A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 2.03 | 5.98 | 17.73 | 50.75 | 94.45 | 161.80 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 6.02 | 5.68 | 17.52 | 21.39 | 66.45 | 176.73 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.76 | 7.40 | 20.08 | 19.42 | 33.26 | 81.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | 2.80 | 3.79 | 20.22 | 18.50 | 28.37 | 83.59 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.76 | 5.74 | 14.30 | 17.74 | 16.82 | 21.95 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BK | Bank of New York Mellon C | -1.48 | 0.77 | 15.16 | 14.31 | 26.99 | 78.06 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| RMT | Royce Micro-Cap Trust Inc | -0.08 | 2.98 | 11.35 | 13.85 | 24.41 | 66.67 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.65 | 0.92 | -1.45 | 12.99 | 6.31 | 20.78 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| 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 |
| NTRS | Northern Trust Corp | -2.28 | 7.05 | 20.11 | 11.92 | 30.59 | 87.81 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| 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 | 0.61 | 0.51 | -4.06 | 10.09 | 21.99 | 20.66 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.00 | 0.00 | -5.04 | 10.06 | 26.00 | 30.75 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.05 | -1.05 | 2.60 | 9.80 | 3.87 | -23.21 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| UTG | Reaves Utility Income Fun | 1.32 | -2.04 | 4.05 | 9.50 | 9.21 | 32.83 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.75 | 4.07 | 6.78 | 8.89 | 15.23 | 32.29 | 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. | 0.92 | 3.54 | 15.07 | 7.80 | 21.37 | 52.30 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| DPG | Duff & Phelps Utility and | 0.49 | -1.23 | -0.14 | 7.67 | 9.79 | 20.10 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.00 | 2.72 | 8.52 | 7.36 | 9.50 | 25.91 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 0.75 | 2.79 | 11.72 | 6.86 | 12.24 | 19.00 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| BGR | Blackrock Energy and Reso | 1.57 | 0.12 | -4.53 | 6.85 | 24.77 | 33.17 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 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 |
| EMO | ClearBridge Energy Midstr | 0.81 | 1.08 | -8.32 | 6.06 | 17.44 | 11.39 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.45 | -1.45 | 8.13 | 5.82 | 4.28 | 9.97 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.91 | -2.84 | 6.16 | 5.59 | 30.40 | 48.99 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.91 | 0.31 | 9.42 | 5.45 | 11.52 | 33.96 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.74 | 3.18 | 8.96 | 5.32 | 8.85 | 17.03 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.22 | -1.06 | 10.71 | 5.05 | 9.71 | 2.93 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| ADX | Adams Diversified Equity | 1.53 | 2.94 | 10.27 | 5.02 | 7.08 | 35.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.77 | 5.69 | 10.37 | 4.96 | -3.42 | -8.07 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| DNP | DNP Select Income Fund In | 0.76 | 0.85 | 4.63 | 4.83 | 6.51 | 12.13 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.78 | -0.16 | 9.20 | 4.65 | -1.02 | 6.31 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.38 | 3.16 | 8.35 | 4.51 | 13.95 | 36.36 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.78 | 2.17 | 3.50 | 4.44 | 5.51 | 8.61 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -1.03 | 0.60 | 4.35 | 2.75 | 12.75 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.98 | 2.16 | 7.00 | 4.32 | 7.70 | 24.97 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NFJ | Virtus Dividend, Interest | 0.57 | 1.96 | 10.28 | 4.00 | 8.16 | 25.45 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.68 | 1.39 | 10.81 | 4.00 | 15.19 | 44.73 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | 0.89 | 9.94 | 3.86 | 6.66 | 32.10 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| 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 |
| CMU | MFS High Yield Municipal | -0.54 | -0.27 | 3.39 | 3.69 | 3.98 | 12.27 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 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 |
