A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 2.84 | -2.55 | 7.41 | 54.58 | 8.70 | 79.01 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 1.42 | 3.39 | 7.31 | 28.28 | 26.87 | 21.43 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.18 | 2.47 | 10.81 | 28.10 | 64.04 | 98.35 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 0.41 | 1.61 | 8.84 | 27.27 | 25.95 | 24.29 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.76 | 1.86 | 5.76 | 23.43 | 22.15 | 8.18 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.68 | 0.78 | 3.81 | 22.49 | 18.56 | 13.99 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.62 | -0.83 | 6.14 | 17.27 | 0.68 | 1.78 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| DPG | Duff & Phelps Utility and | 1.33 | 0.56 | -2.03 | 13.21 | 15.47 | 20.07 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 2.79 | 3.87 | -4.29 | 12.05 | 13.45 | 35.13 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| GNT | GAMCO Natural Resources, | 4.56 | 7.52 | -7.26 | 10.79 | 18.99 | 40.82 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 1.54 | 0.68 | -10.66 | 10.19 | 16.55 | 27.82 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 3.89 | 3.39 | -2.26 | 9.50 | 6.68 | 12.93 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MPV | Barings Participation Inv | 0.65 | -0.64 | -2.78 | 7.93 | -4.83 | 15.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 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 |
| UTG | Reaves Utility Income Fun | 1.12 | -1.00 | -4.83 | 7.43 | 2.42 | 22.21 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.34 | 0.47 | -4.49 | 6.32 | 6.19 | 4.42 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.83 | 0.14 | 16.19 | 6.24 | 0.83 | -23.27 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BUI | BlackRock Utilities, Infr | 1.30 | 0.69 | -12.92 | 6.10 | 2.17 | 15.27 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.37 | -0.30 | -5.25 | 6.03 | 6.03 | 13.41 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.34 | -0.68 | -3.03 | 5.83 | 11.69 | 31.72 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| HTD | John Hancock Tax-Advantag | 1.27 | -0.56 | -3.95 | 4.64 | 1.43 | 5.94 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.99 | -0.55 | 2.21 | 4.44 | 3.91 | 5.21 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| PSEC | Prospect Capital Corporat | 2.36 | 0.39 | -5.11 | 4.42 | -0.38 | -38.68 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RVT | Royce Value Trust, Inc. | 1.62 | 1.50 | -9.44 | 4.32 | 4.26 | 14.82 | 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 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.45 | -1.15 | -3.21 | 3.72 | 3.05 | 10.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RQI | COHEN & STEERS QUALITY IN | 0.34 | -4.25 | -9.62 | 3.65 | -3.56 | -3.40 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| NCA | Nuveen California Municip | 2.02 | -0.55 | -4.41 | 3.53 | 4.96 | 4.36 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.55 | 0.46 | -6.94 | 3.46 | 5.80 | 23.50 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.67 | -2.80 | -1.23 | 3.02 | 3.64 | 2.17 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.50 | 0.79 | -11.13 | 2.84 | 3.59 | 19.38 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| 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 |
| PDT | John Hancock Premium Divi | 0.23 | -1.52 | -3.99 | 2.28 | -2.55 | 0.23 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -2.26 | -3.57 | 2.27 | -1.92 | -7.25 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.95 | 4.82 | -9.38 | 2.15 | 1.95 | 20.42 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.63 | -0.76 | -0.62 | 2.14 | -1.24 | -0.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| EDF | Virtus Stone Harbor Emerg | -0.30 | -1.67 | -1.67 | 1.94 | -1.28 | -3.57 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| BCV | Bancroft Fund Ltd. | 1.45 | 1.77 | -3.11 | 1.72 | 1.22 | 24.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.47 | -0.07 | -6.09 | 1.67 | -4.59 | -7.49 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| DHIL | Diamond Hill Investment G | -0.02 | 0.11 | 0.72 | 1.53 | 23.47 | 18.90 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.14 | -2.20 | -3.07 | 1.52 | 6.48 | 5.54 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.64 | -1.54 | -5.68 | 1.49 | 1.83 | -1.23 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.33 | 1.08 | -8.13 | 1.22 | -0.27 | 19.94 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.50 | -2.88 | -4.56 | 1.20 | 1.50 | 0.