A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 0.23 | 3.53 | 18.25 | 55.07 | 94.10 | 153.26 | 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 | -0.17 | 4.61 | 21.07 | 18.84 | 34.38 | 77.90 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GAIN | Gladstone Investment Corp | -0.06 | 2.76 | 15.11 | 18.44 | 17.17 | 20.18 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STK | Columbia Seligman Premium | 0.07 | 3.71 | 23.09 | 16.18 | 30.59 | 80.16 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 0.92 | 15.63 | 14.42 | 26.51 | 64.83 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| 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 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.18 | 1.98 | -1.86 | 11.53 | 6.37 | 18.56 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.43 | 4.99 | 21.10 | 11.21 | 33.17 | 84.44 | 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 |
| PEO | Adams Natural Resources F | 0.55 | 3.49 | -4.73 | 10.85 | 25.02 | 30.30 | 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 |
| NML | Neuberger Berman Energy I | 0.10 | 1.95 | -4.42 | 9.35 | 21.07 | 20.63 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| DPG | Duff & Phelps Utility and | 1.31 | 0.07 | 2.59 | 8.76 | 10.48 | 20.97 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.85 | -2.47 | 9.70 | 8.69 | 5.09 | 10.07 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 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 |
| CNS | Cohen & Steers Inc. | 0.31 | 2.79 | 10.64 | 7.16 | -0.45 | -7.70 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.00 | 2.54 | 10.50 | 6.14 | 11.01 | 23.72 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DNP | DNP Select Income Fund In | 1.08 | 1.18 | 6.07 | 5.97 | 7.24 | 13.46 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.22 | -1.53 | 9.59 | 5.86 | -0.68 | 5.02 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 | -0.16 | -0.62 | 11.73 | 5.45 | 11.93 | 31.82 | 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 |
| 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 |
| SLRC | SLR Investment Corp. Comm | -1.23 | -3.13 | 10.35 | 4.94 | 7.68 | 0.48 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| RVT | Royce Value Trust, Inc. | 0.08 | 1.47 | 11.61 | 4.90 | 15.33 | 34.77 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 6.48 | 13.15 | 17.38 | 4.86 | 10.90 | 23.68 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| EMO | ClearBridge Energy Midstr | -0.42 | 2.15 | -7.08 | 4.79 | 15.12 | 11.02 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| RFI | Cohen and Steers Total Re | 0.88 | -1.70 | 6.07 | 4.63 | -2.78 | -0.69 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.97 | -1.28 | 5.92 | 4.58 | -4.24 | 0.05 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 |
| NFJ | Virtus Dividend, Interest | -0.11 | 2.15 | 12.55 | 4.43 | 8.80 | 23.87 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.05 | 0.29 | 13.06 | 4.18 | 7.02 | 29.74 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -0.91 | 3.74 | 4.10 | 1.27 | 8.85 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| 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 |
| HQL | Tekla Life Sciences Inves | -0.17 | -2.00 | 6.71 | 3.58 | 7.95 | 43.26 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.24 | 2.32 | 10.87 | 3.52 | 9.11 | 23.15 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| HTD | John Hancock Tax-Advantag | 1.17 | -1.57 | 1.25 | 3.38 | 0.85 | 11.33 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.29 | 4.37 | 3.24 | 3.75 | 7.03 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 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 |
| 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 |
| HQH | Tekla Healthcare Investor | 0.18 | -1.98 | 8.08 | 2.70 | 4.18 | 24.11 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.07 | 1.77 | 10.91 | 2.40 | 10.33 | 32.07 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 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 |
| 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 | -0.17 | 0.99 | 11.83 | 1.64 | 2.53 | 32.32 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| NZF | Nuveen Municipal Credit I | -0.20 | 0.28 | 5.14 | 1.57 | 2.07 | 8.58 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.19 | -2.94 | 8.09 | 1.48 | 15.10 | 20.03 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NCV | Virtus Convertible & Inco | -0.39 | 1.02 | 10.03 | 1.33 | 8.94 | 29.60 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | -0.76 | 1.95 | 1.24 | 0.08 | 4.22 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.08 | -3.60 | 11.44 | 1.15 | -5.91 | -1.80 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 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 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.58 | 3.00 | 1.09 | 0.08 | 8.19 | 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 |
| CHW | Calamos Global Dynamic In | 0.12 | -0.25 | 12.33 | 1.00 | 8.42 | 31.23 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.56 | 0.28 | 0.85 | -1.53 | 3.27 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.60 | 7.66 | 0.78 | 4.07 | 22.13 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| HPS | John Hancock Preferred In | 0.44 | 0.24 | 3.35 | 0.65 | -4.52 | 3.64 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| 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 |
| NXJ | Nuveen New Jersey Quality | 0.08 | -0.32 | 2.83 | 0.49 | -1.27 | 9.66 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.87 | 2.82 | 0.44 | -1.19 | 2.94 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 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 |
