A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.94 | 2.26 | 16.18 | 48.25 | 97.07 | 168.04 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -1.51 | 1.69 | 9.99 | 21.94 | 63.32 | 168.94 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.48 | 5.12 | 20.94 | 18.20 | 33.82 | 83.41 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | -0.15 | 1.33 | 16.98 | 15.50 | 24.39 | 74.85 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.33 | 4.94 | 11.49 | 15.13 | 14.30 | 14.38 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| RMT | Royce Micro-Cap Trust Inc | 0.46 | 1.79 | 15.81 | 13.11 | 26.79 | 65.95 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.19 | 4.61 | 17.54 | 12.41 | 26.59 | 78.40 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.92 | -0.88 | 0.28 | 11.51 | 5.45 | 16.48 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.33 | 0.65 | 9.41 | 11.46 | 4.91 | 33.39 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.27 | -1.02 | 3.47 | 11.37 | 10.52 | 20.66 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | -1.51 | -4.12 | 9.66 | 23.39 | 16.75 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.19 | 3.21 | 10.95 | 9.58 | 8.34 | 13.51 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.07 | -0.33 | 7.45 | 9.47 | 8.84 | -22.15 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| VCTR | Victory Capital Holdings, | 0.39 | 3.04 | 9.87 | 9.11 | 13.53 | 31.77 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.31 | 3.50 | 14.46 | 8.08 | 22.78 | 55.34 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| NTRS | Northern Trust Corp | 0.67 | 2.82 | 16.83 | 7.80 | 28.36 | 81.46 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ZTR | Virtus Total Return Fund | 0.22 | -0.07 | 4.20 | 7.14 | 4.04 | 15.87 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.37 | 2.34 | 12.43 | 7.01 | 14.42 | 4.45 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| EOD | Allspring Global Dividend | -0.55 | 0.39 | 11.04 | 6.77 | 12.21 | 34.14 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.51 | 0.79 | 5.05 | 6.70 | 2.61 | 16.11 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 1.62 | 11.45 | 5.82 | 1.74 | 6.93 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.01 | 1.35 | 6.32 | 5.79 | 6.75 | 12.28 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.54 | -1.28 | -3.74 | 5.57 | 22.00 | 29.27 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.94 | -1.45 | -4.08 | 5.42 | 23.74 | 27.21 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.26 | 2.06 | 6.28 | 5.32 | -2.07 | 1.61 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | 1.21 | 7.04 | 5.31 | -1.27 | 0.34 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.12 | 0.18 | 5.35 | 5.23 | 11.04 | 6.79 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.70 | 1.76 | 14.55 | 5.20 | 30.81 | 50.69 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.24 | -2.33 | 0.72 | 4.75 | 5.27 | 8.92 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.52 | 1.91 | 9.88 | 4.74 | 18.50 | 22.84 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| CCD | Calamos Dynamic Convertib | 0.25 | 2.54 | 11.05 | 4.66 | 11.15 | 16.94 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.33 | 1.18 | 4.35 | 4.53 | 2.21 | 10.09 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.00 | 0.85 | 6.79 | 4.52 | 8.06 | 22.72 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.60 | 1.32 | 4.41 | 1.67 | 5.48 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.11 | 1.74 | 12.24 | 4.39 | 10.04 | 25.72 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.14 | 1.40 | 10.00 | 4.34 | 7.64 | 32.26 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.17 | 1.30 | 11.12 | 4.17 | 8.97 | 52.12 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 1.78 | 1.98 | 4.05 | 5.01 | 9.83 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.45 | 0.52 | 10.88 | 4.00 | 15.31 | 45.60 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.12 | -1.66 | -9.01 | 3.85 | 15.01 | 7.95 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.42 | -0.03 | 10.92 | 3.81 | 13.92 | 35.26 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.61 | 3.21 | 7.73 | 3.79 | -1.74 | -7.88 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.81 | 1.55 | 10.98 | 3.77 | 12.52 | 35.47 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.14 | 0.14 | 2.95 | 3.53 | 5.29 | 11.40 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.74 | 0.40 | 6.21 | 3.49 | 7.58 | 15.64 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.66 | 1.51 | 6.21 | 3.14 | 7.72 | 23.00 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| MXF | MEXICO FUND | -0.27 | 0.32 | 10.50 | 3.14 | 16.03 | 46.57 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.86 | 0.96 | 12.86 | 3.02 | 5.95 | 28.72 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.74 | 0.95 | 10.21 | 2.89 | -4.47 | -0.52 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.04 | -0.59 | 2.41 | 2.83 | 0.84 | 8.15 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.24 | -0.33 | 3.00 | 2.80 | 3.82 | 5.18 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.83 | 1.85 | 2.80 | 1.22 | 6.62 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.05 | 1.72 | 1.35 | 2.68 | 29.75 | 35.55 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.55 | 3.25 | 2.67 | -0.16 | 2.87 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.61 | 0.54 | 8.12 | 2.57 | 7.02 | 32.91 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.11 | 1.49 | 5.95 | 2.55 | 5.23 | 24.98 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 1.07 | 4.13 | 2.53 | 2.90 | 8.31 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.27 | 0.69 | 1.88 | 2.53 | 3.11 | 8.79 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.60 | 0.04 | 0.04 | 2.51 | -0.12 | 7.92 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.57 | 3.86 | 2.49 | -0.14 | 0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.33 | 0.40 | 2.37 | 2.27 | 0.71 | 3.98 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.15 | 0.88 | 2.36 | 2.25 | 1.30 | 6.37 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.15 | 1.46 | 8.77 | 2.23 | 0.86 | 19.38 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.95 | 3.51 | 11.10 | 2.20 | 0.05 | 31.07 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.37 | 0.25 | 8.89 | 2.13 | 6.05 | 30.63 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.36 | 0.04 | 2.39 | 2.11 | -6.22 | -1.41 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.49 | 5.80 | 2.10 | 6.35 | 28.27 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.18 | 0.93 | 10.86 | 2.08 | 6.78 | 34.58 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.21 | -0.35 | 2.00 | -1.72 | 3.70 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.71 | 1.60 | 9.38 | 1.94 | 7.33 | 32.84 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.65 | 0.46 | 11.83 | 1.85 | 4.64 | 31.46 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.24 | -0.24 | -0.05 | 1.73 | 1.93 | 7.12 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.16 | 1.95 | 1.62 | 3.13 | 6.83 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.56 | 0.00 | 9.79 | 1.60 | 2.00 | 35.73 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.41 | 1.86 | 1.60 | 0.17 | 9.44 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.14 | 0.24 | 2.68 | 1.59 | 1.49 | 8.39 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.62 | 4.38 | 1.58 | 3.54 | 10.84 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -0.30 | 4.30 | 1.47 | 0.67 | 21.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.09 | 1.77 | 1.41 | 1.77 | 10.20 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.66 | 3.38 | 1.33 | 3.04 | 10.89 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | -0.48 | 1.72 | 1.23 | -0.96 | 9.16 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 1.77 | 2.78 | 1.17 | 0.39 | 4.97 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.16 | 0.50 | 8.39 | 1.17 | -3.04 | -0.49 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.07 | 1.29 | 8.02 | 1.14 | 7.85 | 29.92 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.82 | 0.31 | 1.46 | 1.14 | 1.14 | 4.97 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | -0.63 | 1.86 | 1.02 | -1.37 | 4.89 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.83 | 0.57 | 5.39 | 0.96 | -4.06 | -3.24 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.26 | 0.53 | 12.87 | 0.94 | 11.70 | 25.94 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.16 | -0.71 | 0.72 | 0.94 | 0.83 | 6.84 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.53 | 1.07 | 0.93 | -3.31 | 0.93 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.17 | 0.72 | 7.00 | 0.92 | 6.82 | 21.72 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.00 | 3.50 | 0.87 | 0.09 | 5.68 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 1.35 | 2.63 | 0.79 | 2.05 | 9.25 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.46 | 3.20 | 0.74 | 0.83 | 7.87 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.31 | 3.02 | 0.74 | -0.97 | 3.74 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.06 | 0.31 | 6.36 | 0.68 | 7.35 | 36.22 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.40 | 0.40 | 2.89 | 0.67 | -1.19 | -0.