| NPV | Nuveen Virginia Quality M | -0.43 | 0.09 | 2.31 | 3.50 | 0.61 | 5.98 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | 0.87 | 3.25 | 3.25 | 3.46 | 6.83 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.74 | 1.49 | 8.09 | 3.17 | 8.72 | 34.29 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.16 | -1.97 | 1.72 | 3.12 | 3.42 | 7.31 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.68 | 0.00 | 1.88 | 2.94 | 0.51 | 8.96 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| NCV | Virtus Convertible & Inco | 0.80 | 1.35 | 7.79 | 2.75 | 8.01 | 31.89 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.72 | -1.06 | 4.00 | 2.70 | -5.12 | -0.63 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.61 | -0.87 | 4.57 | 2.51 | -3.63 | -1.12 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.23 | -1.17 | 6.00 | 2.26 | 5.11 | 46.84 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | -2.48 | -0.12 | 2.23 | -0.28 | 10.59 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| TY | TRI-Continental Corporati | 0.26 | 1.28 | 6.87 | 2.13 | 0.24 | 19.95 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| NZF | Nuveen Municipal Credit I | -0.08 | 0.80 | 3.02 | 2.11 | 1.45 | 9.84 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.16 | -0.24 | 11.25 | 1.91 | 5.55 | 26.10 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | -1.43 | 1.48 | 1.79 | 8.92 | 5.32 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 | 0.19 | 0.58 | 1.97 | 1.72 | 1.37 | 7.72 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.56 | 1.90 | 11.40 | 1.71 | 0.14 | 32.73 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.55 | 1.16 | 10.03 | 1.68 | 1.55 | 37.01 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | 0.49 | 5.28 | 1.66 | 3.94 | 24.38 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -0.09 | 3.35 | 1.65 | -7.19 | -2.89 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.21 | -0.77 | 1.64 | -2.47 | 4.25 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| CHW | Calamos Global Dynamic In | 0.75 | 0.37 | 9.61 | 1.50 | 6.72 | 33.88 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.44 | 2.46 | 1.22 | -1.08 | 3.04 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | -0.99 | 0.46 | 1.16 | -0.15 | 5.49 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.09 | 1.95 | 1.14 | 1.46 | 10.69 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.35 | -0.27 | 4.26 | 1.08 | 0.72 | 8.07 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.63 | -0.80 | 7.17 | 1.07 | 13.99 | 21.30 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| 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 |
| VKQ | Invesco Municipal Trust | -0.21 | 0.00 | 2.21 | 0.94 | 0.10 | 6.94 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | -0.16 | 2.49 | 0.90 | -1.75 | 9.96 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.96 | -1.06 | 6.71 | 0.77 | 1.72 | 27.11 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.14 | 3.28 | 0.73 | -1.98 | -0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | -0.69 | 2.41 | 0.70 | 1.12 | 8.25 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.48 | 0.35 | 2.38 | 0.62 | -1.13 | 4.11 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.88 | 3.81 | 0.58 | -0.48 | 6.59 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.64 | 4.18 | 0.55 | -0.81 | 9.27 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | -0.41 | 2.21 | 0.50 | -0.17 | 8.89 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| PMM | Putnam Managed Municipal | -0.48 | -0.16 | 2.47 | 0.48 | 1.63 | 6.14 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | 1.44 | 0.44 | 1.22 | 7.28 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 1.39 | 2.74 | 0.41 | -5.56 | 4.51 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.63 | 0.06 | 1.41 | 0.38 | -3.11 | 5.73 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -0.99 | 6.76 | 0.33 | -5.06 | -1.64 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | -0.35 | 2.40 | 0.31 | -1.01 | 4.57 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.28 | -0.30 | 5.70 | 0.30 | 2.87 | 25.41 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.87 | 1.24 | 7.86 | 0.27 | 2.98 | 22.85 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -0.10 | 2.00 | 0.21 | -0.62 | 5.79 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.25 | 2.71 | 0.18 | -2.69 | 3.70 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.98 | 7.42 | 9.83 | 0.18 | 2.81 | 17.93 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| IGR | CBRE Global Real Estate I | 0.21 | -2.28 | 9.28 | 0.00 | -5.61 | -1.88 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.38 | 2.66 | 0.00 | -0.10 | 8.53 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.43 | 3.59 | -0.17 | 1.67 | 8.76 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.51 | -0.13 | 2.62 | -0.19 | -5.88 | -4.39 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.23 | 1.42 | -0.23 | -4.46 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.67 | 0.19 | 0.88 | -0.29 | -2.73 | 1.07 