| DMO | Western Asset Mortgage Op | -1.04 | -1.83 | 4.42 | 0.32 | -8.08 | -4.06 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 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 |
| NBB | Nuveen Taxable Municipal | -0.57 | -0.32 | 2.60 | 0.25 | -4.01 | 4.37 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.78 | 0.83 | 13.39 | 0.21 | 3.23 | 27.90 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| 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 |
| NAN | Nuveen New York Quality M | 0.18 | 0.35 | 3.16 | 0.18 | -0.87 | 2.79 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.59 | 0.75 | 9.81 | 0.12 | 1.67 | 20.89 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.79 | 5.05 | 0.00 | 0.45 | 7.77 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.50 | -0.32 | 10.06 | -0.05 | 2.95 | 20.23 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | -0.38 | 1.62 | -0.05 | 1.39 | 6.36 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.48 | 2.82 | -0.10 | -0.81 | 3.80 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -0.77 | 1.33 | -0.15 | -2.41 | 1.33 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.31 | -0.99 | 7.37 | -0.23 | -6.96 | 3.76 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 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 |
| 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 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.24 | 2.86 | -0.35 | 0.63 | 7.47 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -0.51 | 4.27 | -0.38 | -5.56 | -4.75 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | -0.22 | 2.43 | -0.45 | -2.79 | 3.93 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 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 |
| 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 |
| NAC | Nuveen California Quality | 0.04 | -0.21 | 2.48 | -0.63 | -0.04 | 11.08 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.18 | 0.75 | 4.20 | -0.63 | 5.02 | 14.04 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.96 | -1.75 | 2.84 | -0.65 | 0.65 | 4.58 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.02 | 0.19 | 2.74 | -0.68 | -6.66 | 3.94 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.04 | -3.16 | 6.72 | -0.68 | 0.42 | -25.03 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.29 | 4.03 | -0.77 | -0.96 | 4.45 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | -0.70 | 7.22 | -0.80 | 2.48 | 17.53 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.43 | 5.42 | -0.80 | -1.45 | 7.86 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 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 |
| 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 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | -0.74 | -2.35 | 5.36 | -0.86 | 4.11 | 17.36 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | -0.48 | 1.98 | -0.87 | -2.18 | 0.88 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.04 | 5.24 | -0.90 | 1.81 | 8.61 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.37 | -1.41 | 1.28 | -0.93 | -2.74 | 5.84 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.12 | -0.04 | 5.60 | -1.05 | -2.04 | 5.51 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.53 | 3.56 | -1.05 | -4.91 | 1.48 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.50 | -0.26 | 4.34 | -1.06 | -2.21 | 7.54 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.59 | 3.79 | -1.09 | 0.08 | 6.70 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| 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 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.20 | 4.69 | -1.29 | 1.57 | 9.03 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.13 | 3.58 | -1.36 | -4.27 | 2.32 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | -0.58 | 3.90 | -1.40 | 3.72 | 10.91 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.55 | 6.42 | -1.43 | 1.98 | 16.18 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.61 | 3.91 | -1.50 | -1.70 | 6.49 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.67 | -1.43 | 2.88 | -1.52 | -0.77 | 6.26 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.09 | 4.04 | -1.55 | 0.28 | 5.56 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.09 | 0.59 | 11.17 | -1.60 | -4.35 | 9.53 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | -1.09 | 4.49 | -1.62 | -0.64 | 5.10 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -0.66 | 2.93 | -1.77 | -5.13 | 5.93 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.66 | -0.66 | 4.11 | -1.78 | 0.50 | 11.58 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 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 |
| 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 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.55 | 2.86 | -1.82 | -0.74 | 7.36 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.37 | 0.04 | 4.09 | -1.86 | -1.66 | 7.15 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.92 | -1.47 | 8.38 | -1.92 | 2.09 | 16.87 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.81 | -4.91 | 3.56 | -1.93 | -5.64 | 16.06 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.39 | -1.33 | 4.53 | -1.94 | -0.08 | 10.54 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.34 | -0.08 | 0.17 | -1.99 | 3.23 | 6.67 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 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 |