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.43 | -1.48 | 6.40 | 0.65 | 3.10 | 19.51 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.71 | 1.65 | 10.50 | 0.63 | 2.92 | 50.00 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.87 | 2.15 | 0.62 | 0.00 | 2.15 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.32 | 1.57 | 8.49 | 0.59 | 2.85 | 21.42 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 0.51 | 3.48 | 0.51 | 1.28 | 7.41 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.37 | -0.37 | 2.01 | 0.51 | 2.42 | 7.68 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.08 | 4.43 | 15.26 | 0.50 | 8.20 | 20.46 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.00 | 1.54 | 0.35 | -3.59 | 0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -1.10 | 2.17 | 0.19 | 0.56 | 7.77 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | 0.19 | 1.55 | 0.19 | 1.35 | 8.04 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.55 | 3.99 | 0.18 | 3.11 | 10.49 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 0.04 | 0.46 | 0.12 | 4.74 | 11.52 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.09 | 1.30 | 6.97 | 0.09 | 5.22 | 19.41 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.13 | 2.42 | 0.07 | 1.33 | 6.87 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.05 | -0.62 | 0.73 | 0.05 | -2.03 | 0.05 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.27 | -0.88 | 2.56 | 0.04 | -0.34 | 2.97 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.41 | -0.76 | 5.01 | 0.00 | 2.26 | 17.67 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.14 | 0.37 | 4.16 | -0.04 | -0.68 | 5.54 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| HPS | John Hancock Preferred In | -0.31 | 1.42 | 3.00 | -0.10 | -4.30 | 3.36 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -1.21 | 1.98 | -0.12 | 1.98 | 8.84 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | -0.81 | 3.47 | -0.18 | 0.27 | 5.75 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.73 | 1.03 | 6.51 | -0.22 | 5.36 | 21.15 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | -0.30 | 2.17 | -0.22 | 1.63 | 7.80 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.46 | 2.21 | -0.23 | -0.23 | 5.52 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.35 | 0.86 | 0.97 | -0.25 | 0.56 | 6.94 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.11 | 4.08 | 8.12 | -0.26 | -1.98 | -3.43 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| SAR | SARATOGA INVESTMENT CORP. | -0.47 | 2.24 | 4.82 | -0.26 | 7.09 | -0.98 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.56 | 1.93 | -0.28 | 1.40 | 5.35 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.49 | -0.55 | 3.73 | -0.29 | 2.37 | 5.90 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.17 | -0.27 | 2.53 | -0.45 | -0.27 | 5.35 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.31 | 2.18 | 9.74 | -0.47 | 1.85 | 28.74 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| THW | Tekla World Healthcare Fu | -0.55 | 1.75 | 7.04 | -0.55 | -0.85 | 21.16 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.21 | 0.04 | 0.13 | -0.63 | 0.99 | 9.84 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.23 | -0.55 | 4.76 | -0.70 | -1.01 | 7.41 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.17 | -0.20 | 0.20 | -0.70 | -2.36 | 3.55 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.85 | 1.04 | 5.66 | -0.70 | 11.55 | 44.12 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.04 | 1.07 | 8.53 | -0.74 | 0.67 | 22.25 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.38 | -0.09 | 4.16 | -0.75 | -2.95 | 3.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.59 | 0.76 | -0.84 | 0.42 | 6.37 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 0.30 | 1.14 | -0.84 | -1.39 | 0.85 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | 0.96 | 2.27 | -0.85 | -3.20 | -4.54 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.20 | 4.38 | 10.56 | -1.01 | 2.90 | 32.74 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GGN | GAMCO Global Gold, Natura | -0.36 | -1.62 | 9.62 | -1.08 | 7.25 | 27.21 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | 0.86 | 1.60 | -1.10 | -2.50 | 1.94 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.77 | 0.38 | 6.83 | -1.13 | -5.24 | 3.25 