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.53 | 0.43 | 6.49 | -0.31 | 1.90 | 48.67 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.88 | 2.93 | -0.32 | 1.77 | 10.02 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.23 | -1.23 | 3.24 | -0.32 | 15.46 | 43.16 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | 0.10 | 2.75 | -0.38 | 0.67 | 8.49 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -0.99 | -0.15 | -0.38 | -1.52 | 2.78 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.89 | 1.42 | 9.89 | -0.41 | 1.47 | 28.87 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.62 | 2.91 | -0.44 | -0.70 | 5.81 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.84 | 7.54 | -0.46 | 2.26 | 18.47 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.03 | 2.56 | -0.46 | 0.46 | 5.66 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 1.43 | 7.83 | -0.47 | 0.59 | 22.67 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.15 | 4.04 | 11.05 | -0.47 | 1.65 | 32.25 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.20 | 1.85 | -0.50 | -2.75 | 4.32 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | 0.08 | 2.61 | -0.51 | -0.42 | 7.57 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.26 | 0.67 | -0.53 | -5.14 | 1.89 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.10 | -0.62 | 2.33 | -0.56 | 0.30 | 8.10 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 0.43 | 1.12 | -0.59 | 0.17 | 11.67 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -0.78 | 3.24 | -0.59 | 0.49 | 7.49 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | 0.08 | 4.03 | -0.66 | 4.59 | 20.13 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.04 | 0.30 | 2.20 | -0.70 | 2.12 | 20.70 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.54 | 3.30 | -0.72 | -0.36 | 7.02 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 0.39 | 3.16 | -0.78 | -1.70 | 7.33 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.10 | 4.09 | -0.80 | -2.04 | 9.48 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | 0.31 | 1.96 | -0.80 | -1.40 | 7.76 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.06 | 1.56 | 8.12 | -0.80 | 1.89 | 42.91 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.49 | -0.14 | 3.88 | -0.82 | 1.47 | 18.25 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.46 | -0.09 | 4.99 | -0.82 | 1.30 | 10.83 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -0.08 | 1.35 | -0.83 | 3.89 | 11.50 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.65 | -0.21 | 4.74 | -0.85 | 2.20 | 18.80 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.54 | 0.79 | 1.81 | -0.89 | -7.17 | 5.13 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.49 | -2.17 | -0.73 | -0.90 | -3.64 | 5.82 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.92 | -0.60 | 6.81 | -0.90 | 5.78 | 26.00 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.94 | -1.10 | 2.93 | -0.94 | 0.00 | 10.68 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.79 | -1.35 | 1.73 | -1.01 | -1.35 | 9.05 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.09 | 1.63 | -1.03 | -4.26 | 7.53 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.81 | 1.65 | -1.07 | -3.66 | -1.34 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.37 | 2.46 | -1.09 | 0.00 | 8.18 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.50 | 0.00 | 4.55 | -1.11 | 5.37 | 35.07 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.99 | -0.99 | 2.55 | -1.15 | -0.33 | 11.46 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 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 |
| BTO | John Hancock Financial Op | -1.25 | -1.85 | 5.36 | -1.19 | 5.48 | 18.82 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -0.61 | 3.34 | -1.29 | -1.63 | 5.93 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.77 | 0.43 | 4.02 | -1.32 | -2.29 | 8.44 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.76 | 0.63 | 8.05 | -1.36 | 2.31 | 17.60 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| HPF | John Hancock Preferred In | 0.32 | 0.57 | 2.71 | -1.43 | -4.56 | 4.13 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.46 | 1.74 | -1.57 | -1.30 | 5.68 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.90 | -2.15 | 3.78 | -1.57 | 6.90 | 28.74 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.62 | 0.67 | 6.08 | -1.57 | 12.11 | 43.