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.79 | -0.97 | -3.84 | 1.18 | -1.82 | -6.56 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.79 | -0.29 | -3.79 | 0.89 | 1.70 | 5.28 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.66 | -4.22 | -6.19 | 0.82 | -1.21 | 1.57 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.64 | 0.00 | -3.25 | 0.73 | -1.74 | -1.91 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| BK | Bank of New York Mellon C | 0.08 | 2.69 | -2.98 | 0.44 | 9.14 | 38.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| RA | Brookfield Real Assets In | 1.81 | 1.65 | -3.71 | 0.39 | -3.14 | -1.74 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.05 | -0.35 | -6.21 | 0.26 | 0.92 | 18.46 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.47 | -6.10 | -13.28 | 0.23 | -14.82 | -16.15 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.79 | -1.74 | -2.87 | 0.20 | 1.10 | -1.93 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.75 | -1.35 | -3.03 | 0.12 | 0.75 | 6.52 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -1.85 | -2.17 | 0.11 | 0.45 | 2.27 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.23 | -3.18 | -8.73 | 0.10 | -10.79 | -8.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.70 | -1.53 | 0.04 | 0.49 | 6.12 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.46 | 2.91 | -5.33 | 0.01 | 7.89 | 37.53 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.69 | 0.00 | -2.34 | 0.00 | -2.34 | 2.09 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | -1.05 | -4.21 | 0.00 | -3.22 | -7.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.76 | -1.31 | -3.21 | -0.09 | -1.31 | -2.04 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.41 | -2.12 | -4.57 | -0.13 | -1.92 | -3.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.39 | -0.17 | -6.56 | -0.17 | 4.29 | 15.19 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.35 | -1.32 | -5.82 | -0.17 | -0.50 | -1.48 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.62 | -0.18 | -6.15 | -0.35 | -1.05 | 13.00 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.19 | 0.56 | -6.70 | -0.46 | 1.71 | 2.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.59 | -1.72 | -3.76 | -0.48 | -2.75 | -2.41 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | -2.95 | -4.51 | -0.50 | 4.22 | 4.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.24 | -0.56 | -2.26 | -0.54 | -4.94 | -4.19 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.11 | -1.62 | -9.90 | -0.55 | -2.50 | 12.58 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.46 | -1.97 | -8.92 | -0.55 | -8.31 | -7.53 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.25 | -0.98 | -7.72 | -0.62 | -6.00 | -8.74 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.55 | -2.57 | -4.98 | -0.63 | -3.51 | -3.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.51 | -1.43 | -2.09 | -0.68 | -0.76 | 4.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.53 | -2.16 | -4.90 | -0.73 | -0.11 | -0.52 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.51 | -1.07 | -10.86 | -0.81 | -2.25 | 10.96 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NCV | Virtus Convertible & Inco | 1.87 | -0.39 | -7.06 | -0.84 | 0.86 | 14.47 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.86 | -0.75 | -4.36 | -0.85 | -4.70 | -3.04 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.41 | -2.26 | -4.79 | -0.94 | -2.39 | -11.43 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.73 | -2.54 | -4.19 | -1.03 | -2.83 | -4.67 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.61 | -1.03 | -3.45 | -1.03 | -1.29 | -2.87 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.58 | -2.05 | -5.70 | -1.04 | -0.92 | -3.48 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.96 | -1.55 | -4.43 | -1.04 | -0.63 | -1.55 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.76 | -2.04 | -4.86 | -1.12 | -0.56 | -1.12 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.86 | 0.29 | -3.31 | -1.13 | -5.52 | -2.23 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.28 | 0.36 | -4.73 | -1.18 | -1.97 | 9.40 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.90 | -2.51 | -2.83 | -1.22 | -1.65 | -4.75 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.49 | 2.58 | -6.32 | -1.24 | -0.93 | 4.26 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.61 | -2.18 | -3.00 | -1.27 | 3.10 | 2.74 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.23 | 0.13 | -4.11 | -1.32 | -2.46 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.66 | -0.99 | -4.60 | -1.33 | 1.46 | 9.68 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| HFRO | Highland Opportunities an | 1.57 | 1.93 | -6.29 | -1.36 | -13.28 | 12.82 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.09 | -2.31 | -4.60 | -1.36 | -1.55 | -1.55 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.27 | 2.18 | -13.18 | -1.37 | 1.31 | 28.42 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.57 | -1.94 | -5.26 | -1.39 | -3.01 | -3.54 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.04 | -2.43 | -8.06 | -1.44 | -10.74 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.13 | 1.05 | -11.76 | -1.48 | -0.98 | 9.66 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.19 | -1.95 | -5.79 | -1.51 | -5.47 | -6.27 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.28 | -0.49 | -6.90 | -1.52 | 1.61 | 4.11 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.54 | -1.91 | -6.68 | -1.56 | 0.14 | 15.72 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.90 | 0.32 | -2.83 | -1.59 | -9.12 | -5.00 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.34 | 0.34 | -4.12 | -1.69 | -5.06 | -5.37 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.85 | -0.77 | -4.11 | -1.73 | -7.30 | -6.45 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.48 | -1.17 | -3.10 | -1.75 | -4.95 | -3.32 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.99 | -3.61 | -5.54 | -1.76 | -1.13 | -1.13 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.50 | -2.54 | -5.77 | -1.77 | -3.48 | -5.68 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.95 | -2.15 | -1.81 | 0.71 | 1.08 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| NVG | Nuveen AMT-Free Municipal | 1.24 | -3.23 | -7.95 | -1.92 | 0.41 | -0.57 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 3.09 | 2.46 | 0.24 | -1.94 | 15.99 | 27.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.90 | 3.83 | -7.37 | -1.95 | -4.38 | 0.29 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -2.14 | -5.01 | -1.96 | -2.41 | -3.84 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.24 | -2.24 | -5.26 | -2.00 | -1.37 | 0.33 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.93 | 0.08 | -12.91 | -2.01 | 1.31 | 19.27 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NEWT | NewtekOne, Inc. Common St | 0.72 | -2.52 | -11.72 | -2.01 | -6.58 | -9.73 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NKX | Nuveen California AMT-Fre | 0.50 | -3.56 | -4.99 | -2.01 | -2.72 | -4.02 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| EVN | Eaton Vance Municipal Inc | 0.10 | -3.08 | -5.71 | -2.07 | -7.14 | -0.10 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.55 | -4.47 | -2.16 | -8.10 | -9.93 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.54 | -0.44 | -2.16 | -2.16 | -8.34 | -5.44 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.28 | -2.62 | -4.85 | -2.18 | -1.46 | -1.10 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.45 | -2.54 | -3.73 | -2.19 | -9.08 | -12.06 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.31 | -1.72 | -3.76 | -2.21 | -0.82 | -2.99 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | -3.20 | -4.73 | -2.22 | -1.63 | -0.41 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.15 | -1.13 | -4.01 | -2.23 | -3.42 | -0.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.86 | -2.16 | -5.08 | -2.33 | -0.51 | -0.17 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.83 | -2.19 | -3.76 | -2.36 | -8.98 | -9.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.59 | -1.46 | -6.88 | -2.40 | -6.75 | -0.39 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.33 | -3.50 | -5.45 | -2.49 | -0.49 | -3.50 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.98 | -0.70 | -11.52 | -2.50 | -7.53 | 5.12 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.82 | -0.80 | -10.06 | -2.53 | -1.12 | 12.80 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.95 | 0.69 | -4.46 | -2.57 | -5.76 | 1.72 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.64 | -1.06 | -4.92 | -2.58 | -3.59 | -4.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.89 | 0.67 | -3.40 | -2.58 | -4.72 | -2.37 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.37 | -0.21 | -4.39 | -2.74 | -2.94 | -2.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.18 | -3.81 | -10.24 | -2.79 | -0.39 | 5.48 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.33 | 0.92 | -3.05 | -2.80 | -10.75 | -11.37 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 1.27 | -4.38 | -2.83 | -7.69 | -6.07 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | -3.23 | -5.29 | -2.86 | -0.39 | -0.68 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -2.14 | -6.56 | -3.04 | 1.64 | -2.59 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.75 | 2.40 | -3.83 | -3.07 | 6.20 | 10.96 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.65 | -0.92 | -3.76 | -3.24 | -9.12 | -10.00 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.89 | -1.87 | -7.80 | -3.27 | -7.11 | -23.51 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CEE | The Central and Eastern E | 3.15 | 0.11 | -9.88 | -3.28 | 15.24 | 18.01 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.06 | -2.16 | -3.06 | -3.29 | 1.02 | 1.27 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | -1.20 | -4.48 | -3.35 | -5.08 | -9.20 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.61 | -2.29 | -6.02 | -3.40 | -13.73 | -14.21 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.82 | -1.74 | -10.46 | -3.41 | -8.91 | -9.58 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.01 | 1.01 | -3.84 | -3.43 | -6.43 | -2.64 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.12 | -1.43 | -6.21 | -3.46 | -5.66 | -5.85 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.25 | 0.04 | -8.60 | -3.53 | 5.26 | 22.41 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| DMB | BNY Mellon Municipal Bond | 0.43 | -3.43 | -5.87 | -3.60 | -1.14 | -2.07 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| STT | State Street Corporation | 0.51 | 4.94 | -4.04 | -3.62 | 12.36 | 37.18 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| FAX | abrdn Asia-Pacific Income | 0.95 | -0.07 | -6.27 | -3.68 | -9.18 | -5.80 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.87 | -0.07 | -5.82 | -3.74 | -1.21 | 1.98 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.24 | -0.96 | -4.33 | -3.79 | -8.08 | -7.31 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.68 | 0.45 | -6.53 | -3.80 | -1.55 | 4.85 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.81 | -3.71 | -5.83 | -3.88 | -1.15 | -0.80 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.85 | 0.71 | -10.32 | -3.91 | 18.30 | 62.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| JQC | Nuveen Credit Strategies | 0.00 | 1.47 | -2.22 | -3.97 | -9.02 | -9.87 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.79 | 1.51 | -4.42 | -4.02 | -1.88 | 21.40 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | -1.39 | -3.45 | -4.07 | -5.89 | -3.26 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.70 | -3.78 | -7.68 | -4.10 | -0.46 | 0.58 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | -0.61 | -4.82 | -4.12 | -7.79 | -6.47 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.93 | -3.12 | -4.18 | -3.70 | -6.14 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.44 | 0.36 | -6.56 | -4.26 | -5.94 | -5.06 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.84 | -1.47 | -5.46 | -4.27 | -8.35 | -11.36 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VGM | Invesco Trust Investment | 0.51 | -3.71 | -6.09 | -4.27 | -1.69 | -1.50 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | -1.87 | -4.05 | -4.28 | -1.95 | 2.12 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.97 | 3.30 | -0.95 | -4.28 | -8.21 | -17.20 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.55 | 0.76 | -5.55 | -4.38 | -2.40 | 4.50 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.39 | -1.51 | -6.80 | -4.40 | -10.63 | -12.73 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NAD | Nuveen Quality Municipal | 1.41 | -3.93 | -6.20 | -4.49 | -1.29 | -0.52 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.24 | -1.10 | -7.10 | -4.53 | -8.10 | -4.01 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.05 | -0.79 | -6.11 | -4.55 | -7.83 | -1.76 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.44 | -0.44 | -4.56 | -7.53 | -6.69 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EHI | Western Asset Global High | 1.00 | -1.78 | -5.16 | -4.57 | -7.62 | -9.55 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.18 | 0.22 | -6.01 | -4.64 | -3.57 | 3.07 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.79 | 1.69 | -2.39 | -4.66 | -9.72 | -5.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.05 | -0.72 | -4.47 | -4.68 | -0.13 | 14.19 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.16 | 0.64 | -6.97 | -4.72 | 7.90 | 1.03 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.66 | -0.44 | -6.92 | -4.79 | -7.11 | -6.54 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | -0.51 | -3.94 | -4.88 | -8.45 | -9.72 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.21 | -1.35 | -11.40 | -5.01 | 1.39 | 10.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | -0.33 | -4.91 | -5.01 | -7.61 | -15.10 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.19 | -1.11 | -6.48 | -5.07 | -13.10 | -15.51 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.47 | 0.08 | -1.08 | -5.09 | -8.47 | -9.12 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.30 | -0.44 | -3.58 | -5.11 | -1.03 | 9.02 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.48 | 0.77 | -6.67 | -5.13 | -2.96 | -1.57 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.23 | 0.05 | -3.20 | -5.16 | -10.98 | -13.69 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.12 | -4.95 | -5.16 | -10.49 | -12.44 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.15 | 0.57 | -9.28 | -5.17 | -2.22 | 0.92 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.65 | -0.40 | -4.89 | -5.18 | -7.98 | -14.26 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.87 | -1.42 | -6.46 | -5.20 | -7.51 | -3.56 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.24 | -0.88 | -7.55 | -5.44 | -4.64 | 3.55 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.89 | -1.58 | -7.02 | -5.52 | -8.88 | 6.42 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 0.09 | -2.55 | -5.55 | -9.00 | -14.