| PCQ | Pimco California Municipa | -0.11 | -0.46 | 2.58 | -2.02 | -1.35 | 4.80 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| 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 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.95 | 2.77 | -2.07 | 0.10 | 6.12 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.80 | -0.64 | 8.02 | -2.08 | -4.70 | 21.18 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.16 | -0.65 | 3.76 | -2.13 | 0.33 | 6.60 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.38 | 1.34 | 5.05 | -2.13 | 1.86 | 6.48 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 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 |
| HIO | Western Asset High Income | -0.81 | -2.40 | 2.23 | -2.14 | -5.43 | -3.17 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.10 | 0.42 | 11.72 | -2.17 | 4.86 | 46.54 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.23 | -1.09 | 3.95 | -2.20 | -1.69 | 5.49 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.76 | -1.95 | 8.10 | -2.24 | 4.98 | 21.79 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.50 | -1.79 | 1.34 | -2.27 | 0.84 | 5.79 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.25 | -0.94 | 9.13 | -2.29 | 1.15 | 14.86 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.46 | -0.46 | 5.31 | -2.33 | -2.97 | 7.06 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.92 | 5.58 | -2.45 | 0.60 | 17.18 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.06 | -0.99 | 4.01 | -2.46 | -0.57 | 6.46 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| MSD | Morgan Stanley Emerging M | -0.13 | -0.40 | 2.76 | -2.49 | -0.53 | -1.32 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.56 | -0.85 | 1.44 | -2.49 | -3.03 | -1.12 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 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 |
| GBDC | Golub Capital BDC, Inc. | -0.45 | -3.15 | 5.26 | -2.51 | -6.05 | -7.95 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| 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 |
| SCD | LMP Capital and Income Fu | -0.46 | -0.07 | 1.62 | -2.52 | 0.53 | 1.55 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.26 | -1.28 | 3.12 | -2.61 | 1.85 | 21.32 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.26 | 0.00 | 0.82 | -2.66 | 2.75 | 6.97 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.91 | -1.50 | 2.94 | -2.69 | -5.56 | -5.07 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.69 | -1.32 | 7.98 | -2.71 | -8.97 | -0.85 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| 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 |
| 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 |
| JPC | Nuveen Preferred & Income | -0.69 | 0.06 | 3.33 | -2.89 | -2.04 | 4.56 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 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 |
| FCT | First Trust Senior Floati | -0.06 | 0.04 | 2.23 | -2.93 | 1.28 | 0.55 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.29 | 0.29 | 7.32 | -2.95 | 0.06 | 8.53 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| 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 |
| 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 |
| GBAB | Guggenheim Taxable Munici | -0.03 | -0.31 | 3.28 | -3.08 | -5.65 | -3.27 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.08 | 0.12 | 3.70 | -3.12 | -3.97 | -1.77 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 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 | -0.24 | -0.13 | 3.34 | -3.15 | -8.30 | -8.11 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.11 | -1.00 | 3.96 | -3.17 | -3.59 | 0.34 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.65 | -1.29 | 2.92 | -3.17 | -1.93 | 1.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 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 |
| LGI | Lazard Global Total Retur | 0.92 | 0.34 | 7.29 | -3.23 | 1.15 | 20.63 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.36 | 4.05 | -3.24 | -6.44 | -5.23 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.14 | -3.38 | 2.17 | -3.26 | 0.04 | -4.77 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| EVV | Eaton Vance Limited Durat | 0.31 | 0.74 | 4.59 | -3.43 | -4.68 | -1.34 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.22 | -0.22 | 3.48 | -3.50 | -5.47 | -3.67 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.81 | 3.39 | -3.56 | -5.06 | 0.83 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.20 | -0.33 | 1.76 | -3.65 | -3.40 | -1.38 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.00 | 0.20 | 1.43 | -3.68 | -5.15 | -6.40 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.25 | 4.53 | -3.81 | -4.50 | -0.62 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | -1.46 | 10.81 | -3.93 | 5.17 | 23.09 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | 0.08 | 1.20 | -3.99 | -7.68 | -6.54 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| 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 |
| PDI | PIMCO Dynamic Income Fund | 0.03 | 0.32 | 3.35 | -4.15 | -5.65 | -3.94 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | -0.59 | 9.00 | -4.19 | 1.93 | 18.93 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| 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 |
| FTF | Franklin Limited Duration | -0.84 | -1.67 | 2.08 | -4.22 | -3.44 | -4.84 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.27 | 8.94 | -4.32 | -5.80 | 10.08 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -1.40 | 0.95 | -4.43 | -4.17 | 4.34 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 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 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.20 | -3.53 | 7.19 | -4.65 | -13.14 | -17.09 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CGBD | Carlyle Secured Lending, | -0.42 | -0.17 | 5.36 | -4.68 | -4.76 | -18.68 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.12 | -1.14 | 5.19 | -4.69 | -0.32 | -3.47 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.16 | 2.40 | -4.70 | -3.95 | 3.49 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 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 |
