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. | 7.33 | 0.97 | 3.24 | 36.06 | 22.51 | 89.15 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NML | Neuberger Berman Energy I | -0.19 | 1.55 | 3.34 | 24.97 | 20.53 | 16.78 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.23 | 1.88 | 10.61 | 24.18 | 27.56 | 27.47 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.16 | -1.03 | -4.92 | 23.67 | 67.99 | 104.55 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | -1.97 | 0.14 | 3.58 | 23.28 | 29.18 | 21.88 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.92 | -2.55 | 1.25 | 18.51 | 17.59 | 6.45 | 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 |
| SRV | NXG Cushing Midstream Ene | -1.20 | -2.52 | 1.95 | 13.26 | -3.18 | 1.23 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.77 | -0.28 | -1.57 | 12.90 | 11.85 | 18.07 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| 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, | 2.08 | -0.18 | -5.54 | 9.15 | 18.78 | 37.11 | 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 |
| UTF | Cohen & Steers Infrastru | 1.41 | 0.54 | -3.79 | 6.63 | 4.35 | 1.29 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.43 | 1.26 | -5.56 | 6.26 | 18.49 | 29.15 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.41 | -1.26 | -4.52 | 5.96 | -0.86 | 20.71 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.30 | -0.90 | -5.16 | 5.41 | 2.64 | 10.89 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 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 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.08 | -3.88 | 5.09 | -0.12 | 3.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 2.17 | -4.23 | -8.72 | 4.72 | 8.85 | 34.16 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.59 | 1.38 | -2.74 | 4.57 | 2.90 | 4.15 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| 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 | 1.52 | 1.01 | -9.43 | 3.43 | -3.37 | -4.06 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 3.74 | 1.37 | -0.30 | 3.42 | 6.22 | 24.72 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.87 | 0.77 | -3.03 | 2.99 | -1.80 | 0.15 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 4.75 | 3.45 | -3.38 | 2.75 | 19.14 | 26.82 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| WHF | WhiteHorse Finance, Inc. | 1.23 | 1.09 | 4.23 | 2.49 | 6.94 | -23.32 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| OIA | INVESCO MUNICIPAL INCOME | 0.82 | 2.50 | -3.31 | 2.33 | 1.82 | 1.99 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| NPV | Nuveen Virginia Quality M | 1.34 | 0.62 | -3.33 | 2.16 | -2.33 | -5.11 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| BUI | BlackRock Utilities, Infr | 2.01 | -0.15 | -13.85 | 1.85 | 0.80 | 16.57 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.06 | 0.00 | -0.97 | 1.77 | -0.76 | -0.14 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | 1.41 | 3.08 | -1.41 | 1.63 | 5.39 | 8.44 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| GAIN | Gladstone Investment Corp | 0.35 | -0.98 | 2.90 | 1.50 | 2.75 | 6.29 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NMZ | Nuveen Municipal High Inc | 3.70 | 1.17 | -1.61 | 1.47 | -1.98 | -4.86 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 3.17 | -1.72 | -8.39 | 1.47 | 2.91 | 16.57 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 4.11 | 1.92 | -7.32 | 1.33 | 3.20 | 21.74 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 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 |
| DHIL | Diamond Hill Investment G | -0.46 | -0.29 | 0.22 | 1.31 | 22.92 | 20.48 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| RFI | Cohen and Steers Total Re | 2.30 | 1.92 | -7.24 | 1.13 | -7.93 | -7.86 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.54 | -1.00 | -7.11 | 1.11 | 5.32 | 4.39 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 3.57 | -0.55 | -3.17 | 1.10 | 2.88 | 2.