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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | -2.46 | -2.50 | 15.70 | 48.39 | 88.25 | 133.29 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 0.48 | 5.04 | 23.27 | 21.15 | 60.26 | 176.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.12 | -0.03 | 13.25 | 18.20 | 15.18 | 16.83 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | 1.11 | 1.84 | 21.83 | 17.78 | 25.26 | 71.79 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.78 | 1.74 | 6.75 | 16.06 | 3.55 | -22.47 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | -1.50 | -0.69 | 17.12 | 15.46 | 26.56 | 69.66 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| SRV | NXG Cushing Midstream Ene | 1.48 | 4.09 | 10.83 | 13.86 | 9.07 | 19.00 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.38 | 3.19 | 2.94 | 13.67 | 27.56 | 33.86 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.19 | -0.95 | 13.34 | 12.17 | 21.80 | 58.51 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.84 | -0.23 | 5.72 | 11.44 | 10.64 | 28.30 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.95 | -2.33 | 9.34 | 10.85 | 21.96 | 65.25 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CNS | Cohen & Steers Inc. | -1.41 | 1.08 | 9.39 | 10.71 | -4.64 | -11.88 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.54 | 1.03 | 9.08 | 12.23 | 20.08 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.03 | 9.81 | 24.84 | 9.07 | 26.29 | 57.07 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | -1.38 | 0.86 | 15.84 | 8.93 | 18.49 | 30.21 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -2.22 | -1.32 | 15.41 | 8.92 | 28.16 | 73.52 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| NML | Neuberger Berman Energy I | 0.30 | 1.00 | 0.20 | 8.91 | 24.24 | 18.71 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.13 | 3.66 | 22.08 | 8.26 | 11.16 | 36.27 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| DNP | DNP Select Income Fund In | 0.56 | 0.37 | 5.66 | 7.55 | 6.59 | 11.88 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.27 | 0.73 | 7.67 | 7.32 | 7.41 | 8.29 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.45 | 0.59 | 7.33 | 7.29 | 4.88 | 25.09 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.44 | -0.94 | 15.57 | 7.20 | 10.22 | 15.57 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CCD | Calamos Dynamic Convertib | 0.54 | -0.33 | 9.13 | 7.19 | 11.44 | 11.86 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| PEO | Adams Natural Resources F | 1.44 | 0.34 | 0.83 | 6.79 | 24.25 | 32.43 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | -0.08 | 8.21 | 6.19 | 6.01 | 18.93 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IHD | VOYA EMERGING MARKETS HIG | -0.42 | 0.28 | 8.06 | 5.75 | 10.99 | 38.42 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | 1.44 | 6.05 | 5.57 | 6.63 | 6.37 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.14 | 0.59 | 1.33 | 5.55 | 4.91 | 13.24 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.06 | 1.73 | -1.49 | 5.33 | 16.38 | 9.91 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.58 | 0.85 | 8.62 | 5.30 | 0.13 | -1.15 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CII | Blackrock Enhanced Captia | 0.88 | 2.94 | 12.48 | 4.68 | 0.92 | 30.81 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.07 | 1.19 | 11.86 | 4.53 | -3.11 | 25.62 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.35 | 0.14 | 5.50 | 4.41 | -0.47 | 3.61 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | 1.87 | 6.68 | 4.26 | -6.03 | -6.75 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| RVT | Royce Value Trust, Inc. | -0.05 | 0.00 | 7.30 | 4.00 | 12.33 | 30.42 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.17 | 0.35 | 3.50 | 3.97 | -0.35 | -2.70 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.57 | -0.43 | 8.94 | 3.85 | 8.86 | 20.78 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.49 | -0.16 | 9.61 | 3.83 | 4.54 | 19.73 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.41 | 1.26 | 6.46 | 3.53 | 2.12 | 7.03 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | 0.38 | 2.04 | 3.34 | 3.95 | 5.31 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.43 | 2.08 | 7.69 | 3.27 | 9.72 | 47.51 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.18 | 0.59 | 4.67 | 3.21 | 3.00 | 2.39 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.17 | -2.64 | 1.19 | 3.17 | 23.47 | 41.76 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | 0.00 | 2.53 | 3.11 | 3.99 | 8.96 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.48 | 1.23 | 10.34 | 3.01 | 6.75 | 27.64 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NCV | Virtus Convertible & Inco | 0.42 | 1.22 | 8.45 | 2.92 | 6.43 | 26.92 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| ADX | Adams Diversified Equity | -0.87 | -2.46 | 6.25 | 2.72 | 2.67 | 26.87 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.44 | 0.17 | 8.80 | 2.72 | 5.41 | 27.96 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.83 | 1.96 | 2.33 | 2.66 | 3.88 | 11.