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 | -1.28 | 3.05 | 14.98 | 42.68 | 75.22 | 165.67 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -2.34 | 3.09 | 5.50 | 26.18 | 66.48 | 160.89 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.33 | 9.16 | 14.19 | 15.62 | 25.42 | 66.79 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.78 | 2.15 | 0.74 | 15.02 | 2.68 | 18.93 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.31 | -3.55 | -3.46 | 13.99 | 19.56 | 19.71 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.68 | 3.07 | 17.88 | 13.91 | 23.69 | 76.42 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RMT | Royce Micro-Cap Trust Inc | -0.16 | 4.81 | 11.92 | 12.61 | 23.06 | 63.61 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.05 | 1.60 | 2.90 | 12.51 | 1.06 | 34.51 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| DPG | Duff & Phelps Utility and | -0.61 | -2.27 | 0.69 | 11.74 | 11.14 | 25.41 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.50 | -0.65 | -2.28 | 11.21 | 23.46 | 31.42 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.25 | 4.25 | 11.84 | 11.15 | 28.11 | 52.69 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.45 | 5.71 | 6.22 | 11.06 | 10.19 | 14.12 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| 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 |
| BK | Bank of New York Mellon C | 1.11 | 2.63 | 15.09 | 9.35 | 23.20 | 70.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| VCTR | Victory Capital Holdings, | 1.64 | 7.21 | 9.15 | 9.29 | 7.32 | 31.16 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| WHF | WhiteHorse Finance, Inc. | 0.66 | 0.26 | 4.79 | 9.13 | 12.17 | -17.03 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| NTRS | Northern Trust Corp | 0.16 | 2.25 | 15.72 | 8.91 | 20.97 | 73.78 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ZTR | Virtus Total Return Fund | -0.88 | -2.59 | -0.59 | 8.67 | 3.99 | 18.77 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| 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 |
| BGR | Blackrock Energy and Reso | -0.94 | -1.91 | -3.05 | 7.51 | 19.92 | 33.98 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.76 | 6.35 | 12.51 | 7.21 | 16.19 | 47.45 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| EOD | Allspring Global Dividend | 0.00 | 1.27 | 6.89 | 7.07 | 11.78 | 33.61 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.34 | -0.09 | 3.62 | 7.02 | 5.48 | 25.70 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | 0.34 | 3.43 | 8.60 | 6.97 | 9.87 | 50.68 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 0.55 | 3.28 | 6.96 | 6.34 | 11.20 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.42 | -1.75 | 1.62 | 6.93 | 10.61 | 8.74 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.62 | 0.87 | 2.07 | 6.80 | 6.67 | 8.56 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| SLRC | SLR Investment Corp. Comm | 1.96 | 8.55 | 12.96 | 6.26 | 11.32 | 8.62 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CGO | Calamos Global Total Retu | 0.08 | 2.54 | 9.62 | 5.92 | 3.30 | 26.31 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.69 | 3.34 | 7.07 | 5.49 | 7.38 | 26.68 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.55 | 1.75 | 8.09 | 5.32 | 11.57 | 35.97 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.82 | 1.37 | 2.50 | 5.28 | 6.03 | 12.50 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.45 | -2.70 | -5.94 | 5.07 | 14.40 | 12.90 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HTD | John Hancock Tax-Advantag | -1.06 | -2.37 | -0.75 | 5.06 | 1.66 | 15.29 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.56 | 2.44 | 9.02 | 5.01 | 15.93 | 44.62 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.51 | 2.41 | 2.05 | 4.93 | 2.23 | 11.19 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | -0.57 | 1.75 | 4.80 | 4.69 | 11.83 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.43 | -1.55 | 11.84 | 4.69 | 4.72 | 26.00 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.22 | 4.01 | 10.08 | 4.64 | 6.83 | 23.08 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -2.13 | -1.17 | 4.55 | 0.64 | 15.00 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.20 | 5.43 | 9.51 | 4.54 | 4.76 | 30.95 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.22 | 3.13 | 5.88 | 4.32 | 12.49 | 34.43 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | 0.64 | 5.58 | 4.22 | 6.16 | 14.73 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHW | Calamos Global Dynamic In | -0.06 | 2.62 | 7.13 | 4.08 | 4.49 | 33.25 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CHY | Calamos Convertible and H | 0.33 | 0.17 | 2.92 | 4.08 | 4.08 | 22.95 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ADX | Adams Diversified Equity | 0.34 | 1.36 | 5.86 | 4.01 | 6.05 | 29.13 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.14 | 5.82 | 9.89 | 3.94 | 18.82 | 24.82 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NCZ | Virtus Convertible & Inco | -0.41 | -1.61 | 3.24 | 3.90 | 4.05 | 33.45 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -1.91 | -0.56 | 2.75 | 3.79 | 24.67 | 42.38 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.62 | -1.64 | 5.21 | 3.79 | 4.13 | 30.35 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 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 |