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | 1.01 | -2.92 | -5.58 | -9.44 | -15.42 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.31 | -1.23 | -2.92 | -5.58 | -8.37 | -8.71 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.24 | -1.82 | -6.95 | -5.66 | -3.67 | 4.06 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 1.11 | 1.11 | -5.12 | -5.77 | -13.31 | -11.49 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.90 | -4.54 | -5.86 | -7.68 | -8.27 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 0.09 | -8.74 | -5.87 | -11.56 | -14.16 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.55 | 0.45 | -8.22 | -5.88 | -4.16 | 0.27 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | 1.16 | -2.70 | -5.94 | -9.36 | -15.51 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.80 | -1.85 | -8.03 | -5.97 | -1.95 | 1.92 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | -2.50 | -6.25 | -6.02 | -9.93 | -7.80 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.14 | 0.14 | -4.05 | -6.02 | -10.38 | -13.14 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | -4.63 | -6.26 | -7.49 | -7.84 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.47 | -1.98 | -7.37 | -6.30 | -2.96 | -4.33 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| PFL | PIMCO Income Strategy Fu | 1.94 | -1.13 | -6.13 | -6.52 | -7.07 | -7.83 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.99 | -0.21 | -5.74 | -6.60 | -7.57 | -16.38 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.11 | -6.40 | -6.64 | -9.11 | -8.75 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.04 | 0.24 | 2.61 | -6.81 | -8.64 | -17.89 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.36 | -6.61 | -6.83 | -8.59 | -6.08 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.16 | -0.68 | -10.48 | -6.84 | -2.90 | 3.94 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.36 | -2.94 | -8.47 | -6.95 | -13.00 | -14.98 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.85 | -0.47 | -7.13 | -7.17 | -9.73 | -2.76 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.52 | -1.29 | -5.22 | -7.19 | -5.76 | 11.73 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | -0.67 | -7.16 | -7.30 | -17.27 | -16.98 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.50 | 0.10 | -5.92 | -7.31 | -9.08 | -6.71 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.93 | -0.55 | -12.76 | -7.38 | -5.76 | -5.76 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | -0.73 | -3.64 | -7.51 | -16.87 | -15.84 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.96 | -0.27 | -6.81 | -7.57 | -4.83 | 0.27 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | -1.59 | -7.05 | -7.57 | -12.79 | -14.00 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.87 | -0.16 | -6.81 | -7.75 | -9.97 | -9.46 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.46 | -0.86 | -7.32 | -8.19 | -10.20 | -1.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETO | Eaton Vance Tax-Advantage | 0.58 | -1.09 | -10.59 | -8.20 | -1.20 | 6.44 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.18 | -0.90 | -7.33 | -8.32 | -11.28 | -8.45 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.84 | -0.68 | -10.10 | -8.54 | -9.04 | -8.60 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.61 | 0.61 | -8.11 | -8.62 | -7.18 | -4.81 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.23 | 0.66 | -1.92 | -8.63 | -12.22 | -13.57 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.37 | -1.29 | -5.70 | -8.67 | -10.49 | -6.68 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.69 | -1.87 | -14.94 | -8.68 | -13.37 | -14.50 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.04 | 0.62 | -6.35 | -8.80 | -12.41 | -4.51 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.69 | -2.19 | -6.23 | -8.84 | -13.36 | -7.74 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VOYA | VOYA FINANCIAL, INC. | 0.52 | 2.10 | -4.79 | -8.87 | -9.81 | -2.28 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | 0.91 | -4.93 | -8.91 | -14.43 | -14.55 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.74 | -0.44 | -6.47 | -8.98 | -10.07 | -9.