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. | 7.32 | 11.71 | 6.31 | 98.50 | 49.29 | 77.58 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -1.17 | -8.62 | 16.23 | 20.60 | 53.79 | 98.38 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | -0.31 | -3.17 | 2.44 | 19.06 | 21.17 | 19.66 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | -1.18 | 5.13 | 16.86 | 16.59 | 18.37 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.21 | -1.67 | 3.30 | 16.80 | 7.05 | 9.99 | 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 |
| BGR | Blackrock Energy and Reso | 0.00 | 1.47 | 6.43 | 14.82 | 17.02 | 23.68 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.77 | -2.45 | 1.92 | 14.02 | 14.02 | 22.62 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.94 | -2.38 | 1.53 | 13.85 | 24.71 | 48.79 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.97 | -2.59 | -4.02 | 13.21 | 23.56 | 39.19 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -0.39 | -4.10 | -0.70 | 12.03 | 2.08 | 0.47 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| IGR | CBRE Global Real Estate I | 0.21 | -4.44 | -3.07 | 11.29 | -6.52 | -9.04 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.81 | -4.52 | -1.33 | 10.56 | 15.08 | 36.76 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.69 | -5.31 | -3.60 | 10.33 | 6.95 | 28.92 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| BEN | Franklin Resources, Inc. | -0.04 | -3.05 | -8.49 | 9.80 | 4.93 | 28.66 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| UTF | Cohen & Steers Infrastru | -0.04 | -3.53 | -1.89 | 9.45 | -0.27 | 4.85 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.46 | -0.38 | 1.98 | 9.37 | -0.03 | 2.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.28 | -2.80 | 0.33 | 8.95 | -4.81 | -1.72 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | -2.44 | 1.49 | 8.10 | 8.96 | 16.61 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.93 | -2.02 | 2.23 | 7.93 | 8.36 | 28.29 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.14 | 0.99 | 2.28 | 7.69 | 7.75 | 5.65 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.71 | -4.06 | -5.43 | 7.39 | 4.71 | 38.85 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.19 | -8.80 | -2.15 | 7.28 | 4.31 | 22.96 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.18 | -2.87 | -0.80 | 6.80 | 14.01 | 37.32 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.64 | -0.45 | -2.08 | 6.68 | 21.23 | 36.72 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.22 | -3.64 | -3.96 | 6.53 | 6.98 | 20.41 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.32 | -1.02 | 1.69 | 6.48 | 11.84 | 8.95 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.43 | -1.63 | -12.06 | 6.18 | -5.02 | 21.04 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IHD | VOYA EMERGING MARKETS HIG | 2.48 | -1.05 | -6.64 | 6.10 | 10.35 | 23.78 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.51 | -3.22 | -5.47 | 5.98 | 5.81 | 15.83 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.13 | -3.46 | -0.81 | 5.89 | -2.89 | -3.78 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.30 | 0.10 | -2.03 | 5.74 | -1.27 | -1.27 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.64 | -1.81 | -0.71 | 5.70 | -1.15 | 5.53 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.72 | -1.82 | 1.34 | 5.50 | 3.05 | 9.86 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.32 | -0.16 | 0.49 | 5.30 | 7.50 | 23.20 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 2.08 | -0.70 | -0.13 | 5.22 | 4.25 | 8.57 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.84 | 0.38 | 4.12 | 5.12 | 8.33 | 6.66 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.91 | 0.91 | 2.45 | 4.84 | 9.35 | 6.99 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | -3.26 | -3.50 | 4.61 | -0.13 | -2.59 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.55 | -2.85 | -5.79 | 4.49 | 13.79 | 27.34 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | -3.51 | -3.37 | 4.08 | 6.13 | 6.13 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.31 | -0.31 | 0.63 | 3.90 | 6.67 | 3.23 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| DNP | DNP Select Income Fund In | 1.76 | -1.79 | 2.06 | 3.79 | 4.52 | 9.01 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| NRK | Nuveen New York AMT-Free | 0.24 | -0.14 | 2.29 | 3.51 | 7.11 | -0.99 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.37 | -2.09 | -2.17 | 3.50 | 6.23 | 11.83 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NHS | Neuberger Berman High Yie | 0.60 | -1.31 | -1.24 | 3.49 | -0.20 | -3.27 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.36 | -5.49 | -5.04 | 3.48 | 1.55 | 14.39 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.84 | -3.18 | -1.11 | 3.45 | -8.15 | -24.01 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NNY | Nuveen New York Municipal | 1.74 | 1.04 | 3.06 | 3.43 | 6.71 | 6.19 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| NPV | Nuveen Virginia Quality M | -0.49 | -1.28 | 0.52 | 3.12 | 0.43 | -6.84 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.46 | -2.34 | -8.30 | 2.88 | 4.45 | 23.93 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.69 | -1.99 | -5.73 | 2.84 | -4.40 | -37.59 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CHW | Calamos Global Dynamic In | 1.32 | -3.77 | -6.71 | 2.82 | 4.37 | 15.56 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MSD | Morgan Stanley Emerging M | 0.73 | -0.72 | -3.39 | 2.79 | 0.33 | -6.27 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | -0.80 | 0.97 | 2.72 | 10.95 | 8.07 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.66 | -2.18 | -2.95 | 2.56 | 6.04 | 3.18 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| DMB | BNY Mellon Municipal Bond | 0.46 | -0.63 | -1.97 | 2.53 | 5.59 | 2.91 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.86 | -1.73 | -2.23 | 2.40 | 0.86 | 0.00 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.28 | -1.50 | -2.68 | 2.36 | 4.40 | -2.15 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| FT | Franklin Universal Trust | 0.12 | -1.81 | -0.73 | 2.26 | 3.17 | 7.82 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.51 | -3.53 | -1.86 | 2.19 | -3.06 | -6.49 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.25 | -0.86 | -1.06 | 2.13 | 4.85 | 1.08 | 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 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | -3.48 | -4.76 | 1.89 | 3.31 | 8.72 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.78 | -1.15 | -1.15 | 1.85 | 3.49 | -7.77 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.99 | -3.70 | -9.34 | 1.83 | 4.89 | 2.09 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GLQ | Clough Global Equity Fund | 1.16 | -2.97 | -5.66 | 1.82 | 5.23 | 24.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| CGO | Calamos Global Total Retu | 1.74 | -3.19 | -6.25 | 1.74 | -2.01 | 11.43 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.08 | 0.47 | 0.90 | 1.65 | 23.30 | 16.73 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MQY | Blackrock Muni Yield Qual | 0.13 | -1.07 | -1.07 | 1.62 | 1.00 | -2.40 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.57 | -0.26 | 1.56 | 1.33 | 6.68 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.16 | 0.16 | 0.78 | 1.56 | 1.77 | -0.26 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.76 | 0.65 | 1.54 | 4.52 | 5.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | -0.82 | 0.00 | 1.50 | 1.88 | -0.64 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.24 | -1.32 | -1.92 | 1.35 | 4.51 | 3.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.35 | -2.59 | -1.31 | 1.35 | -8.51 | -9.06 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| MFM | MFS Municipal Income Trus | 0.55 | -0.72 | -0.54 | 1.29 | 4.56 | 0.55 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.92 | -1.83 | -2.32 | 1.23 | 5.14 | 11.66 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AGD | abrdn Global Dynamic Divi | 0.78 | -4.13 | -6.15 | 1.22 | -5.69 | 14.17 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.10 | 0.10 | 1.16 | -3.56 | -1.18 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.27 | -0.81 | -2.46 | 1.14 | 5.78 | 1.77 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.33 | 0.20 | -5.35 | 1.10 | -10.59 | -10.41 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.14 | -0.88 | 1.25 | 1.06 | 7.12 | 4.05 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 1.13 | -1.74 | -0.81 | 1.00 | 2.27 | 14.30 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.38 | -3.76 | -5.48 | 0.92 | 11.60 | 31.06 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | -2.18 | -0.85 | 0.87 | -1.35 | 5.05 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.08 | -0.82 | -3.19 | 0.83 | 3.94 | 2.88 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.42 | -3.34 | -2.70 | 0.82 | 9.56 | 4.30 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.31 | -6.84 | -7.04 | 0.80 | 21.75 | 82.61 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| GLO | Clough Global Opportuniti | 0.97 | -2.30 | -4.73 | 0.79 | 1.33 | 18.49 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.46 | -0.56 | -1.16 | 0.77 | 4.20 | -0.66 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.34 | -0.34 | -0.42 | 0.69 | 4.27 | 2.09 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.15 | -1.14 | -0.93 | 0.64 | 5.21 | 21.93 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.45 | -0.62 | -1.06 | 0.63 | 3.12 | 2.18 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.81 | -1.46 | -2.13 | 0.60 | 2.38 | 6.94 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.92 | -1.44 | -2.66 | 0.60 | -6.48 | -2.81 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.81 | -2.12 | -3.50 | 0.56 | -7.54 | 4.58 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | -1.60 | -1.43 | 0.55 | 1.28 | -0.36 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | -2.68 | -2.37 | 0.49 | 4.92 | 0.98 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | -1.40 | -0.38 | 0.47 | 4.33 | 1.92 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.35 | -2.27 | -2.91 | 0.35 | -4.31 | -5.52 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.44 | -1.32 | -0.07 | 0.27 | 3.16 | -0.74 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.62 | -0.71 | -1.45 | 0.24 | 2.59 | 1.99 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.05 | -2.13 | -2.22 | 0.23 | 1.84 | -1.77 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.33 | -3.21 | -2.19 | 0.23 | -4.35 | -2.11 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.23 | -4.37 | -5.40 | 0.21 | 1.89 | 19.32 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | -0.30 | -1.08 | 0.20 | 3.59 | 1.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.58 | -1.05 | -2.55 | 0.19 | 1.17 | -1.34 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.56 | -1.10 | -3.69 | 0.16 | -5.14 | -6.56 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.13 | -1.89 | -2.16 | 0.15 | -4.29 | -2.49 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | -2.95 | -1.16 | 0.13 | -6.28 | -4.21 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PHK | PIMCO High Income Fund | 0.72 | 0.31 | -2.11 | 0.10 | -2.70 | -0.92 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.37 | -3.57 | -9.54 | 0.09 | 1.56 | 16.98 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.47 | -3.08 | -5.62 | 0.08 | -1.22 | 4.28 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -0.03 | -1.06 | 0.07 | 2.39 | 4.02 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.24 | -0.53 | -1.66 | 0.05 | 5.54 | 2.11 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.12 | -0.43 | -1.20 | 0.04 | 3.03 | 2.45 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.69 | 0.26 | -0.17 | 0.00 | 1.95 | -0.43 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.16 | -0.27 | -0.38 | -0.05 | 1.27 | -3.52 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | -2.61 | -3.69 | -0.19 | -1.79 | 2.80 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | -0.21 | 0.13 | -0.29 | 3.78 | 4.32 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -1.09 | -2.83 | -0.31 | 3.59 | 0.32 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.66 | -2.57 | -6.11 | -0.33 | -9.21 | -7.33 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.49 | -1.07 | -0.41 | 4.14 | 1.68 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.57 | -6.09 | -8.14 | -0.43 | 0.43 | 16.99 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -1.35 | -1.31 | -0.44 | 2.16 | -1.99 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.49 | -2.47 | -2.05 | -0.48 | 7.56 | -10.95 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.71 | -3.92 | -6.41 | -0.50 | 8.15 | 37.57 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| WHF | WhiteHorse Finance, Inc. | 1.62 | 6.20 | 15.47 | -0.53 | -13.63 | -24.60 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| AOD | abrdn Total Dynamic Divid | 1.52 | -4.19 | -5.31 | -0.56 | 5.48 | 13.89 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.00 | -1.56 | -2.32 | -0.59 | 1.20 | 9.54 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.20 | -1.87 | -4.31 | -0.59 | 5.05 | 15.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.34 | -0.45 | -0.94 | -0.71 | -3.61 | -3.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.18 | -0.55 | -2.85 | -0.73 | -3.71 | -0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | -0.57 | -1.22 | -0.76 | 1.45 | -6.09 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.86 | -2.62 | -6.72 | -0.77 | -0.43 | 2.04 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | -1.17 | -1.88 | -0.82 | -8.64 | -8.44 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.58 | -2.42 | -2.89 | -0.84 | -4.65 | 0.25 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.81 | -2.50 | -5.57 | -0.87 | 6.07 | 26.20 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.57 | -2.96 | -3.16 | -0.87 | -2.18 | 0.57 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.17 | -0.29 | -1.32 | -0.98 | -3.10 | -0.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -1.36 | -2.68 | -1.00 | -7.87 | -7.32 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.27 | -3.04 | -5.82 | -1.03 | -3.93 | -3.17 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EXG | Eaton Vance Tax-Managed G | 0.77 | -2.43 | -4.85 | -1.07 | 2.79 | 12.03 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | -1.34 | -2.30 | -1.10 | -1.82 | 0.50 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.75 | -3.08 | -5.64 | -1.11 | -9.15 | -11.11 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.40 | -1.57 | -4.38 | -1.12 | 2.52 | 2.59 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.40 | -0.20 | -0.69 | -1.18 | 3.51 | -0.59 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | -1.52 | -3.87 | -1.20 | -4.23 | -4.98 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.74 | -1.80 | -3.68 | -1.24 | -5.49 | -0.