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. | 0.44 | -3.26 | 4.60 | 31.66 | 12.36 | 70.50 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 0.85 | 3.62 | 7.75 | 28.68 | 29.79 | 25.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.23 | 2.54 | 10.37 | 25.00 | 28.04 | 28.14 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.47 | 2.43 | 2.73 | 23.01 | 21.52 | 16.61 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.33 | -3.30 | -4.48 | 22.77 | 57.04 | 100.35 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EMO | ClearBridge Energy Midstr | 0.57 | -0.89 | 1.89 | 18.44 | 17.77 | 8.13 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.90 | -0.73 | 2.34 | 12.01 | -2.02 | 2.18 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.07 | 0.28 | -2.72 | 11.26 | 12.50 | 18.04 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.24 | 2.25 | -7.36 | 9.65 | 16.11 | 35.43 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | 1.37 | -8.83 | 5.98 | 16.81 | 27.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.79 | -0.56 | -5.05 | 5.47 | -0.16 | 20.48 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.77 | -3.66 | -10.00 | 5.03 | 6.85 | 30.85 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| ZTR | Virtus Total Return Fund | 0.45 | 0.76 | -5.01 | 4.73 | 4.16 | 12.16 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 2.38 | 3.69 | 7.18 | 4.58 | 5.26 | -23.38 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| UTF | Cohen & Steers Infrastru | 0.47 | 0.47 | -5.24 | 4.29 | 5.39 | 0.75 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| HTD | John Hancock Tax-Advantag | 0.94 | 0.94 | -3.78 | 3.78 | 0.77 | 3.95 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 1.45 | -0.17 | -10.21 | 3.58 | -4.20 | -4.96 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| DNP | DNP Select Income Fund In | 0.29 | 1.59 | -2.66 | 3.02 | 2.40 | 3.23 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| NCA | Nuveen California Municip | 2.32 | 3.70 | -3.44 | 2.66 | 5.35 | 7.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| 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 |
| 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 |
| OIA | INVESCO MUNICIPAL INCOME | 1.00 | 3.05 | -4.25 | 1.67 | 2.18 | 0.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.41 | 0.15 | 0.70 | 1.57 | 23.05 | 19.81 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| GAIN | Gladstone Investment Corp | 2.46 | 0.64 | 2.98 | 1.51 | 3.07 | 4.04 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| VCTR | Victory Capital Holdings, | -0.23 | -3.86 | -5.83 | 1.37 | -0.41 | 13.13 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.42 | -2.14 | 1.00 | -1.73 | -1.05 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.70 | -0.85 | -4.24 | 0.94 | -3.10 | -1.00 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| 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 |
| NPV | Nuveen Virginia Quality M | -0.18 | -0.71 | -4.85 | 0.63 | -3.20 | -6.91 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.47 | -0.77 | -3.02 | 0.47 | 3.22 | 20.90 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.38 | -1.39 | -7.51 | 0.09 | 4.09 | 3.54 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.03 | -0.84 | -12.81 | -0.12 | -1.79 | 14.78 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.19 | -3.19 | -11.30 | -0.19 | 0.00 | 12.91 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.94 | -10.43 | -13.13 | -0.66 | -17.23 | -3.57 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.30 | -0.70 | -4.67 | -0.89 | -0.84 | -1.96 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.48 | -0.20 | -9.56 | -0.97 | -1.06 | 17.74 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.81 | -1.53 | -12.55 | -1.06 | 0.16 | 15.55 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 2.03 | 0.86 | -1.68 | -1.13 | -4.10 | -2.50 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.93 | 0.09 | -9.25 | -1.18 | -9.40 | -9.10 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| BK | Bank of New York Mellon C | 0.45 | -2.31 | -2.35 | -1.59 | 4.95 | 39.26 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EIM | Eaton Vance Municipal Bon | 0.21 | 0.00 | -4.70 | -1.75 | -4.22 | -4.22 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.71 | -3.61 | -5.41 | -1.75 | -5.96 | -2.44 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.57 | -1.12 | -6.70 | -1.76 | 0.19 | 1.63 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.60 | -1.67 | -6.10 | -1.86 | -4.36 | -7.40 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.40 | -2.27 | -1.93 | -0.18 | 5.76 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.21 | -1.55 | -8.38 | -1.94 | -5.18 | -7.30 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -2.18 | -8.45 | -1.99 | -1.20 | -1.69 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.26 | -1.13 | -4.96 | -2.00 | -2.12 | 4.80 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.89 | -2.16 | -2.16 | -4.22 | -2.37 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.92 | -2.95 | -4.23 | -2.19 | 2.34 | 40.23 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CHI | Calamos Convertible Oppor | -1.90 | -6.76 | -9.37 | -2.36 | -3.27 | 5.