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.52 | -3.60 | -8.43 | -9.08 | -9.23 | -2.79 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.83 | 4.11 | -7.21 | -9.22 | -8.13 | -11.49 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| FDUS | Fidus Investment Corp. | 0.35 | -3.75 | -5.27 | -9.22 | -14.56 | -16.24 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IVZ | Invesco LTD | 1.58 | 4.50 | -10.08 | -9.24 | 9.83 | 52.54 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| THW | Tekla World Healthcare Fu | 0.60 | -3.04 | -6.43 | -9.66 | -1.34 | 0.43 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.80 | -0.29 | -4.37 | -9.76 | -16.03 | -9.82 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.29 | -0.51 | -8.10 | -9.79 | -8.72 | 3.96 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BLK | Blackrock, Inc. | 0.54 | 1.21 | -9.99 | -9.84 | -13.00 | 0.81 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CIK | Credit Suisse Asset Manag | 0.79 | -0.39 | -6.25 | -9.89 | -13.85 | -12.67 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.95 | -1.08 | -7.83 | -9.93 | -12.95 | -6.39 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 2.02 | -0.49 | -8.12 | -10.24 | -13.82 | -6.85 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.99 | -1.12 | -12.34 | -10.42 | -2.35 | 8.58 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.56 | -0.71 | -6.33 | -10.46 | -11.60 | -19.05 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | 1.12 | -1.57 | -3.55 | -10.54 | -12.74 | -28.26 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CGBD | Carlyle Secured Lending, | 0.71 | 1.07 | -2.50 | -10.75 | -13.49 | -32.31 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| USA | Liberty All-Star Equity F | 0.54 | 0.36 | -6.02 | -10.79 | -13.00 | -15.87 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.93 | -2.16 | -4.70 | -10.98 | -28.36 | -12.70 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.12 | -1.72 | -10.31 | -11.01 | 0.12 | -16.23 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.47 | -1.08 | -3.19 | -11.87 | -12.52 | -7.33 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.51 | 1.77 | -11.18 | -11.97 | -17.02 | -11.16 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| EOS | Eaton Vance Enhance Equit | 1.29 | -0.77 | -7.07 | -12.06 | -14.59 | -8.81 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.87 | -1.27 | -5.16 | -12.42 | -12.20 | -6.56 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 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 |
| GOF | Guggenheim Strategic Oppo | 1.49 | -1.35 | -9.29 | -13.60 | -26.89 | -30.95 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.56 | -1.77 | -6.74 | -13.67 | -11.98 | -6.13 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.40 | -4.09 | -7.16 | -14.18 | -22.32 | -37.45 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TROW | T Rowe Price Group Inc | 0.88 | 2.86 | -7.13 | -14.30 | -13.41 | -6.17 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MSB | Mesabi Trust | 0.06 | 3.47 | 0.77 | -14.32 | 4.65 | 11.35 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.39 | -1.77 | 0.52 | -15.30 | -19.94 | -30.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| IIF | Morgan Stanley India Inve | 1.90 | -1.46 | -13.19 | -16.35 | -21.69 | -14.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.34 | -2.42 | -15.47 | -17.20 | -23.01 | -29.31 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.00 | -2.31 | -2.58 | -18.05 | -21.63 | -21.53 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BAM | Brookfield Asset Manageme | 1.91 | 0.51 | -10.34 | -18.06 | -26.09 | -15.56 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | 1.73 | 2.57 | -8.08 | -19.47 | -30.24 | -25.05 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | 0.44 | -3.96 | -9.61 | -21.33 | -31.09 | -35.43 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CG | The Carlyle Group Inc. Co | -0.53 | -1.49 | -13.68 | -22.08 | -26.55 | 1.03 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | 2.22 | 2.48 | -13.54 | -22.71 | -23.98 | -12.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | -1.30 | -1.41 | -4.02 | -25.44 | -19.95 | -25.76 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.33 | -2.84 | -12.68 | -26.22 | -30.96 | -36.17 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 0.80 | 1.01 | -21.84 | -26.54 | -55.90 | -50.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.07 | -11.15 | -16.30 | -27.47 | -21.96 | -34.93 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | 6.77 | 2.53 | -9.63 | -27.96 | -38.03 | -41.41 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | 0.37 | -4.49 | -8.11 | -30.14 | -39.14 | -28.32 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.20 | -1.87 | -5.03 | -31.30 | -35.54 | -27.23 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 1.66 | 1.66 | -18.63 | -31.66 | -41.09 | -53.66 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | 0.48 | -0.94 | -33.28 | -32.54 | -31.99 | -54.42 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | 0.43 | -1.38 | -9.81 | -37.00 | -36.69 | -31.57 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