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.38 | -1.65 | -10.74 | 0.97 | 2.89 | 17.96 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 5.54 | -3.66 | -4.60 | 0.93 | 7.39 | 35.56 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| MHF | Western Asset Municipal H | 4.20 | 3.43 | 0.00 | 0.87 | -4.01 | -6.47 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 2.65 | 1.31 | -4.40 | 0.84 | 1.97 | 4.42 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 2.52 | 1.77 | -2.40 | 0.83 | -1.71 | -2.01 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 2.10 | 0.59 | -2.67 | 0.79 | 0.10 | -0.87 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 3.26 | 1.89 | -2.71 | 0.75 | 0.00 | 1.70 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| CEV | Eaton Vance California Mu | 2.08 | -0.64 | -5.26 | 0.25 | -0.15 | 0.45 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 1.91 | 0.00 | -3.26 | 0.21 | -0.37 | 6.37 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 2.44 | 0.80 | -3.07 | 0.13 | -4.30 | -6.54 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.84 | 1.81 | -2.78 | 0.10 | -1.65 | -2.40 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 4.00 | -7.45 | -8.34 | 0.06 | -14.94 | -1.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.79 | -2.56 | -4.36 | 0.00 | -3.88 | -1.21 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.14 | 1.14 | -0.84 | 0.00 | -3.79 | -1.66 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 2.72 | 0.65 | -1.47 | 0.00 | -3.15 | -3.41 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 3.20 | 1.62 | -0.42 | -0.08 | -0.58 | 6.33 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.77 | -3.68 | -6.53 | -0.09 | -0.46 | 11.99 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BTO | John Hancock Financial Op | 4.88 | 3.37 | -0.36 | -0.11 | -0.31 | 5.16 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.77 | -6.75 | -4.70 | -0.11 | 1.11 | 13.15 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NUW | Nuveen AMT-Free Municipal | 3.02 | 1.70 | -0.42 | -0.14 | 1.06 | 4.29 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 3.36 | 1.32 | -4.21 | -0.16 | 1.82 | 0.33 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 1.38 | 0.71 | -1.13 | -0.31 | 1.07 | 6.92 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 3.29 | 1.90 | -1.19 | -0.33 | -0.76 | -2.99 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 4.91 | -1.84 | -5.99 | -0.44 | 1.47 | 0.28 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MMT | MFS Multimarket Income Tr | 1.76 | 1.76 | -0.43 | -0.54 | -3.35 | -0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 2.27 | 0.27 | -4.81 | -0.60 | -1.85 | -1.53 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 5.05 | -0.17 | -5.51 | -0.85 | 2.28 | 17.78 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 3.06 | 2.08 | -1.88 | -0.86 | -2.59 | -3.06 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 2.13 | 0.46 | -4.05 | -0.90 | -2.99 | -1.34 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 3.71 | 0.66 | -3.11 | -0.93 | -4.41 | -2.03 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 2.04 | 0.11 | -4.13 | -0.94 | -1.65 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.70 | -0.22 | -1.96 | -0.99 | 0.11 | 2.51 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 2.39 | -0.85 | -4.10 | -1.00 | -3.74 | -2.28 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.91 | -0.13 | -6.34 | -1.06 | -3.86 | -6.28 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 2.42 | 0.06 | -3.03 | -1.14 | -3.45 | -2.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.38 | 0.21 | -3.45 | -1.14 | -1.35 | -1.35 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| WIW | Western Asset Inflation-L | 1.20 | 0.24 | -1.97 | -1.40 | -4.84 | -3.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 3.28 | 2.44 | -2.63 | -1.41 | 0.64 | 2.78 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 2.53 | 1.30 | -3.36 | -1.44 | -1.00 | 0.64 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.26 | -2.46 | -0.43 | -1.51 | 4.90 | 28.21 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 2.96 | 0.14 | -3.46 | -1.52 | -7.77 | -5.07 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 2.19 | 0.09 | -2.67 | -1.52 | 1.30 | 3.65 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 3.11 | 1.18 | -2.93 | -1.53 | -0.58 | -0.10 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 3.87 | 2.88 | 1.58 | -1.53 | -6.94 | -14.13 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.53 | -0.90 | -7.10 | -1.54 | -3.11 | 1.59 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.73 | 0.14 | -2.96 | -1.59 | -2.45 | -2.02 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 2.59 | 1.62 | -3.17 | -1.75 | -1.47 | -1.57 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 4.03 | 1.86 | -11.31 | -1.79 | -14.59 | -14.92 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 4.10 | -1.21 | -4.16 | -1.86 | -1.73 | 19.45 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.49 | -0.05 | -9.36 | -1.89 | -12.10 | -10.47 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 3.00 | 0.54 | 0.20 | -1.99 | 8.87 | 41.45 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| DHF | BNY Mellon High Yield Str | 4.27 | 1.67 | 0.00 | -2.01 | -5.79 | -4.31 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 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 |
| PCQ | Pimco California Municipa | 1.54 | -0.23 | -4.98 | -2.05 | -1.61 | -3.05 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | 1.83 | -0.42 | -3.58 | -2.11 | 1.09 | 1.09 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 2.47 | -0.31 | -4.02 | -2.15 | -3.63 | -2.65 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 3.76 | 1.36 | -9.14 | -2.23 | -8.80 | -9.47 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.56 | -1.42 | -4.85 | -2.35 | -4.15 | -2.89 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.35 | 0.93 | -7.71 | -2.42 | 3.42 | 29.92 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 2.84 | 0.49 | -5.23 | -2.45 | 0.33 | -0.40 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 2.67 | 1.91 | -1.20 | -2.46 | -0.89 | 4.50 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 3.62 | 2.21 | -1.80 | -2.59 | 1.52 | 4.16 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 3.17 | 0.10 | -5.28 | -2.62 | -5.96 | 1.46 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 2.83 | 0.00 | -3.20 | -2.68 | -5.47 | -8.79 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 2.28 | 0.09 | -4.61 | -2.71 | -8.28 | -9.05 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 2.49 | 0.98 | -4.19 | -2.74 | -0.29 | 1.08 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 3.65 | 0.07 | -4.98 | -2.75 | -6.93 | -6.75 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.28 | 1.01 | -2.09 | -2.79 | -4.94 | -2.98 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.98 | 0.32 | -2.56 | -2.81 | 1.19 | -0.90 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| GLO | Clough Global Opportuniti | 3.34 | -1.42 | -5.11 | -2.96 | -2.28 | 13.91 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.83 | -0.47 | -10.22 | -3.02 | -1.61 | 6.30 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | 3.71 | -1.76 | -8.68 | -3.07 | -3.71 | 13.62 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NTRS | Northern Trust Corp | 2.45 | -0.11 | -3.79 | -3.08 | 3.69 | 41.48 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.15 | -1.04 | -6.41 | -3.13 | -5.14 | -4.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 2.22 | -1.00 | -4.94 | -3.20 | -3.33 | 10.45 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 3.21 | -0.11 | -2.59 | -3.22 | -5.95 | -2.28 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 3.17 | 0.84 | -3.64 | -3.22 | -7.36 | -6.08 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.41 | -2.55 | -7.98 | -3.25 | -0.80 | 15.08 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.98 | -1.83 | -5.92 | -3.26 | -4.00 | -3.92 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.20 | -0.81 | -6.39 | -3.26 | -5.75 | -6.23 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.40 | -2.45 | -7.88 | -3.26 | -0.17 | 2.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 3.33 | -0.52 | -4.94 | -3.32 | -2.34 | -0.