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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STK | Columbia Seligman Premium | -1.10 | -0.49 | 11.09 | 21.30 | 35.88 | 18.56 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 16.21 | 19.48 | 18.34 | 19.71 | 22.64 | 4.63 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | -1.30 | -9.36 | 0.55 | 17.86 | 34.07 | 7.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| BCV | Bancroft Fund Ltd. | -0.34 | -1.02 | 1.70 | 16.25 | 32.90 | 37.29 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.59 | 7.25 | 10.59 | 14.45 | 42.45 | 43.58 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ECF | Ellsworth Growth and Inco | -1.29 | -1.53 | 1.41 | 13.90 | 29.07 | 30.17 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.54 | -0.54 | 3.89 | 13.11 | 20.39 | 22.64 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| MSB | Mesabi Trust | -0.97 | 2.08 | 13.70 | 12.13 | 26.18 | 35.02 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| NXJ | Nuveen New Jersey Quality | -0.24 | 0.08 | 1.43 | 11.28 | 10.22 | 3.20 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 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 |
| HQH | Tekla Healthcare Investor | -0.77 | -8.84 | -3.91 | 10.39 | 18.09 | -1.81 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| NQP | Nuveen Pennsylvania Quali | -0.12 | -0.21 | -0.37 | 10.20 | 6.22 | 1.82 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.37 | 2.25 | 3.16 | 9.88 | 6.52 | -0.57 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.54 | 6.23 | 9.65 | 6.13 | 9.86 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | -1.01 | -1.38 | 9.64 | 1.03 | -12.00 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.58 | -1.32 | 2.55 | 9.13 | 10.30 | -1.92 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| IVZ | Invesco LTD | -0.66 | -2.05 | 3.32 | 8.79 | 56.54 | 29.98 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| THW | Tekla World Healthcare Fu | 0.29 | -7.92 | -5.38 | 8.72 | 14.84 | -2.47 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.00 | 1.14 | 8.29 | 1.95 | -9.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.15 | -0.15 | -0.31 | 8.15 | 28.71 | 16.49 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.99 | -0.82 | 1.73 | 8.13 | 23.96 | 23.51 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | -0.58 | -0.12 | 7.88 | 7.20 | -2.54 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | -1.30 | -0.67 | 7.42 | 4.03 | 0.60 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.96 | -0.96 | 0.65 | 7.18 | 16.85 | 12.21 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | 0.66 | 3.72 | 7.16 | 5.85 | -1.86 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.36 | -3.76 | -1.91 | 7.07 | -4.60 | -16.45 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.89 | -3.45 | 2.31 | 7.04 | 22.66 | 17.74 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.23 | 0.52 | 2.80 | 6.96 | 6.52 | -4.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.37 | -0.46 | 1.08 | 6.86 | 4.17 | 0.09 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.85 | 1.55 | 6.77 | 6.38 | 0.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.46 | -0.73 | 0.74 | 6.75 | 4.70 | -3.88 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.71 | -1.12 | 0.64 | 6.67 | 17.96 | 12.46 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.08 | -0.56 | -0.08 | 6.55 | 4.94 | 0.08 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.11 | -0.22 | 6.49 | 0.15 | -7.41 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.59 | 0.42 | -2.21 | 6.49 | 1.77 | -8.90 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.05 | -0.72 | 1.88 | 6.49 | 4.99 | -1.38 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | -1.10 | -1.48 | 6.46 | 2.34 | -3.87 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.36 | -1.27 | 2.49 | 6.45 | 11.69 | -3.33 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.50 | -0.17 | 6.43 | 3.47 | -1.32 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.05 | -0.25 | -0.34 | 6.13 | 0.75 | -7.19 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.33 | -0.33 | 0.91 | 6.07 | 3.99 | -2.09 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.53 | -3.09 | 5.76 | 6.06 | 19.34 | 16.