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RNP | Cohen & Steers REIT and P | 0.62 | -0.31 | -10.44 | -2.45 | -13.22 | -11.26 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -2.25 | -3.33 | -5.43 | -2.48 | -0.36 | -1.08 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.48 | -3.13 | -2.56 | -5.80 | -4.24 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.61 | -0.50 | -5.73 | -2.57 | -4.17 | -4.91 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | -0.54 | -4.89 | -2.64 | -5.32 | -8.08 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.48 | -1.78 | -3.92 | -2.75 | -5.58 | -5.97 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.28 | -1.10 | -5.96 | -2.78 | -4.47 | -2.96 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.57 | -0.57 | -6.45 | -2.79 | -2.06 | -1.51 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | -1.56 | -7.57 | -2.81 | -3.14 | -3.59 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.22 | -1.38 | -6.24 | -2.82 | -2.47 | -1.27 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.45 | -1.89 | -4.33 | -2.86 | -0.79 | 1.03 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.30 | -0.30 | -4.72 | -2.92 | -8.14 | -10.84 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.34 | -1.03 | -3.75 | -2.94 | -2.78 | 3.96 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -1.41 | -6.48 | -2.94 | -5.49 | -4.78 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.46 | -0.45 | -4.24 | -2.97 | -3.19 | -5.67 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | -0.99 | -4.94 | -3.01 | -3.73 | -3.78 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.81 | 1.87 | -5.87 | -3.05 | 14.58 | 18.04 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -1.56 | -3.20 | -3.07 | -0.64 | 1.16 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.06 | -0.55 | -4.79 | -3.09 | -4.89 | 0.80 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.72 | -1.10 | -5.56 | -3.11 | -4.79 | -3.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | -0.21 | -5.06 | -3.20 | -2.29 | -2.69 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.67 | -7.49 | -10.13 | -3.36 | 2.52 | 27.00 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | -1.17 | -7.24 | -3.43 | -2.65 | -4.52 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.90 | -2.71 | -9.60 | -3.45 | -7.74 | -21.87 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BCV | Bancroft Fund Ltd. | -2.16 | -3.98 | -5.81 | -3.45 | -1.71 | 22.76 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | -3.00 | -6.94 | -3.46 | -5.01 | -12.11 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.26 | -4.91 | -10.04 | -3.55 | -2.77 | -5.08 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EDF | Virtus Stone Harbor Emerg | -0.83 | -4.19 | -5.33 | -3.61 | -5.70 | -4.57 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.14 | -1.96 | -4.66 | -3.63 | -2.07 | -3.98 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NAC | Nuveen California Quality | -0.52 | -1.47 | -5.08 | -3.72 | 0.53 | 1.88 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.70 | -3.21 | -13.55 | -3.74 | -1.97 | 18.83 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BBN | BlackRock Taxable Municip | 0.19 | -0.32 | -5.08 | -3.80 | -4.85 | -5.31 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.80 | -1.18 | -8.39 | -3.83 | -4.56 | -39.00 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| DMO | Western Asset Mortgage Op | 0.67 | -2.95 | -6.58 | -3.84 | -10.25 | -10.86 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.44 | -1.63 | -14.05 | -3.87 | -16.60 | -17.58 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.54 | -3.01 | -3.96 | -6.03 | -3.58 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.84 | -2.71 | -9.26 | -3.97 | -4.97 | -1.17 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.38 | 0.85 | -8.90 | -3.97 | 0.95 | 27.09 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.45 | -2.26 | -4.98 | -3.98 | -0.49 | -0.61 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -1.65 | -7.75 | -4.03 | -1.82 | -3.41 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| AFB | Alliance National Municip | 0.10 | -0.95 | -5.79 | -4.05 | -3.79 | -3.70 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.05 | -0.93 | -5.83 | -4.14 | -2.56 | -1.48 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.63 | -2.11 | -6.49 | -4.21 | -8.42 | -4.75 