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 2.78 | -1.05 | -4.61 | -3.32 | -9.62 | -6.57 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.37 | -1.34 | -4.48 | -3.32 | -3.32 | -3.32 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 2.45 | -2.21 | -6.81 | -3.34 | -1.05 | 19.71 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 3.27 | 0.83 | -3.07 | -3.40 | -10.32 | -11.06 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.91 | 1.05 | -6.53 | -3.41 | -4.66 | -22.06 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DMB | BNY Mellon Municipal Bond | 2.13 | 1.05 | -4.44 | -3.48 | -1.50 | -0.28 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 2.55 | 0.00 | -5.65 | -3.50 | 0.41 | 5.50 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 2.28 | 0.72 | -4.51 | -3.52 | -1.40 | 0.27 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.69 | -1.02 | -5.40 | -3.52 | -3.07 | 3.96 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.86 | 0.39 | -1.92 | -3.52 | -10.08 | -10.61 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 3.10 | -1.13 | -11.14 | -3.55 | 2.12 | 22.70 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MCN | XAI Madison Equity Premiu | 2.28 | 0.17 | -4.58 | -3.64 | -5.51 | -4.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 2.20 | -0.97 | -4.71 | -3.69 | -7.09 | 3.00 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.36 | -4.05 | -5.71 | -3.71 | -1.56 | 23.69 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.85 | 1.40 | -4.83 | -3.73 | -11.81 | -14.12 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 4.06 | 0.62 | 0.21 | -3.75 | -7.59 | -9.48 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 2.61 | -0.49 | -4.84 | -3.79 | -3.03 | -0.41 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 2.03 | 1.62 | -1.57 | -3.83 | -6.34 | -6.69 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 2.48 | -0.82 | -3.98 | -3.86 | -9.57 | -5.42 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 2.10 | -0.74 | -3.61 | -4.04 | -8.80 | -9.80 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.26 | 0.10 | -1.23 | -4.08 | -3.60 | -4.93 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.31 | 0.09 | -5.19 | -4.09 | -1.63 | -0.17 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 3.82 | -1.24 | -7.74 | -4.13 | -7.39 | 7.94 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 2.82 | 2.10 | -1.48 | -4.14 | -6.29 | -6.59 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 2.55 | -1.13 | -6.48 | -4.15 | -7.26 | -0.84 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.53 | 0.70 | 1.41 | -4.22 | -7.89 | -8.35 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | 3.87 | 2.45 | 0.00 | -4.33 | -8.07 | -11.22 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | -1.27 | -4.62 | -7.75 | -4.36 | -4.75 | -12.80 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 3.98 | 0.38 | -5.78 | -4.40 | -5.09 | -36.34 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| EDF | Virtus Stone Harbor Emerg | -0.42 | -4.30 | -5.53 | -4.40 | -5.35 | -5.53 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 3.15 | -3.11 | -8.53 | -4.42 | -1.97 | 16.00 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.86 | -0.84 | -4.26 | -4.43 | -5.96 | -10.80 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 5.57 | 2.05 | -3.40 | -4.56 | -8.51 | -4.78 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.69 | 1.96 | -3.21 | -4.71 | -2.04 | -2.27 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EAD | Allspring Income Opportun | 3.68 | -0.46 | -4.42 | -4.71 | -7.56 | -5.26 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 3.84 | 0.12 | -7.18 | -4.74 | -1.25 | 1.41 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.89 | 0.55 | -3.98 | -4.78 | -7.85 | -15.58 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.83 | -5.35 | -8.64 | -4.81 | -2.94 | 7.82 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| VGM | Invesco Trust Investment | 2.60 | 0.00 | -5.46 | -4.82 | -2.47 | -0.90 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| STT | State Street Corporation | 2.54 | -0.28 | 0.02 | -4.85 | 9.09 | 41.36 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 2.94 | -0.49 | -2.59 | -4.86 | -9.28 | -5.22 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 3.95 | -1.73 | -6.63 | -4.87 | -4.07 | 3.48 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 3.13 | -2.89 | -4.92 | -4.87 | -3.63 | 9.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 3.17 | 0.09 | -1.65 | -4.88 | -8.84 | -14.50 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | 1.45 | -2.30 | -7.32 | -4.88 | -6.08 | -5.48 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 2.04 | 0.56 | -4.28 | -4.94 | -6.50 | -13.54 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 4.13 | 1.83 | -2.48 | -5.12 | -6.90 | -5.31 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 3.19 | 0.55 | -3.76 | -5.17 | -12.70 | -10.