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -1.14 | 1.17 | -1.62 | 1.08 | 6.88 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | 1.95 | -1.66 | -4.44 | -4.53 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.76 | 2.15 | -1.79 | -5.35 | 2.86 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.65 | -0.64 | 2.31 | -1.79 | 4.14 | 12.58 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 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 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.43 | 2.22 | -1.91 | -1.28 | 2.90 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.20 | 0.56 | -0.41 | -1.97 | 2.97 | 7.49 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.41 | 6.83 | 17.54 | -2.02 | 2.44 | 4.32 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| AVK | Advent Convertible and In | 0.97 | 1.21 | 8.95 | -2.03 | -1.34 | 17.42 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.13 | 0.63 | 7.35 | -2.04 | 26.17 | 90.12 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.16 | 3.16 | 7.19 | -2.06 | -6.28 | 15.74 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.82 | 0.49 | 5.34 | -2.08 | -5.12 | 23.64 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.20 | 2.61 | 4.80 | -2.08 | 2.25 | 6.41 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -1.05 | -0.66 | 1.41 | -2.08 | -4.20 | 0.77 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.05 | 0.77 | 8.20 | -2.12 | -5.42 | 11.58 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.43 | 0.00 | 3.01 | -2.12 | -2.33 | 8.07 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| GGN | GAMCO Global Gold, Natura | 1.30 | -0.91 | 4.60 | -2.15 | 14.95 | 27.87 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.62 | 1.06 | 4.21 | -2.17 | -2.99 | 8.20 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.28 | 0.85 | -2.21 | -2.75 | 0.28 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | 0.17 | -1.00 | -2.22 | 3.48 | 7.80 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.67 | 0.54 | 1.36 | -2.23 | 0.40 | 0.67 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.85 | 3.42 | -2.26 | 0.00 | 18.47 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 1.27 | 0.76 | -2.33 | -2.33 | 6.42 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.29 | 3.60 | -2.35 | -6.74 | 1.47 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 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 |
| GF | NEW GERMANY FUND Inc | -0.08 | 1.37 | 13.07 | -2.47 | 5.71 | 17.27 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -0.61 | 3.02 | -2.48 | 1.29 | -3.14 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.34 | 2.35 | -2.49 | -0.84 | 6.52 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | 0.92 | 3.96 | -2.50 | -1.31 | 26.33 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.13 | -1.17 | 1.47 | -2.51 | 0.46 | 3.41 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.81 | 0.16 | 2.64 | -2.51 | -2.96 | -1.89 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.40 | -0.86 | 2.48 | -2.53 | 1.94 | 24.52 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.41 | 0.83 | 0.97 | -2.60 | -5.86 | -2.86 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -0.43 | 5.52 | -2.75 | 0.52 | 14.09 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.91 | -2.84 | 4.41 | -2.76 | -5.81 | 17.91 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| DSU | Blackrock Debt Strategies | 0.30 | 0.71 | 2.39 | -2.85 | -3.24 | -0.90 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.28 | 0.66 | -2.90 | -4.20 | -5.21 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -1.03 | 0.00 | -2.94 | -2.94 | 0.31 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.18 | 0.61 | 7.00 | -2.94 | -5.06 | 4.70 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | 0.54 | 2.10 | -2.96 | -5.40 | -5.20 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.33 | 0.60 | 1.00 | -2.96 | -3.21 | -1.05 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.66 | 0.22 | -2.99 | -3.60 | 2.25 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.72 | 0.63 | 2.19 | -3.04 | -4.69 | -2.44 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.14 | 1.14 | 6.84 | -3.04 | 5.15 | 34.18 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.55 | 3.46 | -3.07 | -6.28 | -4.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.51 | 1.77 | -3.07 | 0.51 | 1.03 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.21 | 1.21 | 1.62 | -3.09 | -3.65 | -5.64 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.22 | -0.11 | 1.54 | -3.14 | -6.75 | -8.23 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.23 | 0.46 | 2.37 | -3.14 | -8.08 | -6.79 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | -0.41 | 2.08 | -3.16 | -4.30 | 2.94 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.75 | -2.33 | 2.27 | -3.18 | 25.08 | 39.09 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.90 | 2.00 | -3.21 | -3.07 | 2.79 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.35 | 0.53 | 4.03 | -3.24 | 5.58 | 21.89 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.29 | 1.25 | 6.44 | -3.24 | 5.78 | 21.85 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | -0.23 | 5.41 | -3.28 | -5.76 | -5.35 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| FDUS | Fidus Investment Corp. | 1.35 | 1.35 | 7.86 | -3.39 | -8.29 | 1.68 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.69 | 0.52 | 5.84 | -3.39 | -0.86 | 10.76 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.17 | 1.71 | -3.41 | -2.94 | -2.78 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | 0.39 | 2.33 | -3.56 | -3.48 | -6.87 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.62 | 2.28 | -3.70 | -4.38 | -0.62 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.38 | -0.40 | 0.66 | -3.72 | -2.57 | 7.17 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.95 | 0.42 | 2.80 | -3.73 | -4.02 | 0.10 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.50 | 0.74 | 4.10 | -3.79 | -3.79 | -0.73 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.38 | 0.07 | 7.38 | -3.80 | 4.86 | 26.36 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.19 | 0.66 | -3.81 | -1.39 | 8.60 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.35 | 0.27 | -3.82 | -3.57 | -1.73 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.40 | -0.04 | 7.86 | -3.93 | -17.61 | -12.99 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.88 | 3.66 | 8.27 | -4.00 | -5.98 | 19.75 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.87 | 2.41 | -4.07 | -5.22 | -2.41 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.28 | 0.98 | -4.12 | -6.90 | -5.56 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -1.66 | 2.11 | -4.14 | -5.34 | -3.97 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| PSEC | Prospect Capital Corporat | 1.48 | -2.14 | 5.77 | -4.18 | 0.36 | -22.75 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.44 | 3.41 | -4.21 | 0.89 | 13.47 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.97 | 0.97 | 6.24 | -4.38 | -6.57 | 12.44 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | 6.20 | -4.44 | 1.20 | 20.76 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 0.75 | 1.45 | -4.48 | -0.68 | 22.21 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.91 | 0.27 | 3.15 | -4.54 | 6.91 | 29.38 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.00 | -0.08 | -4.55 | -3.64 | 3.14 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -0.18 | 1.63 | -4.80 | -7.22 | -7.14 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.11 | 4.69 | 11.90 | -4.81 | -3.85 | 16.31 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | -0.24 | 7.10 | -4.82 | -12.45 | -14.78 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CGBD | Carlyle Secured Lending, | 1.37 | 2.42 | 4.96 | -4.90 | -5.65 | -16.61 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| JFR | Nuveen Floating Rate Inco | 0.27 | 0.00 | 2.59 | -4.92 | -3.95 | -4.80 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.38 | 0.70 | 7.44 | -4.97 | -6.94 | 5.35 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -0.69 | 5.93 | -4.98 | -0.69 | 4.57 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.41 | -0.30 | 4.26 | -4.98 | -3.32 | 13.38 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.00 | 3.68 | -5.12 | -5.63 | -0.42 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.69 | 0.87 | 3.38 | -5.22 | -8.50 | -4.13 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | 0.00 | 2.71 | -5.26 | -6.15 | -6.55 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.43 | -0.43 | 2.41 | -5.26 | -3.51 | 1.85 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.46 | 0.28 | 1.03 | -5.50 | -5.99 | -8.30 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -1.12 | 2.83 | -5.60 | -6.71 | 1.72 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -1.06 | 2.56 | -5.62 | -5.51 | 2.94 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.74 | 1.70 | 5.76 | -5.86 | -4.07 | -6.37 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BME | Blackrock Health Sciences | 0.38 | -0.71 | 0.13 | -5.88 | 3.63 | 9.81 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.76 | 0.48 | 0.96 | -5.88 | -5.88 | -8.17 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.36 | 6.46 | 4.93 | -5.89 | 11.42 | 89.47 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.61 | 2.08 | 3.68 | -5.98 | -2.26 | 0.18 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.25 | 2.39 | -6.03 | -7.19 | -2.75 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.10 | 0.28 | 5.31 | -6.14 | -0.33 | -3.53 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.60 | -0.02 | 11.03 | -6.17 | -11.25 | -1.94 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| 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 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.21 | -0.83 | -6.25 | -5.51 | -4.95 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.81 | 1.18 | 2.77 | -6.31 | -10.88 | -8.09 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.64 | 0.00 | -1.28 | -6.36 | -6.36 | -11.71 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.42 | 0.08 | 2.99 | -6.44 | -3.52 | 0.58 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| 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 |