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.29 | -2.20 | -6.31 | -4.21 | -5.36 | -4.21 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.18 | -3.42 | -6.83 | -4.24 | -5.67 | 7.96 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.32 | -1.37 | -6.51 | -4.31 | -5.18 | -5.18 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.40 | -0.24 | -6.91 | -4.32 | -4.02 | 2.73 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -2.49 | -6.37 | -4.34 | -7.59 | -11.97 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| STT | State Street Corporation | 0.73 | -2.26 | -1.98 | -4.38 | 6.19 | 38.61 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MQY | Blackrock Muni Yield Qual | -0.55 | -0.82 | -7.82 | -4.41 | -6.87 | -7.66 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.09 | -3.55 | -9.23 | -4.44 | -0.61 | 1.77 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.18 | -1.10 | -11.70 | -4.47 | -3.06 | 3.96 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.71 | -2.19 | -6.37 | -4.53 | -4.45 | -4.61 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.33 | 0.16 | -5.87 | -4.55 | -1.93 | -0.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -0.80 | -5.85 | -4.59 | -3.39 | -2.54 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -1.14 | -1.75 | -4.61 | -4.56 | -6.30 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.00 | 1.31 | -4.62 | -8.69 | -15.99 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.57 | -1.61 | -7.64 | -4.68 | -5.03 | -4.85 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.41 | -2.37 | -6.24 | -4.73 | -3.71 | -4.49 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.65 | -1.91 | -6.36 | -4.82 | -9.73 | -8.17 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.70 | -2.88 | -7.69 | -4.84 | -5.35 | 14.38 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.48 | -3.07 | -10.75 | -4.91 | -2.48 | 12.03 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -3.54 | -9.48 | -4.92 | -3.67 | 16.48 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -1.32 | -5.42 | -5.07 | -6.09 | -10.96 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.87 | -1.67 | -1.24 | -5.13 | 5.29 | 23.52 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.34 | -0.66 | -4.01 | -5.15 | -2.68 | 2.22 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.27 | -0.13 | -4.32 | -5.16 | -12.34 | -12.34 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.35 | 0.43 | -5.24 | -8.96 | -10.24 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | -0.13 | -2.18 | -6.25 | -5.27 | -8.80 | 1.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -3.65 | -9.46 | -5.29 | -1.07 | 12.80 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.67 | -1.24 | -7.89 | -5.30 | -1.52 | 3.37 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | -1.07 | -8.68 | -5.37 | -2.20 | -2.28 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.10 | -3.06 | -9.41 | -5.44 | -4.85 | 9.78 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.29 | -0.63 | -6.10 | -5.49 | -2.69 | -1.81 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.14 | -1.51 | -12.21 | -5.52 | -10.90 | -11.34 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.59 | -2.89 | -7.85 | -5.61 | -9.75 | -2.42 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.24 | -0.25 | -6.80 | -5.64 | -3.75 | -4.98 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.25 | -2.86 | -6.60 | -5.71 | -12.06 | -8.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.18 | -6.69 | -5.72 | -2.33 | -1.08 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.36 | -0.72 | -7.19 | -5.75 | -3.00 | -1.44 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | -0.63 | -7.16 | -5.89 | -8.01 | -7.16 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | -3.53 | -5.93 | -8.04 | -8.89 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.17 | -3.22 | -8.79 | -5.93 | -6.83 | -7.13 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | -0.77 | -5.86 | -5.96 | -9.28 | -16.53 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.43 | -1.68 | -4.10 | -6.02 | -9.83 | -7.51 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -2.37 | -8.44 | -6.04 | -8.62 | -9.33 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.50 | -1.82 | -7.84 | -6.09 | -4.50 | -1.82 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.09 | -1.72 | -6.10 | -6.10 | -6.71 | -7.47 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.08 | -10.94 | -13.42 | -6.14 | -15.74 | -23.63 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.13 | -1.73 | -5.55 | -6.19 | -10.99 | -7.94 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | -2.15 | -5.25 | -6.19 | -10.29 | -11.73 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -1.22 | -6.90 | -6.23 | -13.77 | -15.96 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.68 | -2.24 | -5.83 | -6.23 | -8.20 | -5.60 