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 3.36 | 0.14 | -2.18 | -5.20 | -11.44 | -13.37 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | 3.13 | 0.47 | -4.47 | -5.21 | -13.59 | -13.59 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 4.28 | 1.31 | -4.54 | -5.32 | -7.21 | -5.32 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 3.03 | 0.76 | -0.75 | -5.39 | -7.87 | -13.96 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 3.54 | -1.01 | -6.20 | -5.39 | -2.98 | 6.42 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 3.23 | 1.39 | -4.65 | -5.44 | -6.10 | -6.98 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 3.44 | -1.72 | -7.00 | -5.46 | -10.08 | 9.81 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.75 | -0.34 | -3.80 | -5.51 | -8.48 | -9.75 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 2.67 | 0.00 | -1.77 | -5.58 | -8.94 | -14.55 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 2.38 | -1.67 | -6.22 | -5.62 | -7.94 | -4.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.34 | -3.48 | -8.04 | -5.63 | -11.48 | -8.15 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.73 | -1.33 | -6.17 | -5.69 | -7.50 | -5.85 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.64 | -1.33 | -0.80 | -5.91 | -8.38 | -7.70 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ECF | Ellsworth Growth and Inco | 3.43 | -2.71 | -4.04 | -5.91 | -3.88 | 22.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.53 | 1.07 | -8.09 | -5.96 | -12.07 | -13.94 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.74 | -2.13 | -8.74 | -5.98 | 3.44 | -0.34 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 4.07 | -2.85 | -9.17 | -6.02 | -2.64 | 9.77 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | 4.04 | -1.44 | -5.65 | -6.17 | -1.84 | 15.27 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 3.00 | -1.50 | -6.30 | -6.18 | -3.87 | 5.64 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 3.37 | -0.43 | -6.43 | -6.28 | -9.55 | -13.19 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 3.20 | -0.55 | -6.18 | -6.29 | -8.29 | -2.76 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 3.70 | 0.90 | -3.99 | -6.31 | -8.60 | -5.78 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 4.83 | -1.04 | -4.92 | -6.39 | -2.88 | 12.29 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 3.20 | -0.79 | -5.62 | -6.42 | -7.84 | -1.92 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.48 | -0.95 | -6.62 | -6.45 | -1.42 | -1.60 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 4.75 | 0.00 | -6.75 | -6.46 | -6.04 | 1.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.80 | -2.11 | -7.78 | -6.59 | -12.07 | -13.41 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DSU | Blackrock Debt Strategies | 1.91 | -0.52 | -3.33 | -6.62 | -9.70 | -8.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 2.54 | 1.87 | 0.83 | -6.68 | -9.17 | -11.74 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 3.86 | 1.66 | -2.22 | -6.93 | -15.10 | -14.71 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NIE | Virtus Equity & Convertib | 1.88 | -1.18 | -7.70 | -7.01 | -6.97 | 5.56 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 4.00 | -4.56 | -7.82 | -7.03 | -8.05 | -5.28 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.03 | -9.83 | -15.41 | -7.06 | -16.96 | -26.45 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.63 | -1.35 | -7.72 | -7.13 | -10.33 | -13.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PFN | PIMCO Income Strategy Fun | 3.77 | 1.47 | -4.70 | -7.14 | -9.22 | -8.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 3.48 | 1.45 | -4.88 | -7.18 | -11.06 | -12.82 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 1.37 | -2.64 | -6.94 | -7.23 | -10.61 | -10.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 3.64 | -1.02 | -6.49 | -7.31 | -7.38 | 1.21 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 3.20 | -0.81 | -6.56 | -7.43 | -5.27 | 1.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 3.98 | -0.44 | -6.85 | -7.47 | -5.20 | 5.59 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.86 | -2.59 | -9.21 | -7.54 | -3.06 | 11.71 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 3.29 | -0.24 | -6.52 | -7.58 | -9.12 | -3.43 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 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 |