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.43 | -1.72 | 4.19 | 2.60 | 5.82 | 12.70 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.38 | 1.22 | 1.68 | 2.55 | 11.77 | 4.77 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.15 | 0.03 | 5.88 | 2.36 | -2.20 | 14.35 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.40 | 1.37 | 10.91 | 2.27 | 5.43 | 20.21 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.29 | 2.36 | 8.38 | 2.13 | 11.82 | 28.62 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.88 | -1.98 | 3.94 | 2.06 | 7.55 | 23.65 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.26 | 0.43 | 3.77 | 1.83 | -1.10 | 38.99 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.26 | 0.22 | 3.99 | 1.74 | -3.47 | -2.79 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.35 | 1.14 | 1.67 | 0.35 | 3.68 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.18 | 0.76 | 8.82 | 1.60 | -0.37 | 17.15 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.19 | 0.09 | 8.64 | 1.39 | 1.11 | 42.21 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.13 | 0.51 | 7.48 | 1.25 | 13.10 | 14.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| HQH | Tekla Healthcare Investor | -0.25 | 0.72 | 7.00 | 1.24 | -0.20 | 21.49 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 1.31 | 6.45 | 1.10 | 4.90 | 22.21 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.35 | -0.33 | 5.76 | 1.01 | 2.59 | 18.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.25 | 1.75 | 7.22 | 0.79 | -6.23 | 4.81 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.98 | 1.00 | 4.52 | 0.73 | 0.54 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.66 | -0.33 | 4.17 | 0.67 | -6.25 | -5.66 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.04 | 0.39 | 2.04 | 0.61 | -0.60 | 2.32 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.03 | 0.79 | 6.84 | 0.60 | 0.91 | 12.94 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.52 | -0.52 | 1.25 | 0.28 | 0.20 | 6.13 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.31 | 0.31 | 11.10 | 0.21 | -0.10 | 20.64 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | 0.90 | -0.16 | 8.81 | 0.16 | 0.24 | 36.77 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.61 | 0.61 | -0.76 | 0.15 | 0.15 | 3.63 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.44 | -0.09 | 0.04 | 1.15 | 7.99 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.03 | 1.21 | -0.03 | -4.98 | 1.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | -0.05 | 6.34 | -0.18 | 0.64 | 17.11 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.11 | 0.77 | -0.22 | -0.55 | 1.22 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.18 | 4.03 | 8.90 | -0.30 | -13.82 | -17.06 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | -0.91 | -1.78 | -0.32 | -2.66 | 0.97 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.22 | 1.10 | 2.96 | -0.47 | 3.73 | 18.13 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 0.25 | -0.12 | -0.55 | -3.30 | -0.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.56 | 2.78 | 5.82 | -0.63 | -3.83 | 15.46 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 1.19 | 4.01 | -0.65 | 0.26 | 14.61 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.22 | 0.66 | -0.65 | 0.89 | 5.07 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.17 | 1.84 | 8.46 | -0.68 | 2.10 | 29.90 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.26 | 1.20 | -0.75 | -0.25 | 9.04 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.81 | 4.65 | -0.80 | 2.70 | 14.40 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.32 | -0.06 | 1.62 | -0.95 | -4.34 | -5.61 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.06 | 0.29 | -0.99 | -4.76 | -1.22 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | 0.05 | 1.81 | -1.00 | -0.76 | 2.55 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.12 | 0.86 | 2.17 | -1.05 | -7.86 | -5.48 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -1.06 | 6.61 | -1.06 | -5.07 | -4.29 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.35 | 0.47 | 4.19 | -1.11 | 4.99 | 16.