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | -0.30 | 2.24 | 5.98 | 5.50 | 1.26 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.28 | 0.93 | 5.96 | 3.94 | -0.91 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.11 | 2.37 | 5.95 | 6.45 | 0.89 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | -1.38 | -1.67 | 5.94 | 2.25 | -3.20 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.39 | -0.91 | 0.32 | 5.91 | -1.45 | -9.33 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NAC | Nuveen California Quality | 0.25 | -0.08 | 2.66 | 5.65 | 8.62 | 3.73 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.64 | -0.09 | 5.63 | 6.44 | 5.53 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.12 | -0.12 | 0.60 | 5.56 | 4.86 | 0.28 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | -0.25 | 0.55 | 5.54 | 5.21 | -0.94 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.10 | -1.07 | -0.78 | 5.50 | 1.80 | -4.42 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.55 | -0.25 | 0.55 | 5.49 | 2.59 | -3.54 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.88 | -2.81 | 2.47 | 5.41 | 17.77 | 15.37 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | -0.10 | 0.49 | 5.38 | 5.05 | -0.68 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.19 | -0.32 | 0.85 | 5.34 | 6.14 | -3.45 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.32 | -0.42 | -0.63 | 5.22 | 1.94 | -7.64 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.77 | -0.86 | 3.46 | 5.21 | 13.01 | 15.58 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.83 | -0.72 | 0.10 | 5.21 | 2.76 | -3.96 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.89 | 0.11 | 5.09 | 4.25 | 1.68 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.94 | -0.86 | 4.34 | 5.05 | 19.77 | 5.92 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 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 |
| MVT | Blackrock Munivest Fund I | 0.14 | -0.32 | -0.42 | 4.94 | 3.82 | -2.50 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.46 | -0.71 | 0.63 | 4.89 | 4.25 | -0.71 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.70 | -1.27 | 1.95 | 4.88 | 14.90 | 11.45 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 0.18 | -0.27 | 4.83 | 3.36 | -1.78 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 1.07 | 2.05 | 4.82 | 2.54 | 1.19 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -1.13 | -0.74 | 4.81 | 2.81 | -5.90 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.08 | 0.51 | 0.43 | 4.70 | 3.39 | -2.80 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.74 | -0.74 | 4.68 | 3.27 | -4.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.48 | -2.56 | 2.19 | 4.68 | 22.09 | 7.53 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.47 | 0.09 | -0.84 | 4.65 | 2.42 | -4.86 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.10 | 0.10 | 4.54 | 3.50 | -1.52 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | -0.38 | -0.38 | 4.53 | -0.09 | -5.60 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | -0.74 | 0.37 | 4.45 | 2.08 | -2.53 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.72 | -0.02 | 3.22 | 4.41 | 25.60 | 41.96 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BBN | BlackRock Taxable Municip | 0.36 | 0.36 | 1.02 | 4.38 | 6.07 | 0.66 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.15 | -1.03 | 4.31 | 1.98 | -3.23 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.41 | -2.39 | 0.89 | 4.22 | 16.77 | 15.27 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.21 | -0.13 | 0.66 | 4.19 | 2.62 | 0.22 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.69 | -0.23 | 1.24 | 4.12 | 0.14 | -6.27 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | -0.42 | -0.35 | 3.99 | 4.60 | 3.02 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.18 | -0.27 | 0.14 | 3.97 | 2.80 | -3.76 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.32 | -0.09 | 0.32 | 3.93 | 7.91 | 5.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.60 | -0.12 | -0.30 | 3.93 | 2.52 | -5.76 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.05 | -0.57 | -0.57 | 3.93 | 2.61 | -3.16 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.27 | 0.00 | -0.80 | 3.89 | 1.91 | -8.70 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | -0.43 | -1.14 | 3.73 | 0.87 | -5.05 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 0.10 | -0.39 | 3.72 | 2.48 | -1.