| SLRC | SLR Investment Corp. Comm | 1.85 | 0.14 | -2.98 | -7.80 | -6.41 | -15.12 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NEWT | NewtekOne, Inc. Common St | 3.60 | -2.41 | -13.78 | -7.83 | -4.37 | -8.44 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GDO | Western Asset Global Corp | 1.99 | 0.09 | -4.53 | -8.19 | -9.43 | -7.08 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 3.81 | -6.72 | -15.54 | -8.21 | -6.99 | 4.41 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.08 | -2.58 | -8.22 | -8.22 | -4.84 | -0.71 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 3.17 | 1.09 | -4.89 | -8.22 | -16.48 | -16.60 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | 0.64 | 1.61 | -8.26 | -7.52 | -16.38 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BGY | BlackRock Enhanced Intern | 3.64 | 0.19 | -8.61 | -8.46 | -5.91 | -3.57 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.20 | -7.14 | -11.83 | -8.48 | -5.76 | 7.87 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 3.54 | -1.10 | -7.08 | -8.57 | -10.07 | -10.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 3.45 | -7.14 | -10.74 | -8.63 | -18.92 | 8.43 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 2.82 | -0.52 | -5.19 | -8.80 | -11.64 | -8.03 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.53 | -1.41 | -8.72 | -8.85 | 16.05 | 64.67 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BDJ | BlackRock Enhanced Equity | 2.01 | -2.05 | -9.74 | -8.88 | -5.38 | 0.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 3.59 | -1.26 | -7.44 | -8.92 | -10.57 | 0.11 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 2.70 | 0.00 | -3.18 | -9.12 | -13.57 | -13.88 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 4.36 | -0.15 | -8.23 | -9.24 | -8.48 | -7.65 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 2.24 | -1.91 | -6.91 | -9.28 | -8.61 | 13.81 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.36 | -4.33 | -11.31 | -9.29 | 0.83 | 21.50 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EXG | Eaton Vance Tax-Managed G | 4.59 | -0.57 | -8.36 | -9.51 | -4.84 | 6.39 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 3.56 | -0.87 | -4.61 | -9.66 | -11.64 | -9.66 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 1.63 | 1.65 | -4.08 | -9.75 | -7.52 | 1.08 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| JRI | NUVEEN REAL ASSET INCOME | 3.19 | 1.65 | -4.73 | -9.82 | -13.68 | -4.95 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.50 | -2.96 | -9.10 | -10.09 | -12.11 | 10.18 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 4.79 | 0.07 | -7.45 | -10.16 | -13.27 | -3.30 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 3.74 | -1.66 | -9.51 | -10.18 | -3.30 | 8.47 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.52 | -2.19 | -9.72 | -10.37 | -8.12 | -4.91 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 4.49 | 0.39 | -4.12 | -10.49 | -12.63 | -11.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 3.76 | -2.67 | -9.03 | -10.93 | -11.25 | 5.81 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ASG | LIBERTY ALL-STAR GROWTH F | 4.17 | -2.46 | -7.41 | -11.21 | -14.41 | -2.86 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.12 | 0.16 | -3.02 | -11.61 | -8.66 | 0.83 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| EOS | Eaton Vance Enhance Equit | 5.19 | -0.15 | -7.38 | -11.62 | -14.50 | -3.03 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 3.14 | -3.04 | -10.65 | -11.64 | -12.74 | -3.21 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 2.59 | -1.25 | -7.19 | -11.90 | -12.46 | -15.27 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.34 | -0.06 | -6.34 | -11.98 | -14.02 | -14.57 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| AMP | Ameriprise Financial, Inc | 1.36 | -1.66 | -5.23 | -12.50 | -9.54 | -8.20 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NHS | Neuberger Berman High Yie | 2.86 | -1.44 | -15.35 | -12.79 | -13.60 | -15.18 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.75 | -1.98 | -11.53 | -13.00 | -2.83 | -18.60 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.58 | -0.22 | -5.80 | -13.07 | -11.71 | -18.68 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETG | Eaton Vance Tax-Advantage | 3.44 | -1.28 | -10.42 | -13.28 | -4.78 | 10.43 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.44 | -0.47 | -1.40 | -13.44 | -13.05 | -9.45 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 4.45 | 1.11 | -4.59 | -13.74 | -12.08 | -2.