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 0.10 | 1.26 | -1.12 | -0.21 | 3.87 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.96 | 0.84 | 2.65 | -1.13 | -4.91 | -6.40 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.30 | 0.44 | 4.80 | -1.20 | -0.18 | 11.76 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.22 | -0.22 | 1.74 | -1.20 | -7.52 | 0.91 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | -0.53 | 1.08 | -1.25 | 0.99 | 5.18 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.46 | 2.30 | 9.67 | -1.27 | -2.95 | 22.83 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.65 | -0.92 | 2.48 | -1.29 | -4.11 | -25.21 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.15 | 0.23 | -1.38 | -2.50 | -0.31 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.44 | 1.60 | -1.43 | -4.68 | 0.13 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.06 | -0.51 | -0.51 | -1.45 | -5.67 | 0.19 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -1.52 | 0.91 | -1.52 | -0.18 | 4.25 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.15 | 0.36 | 3.31 | -1.55 | 1.29 | -0.15 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | -0.08 | 1.27 | -1.65 | -1.19 | 2.94 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.05 | -0.47 | 0.16 | -1.69 | -1.38 | 3.16 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.45 | -2.02 | -1.73 | -4.36 | -4.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.46 | 3.15 | -1.82 | -1.19 | 2.96 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.63 | 0.10 | 1.95 | -1.83 | 4.08 | -9.56 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.25 | 2.53 | 10.64 | -1.93 | 3.93 | 22.43 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -0.97 | 5.60 | -1.93 | -10.07 | 4.52 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.33 | -1.62 | -1.93 | 2.01 | 4.64 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.03 | -0.29 | 6.17 | -1.94 | 2.12 | 27.61 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.49 | -0.89 | 0.49 | -1.96 | 0.33 | 3.72 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.55 | -0.35 | 1.96 | -1.98 | -2.18 | 2.70 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.68 | 2.99 | -2.01 | -0.43 | 4.37 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.02 | -0.09 | 7.46 | -2.02 | 0.38 | 13.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 0.21 | 4.19 | -2.07 | 3.57 | 9.24 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.05 | 1.37 | -2.13 | -1.87 | -1.73 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.49 | -0.20 | -2.14 | -1.47 | 4.90 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.29 | 0.72 | -0.46 | -2.17 | 4.23 | 5.98 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.37 | 0.91 | 11.71 | -2.21 | -4.35 | 12.98 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.63 | -0.55 | 1.53 | -2.25 | -3.47 | 1.79 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.16 | 1.19 | -2.30 | -1.45 | 0.69 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.32 | 0.27 | 5.30 | -2.40 | -9.24 | -9.68 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.11 | 0.52 | 6.75 | -2.41 | -2.25 | 5.39 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.17 | -0.09 | 3.72 | -2.42 | 0.09 | 1.47 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.06 | -0.08 | 9.15 | -2.44 | -4.32 | 10.51 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -0.62 | 2.24 | -2.44 | -8.90 | -1.01 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.99 | -0.67 | 0.36 | -2.45 | 0.12 | 6.04 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.93 | 0.61 | 19.35 | -2.49 | -5.16 | 26.90 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| FDUS | Fidus Investment Corp. | -0.54 | 1.31 | 7.40 | -2.52 | -11.82 | -2.62 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| DMB | BNY Mellon Municipal Bond | -0.09 | -1.37 | 1.13 | -2.53 | -0.55 | 6.42 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | 0.89 | 5.39 | -2.65 | -6.92 | 6.00 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | 0.52 | 0.99 | -2.65 | -9.20 | -9.77 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.34 | 0.09 | 4.68 | -2.68 | -0.34 | 8.29 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.00 | 4.13 | -2.68 | -1.02 | 16.70 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.24 | 3.10 | -2.69 | -2.33 | 6.34 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -1.22 | 0.83 | -2.70 | -3.28 | 3.84 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -0.99 | -0.82 | -2.74 | -3.98 | 2.64 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.66 | 0.17 | -2.76 | -0.33 | 7.14 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.34 | 2.07 | -2.76 | -4.07 | 5.12 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.56 | -0.50 | -0.03 | -2.76 | -4.86 | -2.76 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.57 | -1.26 | -0.48 | -2.78 | -1.26 | 4.94 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.97 | -3.68 | 4.45 | -2.81 | -16.49 | -14.46 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.48 | 2.07 | -2.81 | -6.74 | -2.45 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | -0.06 | 2.04 | -2.83 | -1.63 | 1.21 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.99 | -1.34 | 8.56 | -2.87 | -7.61 | 12.91 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | -0.87 | -0.35 | 5.34 | -2.89 | -11.52 | -23.63 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -0.29 | 2.27 | -2.90 | -6.23 | -2.08 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.55 | 0.83 | -2.92 | -5.43 | -4.19 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.10 | 1.21 | 6.91 | -2.95 | 3.28 | 19.67 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | -0.60 | 3.57 | -2.98 | -3.84 | 3.69 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.28 | -0.65 | 0.66 | -2.99 | -1.38 | 3.98 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.55 | -0.71 | -0.71 | -3.01 | -0.71 | 7.44 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.46 | -1.03 | -1.70 | -3.13 | -3.02 | 3.10 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | 0.84 | -3.14 | -5.84 | -7.61 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -1.34 | -0.35 | -3.19 | 1.47 | 1.92 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.53 | -0.53 | -3.19 | 5.03 | 11.77 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | 0.20 | 1.76 | -3.24 | -4.55 | -3.24 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -3.32 | -3.32 | -4.25 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.57 | -0.23 | 0.37 | -3.37 | -0.69 | -1.02 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.60 | 2.80 | 5.94 | -3.37 | 0.93 | -5.79 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.76 | 0.33 | -3.40 | -3.30 | -1.30 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.31 | -1.60 | -1.89 | -3.47 | -4.56 | -3.01 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.57 | -1.61 | -2.36 | -3.50 | -1.95 | 3.15 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.48 | 1.12 | 0.16 | -3.51 | -3.80 | -12.81 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.04 | -2.00 | 10.91 | -3.60 | -1.76 | -11.10 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 0.87 | 1.75 | -3.62 | -3.33 | -8.97 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.53 | -1.06 | 0.39 | -3.65 | -0.68 | 3.94 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.88 | -2.12 | 8.90 | -3.67 | -17.51 | -13.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.33 | -0.98 | -3.71 | -3.61 | -1.41 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.39 | -0.89 | -0.98 | -3.76 | -2.72 | 3.42 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -1.12 | -1.77 | -3.80 | -5.86 | -1.90 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.38 | 0.08 | 0.84 | -3.87 | -4.98 | -2.01 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.48 | 3.34 | -3.88 | -2.60 | 3.08 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.26 | 0.44 | 2.40 | -3.92 | -10.20 | -8.78 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -1.19 | 1.41 | -3.93 | -2.27 | 2.77 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.94 | 2.58 | -3.94 | -1.20 | 5.