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.44 | -1.17 | -3.57 | 3.68 | 9.92 | 15.56 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.41 | -2.17 | 1.18 | 3.64 | 18.85 | 12.59 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.78 | -0.68 | 3.54 | 0.79 | -5.37 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.16 | -0.33 | 3.48 | 1.84 | -3.03 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -1.12 | -0.78 | 3.41 | 1.86 | -8.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.25 | -0.25 | -0.38 | 3.39 | -0.13 | -11.79 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.23 | -1.10 | 0.79 | 3.33 | 5.46 | 0.85 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.32 | -2.35 | -1.83 | 3.17 | 13.14 | 7.46 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FMN | Federated Hermes Premier | 0.18 | -0.27 | 0.99 | 3.16 | 3.36 | -2.38 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.17 | 0.44 | 0.53 | 3.15 | 1.68 | -10.60 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.43 | 0.52 | 1.31 | 3.11 | -0.86 | -0.60 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.21 | -0.39 | 1.61 | 3.01 | 8.18 | 3.74 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.40 | -0.40 | -0.40 | 2.99 | 0.30 | -5.16 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.96 | -2.15 | 0.44 | 2.98 | 13.45 | 7.45 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.41 | 0.26 | -2.06 | 2.96 | 13.41 | 15.09 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.74 | -0.78 | 3.76 | 2.93 | 11.89 | 9.92 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.27 | -1.35 | 1.28 | 2.87 | 9.41 | 8.76 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.54 | -0.18 | 0.18 | 2.77 | -0.60 | -5.33 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.96 | -0.11 | -6.79 | 2.71 | 9.73 | 8.60 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.14 | -1.56 | 3.11 | 2.69 | 14.56 | 10.21 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.48 | -0.89 | 2.49 | 2.63 | 9.57 | 4.56 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.23 | -0.39 | -1.30 | 2.63 | 6.18 | 8.87 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.05 | -0.64 | 1.76 | 2.59 | 4.93 | 8.19 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.31 | 0.76 | 4.99 | 2.59 | 24.23 | 25.43 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.48 | -0.59 | 0.36 | 2.58 | 7.53 | 4.90 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.00 | -0.48 | 2.57 | 0.91 | -3.69 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | -1.08 | -0.15 | 2.54 | 5.93 | 3.62 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.26 | -0.13 | 2.44 | 1.41 | -9.63 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.47 | -0.94 | 2.35 | 2.42 | 5.87 | 0.00 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.23 | -1.18 | 1.20 | 2.39 | 12.14 | 2.88 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.62 | -0.25 | 0.67 | 2.35 | 12.34 | 8.15 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| PEO | Adams Natural Resources F | 0.71 | -0.23 | 1.86 | 2.29 | 6.04 | -5.94 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.47 | -1.28 | 0.56 | 2.08 | 3.75 | -8.33 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.30 | 0.20 | -1.00 | 2.07 | 8.11 | 4.44 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| DPG | Duff & Phelps Utility and | 0.78 | -0.46 | -1.37 | 1.97 | 5.12 | 14.21 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.15 | -1.52 | -3.00 | 1.97 | 1.41 | -6.51 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 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 |
| CSQ | Calamos Strategic Total R | -1.17 | -2.50 | -0.15 | 1.77 | 14.18 | 7.84 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FFA | First Trust Enhanced Equi | -1.49 | -1.67 | 1.72 | 1.72 | 12.50 | 7.78 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.69 | -1.21 | 2.06 | 1.71 | 10.64 | 5.18 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 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 |
| AVK | Advent Convertible and In | -0.78 | -1.92 | -0.55 | 1.51 | 10.98 | 12.74 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.75 | -0.24 | -2.22 | 1.49 | 5.76 | 0.05 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -2.01 | -3.34 | -1.49 | 1.42 | 11.15 | 5.82 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 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 |