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.17 | 4.46 | -1.18 | 3.36 | 26.62 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.02 | 1.22 | 3.49 | -1.20 | -2.07 | 8.24 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.28 | 0.38 | -1.21 | -3.99 | 6.64 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | -0.41 | 2.65 | -1.22 | -1.73 | 1.04 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.61 | -2.08 | 3.71 | -1.25 | 3.48 | 11.42 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.72 | -1.20 | 0.55 | -1.28 | 4.24 | 7.43 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.16 | 4.27 | 6.83 | -1.29 | -5.43 | 25.51 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | 0.40 | 0.40 | -1.32 | 2.33 | 0.67 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.51 | 1.20 | 8.58 | -1.34 | 2.17 | 15.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.17 | 2.14 | 4.95 | -1.38 | 10.62 | 23.49 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.16 | 2.00 | -1.45 | 2.51 | 7.05 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 0.11 | 4.62 | -1.49 | -0.22 | 4.27 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.44 | 0.57 | 8.12 | -1.49 | 1.54 | 16.72 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.50 | -0.25 | 7.55 | -1.60 | 9.02 | 35.25 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.69 | -1.40 | 4.37 | -1.65 | 1.78 | 19.02 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | 0.76 | 3.58 | -1.91 | -3.87 | 2.65 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.67 | 4.29 | -1.92 | -1.88 | 8.46 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | -3.02 | 5.82 | -2.01 | 25.80 | 39.00 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.14 | 0.79 | 8.90 | -2.03 | 7.35 | 26.99 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.58 | 2.60 | 9.30 | -2.08 | 0.58 | 40.38 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.09 | 3.90 | 5.42 | -2.09 | 6.80 | 28.56 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.75 | 0.19 | 1.92 | -2.09 | -7.16 | 4.04 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.19 | 1.99 | -2.10 | 0.09 | 6.97 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.53 | 0.45 | 4.58 | -2.10 | 8.33 | 33.41 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.43 | 0.23 | 2.40 | -2.22 | -0.49 | 1.10 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 1.31 | 4.17 | -2.23 | -2.35 | 7.77 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | -0.22 | 2.45 | -2.23 | -2.34 | 2.68 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.91 | 3.66 | 3.66 | -2.28 | -3.90 | -3.28 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.24 | 1.06 | 5.18 | -2.34 | -1.14 | 8.56 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | 3.38 | -2.39 | -3.92 | 2.08 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.43 | 0.09 | 9.29 | -2.43 | 2.01 | 10.74 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.55 | 0.23 | 7.68 | -2.45 | -1.52 | 15.47 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.27 | -0.61 | 1.00 | -2.47 | -4.44 | -2.47 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.60 | 0.85 | 6.58 | -2.48 | -3.73 | 5.22 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.43 | 2.42 | -2.51 | -5.48 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 1.23 | 1.02 | -2.68 | 1.23 | 0.40 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.18 | 0.70 | 4.41 | -2.68 | 0.26 | 6.32 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.19 | -0.31 | 1.09 | -2.76 | -2.40 | 7.54 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.47 | -1.09 | -2.77 | 3.93 | 7.09 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.68 | -0.90 | 7.56 | -2.80 | -6.96 | 10.94 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.23 | 2.24 | -2.81 | -5.87 | -5.66 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.22 | 0.07 | 2.85 | -2.83 | -1.84 | 3.80 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.39 | 0.13 | 7.94 | -2.95 | -16.40 | -8.99 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.12 | 0.86 | 2.90 | -2.97 | -5.22 | 2.12 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | 1.13 | -3.07 | -4.19 | -5.95 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.36 | -1.43 | 3.56 | -3.07 | -5.39 | -5.39 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.00 | 1.63 | -3.12 | -2.20 | -2.20 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | 1.03 | 2.76 | -3.14 | -3.14 | -2.44 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EXG | Eaton Vance Tax-Managed G | -0.05 | -1.01 | 8.06 | -3.27 | 2.81 | 21.76 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 2.03 | 3.89 | -3.29 | 2.32 | 23.37 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.50 | 1.69 | -3.38 | -3.54 | -2.28 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.33 | 0.43 | 9.72 | -3.40 | -2.92 | 9.72 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | -0.31 | 3.57 | -3.41 | -2.37 | -6.80 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.20 | 2.18 | -3.44 | -3.06 | -0.71 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.33 | -0.43 | 5.89 | -3.47 | 2.46 | 15.06 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.40 | -0.23 | 6.52 | -3.56 | 0.12 | 10.04 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.13 | 2.47 | 6.93 | -3.60 | -5.29 | 1.86 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| EOI | Eaton Vance Enhanced Equi | -0.40 | -0.55 | 4.79 | -3.73 | -2.40 | 14.31 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | 0.31 | 3.19 | -3.75 | -4.57 | -2.49 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 0.53 | 3.03 | -3.83 | -3.54 | -0.94 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.48 | -1.82 | 7.20 | -3.84 | -6.30 | 11.63 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.25 | -0.41 | -1.86 | -3.87 | -3.34 | 1.50 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.36 | 1.68 | 12.48 | -3.96 | -4.59 | 5.95 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.47 | -0.38 | -1.03 | -3.99 | -1.40 | 8.06 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.14 | 1.31 | 2.86 | -4.10 | -8.10 | -2.55 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.98 | 5.93 | -4.11 | -2.82 | 2.70 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 1.33 | -0.09 | -4.20 | -2.23 | -0.96 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.82 | -0.14 | 6.20 | -4.21 | -5.76 | 10.65 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | -0.41 | 0.77 | -4.31 | -6.35 | -5.62 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.94 | -1.98 | 3.06 | -4.32 | -5.08 | 2.94 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.12 | 3.88 | -4.40 | -4.40 | -0.74 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -0.60 | 0.61 | -4.44 | -6.25 | -6.43 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.79 | 3.05 | 12.90 | -4.55 | -9.72 | 0.70 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.38 | 3.90 | 13.78 | -4.67 | 24.52 | 27.57 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BGX | Blackstone Long-Short Cre | 0.14 | 1.23 | 4.28 | -4.76 | -4.44 | -5.97 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.46 | -0.46 | 2.64 | -4.82 | -2.25 | -3.98 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.26 | 1.12 | 3.13 | -4.84 | -3.46 | 2.45 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.48 | 1.47 | 3.03 | -4.96 | 0.22 | 12.99 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BGT | BlackRock Floating Rate I | 0.18 | -0.90 | 1.67 | -5.02 | -6.56 | -6.16 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | 1.07 | 5.74 | -5.02 | -4.89 | 0.50 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.53 | 0.94 | 3.64 | -5.29 | -8.70 | -2.25 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.43 | -2.12 | 3.12 | -5.32 | -7.29 | -5.16 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 0.25 | 3.42 | -5.54 | -1.22 | 0.58 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.72 | 0.73 | -5.54 | -2.31 | -3.09 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.60 | 1.29 | 3.23 | -5.65 | 6.65 | 11.04 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.50 | 0.20 | 2.79 | -5.69 | -1.17 | -1.87 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.27 | -0.64 | 0.32 | -5.74 | -4.00 | -11.37 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.74 | 0.74 | -5.79 | -5.30 | -7.15 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | -0.14 | 7.49 | -5.79 | 2.15 | 25.69 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.30 | 0.68 | 1.35 | -5.84 | -4.75 | -7.57 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.06 | 0.40 | 2.45 | -5.88 | -6.10 | -4.53 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.58 | -1.18 | 8.85 | -6.31 | 27.18 | 91.97 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| PFLT | PennantPark Floating Rate | -0.22 | 3.37 | 8.67 | -6.32 | 4.46 | -8.34 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.45 | 0.70 | 2.48 | -6.62 | -12.13 | -7.33 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -4.09 | -1.28 | 4.86 | -6.75 | -1.28 | -24.30 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| FRA | Blackrock Floating Rate I | 0.36 | 0.63 | 2.86 | -6.77 | -10.44 | -7.85 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.36 | 5.86 | 4.48 | -6.82 | -23.29 | 4.09 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.41 | 2.98 | 8.53 | -6.88 | -8.39 | -13.09 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BLW | Blackrock Limited Duratio | 0.55 | 0.55 | 1.10 | -6.97 | -6.90 | -3.90 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.46 | 3.08 | 8.39 | -7.26 | -0.77 | -23.21 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| MC | MOELIS & COMPANY | 1.00 | 2.86 | 25.35 | -7.30 | 0.83 | 32.