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.47 | 0.43 | 4.77 | -3.96 | 6.34 | 82.52 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| JPC | Nuveen Preferred & Income | -0.82 | -0.82 | 1.09 | -4.08 | -3.37 | 1.88 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -0.44 | -0.11 | -4.09 | -7.02 | -12.54 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.36 | 1.17 | 5.57 | -4.09 | 6.55 | 17.90 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.90 | 5.09 | -4.11 | -2.54 | -4.28 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.18 | 0.27 | -4.11 | -5.00 | -4.92 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.43 | 2.82 | -4.12 | -3.60 | 5.11 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.54 | 3.66 | -4.29 | -1.60 | -4.23 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.87 | -1.30 | 1.72 | -4.32 | -3.42 | 2.19 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.14 | 0.41 | -1.04 | -4.32 | 4.72 | 23.18 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | -1.80 | -0.48 | -4.33 | -5.64 | 2.47 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.58 | -0.08 | -0.82 | -4.34 | 22.05 | 33.48 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 0.65 | 4.52 | -4.34 | 0.22 | 14.62 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.40 | -0.40 | 3.56 | -4.41 | -3.67 | -3.11 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.18 | 1.57 | -4.43 | -6.23 | -8.57 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | -3.05 | -3.23 | -4.46 | 11.36 | 24.00 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -1.00 | -4.46 | -5.56 | -8.02 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | 0.63 | 1.82 | -4.53 | -7.45 | -5.97 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.44 | -1.79 | -1.22 | -4.56 | -2.26 | 2.27 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.10 | 0.14 | -4.60 | -7.28 | -5.34 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.46 | -0.41 | 2.55 | -4.61 | -5.48 | 4.79 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.47 | 0.63 | 3.43 | -4.69 | 9.04 | 14.79 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.50 | 0.00 | -0.50 | -4.74 | -4.40 | -2.78 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.81 | 0.60 | 5.96 | -4.81 | -0.72 | -7.53 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -1.59 | -0.27 | -4.84 | -1.85 | 1.99 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | 0.74 | 1.30 | -4.89 | -7.78 | -9.47 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 1.39 | 3.53 | -4.91 | -2.65 | 0.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ETJ | Eaton Vance Risk - Manage | 0.42 | 0.42 | 2.63 | -4.93 | -6.10 | -1.47 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | -0.09 | 0.60 | -4.94 | -5.09 | -6.60 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.37 | -1.31 | 0.27 | -4.99 | -6.50 | -4.31 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.73 | 0.57 | 7.72 | -5.04 | 4.10 | 31.11 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -0.27 | 0.00 | -5.09 | -5.81 | -8.02 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.12 | -0.66 | -5.11 | -6.12 | -9.73 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 0.88 | 4.80 | -5.17 | 0.33 | 10.62 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.08 | 0.43 | 0.43 | -5.18 | -3.40 | -5.13 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.28 | 0.18 | -5.22 | -7.71 | -10.00 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.81 | 3.21 | 17.92 | -5.33 | -27.24 | -24.85 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | 0.00 | 1.13 | -5.36 | -6.84 | -10.71 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | 0.05 | 0.91 | -5.45 | -7.36 | -11.42 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.20 | -0.07 | 0.66 | -5.45 | -11.70 | -10.05 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | 0.83 | -5.47 | -6.38 | -1.22 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 0.25 | 0.51 | -5.50 | -7.06 | -3.89 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | -0.53 | 8.56 | -5.58 | 4.30 | 16.25 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.10 | -1.74 | -1.46 | -5.63 | 8.16 | 35.77 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.31 | 0.55 | 5.52 | -5.74 | -0.99 | 15.40 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.33 | 1.51 | -5.75 | -4.86 | -5.60 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.76 | -1.32 | -5.76 | -3.76 | 3.46 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.07 | -2.46 | -5.81 | -7.81 | -8.34 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.70 | -1.16 | 4.51 | -5.83 | -1.77 | 17.19 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.27 | -0.28 | 1.74 | -5.90 | -6.02 | -3.17 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.74 | 0.11 | 1.19 | -5.95 | -3.81 | -1.58 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | -0.18 | 2.54 | -5.98 | -2.75 | 1.43 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.31 | -0.93 | -5.99 | -6.91 | -7.