| GBAB | Guggenheim Taxable Munici | -0.31 | -1.26 | -0.24 | 1.32 | 1.66 | -4.66 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.16 | -0.45 | -2.25 | 1.30 | -6.91 | -16.41 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.46 | 0.00 | 0.70 | 1.26 | 8.52 | 1.42 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.07 | -0.42 | 0.02 | 1.14 | 5.89 | 6.14 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | -1.58 | -0.20 | 1.11 | 2.04 | -2.25 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.38 | -0.57 | 1.03 | 1.56 | -3.15 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.60 | -0.76 | 1.65 | 1.02 | 7.81 | 9.82 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.94 | -1.25 | 0.77 | 1.02 | 9.49 | 2.46 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.24 | -1.38 | 2.01 | 0.92 | 9.65 | 7.05 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.62 | -0.49 | 1.13 | 0.91 | 9.29 | 5.44 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.39 | 0.19 | -0.32 | 0.91 | 0.00 | 0.45 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| CRF | Cornerstone Total Return | -1.06 | -1.06 | -0.07 | 0.81 | 17.59 | -4.72 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.73 | -0.97 | 0.99 | 0.78 | 6.92 | 0.70 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.12 | -1.03 | 2.13 | 0.70 | 13.51 | 12.73 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.98 | -1.35 | 3.91 | 0.69 | 9.02 | 4.81 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.06 | -1.06 | 1.70 | 0.67 | 5.60 | -3.82 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| LGI | Lazard Global Total Retur | -0.45 | 0.11 | 3.98 | 0.63 | 12.68 | 4.85 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -1.70 | -1.28 | 0.58 | -5.84 | -0.29 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | -0.07 | -0.37 | 0.39 | 2.73 | -1.12 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.19 | -0.65 | 2.10 | 0.38 | 2.59 | -0.56 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.35 | -1.03 | 0.44 | 0.35 | 6.07 | 4.62 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.56 | 0.10 | -1.24 | 0.33 | 2.66 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.17 | -1.26 | 0.84 | 0.28 | 8.90 | 5.82 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.14 | -0.34 | 2.48 | 0.14 | 4.40 | 4.25 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | -0.21 | -1.26 | 0.11 | 1.51 | 3.40 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -0.59 | -0.34 | 0.08 | 2.41 | -1.82 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.67 | -1.74 | -0.55 | 0.06 | 16.22 | 0.92 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -1.07 | 0.36 | 0.00 | 4.34 | 2.22 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | -0.25 | -0.99 | 0.00 | 6.98 | 7.56 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.50 | -1.48 | 0.39 | -0.06 | 5.46 | 2.57 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.43 | -0.80 | -0.67 | -0.06 | 3.25 | 1.06 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.10 | -1.52 | -0.10 | 1.04 | -3.47 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.38 | -0.83 | 1.26 | -0.14 | 3.06 | 4.55 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.04 | -1.21 | 1.78 | -0.17 | 12.60 | 17.22 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.75 | 1.35 | 2.35 | -0.30 | 8.01 | 2.29 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.20 | 0.33 | -1.12 | -0.33 | 3.52 | -0.20 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.82 | -1.33 | -0.27 | -0.34 | -2.62 | -7.37 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.02 | -2.34 | -2.59 | -0.51 | 8.35 | 0.82 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.30 | 0.00 | -0.69 | 1.21 | -2.99 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | -0.19 | -1.49 | -0.19 | -0.75 | 8.18 | 10.90 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.54 | -0.91 | 2.22 | -0.77 | 26.75 | 25.80 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.10 | -0.87 | 3.11 | -0.87 | 14.62 | 33.03 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.18 | -0.89 | -2.27 | -0.89 | 1.02 | -1.70 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.05 | -1.52 | 1.19 | -0.90 | 5.33 | 1.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.09 | -1.81 | 0.74 | -1.09 | 7.94 | -4.06 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.18 | 0.55 | -0.18 | -1.09 | -3.54 | -12.