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 4.29 | -0.29 | -3.84 | -13.74 | 5.88 | 60.12 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RCS | PIMCO STRATEGIC INCOME FU | 4.48 | -1.29 | -8.22 | -13.83 | -29.38 | -14.24 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.22 | -0.87 | -9.14 | -14.09 | -16.15 | -6.93 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CRF | Cornerstone Total Return | 4.83 | -0.43 | -4.92 | -14.09 | -13.56 | -3.20 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.96 | -2.00 | -8.34 | -14.11 | -17.51 | 1.61 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PFLT | PennantPark Floating Rate | 3.08 | -1.35 | -3.48 | -14.47 | -9.56 | -28.15 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CGBD | Carlyle Secured Lending, | -3.10 | -3.10 | -2.50 | -14.73 | -12.48 | -32.39 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GOF | Guggenheim Strategic Oppo | 3.47 | 0.82 | -6.77 | -14.77 | -26.44 | -29.22 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.20 | 0.67 | -0.38 | -15.03 | 7.62 | 16.88 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.54 | -2.77 | -10.07 | -15.18 | -16.72 | -6.36 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| TROW | T Rowe Price Group Inc | 1.25 | 0.63 | -2.01 | -15.35 | -12.18 | -1.88 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GLAD | Gladstone Capital Corp | 1.05 | -0.12 | -6.77 | -16.75 | -20.67 | -36.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TSLX | Sixth Street Specialty Le | 2.62 | 3.55 | -0.54 | -16.76 | -19.60 | -17.87 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.84 | 0.13 | -4.79 | -16.83 | -19.50 | -29.65 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| IIF | Morgan Stanley India Inve | 3.11 | -1.39 | -10.87 | -17.84 | -21.90 | -15.62 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.01 | 1.74 | -4.63 | -18.81 | -21.94 | -8.26 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IFN | The India Fund, Inc. | 4.24 | 0.09 | -11.91 | -19.14 | -22.73 | -28.22 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 3.22 | 1.40 | -4.45 | -19.79 | -29.30 | -22.05 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | 3.83 | 3.07 | -4.35 | -23.54 | -20.08 | -2.33 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | 4.24 | 2.94 | -7.83 | -24.43 | -22.82 | 11.01 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 5.72 | 8.01 | -5.31 | -24.96 | -13.52 | -28.51 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| APO | Apollo Global Management, | 1.34 | 1.48 | 1.48 | -25.60 | -16.40 | -18.64 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PNNT | Pennant Investment Corp | 2.51 | -2.60 | -11.79 | -26.03 | -33.08 | -36.13 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| GECC | Great Elm Capital. Corp. | 1.83 | 0.00 | -12.57 | -27.39 | -50.00 | -50.83 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.62 | 0.09 | -3.32 | -28.31 | -37.90 | -37.97 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.77 | -0.22 | -8.36 | -28.99 | -29.48 | -34.21 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BX | Blackstone Inc. | 3.04 | 6.10 | 0.74 | -29.17 | -32.70 | -17.74 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.37 | 4.04 | -1.42 | -31.26 | -28.82 | -19.99 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 1.98 | -1.63 | -12.59 | -35.30 | -41.77 | -54.93 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 1.34 | 2.44 | -6.12 | -36.59 | -31.77 | -25.58 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | 2.93 | -0.47 | -10.14 | -37.07 | -30.98 | -55.31 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