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.27 | -4.66 | -5.45 | -1.25 | 0.39 | 4.54 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.28 | -2.32 | -4.14 | -1.31 | 0.00 | 8.47 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.20 | -0.39 | 0.29 | -1.31 | 2.12 | 13.90 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.51 | -2.32 | -3.42 | -1.37 | -11.78 | -12.40 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 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 |
| MHF | Western Asset Municipal H | 0.07 | 0.14 | -0.86 | -1.42 | -2.66 | -6.96 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.50 | -2.83 | -4.76 | -1.46 | 0.50 | 9.31 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -2.50 | -3.28 | -1.62 | 5.01 | 0.37 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | -1.49 | -3.20 | -1.63 | -6.06 | -2.78 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -1.78 | -3.30 | -1.68 | -5.07 | -12.18 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.79 | -2.15 | -2.92 | -1.69 | -1.18 | 11.00 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.60 | -4.08 | -5.41 | -1.70 | -9.23 | -5.17 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.63 | -0.45 | -2.76 | -1.72 | -3.97 | -0.45 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -2.10 | -1.98 | -1.73 | -4.46 | -4.11 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.48 | -2.24 | -3.21 | -1.74 | 0.33 | 9.91 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.68 | -2.52 | -6.20 | -1.78 | 0.10 | 6.54 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.98 | -1.79 | -2.72 | -1.79 | -3.74 | -3.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.00 | -1.66 | -4.41 | -1.82 | -6.88 | -9.01 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 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 |
| VBF | INVESCO BOND FUND | 0.10 | -0.95 | -1.43 | -1.91 | -3.04 | -0.62 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.34 | -0.58 | -1.49 | -1.98 | 5.96 | 3.75 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| HQH | Tekla Healthcare Investor | 1.58 | -0.64 | -4.27 | -2.16 | 10.65 | 10.92 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -1.62 | -2.53 | -2.20 | -5.65 | 0.20 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.41 | -1.73 | -3.03 | -2.25 | -6.71 | -10.34 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.46 | -3.22 | -2.71 | -2.27 | -8.81 | -7.10 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.94 | -2.96 | -11.33 | -2.28 | -6.96 | 7.49 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.12 | -1.22 | -2.07 | -2.28 | -3.80 | 1.50 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NBB | Nuveen Taxable Municipal | 0.22 | -1.73 | -0.87 | -2.28 | -2.16 | -0.31 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.71 | -2.09 | -8.33 | -2.33 | 10.64 | 37.61 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| OPP | RiverNorth/DoubleLine Str | 0.65 | -0.77 | -2.39 | -2.39 | -11.35 | -10.91 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.01 | -2.26 | -5.17 | -2.51 | -1.25 | 4.80 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.41 | -1.37 | -2.94 | -2.52 | -5.28 | -5.68 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -1.09 | -1.72 | -2.54 | -0.18 | 1.59 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.46 | -2.06 | -4.46 | -2.67 | -3.93 | 0.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.47 | -0.56 | -2.27 | -2.85 | -2.56 | -4.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.76 | -1.90 | -4.50 | -2.94 | -7.61 | -9.10 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.45 | -1.96 | -2.75 | -2.94 | -1.83 | 6.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.35 | -2.17 | -3.06 | -2.95 | -5.94 | 0.23 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.35 | -2.18 | -4.37 | -2.99 | -7.55 | -12.72 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.58 | 2.33 | -1.18 | -3.02 | 17.33 | 28.12 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.50 | -1.46 | -4.15 | -3.03 | -5.74 | -1.46 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.45 | -2.04 | -4.19 | -3.05 | -2.51 | 6.21 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.54 | -3.37 | -8.22 | -3.08 | 1.70 | 17.59 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -2.87 | -5.12 | -3.12 | -8.01 | -2.83 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.19 | -2.60 | -6.15 | -3.20 | 4.13 | 19.28 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | -1.71 | -1.02 | -3.25 | -3.77 | -3.37 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.12 | -1.33 | -2.19 | -3.27 | 3.41 | 2.38 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 3.79 | 2.57 | 1.03 | -3.33 | -0.83 | 24.46 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.51 | -0.91 | -2.96 | -3.34 | -7.26 | -7.35 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.73 | -1.52 | -2.11 | -3.39 | -7.02 | 8.18 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BST | BlackRock Science and Tec | 1.50 | -1.01 | -2.52 | -3.45 | -0.36 | 17.81 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.38 | -3.03 | -6.00 | -3.50 | -7.95 | -7.74 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.49 | -1.60 | -1.76 | -3.61 | 1.74 | 3.19 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.86 | -1.20 | -5.75 | -3.69 | 1.50 | 24.78 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.40 | -1.18 | -3.08 | -3.82 | -7.18 | -6.67 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.52 | -2.87 | -4.05 | -3.84 | -5.26 | 0.99 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.76 | -1.70 | -4.77 | -3.97 | -13.62 | -14.51 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.65 | -1.91 | -5.27 | -4.17 | -13.26 | -14.23 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EVV | Eaton Vance Limited Durat | 0.84 | -0.83 | -3.51 | -4.19 | -7.15 | -4.28 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | -0.65 | -4.04 | -6.92 | -4.20 | -5.13 | 10.13 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| STT | State Street Corporation | 1.81 | -1.90 | -6.12 | -4.21 | 10.79 | 43.02 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -3.12 | -4.16 | -4.25 | -5.09 | -0.49 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.22 | -2.14 | -5.79 | -4.26 | -7.27 | -5.92 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.88 | -1.71 | -3.99 | -4.52 | -6.85 | -3.36 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | -2.49 | -4.23 | -4.59 | -9.43 | -5.13 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.03 | -5.50 | -4.75 | -12.23 | -13.18 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.95 | -2.49 | -5.47 | -4.91 | -11.41 | -9.02 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.82 | -2.55 | -4.97 | -4.92 | -2.39 | 12.86 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -0.93 | -4.73 | -4.97 | -11.41 | -11.83 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.79 | -1.45 | -3.53 | -5.04 | -6.86 | -6.62 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.78 | -1.49 | -7.76 | -5.05 | -9.13 | -5.69 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | -1.33 | -1.51 | -5.19 | -1.75 | -2.17 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | -3.88 | -5.14 | -5.20 | -3.53 | 0.13 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -2.31 | -4.76 | -5.49 | -7.63 | -2.74 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -1.47 | -5.29 | -5.54 | -10.62 | -16.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.28 | -2.35 | -3.06 | -5.56 | -10.79 | -2.18 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 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 |
| GOF | Guggenheim Strategic Oppo | 1.15 | -3.30 | -8.92 | -5.85 | -24.50 | -27.20 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.27 | -2.66 | -6.32 | -5.92 | -17.46 | -15.62 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| EVF | Eaton Vance Senior Income | 0.40 | -1.57 | -5.30 | -6.10 | -9.91 | -16.11 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | -3.07 | -7.98 | -6.15 | -9.73 | -7.62 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.15 | -2.19 | -3.88 | -6.21 | -10.88 | 3.88 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.16 | -3.00 | -6.53 | -6.25 | -14.58 | -24.45 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -2.51 | -3.48 | -6.27 | -11.26 | -10.17 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.50 | -1.02 | -4.34 | -6.28 | -11.00 | -7.98 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | 0.46 | -1.54 | -4.57 | -6.33 | 0.17 | 3.55 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EFR | Eaton Vance Senior Floati | 0.29 | -1.51 | -5.51 | -6.36 | -9.98 | -16.92 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.47 | -0.39 | -3.93 | -6.54 | -10.67 | -9.79 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MSB | Mesabi Trust | 6.45 | 4.36 | -6.94 | -6.57 | 6.31 | 35.36 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.86 | -3.01 | -5.32 | -6.81 | -4.07 | 17.11 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.62 | -2.42 | -3.58 | -6.91 | -8.90 | 1.39 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.62 | -2.14 | -3.05 | -7.26 | -3.71 | 4.98 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.03 | -1.55 | -0.55 | -7.36 | -7.76 | -1.40 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.49 | 0.41 | -2.88 | -7.44 | -11.26 | -16.61 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CIK | Credit Suisse Asset Manag | 0.38 | -2.25 | -7.45 | -7.45 | -12.56 | -10.62 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.47 | -2.76 | -6.92 | -7.60 | -15.86 | -8.63 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.34 | -1.92 | -9.05 | -7.76 | -6.78 | -4.26 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| HYT | BLACKROCK CORPORATE HIGH | 0.68 | -1.27 | -3.14 | -7.77 | -9.12 | -11.35 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.62 | -2.81 | -11.35 | -7.86 | -9.34 | 0.37 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | -2.07 | -8.28 | -8.07 | -17.06 | -13.