| 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 |
| JRS | Nuveen Real Estate Income | -0.12 | 2.03 | 5.65 | 3.61 | 0.37 | 8.80 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.61 | -0.26 | 1.59 | 3.42 | -2.13 | 0.35 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.75 | -1.71 | -0.64 | 3.37 | 0.08 | 8.73 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.84 | 2.41 | 5.37 | 3.29 | 2.63 | 21.55 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.82 | -0.36 | 9.02 | 3.12 | 18.11 | 55.59 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.52 | -0.35 | 0.26 | 3.03 | 0.00 | 5.29 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.18 | 2.35 | 5.60 | 2.91 | -0.71 | 16.68 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.95 | 2.30 | 4.23 | 2.86 | 3.43 | 18.03 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.32 | 1.54 | 4.08 | 2.74 | 5.84 | 14.13 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.10 | -1.01 | 0.05 | 2.58 | -4.22 | 1.08 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.12 | 4.97 | 7.39 | 2.48 | -2.01 | 25.85 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| EVT | Eaton Vance Tax-Advantage | -0.39 | 1.06 | 3.14 | 2.15 | 4.61 | 17.89 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| ETV | Eaton Vance Tax-Managed B | -0.48 | 2.84 | 3.35 | 2.11 | 2.11 | 14.45 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.95 | -0.76 | 0.00 | 2.06 | 2.16 | 4.63 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.90 | 0.00 | 7.62 | 2.04 | 7.20 | 30.26 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.26 | 1.32 | 2.03 | 1.81 | 10.54 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.82 | -2.27 | 1.06 | 1.87 | 0.26 | 20.84 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 3.30 | 7.63 | 8.46 | 1.81 | -0.35 | -21.12 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| ETB | Eaton Vance Tax-Managed B | -0.39 | 1.79 | 3.72 | 1.79 | 2.68 | 17.47 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 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 |
| 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 |
| DMO | Western Asset Mortgage Op | -0.22 | 0.54 | 1.28 | 1.46 | -7.41 | -1.47 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.97 | -0.63 | 1.42 | -1.65 | 3.77 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.34 | 0.56 | 1.40 | 0.62 | 8.05 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | 2.45 | 4.04 | 1.31 | 5.46 | 26.89 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | 0.49 | -2.19 | 1.28 | 0.09 | 7.21 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | 0.27 | -0.26 | 1.17 | 24.02 | 30.55 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| JCE | Nuveen Core Equity Alpha | 0.82 | 2.98 | 5.65 | 1.15 | 1.86 | 14.65 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.25 | 0.12 | 4.25 | 1.13 | 5.22 | 34.11 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.66 | -0.74 | 1.09 | 1.09 | -0.74 | 8.57 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| SCD | LMP Capital and Income Fu | -0.13 | 1.25 | 2.60 | 1.05 | -1.03 | 6.43 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.81 | 2.88 | 6.46 | 1.04 | -0.26 | 30.11 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.15 | 1.19 | 0.07 | 1.04 | 3.89 | 20.41 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.30 | 0.77 | 2.59 | 1.00 | -0.91 | 3.81 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.72 | -0.32 | -3.66 | 0.98 | -2.37 | 7.47 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 3.25 | 4.16 | 0.85 | -4.23 | 2.37 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 0.45 | 0.99 | 0.81 | 1.54 | 8.20 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.69 | 0.06 | 0.83 | 0.70 | -3.00 | 5.03 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.55 | 3.32 | 3.42 | 0.69 | 1.40 | 19.29 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.22 | -0.65 | 0.66 | -0.87 | 2.69 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 0.73 | 0.86 | 0.66 | 0.59 | 6.87 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.32 | -1.27 | 0.65 | 1.79 | 5.76 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.83 | 4.93 | 3.82 | 0.63 | -1.46 | 20.91 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | -0.30 | -0.40 | 0.61 | -0.90 | 3.03 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 1.98 | 5.36 | 3.02 | 0.43 | 4.74 | 1.18 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MHF | Western Asset Municipal H | -0.29 | 0.00 | 0.73 | 0.43 | -1.14 | -1.70 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 0.31 | 1.18 | 0.31 | -3.32 | 2.91 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.11 | 3.42 | 7.14 | 0.26 | 0.00 | 24.98 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| OPP | RiverNorth/DoubleLine Str | -0.76 | 1.23 | 2.09 | 0.26 | -6.68 | -4.87 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.70 | 0.12 | 0.23 | -4.02 | 1.42 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.75 | 5.50 | 8.72 | 0.22 | -3.08 | 27.68 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 1.54 | 3.64 | 0.19 | -4.10 | 4.67 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.73 | -0.37 | 0.18 | 0.18 | 0.56 | 8.38 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.54 | -0.33 | -0.33 | 0.11 | 0.66 | 6.27 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.04 | -0.52 | -0.26 | 0.09 | -1.39 | 1.16 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.62 | 5.65 | 1.41 | 0.06 | 10.60 | 45.85 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.09 | 1.07 | 0.00 | 0.00 | 8.89 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.12 | 1.61 | 4.96 | -0.08 | -0.79 | 20.34 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.72 | -0.96 | 0.49 | -0.08 | -2.44 | 8.60 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.63 | -0.40 | -0.32 | -0.08 | -0.32 | 8.01 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.08 | 2.42 | 4.96 | -0.08 | -0.38 | 9.61 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.31 | -0.31 | -0.21 | -0.72 | 4.08 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 2.34 | -1.46 | -0.27 | 2.20 | 2.20 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 0.37 | 0.65 | -0.27 | 2.44 | 11.33 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 1.12 | 0.28 | -0.28 | -5.49 | 4.10 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.17 | 0.24 | 1.93 | -0.31 | -3.50 | 8.75 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -1.39 | 0.47 | -0.31 | 1.27 | 11.73 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.82 | 0.21 | -0.31 | -0.92 | 4.19 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -1.30 | 0.83 | -0.33 | 1.34 | 11.99 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 0.51 | 3.17 | -0.34 | 3.17 | 26.02 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.55 | -0.59 | 5.70 | -0.34 | 0.00 | 44.49 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.56 | 0.19 | -0.09 | -0.37 | -0.74 | 3.28 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.05 | 3.03 | 5.81 | -0.41 | -7.02 | 6.76 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 2.98 | 4.12 | -0.45 | 5.80 | 30.88 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.48 | -0.95 | -0.48 | 0.67 | 7.95 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -1.18 | -1.18 | -0.53 | -4.79 | 1.89 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.00 | 0.27 | -0.54 | -2.62 | -0.54 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | -0.66 | -1.79 | -0.58 | 4.78 | 8.46 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.85 | 1.30 | 4.39 | -0.60 | 0.78 | 10.43 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.69 | 0.32 | -0.64 | -0.64 | 5.19 | 10.68 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.13 | 0.66 | -0.65 | 0.33 | 7.54 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.25 | -1.34 | -0.77 | -0.68 | -3.74 | 1.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.82 | 0.10 | -0.76 | -3.20 | 9.89 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | 0.00 | -0.57 | -0.76 | 0.48 | 7.63 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.52 | 1.50 | -0.78 | -1.29 | 5.69 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.72 | 0.00 | 1.56 | -0.81 | -0.63 | 4.84 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.31 | 1.15 | 0.52 | -0.82 | -1.42 | 4.19 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.11 | 2.89 | -0.86 | -1.80 | 5.71 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | 0.07 | 0.46 | -0.92 | -3.87 | 1.54 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 1.14 | -0.06 | -0.99 | -7.10 | 5.35 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 0.33 | 3.44 | -0.99 | -6.38 | -1.63 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.22 | 4.30 | 7.38 | -0.99 | 1.65 | 20.37 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.38 | 3.00 | 6.62 | -1.00 | 9.43 | 35.10 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.28 | 2.78 | 3.88 | -1.02 | 4.69 | 20.45 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.67 | 1.16 | 3.37 | -1.14 | -6.04 | 3.17 | 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 |
