great Elm Capital. Corp. | -1.97 | -4.21 | -18.51 | -21.21 | -51.60 | -47.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.76 | -7.34 | -16.79 | -21.61 | -32.77 | 7.80 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -2.52 | -4.52 | -10.23 | -23.01 | -34.60 | -33.76 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| VRTS | Virtus Investment Partner | -3.46 | -4.77 | -7.43 | -23.03 | -36.66 | -25.88 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | -6.58 | -8.50 | -20.73 | -25.98 | -32.08 | -14.49 | 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 | -2.07 | 6.09 | -19.07 | -28.35 | -41.21 | -45.92 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -4.06 | -2.16 | -14.99 | -30.22 | -41.21 | -30.17 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| SCM | STELLUS CAPITAL INVESTMEN | -7.92 | -10.01 | -24.11 | -30.57 | -38.63 | -36.86 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| APO | Apollo Global Management, | -5.47 | -7.73 | -20.00 | -31.69 | -26.47 | -25.66 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | -4.78 | -7.50 | -21.31 | -32.07 | -44.48 | -27.34 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HRZN | Horizon Technology Financ | 1.89 | 2.86 | -34.15 | -33.64 | -37.93 | -52.94 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | -3.73 | -8.16 | -17.05 | -37.78 | -42.16 | -26.66 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -3.18 | -4.45 | -24.59 | -38.45 | -49.45 | -55.05 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | -6.73 | -12.28 | -27.95 | -44.12 | -47.76 | -33.87 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