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.29 | -4.81 | 2.27 | -1.10 | -0.07 | 2.38 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.03 | -0.53 | -0.75 | -1.22 | 2.92 | 3.26 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| MMT | MFS Multimarket Income Tr | -0.21 | -1.90 | -2.72 | -1.48 | 0.87 | -2.31 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.09 | -1.36 | -1.63 | -1.63 | 0.84 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.38 | -1.82 | -0.84 | -1.67 | 8.84 | 1.59 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| PTY | PIMCO Corporate & Income | 0.07 | -0.44 | -4.92 | -1.79 | -0.44 | -6.02 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.33 | -1.32 | -0.91 | -1.81 | -3.56 | -11.43 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| HIX | Western Asset High Income | -0.47 | 0.24 | -0.24 | -1.85 | 3.41 | -3.75 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -1.62 | 0.41 | -1.89 | -3.07 | -5.22 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.86 | -1.55 | 0.48 | -1.92 | 9.37 | 7.56 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.17 | -1.93 | -0.78 | -1.93 | 2.83 | -1.55 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.97 | -3.06 | -7.67 | -1.97 | 12.22 | -8.88 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| BLW | Blackrock Limited Duratio | -0.31 | -0.10 | -0.74 | -2.07 | -0.74 | -2.82 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.56 | -1.01 | 0.11 | -2.10 | 1.96 | -2.85 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.07 | -0.22 | -0.14 | -2.26 | -2.05 | -2.33 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | -0.52 | -1.74 | -2.14 | -2.34 | -4.27 | -14.91 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.43 | -0.69 | -1.79 | -2.45 | -5.03 | -10.41 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.10 | 0.39 | -2.46 | -1.72 | -4.89 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.59 | -3.98 | -0.46 | -2.55 | 9.50 | 2.07 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.25 | -2.68 | -3.71 | -2.74 | -5.38 | -14.16 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| PDT | John Hancock Premium Divi | -0.05 | -0.73 | -1.19 | -2.82 | 1.52 | 0.97 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.17 | -0.80 | 0.25 | -2.84 | -1.11 | -4.71 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.40 | -0.79 | 4.08 | -2.87 | 5.84 | 4.95 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -0.87 | -0.43 | -2.97 | 2.08 | 0.29 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.78 | -1.59 | -1.05 | -3.00 | 1.74 | -0.96 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.63 | -1.10 | -3.26 | -3.04 | 3.54 | -0.39 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | -1.55 | 0.26 | -3.05 | -2.55 | -10.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.32 | -0.40 | 0.61 | -3.05 | -4.35 | -15.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.63 | -1.25 | 0.63 | -3.06 | -1.86 | -18.30 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | -1.79 | -1.88 | -3.13 | 0.20 | -1.98 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.57 | 0.57 | -1.32 | -3.14 | -2.23 | -4.20 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.79 | 0.56 | 6.97 | -3.21 | 5.06 | 8.14 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SRV | NXG Cushing Midstream Ene | 0.20 | -1.94 | -0.94 | -3.25 | 6.36 | 5.44 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.74 | -2.96 | -1.09 | -3.29 | 1.21 | 4.77 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.57 | -1.90 | -2.30 | -3.29 | -1.60 | 2.74 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.60 | -1.03 | -2.70 | -3.68 | 1.41 | -3.19 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.24 | 1.09 | 1.34 | -3.72 | -2.81 | -1.89 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.12 | -1.81 | -1.74 | -3.74 | 9.90 | 11.31 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.10 | -1.39 | 3.88 | -3.78 | -2.70 | 8.69 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| SCD | LMP Capital and Income Fu | -0.68 | -1.87 | -4.80 | -3.87 | -4.37 | -12.47 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.66 | -1.82 | -1.17 | -3.97 | -2.32 | -8.88 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.25 | 0.47 | 5.19 | -3.98 | 0.98 | 3.62 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.88 | -0.70 | -3.99 | -4.40 | -11.44 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.17 | -3.36 | -0.88 | -4.00 | 7.44 | -4.00 