| NAC | Nuveen California Quality | -0.76 | -0.76 | -1.93 | -1.18 | 0.26 | 9.16 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.41 | 0.76 | -2.28 | -1.23 | 2.92 | 10.29 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| NEA | Nuveen AMT-Free Quality M | -0.52 | -0.52 | -0.78 | -1.37 | 0.70 | 7.07 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.89 | 3.10 | 1.98 | -1.39 | 7.20 | 23.85 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.64 | 0.13 | -1.43 | -4.87 | 4.01 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | 0.74 | 0.09 | -1.44 | -4.53 | -4.03 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.03 | 1.41 | 3.78 | -1.54 | 0.52 | 7.66 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.62 | -0.27 | -0.79 | -1.57 | -2.09 | 5.62 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 1.89 | 3.50 | -1.58 | -4.31 | 13.42 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.50 | 1.32 | -1.60 | -2.74 | 3.71 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.53 | 0.18 | 0.18 | -1.62 | 8.09 | 34.31 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.30 | 0.00 | -0.59 | -1.64 | -1.36 | 3.66 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.33 | -0.94 | -0.55 | -1.64 | 1.20 | 7.96 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.07 | 0.82 | 1.37 | -1.68 | -7.74 | -4.40 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.76 | -0.59 | 0.77 | -1.68 | -0.68 | 6.44 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| JPC | Nuveen Preferred & Income | -0.13 | 0.51 | -1.25 | -1.73 | -2.82 | 9.68 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.37 | 0.75 | -1.76 | -2.62 | 5.20 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.92 | 2.11 | 4.47 | -1.76 | 6.54 | 22.73 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.06 | 1.42 | 4.72 | -1.79 | 2.31 | 19.21 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | -0.46 | -1.36 | -1.80 | -1.14 | 5.96 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 1.71 | 0.82 | -1.81 | -0.75 | 9.77 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| GBDC | Golub Capital BDC, Inc. | 2.44 | 6.76 | 7.61 | -1.90 | -4.48 | -2.04 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| VGM | Invesco Trust Investment | -0.39 | 0.00 | 0.10 | -1.91 | 0.29 | 6.87 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.38 | 1.17 | -1.94 | -2.58 | 9.89 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.01 | -0.81 | -1.11 | -1.99 | -3.81 | 1.13 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.82 | -0.78 | -3.63 | -2.02 | 1.92 | 4.81 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -1.75 | -0.37 | -2.02 | -1.29 | 6.06 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | -0.47 | -1.67 | -2.03 | -4.42 | 5.16 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 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 |
| NAD | Nuveen Quality Municipal | -1.01 | -0.67 | -1.34 | -2.15 | -0.76 | 6.59 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.27 | 0.28 | 0.28 | -2.21 | -3.80 | 1.14 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.76 | 0.77 | 3.39 | -2.25 | -0.11 | 12.70 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.76 | 1.10 | 5.17 | -2.28 | -1.48 | 38.57 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.81 | -1.70 | -2.29 | -1.80 | 5.47 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.06 | 2.54 | 4.83 | -2.31 | 1.70 | 7.03 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | 3.36 | 6.30 | -2.43 | -5.25 | 9.41 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | -2.52 | -4.20 | -2.52 | -0.11 | 8.55 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.92 | 0.00 | -0.53 | -2.53 | -3.60 | 1.35 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.35 | -1.03 | 2.50 | -2.63 | -3.28 | 4.84 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.40 | 1.27 | 2.73 | -2.69 | -2.83 | 10.85 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.87 | 3.57 | -0.68 | -2.73 | 2.17 | 20.29 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 2.08 | 3.16 | -2.78 | -4.30 | 2.08 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.69 | 0.82 | -2.79 | -3.90 | 8.68 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.75 | 0.34 | -1.55 | -2.79 | -5.38 | -1.95 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | -0.63 | 1.65 | -2.80 | -7.41 | -2.03 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| AB | AllianceBernstein Holding | -0.08 | 1.33 | 3.36 | -2.83 | -1.95 | 2.65 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.46 | 0.35 | -2.83 | -9.11 | -5.71 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.10 | 1.42 | 2.04 | -2.86 | 6.25 | 10.50 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.93 | 2.16 | 2.29 | -2.86 | -4.82 | 2.16 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.32 | -0.64 | 0.65 | -2.94 | -6.85 | -8.69 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 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 |