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.90 | 1.52 | 14.70 | -6.06 | 17.45 | 18.77 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | -1.42 | 0.30 | 9.07 | -6.07 | -15.37 | -7.41 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| PTY | PIMCO Corporate & Income | -0.16 | 0.99 | 0.16 | -6.14 | -10.34 | -10.67 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.15 | 1.66 | 5.70 | -6.26 | 20.18 | 74.97 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| PFLT | PennantPark Floating Rate | -0.68 | 1.16 | 8.86 | -6.34 | -6.03 | -14.17 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BGH | Barings Global Short Dura | -0.21 | -0.56 | 3.00 | -6.38 | -8.39 | -1.54 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.32 | 3.05 | -6.43 | -7.47 | -8.01 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.62 | -1.12 | 3.79 | -6.47 | -7.45 | -2.33 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.05 | 1.02 | 5.21 | -6.48 | -0.64 | 17.27 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.12 | 0.54 | -0.12 | -6.50 | -7.80 | -5.55 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.85 | 2.42 | 0.36 | -6.61 | -22.39 | -1.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.49 | -2.79 | 8.07 | -7.10 | 0.04 | 8.28 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.16 | 1.19 | -7.34 | -8.07 | -8.14 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.96 | 0.93 | 5.78 | -7.64 | -6.57 | -27.20 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| BME | Blackrock Health Sciences | -0.46 | -2.27 | 0.57 | -7.72 | 0.83 | 3.72 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 0.56 | 1.85 | -8.21 | -10.95 | 6.55 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.76 | -1.34 | 0.77 | -8.69 | -6.74 | -5.92 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.11 | 2.37 | 4.86 | -8.75 | -16.93 | -9.05 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BANX | ArrowMark Financial Corp. | -0.59 | 0.28 | 1.07 | -8.85 | -9.36 | -3.98 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.47 | 0.47 | 1.02 | -9.09 | -9.96 | 6.96 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | -0.70 | 6.56 | -9.18 | -20.85 | -15.62 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.75 | -0.52 | 0.45 | -9.30 | -9.23 | -2.28 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.44 | 0.80 | 0.80 | -9.32 | -13.29 | -21.87 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.79 | 0.87 | 6.43 | -9.78 | -8.19 | -16.02 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CIK | Credit Suisse Asset Manag | -0.59 | -0.98 | -1.36 | -10.11 | -11.36 | -9.46 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.01 | 3.43 | 8.86 | -10.31 | -1.89 | 0.79 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | -1.39 | -2.04 | 4.81 | -10.49 | -21.00 | -10.27 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -1.04 | -1.56 | 10.33 | -11.45 | 38.57 | 161.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| IAF | abrdn Australia Equity Fu | -1.27 | -1.82 | 1.72 | -12.58 | -9.49 | 0.16 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.80 | -0.66 | 3.38 | -13.57 | -8.26 | -1.02 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| IFN | The India Fund, Inc. | -0.58 | -0.33 | 7.34 | -14.36 | -21.01 | -24.59 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.54 | -0.82 | -1.49 | -15.31 | -14.69 | -15.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.90 | -3.42 | 4.78 | -15.76 | -26.55 | -27.44 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| NHS | Neuberger Berman High Yie | -0.93 | -0.62 | -2.00 | -16.04 | -14.97 | -16.43 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.65 | 1.96 | 17.80 | -16.10 | -29.08 | -40.26 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.17 | -3.91 | 0.19 | -17.78 | -17.07 | -2.48 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CG | The Carlyle Group Inc. Co | 0.19 | -2.49 | 0.86 | -17.95 | -17.15 | 22.18 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -0.97 | 0.77 | 5.15 | -18.82 | -30.48 | -29.63 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | -1.62 | -1.80 | 1.49 | -19.02 | -31.01 | -46.20 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.44 | -0.31 | 5.64 | -22.04 | -21.98 | -28.52 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MSB | Mesabi Trust | -4.48 | -3.19 | -18.06 | -25.18 | -26.18 | -7.97 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.40 | -3.60 | -6.83 | -41.67 | -35.36 | -56.54 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