| IIF | Morgan Stanley India Inve | -1.16 | -3.30 | 8.54 | -4.83 | -19.41 | -14.36 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.60 | -2.32 | 5.41 | -4.88 | -6.44 | -0.87 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 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 |
| JFR | Nuveen Floating Rate Inco | -0.33 | -0.73 | 3.66 | -5.00 | -4.39 | -6.30 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -0.77 | 5.62 | -5.05 | -5.69 | -1.33 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.90 | -1.59 | 5.81 | -5.07 | 4.63 | 18.76 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.10 | -1.64 | 5.26 | -5.10 | 11.11 | 27.06 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.18 | -0.88 | 5.19 | -5.13 | -5.02 | 2.00 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.15 | -0.85 | 6.39 | -5.17 | -2.89 | 10.00 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.07 | 0.59 | 6.93 | -5.18 | 6.35 | 21.18 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 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 |
| 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 |
| 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 |
| 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 |
| PHK | PIMCO High Income Fund | -0.53 | -0.32 | 3.44 | -5.96 | -3.62 | -0.11 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| 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 |
| EFT | Eaton Vance Floating-Rate | -0.55 | -1.28 | 1.60 | -6.02 | -6.67 | -9.27 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.47 | 1.94 | -6.15 | -6.23 | -9.61 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | 0.27 | 4.21 | -6.15 | -10.74 | -9.47 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -2.15 | 2.63 | -6.35 | -22.55 | 3.02 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 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 |
| PCN | PIMCO Corporate & Income | -0.46 | -0.71 | 3.15 | -6.46 | -8.25 | -3.98 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| 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 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.44 | 1.27 | -6.82 | -6.09 | -6.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.41 | -0.58 | 4.26 | -6.90 | -4.38 | -1.40 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.40 | -1.85 | 9.44 | -6.96 | -1.19 | -10.57 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.21 | 3.02 | -7.16 | -12.39 | -9.18 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.23 | -0.37 | 9.41 | -7.29 | 2.02 | 22.34 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.03 | -1.80 | 10.12 | -7.52 | -2.40 | -24.04 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | -0.86 | -3.74 | 13.91 | -7.75 | 15.90 | 18.63 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BANX | ArrowMark Financial Corp. | -1.16 | -0.66 | 3.06 | -7.78 | -10.26 | -3.69 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.98 | 2.02 | 5.02 | -8.16 | 11.11 | 87.34 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| 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 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.22 | 4.37 | -8.92 | -7.28 | 0.90 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.07 | -0.84 | 17.70 | -9.43 | -29.36 | -26.10 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MC | MOELIS & COMPANY | -1.99 | -2.60 | 18.75 | -9.69 | -4.11 | 26.24 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| CRF | Cornerstone Total Return | -0.21 | -1.72 | 4.01 | -9.80 | -9.34 | 9.60 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 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 |
| CLM | Cornerstone Strategic Val | -0.27 | -1.06 | 4.78 | -10.02 | -8.14 | 9.08 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | -1.46 | 9.75 | -11.63 | -20.78 | -22.79 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.49 | -0.04 | 4.39 | -11.77 | -16.65 | -20.25 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.82 | -0.65 | 14.38 | -11.85 | -16.52 | -3.63 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| 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 |
| 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 |
| NHS | Neuberger Berman High Yie | -0.39 | -2.22 | 0.39 | -15.41 | -12.87 | -14.16 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.66 | -2.63 | -5.11 | -15.43 | -13.39 | -16.32 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.79 | -1.09 | 2.46 | -15.64 | -5.85 | 1.06 | 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 |
| CG | The Carlyle Group Inc. Co | -1.76 | -4.37 | 7.72 | -16.78 | -13.24 | 37.69 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | -1.29 | -3.12 | 16.20 | -18.54 | -26.40 | -39.73 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -2.31 | 6.57 | -19.02 | 48.25 | 142.68 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| PNNT | Pennant Investment Corp | -1.19 | -3.68 | 1.66 | -21.22 | -28.80 | -28.02 | 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 | -1.53 | -3.50 | 6.04 | -24.53 | -20.43 | -26.20 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -0.84 | -6.05 | -4.30 | -38.31 | -30.02 | -51.47 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