| HNNA | Hennessy Advisors, Inc. | -0.91 | 0.72 | 1.76 | -3.05 | 0.41 | 3.58 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.65 | -0.37 | -1.02 | -3.08 | -5.65 | -6.64 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 1.36 | -0.36 | -3.09 | -0.92 | -0.10 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.12 | 1.31 | 1.89 | -3.23 | -3.57 | -0.92 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BAM | Brookfield Asset Manageme | 2.84 | 8.27 | 11.10 | -3.31 | -13.64 | 1.03 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.09 | -0.31 | 0.88 | -3.35 | -4.45 | -7.17 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 1.36 | 5.00 | -3.42 | -5.65 | 6.64 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.48 | 1.47 | 3.20 | -3.46 | -7.53 | 7.49 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.11 | 3.39 | 4.75 | -3.60 | -1.24 | -11.06 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HFRO | Highland Opportunities an | 4.10 | 5.73 | 5.00 | -3.64 | -6.31 | 23.78 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.10 | 0.72 | -3.73 | -4.94 | -2.00 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 2.46 | 1.43 | -3.82 | -3.90 | 2.89 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.25 | -0.49 | 0.12 | -3.82 | -4.85 | 1.00 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | -0.84 | 0.64 | -3.85 | -5.29 | 0.21 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 1.14 | 0.32 | -3.86 | -3.57 | -1.11 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.57 | 5.28 | 2.91 | -4.19 | -6.82 | 3.03 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ETG | Eaton Vance Tax-Advantage | -0.78 | 1.69 | 3.09 | -4.32 | 1.83 | 22.83 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.68 | 0.17 | -4.33 | -5.85 | -2.93 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.49 | -0.08 | -4.33 | -4.33 | -3.19 | 3.14 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.13 | 3.42 | 5.19 | -4.34 | -14.70 | -4.74 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.26 | 3.81 | 3.15 | -4.43 | -4.09 | 8.93 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| PDI | PIMCO Dynamic Income Fund | 0.29 | -1.99 | -1.60 | -4.59 | -11.82 | -3.47 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.13 | 0.99 | 0.52 | -4.60 | -7.11 | -6.26 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.76 | -0.83 | -1.23 | -4.64 | -8.34 | -6.19 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| PHK | PIMCO High Income Fund | 1.08 | -0.85 | 0.21 | -4.68 | -4.68 | 4.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.08 | -1.71 | 1.77 | -4.70 | -9.50 | -7.59 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 1.50 | 0.50 | -4.71 | -6.47 | 2.02 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.83 | -0.13 | 1.90 | -4.71 | -6.26 | -6.61 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.85 | 3.30 | -0.83 | -4.73 | 6.55 | 25.71 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.33 | 3.37 | 8.23 | -4.96 | -3.78 | -1.33 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| VCV | INVESCO CALIFORNIA VALUE | -0.75 | -0.38 | -2.59 | -5.13 | -2.04 | 7.11 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.71 | -0.44 | -5.21 | -5.37 | -2.51 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 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 |
| USA | Liberty All-Star Equity F | 0.00 | 1.90 | 4.97 | -5.44 | -6.19 | -6.78 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.23 | -0.41 | 1.05 | -5.48 | -6.03 | -3.98 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.25 | -0.74 | -0.17 | -5.50 | -9.34 | -3.76 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | -0.56 | 1.73 | -5.50 | -6.63 | 1.00 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.68 | 5.18 | 9.25 | -5.53 | 25.94 | 89.98 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BLK | Blackrock, Inc. | -0.57 | 4.69 | 8.29 | -5.54 | -12.20 | 17.83 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.46 | 3.10 | -5.67 | -6.87 | -6.55 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.80 | -3.14 | 0.41 | -5.73 | -7.14 | -7.84 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.31 | -0.77 | 4.52 | -5.78 | -8.26 | 6.18 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.05 | 2.70 | 3.22 | -5.93 | -4.42 | 3.15 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.35 | 5.47 | 9.93 | -5.98 | 16.15 | 23.59 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| EFT | Eaton Vance Floating-Rate | -0.55 | -0.92 | 0.19 | -6.02 | -7.79 | -8.65 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.96 | -2.81 | 0.97 | -6.04 | -7.44 | -11.40 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.47 | -2.19 | -0.70 | -6.05 | 2.12 | 33.75 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| 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 |