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | -1.05 | -6.37 | -6.26 | -9.91 | -9.46 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.43 | -3.85 | -12.83 | -6.29 | -6.54 | 8.86 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.51 | -5.77 | -6.30 | -2.03 | 0.35 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.96 | -3.02 | -8.85 | -6.32 | -9.44 | -3.60 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.75 | -3.42 | -7.55 | -6.34 | -5.67 | -3.52 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.33 | -0.81 | -5.83 | -6.41 | -8.02 | -15.15 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.56 | -3.94 | -12.33 | -6.53 | -10.57 | 3.77 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.33 | -2.06 | -13.03 | -6.57 | 13.05 | 61.40 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NAD | Nuveen Quality Municipal | -0.44 | -0.79 | -8.24 | -6.57 | -3.56 | -1.58 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.91 | -4.38 | -6.64 | -7.91 | -9.09 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.76 | -4.62 | -10.65 | -6.68 | -4.97 | 12.17 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.67 | -7.35 | -10.33 | -6.70 | -5.19 | 3.42 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GBDC | Golub Capital BDC, Inc. | 3.18 | 1.61 | 3.60 | -6.78 | -7.26 | -17.05 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -2.25 | -5.61 | -6.78 | -12.37 | -14.15 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.56 | -3.85 | -9.48 | -6.81 | -13.81 | -9.19 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | -2.92 | -1.61 | -6.88 | -9.11 | -8.81 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.65 | -3.31 | -3.11 | -6.96 | -9.91 | -13.01 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.53 | -1.72 | -5.52 | -6.98 | -9.62 | -11.16 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.39 | -1.42 | -7.07 | -6.98 | -0.48 | -2.35 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.97 | -1.44 | -6.60 | -6.99 | -9.76 | 0.13 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| EFT | Eaton Vance Floating-Rate | 0.48 | -2.53 | -3.53 | -7.23 | -11.08 | -17.00 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -0.20 | -3.47 | -8.58 | -7.39 | -13.62 | -15.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JFR | Nuveen Floating Rate Inco | 0.98 | -1.50 | -3.47 | -7.42 | -9.95 | -14.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.42 | -1.01 | -7.42 | -7.47 | -15.99 | -15.96 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.50 | -2.56 | -5.18 | -7.49 | -11.94 | -7.84 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.05 | -5.12 | -14.76 | -7.52 | -9.31 | -10.88 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ECF | Ellsworth Growth and Inco | -0.37 | -5.19 | -7.04 | -7.59 | -6.79 | 18.46 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.63 | -2.77 | -8.16 | -7.67 | -10.27 | -6.57 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.41 | -2.04 | -8.38 | -7.68 | -4.18 | -2.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.64 | -2.08 | -4.27 | -7.75 | -10.34 | -10.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.99 | -2.11 | -2.76 | -7.75 | -10.34 | -16.42 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.21 | -2.41 | -3.57 | -7.78 | -11.51 | -16.92 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | -3.34 | -4.76 | -7.79 | -14.60 | -16.39 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EAD | Allspring Income Opportun | -0.64 | -3.70 | -8.22 | -7.82 | -10.39 | -9.42 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.56 | -1.48 | -6.65 | -7.94 | -15.09 | -13.47 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.47 | -3.75 | -8.52 | -8.03 | -5.67 | 2.91 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.86 | -2.11 | -9.16 | -8.03 | -12.18 | -15.44 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BME | Blackrock Health Sciences | 0.48 | -2.70 | -10.39 | -8.11 | 4.21 | -2.25 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.31 | -5.93 | -12.86 | -8.14 | -7.97 | 5.07 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.18 | -3.50 | -9.21 | -8.15 | -13.41 | 11.29 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.98 | -4.64 | -9.99 | -8.17 | -7.00 | -1.05 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.13 | -1.80 | -9.08 | -8.17 | -8.54 | 3.29 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.12 | -2.91 | -10.61 | -8.25 | -4.58 | -2.23 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.57 | -1.21 | -8.28 | -11.27 | -14.27 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.14 | -3.85 | -8.02 | -8.32 | -6.01 | 2.