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.77 | -2.77 | -7.73 | -8.08 | -13.18 | -0.68 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CRF | Cornerstone Total Return | 2.06 | -0.03 | -4.85 | -8.42 | -7.85 | -3.72 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 2.10 | -0.44 | -5.75 | -8.91 | -7.36 | -1.34 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.65 | -3.27 | -12.65 | -9.60 | -17.95 | -14.80 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.62 | -2.37 | -4.52 | -9.65 | -15.26 | -16.81 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IVZ | Invesco LTD | 2.01 | -3.56 | -10.74 | -9.78 | 9.58 | 64.37 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BGX | Blackstone Long-Short Cre | 0.43 | -1.71 | -5.72 | -10.11 | -14.59 | -14.93 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.35 | -7.24 | -18.19 | -10.42 | -20.09 | -12.20 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ARCC | Ares Capital Corporation | -0.29 | -2.59 | -6.64 | -10.71 | -16.21 | -16.99 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BLK | Blackrock, Inc. | 1.49 | -7.36 | -10.65 | -11.79 | -12.09 | 6.19 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BANX | ArrowMark Financial Corp. | 1.88 | -0.34 | -3.92 | -12.11 | -9.68 | -9.26 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| 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 |
| TROW | T Rowe Price Group Inc | 0.05 | -1.52 | -6.26 | -13.69 | -15.45 | -8.28 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PFLT | PennantPark Floating Rate | 0.86 | -2.16 | -10.44 | -13.76 | -19.94 | -26.84 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GBDC | Golub Capital BDC, Inc. | -0.53 | -2.37 | -5.48 | -14.45 | -17.08 | -18.41 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IIF | Morgan Stanley India Inve | 0.57 | -0.91 | -6.99 | -14.88 | -14.72 | -0.69 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.40 | -2.42 | -4.22 | -15.14 | -23.21 | -33.53 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.63 | -0.61 | -5.59 | -15.80 | -22.86 | -28.45 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CGBD | Carlyle Secured Lending, | 0.69 | -2.45 | -10.51 | -16.00 | -20.11 | -36.62 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BAM | Brookfield Asset Manageme | -0.38 | -1.77 | -13.45 | -16.13 | -18.43 | -2.36 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PNNT | Pennant Investment Corp | 2.83 | -2.62 | -7.53 | -16.28 | -30.97 | -30.87 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.39 | -3.56 | -4.71 | -17.30 | -23.06 | -10.46 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.46 | -0.03 | -8.90 | -18.22 | -24.56 | -18.03 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | 0.10 | -6.91 | -15.27 | -18.79 | -23.20 | 22.08 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.48 | -0.66 | -6.01 | -20.92 | -22.56 | -29.35 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VRTS | Virtus Investment Partner | 0.26 | -5.68 | -6.49 | -21.21 | -32.14 | -22.77 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | 1.10 | -7.50 | -24.33 | -22.34 | -23.65 | -6.95 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.96 | -5.37 | -18.58 | -25.93 | -35.70 | -31.63 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.43 | -2.64 | -16.96 | -27.89 | -35.83 | -20.26 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | 4.98 | -0.76 | -19.18 | -28.08 | -41.80 | -47.42 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.10 | -1.60 | -18.42 | -28.14 | -19.63 | -14.27 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GECC | Great Elm Capital. Corp. | 0.54 | -2.97 | -15.76 | -28.17 | -50.58 | -47.20 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.08 | 1.28 | -15.95 | -30.35 | -37.08 | -29.32 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HRZN | Horizon Technology Financ | 1.91 | -9.07 | -34.86 | -35.84 | -37.63 | -54.63 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| KKR | KKR & Co. Inc. | -0.15 | -3.23 | -15.31 | -36.40 | -33.91 | -16.06 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -0.13 | -8.11 | -22.87 | -37.27 | -47.22 | -54.06 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 0.27 | -6.08 | -20.33 | -38.29 | -37.66 | -22.73 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