| 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 |
| EFR | Eaton Vance Senior Floati | -0.85 | -1.14 | 0.48 | -6.61 | -7.69 | -9.52 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.25 | -1.87 | -0.98 | -7.00 | -15.69 | -6.78 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.31 | 6.46 | 6.46 | -7.07 | -11.84 | -9.96 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BLW | Blackrock Limited Duratio | -0.62 | 0.08 | -2.75 | -7.09 | -8.95 | -4.22 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.16 | 4.06 | 5.83 | -7.24 | -1.02 | -9.55 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| TROW | T Rowe Price Group Inc | 0.28 | 4.29 | 9.83 | -7.30 | -9.44 | 7.60 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| ISD | PGIM High Yield Bond Fund | 0.15 | 1.06 | 0.07 | -7.47 | -6.31 | 4.05 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.65 | 1.63 | 1.63 | -7.56 | -8.38 | -4.52 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.88 | 8.68 | 5.75 | -7.61 | -4.77 | -16.52 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.91 | 2.11 | 3.24 | -7.68 | 1.85 | -5.47 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.20 | 1.89 | 3.42 | -8.03 | -10.00 | 3.00 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.83 | 5.33 | 3.77 | -8.09 | -4.86 | -5.24 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| FRA | Blackrock Floating Rate I | -1.08 | -1.62 | 0.55 | -8.13 | -14.58 | -10.60 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.96 | 9.58 | 5.99 | -8.21 | -5.02 | -22.06 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| MAIN | Main Street Capital Corpo | 2.55 | 8.21 | 4.88 | -8.40 | -0.94 | 8.89 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| CRF | Cornerstone Total Return | -2.29 | 1.97 | 2.99 | -8.47 | -10.95 | 2.99 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.61 | 1.49 | 2.18 | -8.58 | -8.87 | 1.23 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.19 | 0.39 | 0.78 | -8.77 | -10.65 | -4.06 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.46 | 0.31 | -3.84 | -10.08 | -12.85 | -9.58 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.65 | -0.35 | 2.81 | -10.13 | -23.72 | -22.74 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.24 | 5.99 | 25.22 | -11.07 | -1.71 | 27.65 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | -0.04 | 4.84 | 5.51 | -11.47 | 5.37 | 90.52 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | -3.28 | 2.47 | 1.87 | -11.54 | -2.35 | 19.13 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.50 | 1.53 | -7.81 | -12.10 | -10.08 | -14.24 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.71 | 1.48 | 4.39 | -12.19 | -14.57 | 5.35 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | 1.17 | 5.62 | 10.21 | -12.31 | -25.67 | -6.21 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.57 | 1.92 | -4.83 | -12.64 | -28.78 | -4.49 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.50 | 2.48 | 1.96 | -12.81 | -18.17 | -18.50 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.73 | 7.20 | 5.49 | -13.04 | -12.29 | -3.71 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| APO | Apollo Global Management, | 4.98 | 12.68 | 8.40 | -13.06 | -5.56 | -3.97 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | -1.89 | 3.32 | 12.94 | -13.28 | 32.59 | 163.39 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| BX | Blackstone Inc. | 3.06 | 11.37 | 14.67 | -15.41 | -20.61 | -0.21 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 3.41 | 11.87 | 14.59 | -15.50 | -17.57 | 0.70 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | 1.70 | 8.08 | 9.09 | -15.77 | -12.65 | 42.28 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| CNNE | Cannae Holdings, Inc. Com | 1.95 | 4.57 | 14.69 | -16.36 | -30.42 | -25.66 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.71 | 4.49 | 3.68 | -17.69 | -0.56 | -10.54 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| PNNT | Pennant Investment Corp | 0.43 | 3.12 | -5.33 | -21.83 | -30.32 | -26.20 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GECC | Great Elm Capital. Corp. | 4.02 | 5.85 | 11.50 | -21.98 | -26.52 | -44.98 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.48 | 6.32 | 3.77 | -23.04 | -20.06 | -20.32 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 6.62 | 13.58 | 22.19 | -23.95 | -24.87 | -33.59 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 5.92 | 13.82 | 12.56 | -26.89 | -20.26 | -13.80 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | 0.63 | 4.84 | 10.42 | -27.84 | -21.29 | -42.81 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