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.52 | 0.13 | -7.30 | -8.39 | -8.07 | -9.25 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.03 | -3.25 | -7.21 | -8.59 | -3.47 | 4.55 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.79 | -3.51 | -9.62 | -8.74 | -11.54 | -16.46 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.45 | -6.84 | -13.57 | -8.76 | -5.85 | 5.61 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.61 | -2.42 | -6.35 | -8.79 | -10.15 | -9.61 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NRO | Neuberger Berman Real Est | 0.73 | -1.07 | -9.48 | -8.88 | -13.43 | -15.81 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -3.00 | -8.20 | -8.92 | -10.87 | -12.48 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.01 | -0.71 | -5.13 | -8.94 | -8.08 | -18.08 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PHK | PIMCO High Income Fund | -0.22 | -2.20 | -9.20 | -9.02 | -9.66 | -8.83 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -1.35 | -6.78 | -9.31 | -18.76 | -19.10 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | -2.86 | -8.38 | -9.41 | -10.19 | -5.10 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.27 | -5.23 | -8.60 | -9.51 | -5.40 | 11.15 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.17 | -3.59 | -12.07 | -9.51 | -4.22 | 9.26 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.61 | -1.63 | -8.15 | -9.52 | -14.15 | -15.57 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -2.21 | -7.41 | -9.65 | -11.70 | -8.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.94 | -4.43 | -12.69 | -9.67 | -0.84 | 19.36 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FFC | Flaherty & Crumrine Prefe | -1.12 | -2.78 | -8.86 | -9.69 | -10.25 | -5.78 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.27 | -3.08 | -9.59 | -9.81 | -12.53 | -10.24 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.66 | -2.03 | -4.76 | -9.86 | -18.13 | -17.62 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BOE | BlackRock Enhanced Global | -0.19 | -3.37 | -9.54 | -10.00 | -7.65 | -2.03 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.24 | -2.87 | -11.43 | -10.01 | -6.73 | -2.20 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.92 | 0.71 | 1.53 | -10.04 | -12.89 | -32.48 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ETJ | Eaton Vance Risk - Manage | 0.38 | -3.18 | -9.18 | -10.22 | -10.72 | -6.72 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.38 | -9.30 | -13.36 | -10.23 | -21.21 | 4.61 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -2.29 | -7.17 | -10.93 | -10.38 | -9.71 | -8.46 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.14 | -3.62 | -10.24 | -10.41 | -9.55 | -2.15 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.20 | -3.06 | -9.88 | -10.49 | -7.74 | 1.29 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.41 | -3.80 | -11.42 | -10.59 | -5.68 | -1.94 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.24 | -5.32 | -8.06 | -10.61 | -6.45 | 7.30 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.19 | -1.49 | -6.14 | -10.74 | -11.68 | -7.70 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.27 | -2.10 | -8.69 | -10.87 | -13.66 | -10.12 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.75 | -2.31 | -5.36 | -10.98 | -15.49 | -16.15 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.97 | -3.92 | -8.90 | -11.06 | -7.25 | -2.60 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.51 | -8.23 | -18.21 | -11.17 | -10.46 | 0.45 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.37 | -2.17 | -5.85 | -11.21 | -12.24 | -9.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BLW | Blackrock Limited Duratio | -0.25 | -3.65 | -10.85 | -11.31 | -13.88 | -12.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.19 | -2.43 | -12.12 | -11.38 | -8.74 | -7.12 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.06 | -1.41 | -1.05 | -11.51 | -10.56 | -0.55 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PFN | PIMCO Income Strategy Fun | 1.07 | -1.48 | -7.91 | -11.58 | -11.88 | -11.82 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.17 | -3.87 | -10.42 | -11.60 | -13.11 | -3.15 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.19 | -2.61 | -7.93 | -11.76 | -10.02 | 11.20 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.60 | -1.04 | -4.98 | -11.98 | -14.44 | -16.39 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.19 | -4.65 | -9.36 | -12.01 | -32.09 | -17.12 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.69 | -3.06 | -10.56 | -12.15 | -7.88 | -6.44 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.27 | -3.51 | -7.31 | -12.42 | -14.29 | -13.11 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.02 | 0.51 | -8.52 | -12.48 | -15.10 | -7.38 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.36 | -3.83 | -11.91 | -12.66 | -8.15 | 1.47 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.08 | -3.52 | -11.63 | -12.91 | -12.00 | -11.26 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.81 | -4.66 | -12.23 | -13.03 | -6.04 | 3.80 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.66 | -1.22 | -6.39 | -13.21 | -13.21 | -19.76 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BST | BlackRock Science and Tec | -0.11 | -5.41 | -11.07 | -13.54 | -14.51 | 4.90 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.39 | -2.88 | -8.05 | -13.55 | 2.17 | 53.32 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.72 | -5.39 | -10.41 | -13.64 | -17.84 | -6.75 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.73 | -3.22 | -8.31 | -13.85 | -14.53 | -17.