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | 1.30 | 9.95 | 14.30 | -7.39 | 4.00 | -0.43 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.79 | 0.81 | 2.80 | -7.48 | -6.51 | -5.66 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.08 | 3.41 | 5.06 | -7.58 | -4.13 | -18.92 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.49 | 3.14 | 6.37 | -7.60 | 2.68 | -2.86 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.63 | 1.83 | 10.93 | -7.61 | -5.89 | 13.34 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BLK | Blackrock, Inc. | 2.65 | 2.78 | 9.84 | -7.68 | -10.18 | 21.53 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| AMP | Ameriprise Financial, Inc | 0.25 | -1.00 | 3.26 | -7.90 | -2.74 | -1.55 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ARCC | Ares Capital Corporation | 0.25 | 2.72 | 4.69 | -7.90 | -1.91 | -6.19 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| ACV | Virtus Diversified Income | 0.71 | 1.30 | 2.76 | -8.05 | 4.35 | 34.22 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.52 | 2.84 | -8.65 | -5.02 | 3.47 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.01 | -2.57 | 3.73 | -9.27 | -8.60 | 8.83 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -0.96 | 1.45 | -9.31 | -8.83 | -4.44 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.55 | -2.56 | 2.85 | -9.41 | -9.64 | 7.44 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.53 | 1.95 | 7.30 | -9.41 | -19.40 | -19.88 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 0.15 | -0.61 | -11.49 | -8.77 | -11.25 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.13 | -2.04 | 4.19 | -11.68 | -19.77 | -21.11 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | 7.60 | 17.18 | -11.98 | 1.43 | -5.35 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| IVZ | Invesco LTD | 0.75 | 1.11 | 5.15 | -11.99 | 9.68 | 95.27 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| TSLX | Sixth Street Specialty Le | 0.00 | 3.91 | 6.64 | -12.52 | -9.67 | -4.94 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.61 | -1.08 | 4.23 | -13.09 | -13.29 | 6.88 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MCI | Barings Corporate Investo | -0.22 | 0.84 | -7.36 | -13.79 | -9.73 | -14.24 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.44 | -2.36 | 0.05 | -14.04 | -5.30 | 3.30 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| KKR | KKR & Co. Inc. | 0.27 | 3.44 | 14.35 | -14.33 | -11.67 | 0.49 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | -0.57 | 2.32 | 9.86 | -14.52 | -8.33 | 46.15 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| VRTS | Virtus Investment Partner | 0.24 | -1.18 | 7.75 | -15.95 | -23.81 | -5.94 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | 0.74 | 5.96 | 16.89 | -16.67 | -18.29 | -0.23 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -0.38 | 1.88 | 19.76 | -16.69 | -28.72 | -24.73 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | -5.58 | -12.38 | -5.80 | -19.44 | -8.48 | 2.25 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.74 | 2.72 | 0.53 | -20.19 | -26.52 | -25.24 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.40 | 3.82 | 6.24 | -22.09 | -16.25 | -21.18 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| RILY | B. RILEY FINANCIAL, INC. | -2.69 | -4.17 | 4.40 | -22.31 | 51.80 | 140.19 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | 1.31 | 3.83 | 7.33 | -23.66 | -26.66 | -47.07 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.15 | 4.43 | 9.78 | -24.56 | -17.11 | -16.74 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| TCPC | BlackRock TCP Capital Cor | -0.58 | 5.51 | 16.35 | -26.54 | -22.85 | -36.60 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | -1.26 | -8.76 | 2.25 | -34.96 | -26.07 | -48.45 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