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| UTG | Reaves Utility Income Fun | -1.54 | -2.52 | -7.58 | -4.03 | 10.68 | 16.43 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -1.55 | 0.80 | -4.04 | -1.30 | -3.80 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | -0.16 | -1.09 | -4.08 | -0.78 | -5.79 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.79 | -3.15 | -2.05 | -4.11 | 5.63 | 3.78 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.38 | -0.11 | -7.05 | -4.23 | -3.78 | -6.24 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.36 | 1.83 | 3.04 | -4.47 | -0.14 | -6.85 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -1.34 | -2.04 | -4.49 | -2.84 | -6.17 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -0.83 | -3.40 | -4.64 | 2.76 | -13.34 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.24 | -0.89 | -2.77 | -4.73 | -3.98 | -5.17 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | 0.63 | -0.36 | -4.75 | -3.94 | -5.56 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.04 | -1.28 | -0.71 | -4.82 | -0.87 | -13.05 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.32 | -0.95 | -1.49 | -4.94 | -2.49 | -0.32 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.78 | -1.74 | -0.49 | -4.95 | 5.33 | 1.50 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.70 | -1.39 | -2.57 | -5.17 | 0.53 | -3.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.17 | 0.35 | -1.96 | -5.18 | -4.47 | -11.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | -0.25 | -0.59 | -0.68 | -5.39 | -0.59 | -3.45 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | -0.21 | -0.38 | 0.21 | -5.43 | -3.81 | -7.15 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | -1.58 | -2.50 | -5.66 | -0.95 | -10.85 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| HYI | Western Asset High Yield | 0.04 | -1.01 | -1.27 | -5.87 | -3.87 | -7.26 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.04 | -2.00 | -4.51 | -5.91 | -4.83 | -9.17 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -1.85 | -3.20 | -6.33 | 2.17 | -1.01 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.76 | -1.12 | -6.35 | -2.81 | -10.16 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.17 | -1.43 | -2.98 | -6.39 | -3.22 | -10.68 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| TROW | T Rowe Price Group Inc | -0.40 | -0.55 | 0.53 | -6.50 | 9.95 | -10.96 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| USA | Liberty All-Star Equity F | -0.83 | -1.77 | -0.51 | -6.51 | -4.93 | -13.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.35 | -0.25 | -2.87 | -6.57 | -3.57 | -6.13 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.19 | -0.19 | -1.16 | -6.74 | -2.48 | -10.33 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.92 | -2.06 | 3.53 | -6.76 | -4.56 | -8.00 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BGH | Barings Global Short Dura | -0.20 | -0.98 | 1.95 | -6.87 | 4.91 | -1.24 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.54 | -1.10 | -3.61 | -6.99 | 0.03 | -2.57 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.64 | 1.57 | 4.61 | -7.21 | 8.64 | -2.60 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| SLRC | SLR Investment Corp. Comm | -2.48 | -0.88 | 7.57 | -7.37 | -4.21 | 0.10 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.93 | -0.83 | 7.39 | -7.43 | -7.88 | -10.21 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ACP | abrdn Income Credit Strat | 0.45 | -0.63 | -1.86 | -7.44 | -3.40 | -14.19 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| RIV | RiverNorth Opportunities | 0.00 | -1.12 | -2.87 | -7.62 | -2.46 | -7.91 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.60 | 1.70 | 11.69 | -7.70 | -12.95 | -28.99 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| APO | Apollo Global Management, | -2.92 | 4.45 | 9.83 | -7.71 | -1.98 | -13.02 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| FAX | abrdn Asia-Pacific Income | -0.72 | -2.32 | -3.32 | -7.74 | -2.39 | -9.02 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| CEE | The Central and Eastern E | -0.13 | -1.09 | 3.41 | -7.75 | 2.52 | 40.86 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 1.57 | 0.81 | -7.81 | 0.41 | 6.64 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VVR | Invesco Senior Income Tr | 1.52 | 1.22 | 0.00 | -8.26 | -6.98 | -15.70 