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.23 | -3.59 | -11.02 | -13.87 | -16.87 | -7.39 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.08 | -5.93 | -11.95 | -13.88 | -14.17 | 1.41 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CIK | Credit Suisse Asset Manag | -0.41 | -3.16 | -8.24 | -13.88 | -16.52 | -15.52 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.02 | -4.30 | -11.26 | -13.92 | -20.54 | -1.34 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| AVK | Advent Convertible and In | -1.46 | -5.50 | -12.46 | -13.99 | -15.27 | -6.56 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.34 | -0.59 | -11.00 | -14.03 | -18.42 | -9.00 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BANX | ArrowMark Financial Corp. | 0.59 | -1.42 | -2.03 | -14.55 | -14.59 | -11.16 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.66 | 0.26 | -4.70 | -14.91 | -14.01 | -2.77 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NHS | Neuberger Berman High Yie | -0.63 | -3.52 | -17.97 | -14.98 | -16.39 | -17.65 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.80 | -4.50 | -13.86 | -15.20 | -2.91 | -20.09 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.46 | -3.62 | -12.86 | -15.73 | -7.34 | 6.34 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.31 | -3.86 | -10.94 | -16.06 | -18.24 | -7.38 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.23 | -5.83 | -9.70 | -16.36 | -18.15 | -8.84 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| GOF | Guggenheim Strategic Oppo | 0.38 | -1.11 | -9.52 | -16.60 | -28.60 | -31.47 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 3.75 | 0.23 | -7.29 | -17.01 | -21.60 | -37.79 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | 0.91 | -3.23 | -5.11 | -17.02 | -13.03 | -30.85 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CLM | Cornerstone Strategic Val | 0.43 | -2.65 | -7.07 | -17.22 | -15.41 | -5.68 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.34 | 0.90 | 0.67 | -17.31 | -21.21 | -19.83 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.60 | -1.30 | -4.63 | -17.35 | -21.24 | -31.17 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CRF | Cornerstone Total Return | 0.00 | -4.19 | -8.17 | -17.64 | -16.81 | -7.53 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 5.36 | 3.01 | 4.85 | -18.62 | 11.30 | 19.25 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.07 | 0.65 | -7.34 | -19.27 | -25.97 | -11.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | 0.81 | -0.07 | -6.84 | -19.91 | -31.82 | -24.87 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IIF | Morgan Stanley India Inve | -0.84 | -2.54 | -13.18 | -20.64 | -24.67 | -18.26 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.36 | -2.69 | -15.02 | -22.65 | -25.57 | -30.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.14 | 1.48 | -6.36 | -22.91 | -24.11 | -5.20 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | 1.64 | -1.78 | -10.14 | -23.73 | -28.46 | 7.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | 1.41 | -1.17 | 2.68 | -25.01 | -20.58 | -19.72 | 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 |
| PNNT | Pennant Investment Corp | 0.46 | -4.58 | -13.44 | -27.60 | -34.48 | -37.96 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 1.23 | -1.01 | -18.00 | -28.28 | -54.90 | -52.69 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.75 | -0.65 | -8.42 | -28.71 | -30.41 | -35.86 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.89 | 1.07 | -11.28 | -28.92 | -17.90 | -33.43 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | 3.17 | 4.14 | -5.86 | -29.56 | -40.24 | -40.17 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | 3.27 | 3.35 | 0.61 | -29.72 | -36.64 | -19.19 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 2.10 | -0.60 | -0.21 | -29.90 | -32.97 | -21.33 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| ARES | Ares Management Corporati | 1.30 | 1.53 | -4.43 | -35.27 | -34.12 | -25.70 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | 2.91 | -1.94 | -10.83 | -36.22 | -42.54 | -55.69 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -0.49 | -2.85 | -33.06 | -38.22 | -31.61 | -56.58 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