| BLW | Blackrock Limited Duratio | -0.23 | 0.63 | 0.79 | -6.62 | -7.16 | -4.89 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.25 | 0.20 | 3.29 | -6.70 | -9.93 | -3.28 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.42 | 2.03 | 2.83 | -6.75 | 5.66 | 35.97 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.97 | 0.40 | 2.88 | -6.78 | -6.08 | -6.29 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.71 | -0.55 | 13.37 | -6.95 | 17.51 | 22.07 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.25 | 1.59 | -7.34 | -11.08 | -7.69 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.16 | -0.18 | 0.00 | -7.34 | -22.65 | 3.04 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.84 | 0.46 | 6.43 | -7.47 | 0.46 | 24.44 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.15 | 1.62 | 7.85 | -7.67 | -0.79 | -8.34 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| AB | AllianceBernstein Holding | 0.39 | 0.90 | 6.37 | -7.70 | -2.52 | 5.57 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GLAD | Gladstone Capital Corp | 0.75 | 0.00 | 8.69 | -8.31 | -3.18 | -22.91 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.45 | 1.59 | -8.48 | -7.08 | 3.16 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.28 | 0.19 | 21.46 | -8.48 | -2.68 | 30.76 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| KKR | KKR & Co. Inc. | 1.41 | 3.82 | 19.13 | -8.69 | -14.36 | 3.56 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IAF | abrdn Australia Equity Fu | -1.15 | -1.30 | 6.45 | -8.85 | -5.92 | 6.19 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.39 | 0.78 | -9.82 | -9.67 | -6.55 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | -0.42 | 2.44 | -10.18 | -10.06 | 10.17 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.81 | 0.13 | 3.75 | -10.32 | -8.57 | 10.67 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.18 | 0.85 | 15.40 | -11.12 | -30.04 | -23.60 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| IFN | The India Fund, Inc. | -0.33 | -0.08 | 7.52 | -11.56 | -19.26 | -22.45 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.35 | 0.53 | 3.75 | -11.61 | -14.99 | -19.35 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.34 | 4.00 | 4.71 | -12.26 | -11.96 | 8.13 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| BX | Blackstone Inc. | 0.96 | 1.25 | 19.70 | -12.59 | -19.64 | 3.86 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| NHS | Neuberger Berman High Yie | 0.00 | -1.53 | -2.36 | -14.40 | -11.69 | -13.71 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.56 | 0.00 | 9.08 | -14.99 | -11.72 | 43.68 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | -0.21 | -1.51 | 6.65 | -15.00 | -13.64 | -6.93 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.37 | -0.37 | 16.45 | -15.14 | -4.61 | -10.03 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MAIN | Main Street Capital Corpo | 1.11 | 2.23 | 0.33 | -15.40 | -5.71 | 3.04 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| VRTS | Virtus Investment Partner | 2.86 | 0.77 | 7.07 | -16.08 | -20.12 | -5.68 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MSB | Mesabi Trust | 1.96 | -7.04 | -8.47 | -16.11 | -19.28 | 2.87 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.57 | -2.89 | -8.73 | -16.90 | -13.91 | -16.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -1.04 | 5.10 | -18.50 | 41.90 | 151.49 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 0.47 | 0.24 | 15.80 | -18.89 | -25.83 | -37.22 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 1.01 | 4.16 | 13.66 | -18.97 | -19.36 | -14.59 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| PNNT | Pennant Investment Corp | 1.09 | 0.65 | 0.65 | -20.82 | -28.51 | -25.52 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 3.39 | 3.20 | 9.58 | -22.68 | -27.48 | -45.15 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.10 | -0.10 | 6.28 | -24.19 | -20.24 | -23.72 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -1.19 | -6.32 | -1.89 | -37.97 | -30.13 | -50.12 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