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.25 | -2.09 | -6.37 | -8.62 | 14.81 | 4.52 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| DHIL | Diamond Hill Investment G | 0.07 | 1.62 | -4.06 | -10.35 | -6.89 | -16.43 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BEN | Franklin Resources, Inc. | 0.48 | 1.15 | 0.88 | -10.77 | 9.22 | 9.16 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| ARCC | Ares Capital Corporation | -0.81 | -0.66 | 6.96 | -10.79 | -4.01 | -3.78 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.42 | 0.11 | -0.34 | -10.80 | -7.37 | -10.50 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -4.51 | -4.87 | -10.88 | -28.25 | -50.49 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CNS | Cohen & Steers Inc. | -0.32 | -0.15 | 3.13 | -10.97 | -15.06 | -32.54 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.53 | 3.84 | 8.40 | -10.97 | -8.83 | -12.88 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| AMP | Ameriprise Financial, Inc | -0.55 | 0.83 | -4.78 | -11.13 | -7.24 | -11.17 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CSWC | Capital Southwest Corp | -1.65 | -0.44 | 3.90 | -11.43 | 1.10 | -10.05 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| UTF | Cohen & Steers Infrastru | -0.51 | 0.00 | -1.46 | -11.70 | -7.70 | -6.01 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.09 | -0.11 | -4.73 | -11.71 | -13.25 | -28.44 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.38 | -5.70 | 2.25 | -11.93 | 0.28 | 5.65 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PNNT | Pennant Investment Corp | -0.23 | -0.84 | 1.49 | -12.02 | -0.69 | -3.65 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| EMO | ClearBridge Energy Midstr | -0.20 | -1.16 | -0.39 | -12.11 | -6.96 | -5.00 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| CGBD | Carlyle Secured Lending, | -1.81 | -5.78 | 1.53 | -12.81 | -12.87 | -29.06 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| PFLT | PennantPark Floating Rate | -0.87 | -0.55 | 6.70 | -13.11 | -9.92 | -17.98 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GOF | Guggenheim Strategic Oppo | -0.87 | -3.65 | -12.26 | -13.31 | -10.09 | -17.32 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.43 | -2.95 | 1.18 | -14.43 | -6.65 | -6.28 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| WHF | WhiteHorse Finance, Inc. | -1.72 | 0.61 | 10.62 | -14.51 | -21.99 | -37.67 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MAIN | Main Street Capital Corpo | 0.19 | 0.70 | 4.03 | -14.64 | 8.25 | 13.06 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VCTR | Victory Capital Holdings, | -2.82 | -2.47 | -7.96 | -14.69 | 2.69 | -0.26 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BAM | Brookfield Asset Manageme | -1.91 | -2.05 | -3.83 | -14.75 | -6.02 | -4.71 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| NEWT | NewtekOne, Inc. Common St | -2.48 | -1.54 | -4.92 | -15.30 | -1.35 | -22.42 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MC | MOELIS & COMPANY | -1.40 | -0.93 | -0.55 | -15.62 | 14.16 | -7.74 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TCPC | BlackRock TCP Capital Cor | 5.25 | 2.29 | 6.41 | -18.74 | -19.31 | -25.51 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| KKR | KKR & Co. Inc. | -0.20 | 0.27 | 0.70 | -18.77 | 0.48 | -14.63 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| VRTS | Virtus Investment Partner | -0.83 | -1.14 | -12.50 | -18.87 | -2.58 | -26.34 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | -1.95 | -3.50 | -7.97 | -18.99 | 1.52 | -16.57 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | 0.18 | -2.20 | -7.10 | -19.67 | 24.04 | 5.44 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.51 | -1.50 | -1.99 | -19.67 | -10.27 | -14.18 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ARES | Ares Management Corporati | -2.22 | 0.77 | 6.37 | -21.32 | -9.15 | -8.87 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| RILY | B. RILEY FINANCIAL, INC. | 5.06 | 3.90 | -8.38 | -24.87 | 72.02 | -1.14 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 |
| GLAD | Gladstone Capital Corp | -0.55 | -1.73 | -1.37 | -30.11 | -24.21 | -20.84 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| GECC | Great Elm Capital. Corp. | -1.95 | -3.69 | -1.56 | -31.68 | -30.23 | -23.46 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
