A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -1.38 | 0.85 | 10.85 | 50.84 | 14.04 | 69.43 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -0.21 | 3.94 | 3.53 | 28.10 | 62.34 | 104.10 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 1.29 | 3.61 | 9.27 | 27.39 | 26.36 | 25.99 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.22 | 3.38 | 6.26 | 26.80 | 26.68 | 20.54 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.48 | 1.36 | 1.76 | 22.21 | 18.86 | 14.54 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.75 | -0.17 | 2.92 | 20.42 | 18.86 | 6.78 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.24 | 2.60 | 6.03 | 17.04 | 0.70 | 2.19 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.38 | 2.00 | -3.19 | 11.13 | 13.42 | 18.21 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.95 | 1.99 | 0.53 | 9.15 | 6.44 | 14.58 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GNT | GAMCO Natural Resources, | -2.21 | 6.51 | -10.70 | 8.63 | 16.86 | 36.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -3.56 | 3.26 | -6.72 | 8.06 | 10.80 | 32.29 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.25 | 4.40 | -12.46 | 7.52 | 16.14 | 26.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -7.13 | -6.11 | -9.04 | 5.85 | -13.48 | 6.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.18 | 2.21 | -5.96 | 5.76 | 2.18 | 21.03 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.28 | 1.24 | -6.17 | 4.48 | 4.96 | 2.58 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.82 | 2.98 | 15.24 | 4.16 | 0.97 | -24.14 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ZTR | Virtus Total Return Fund | -1.35 | 0.61 | -6.66 | 3.94 | 4.44 | 11.51 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.26 | 0.11 | -4.87 | 3.61 | 11.06 | 32.10 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.20 | 2.19 | -4.37 | 3.60 | 1.48 | 5.68 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.79 | -0.82 | -4.28 | 3.20 | 2.43 | 9.17 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.77 | 1.28 | 3.94 | 2.82 | 2.89 | 5.10 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.59 | -1.41 | -10.89 | 2.51 | -3.42 | -4.28 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.83 | 1.90 | -9.03 | 2.22 | 4.37 | 20.34 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | 0.11 | 0.45 | 1.85 | 22.78 | 18.82 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.66 | 0.56 | -6.03 | 1.69 | 5.24 | 4.03 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.84 | 1.30 | -10.62 | 1.67 | 2.76 | 13.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -1.23 | -3.85 | 1.63 | -2.17 | -7.02 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.45 | 1.98 | -14.02 | 1.15 | 1.74 | 15.86 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.29 | 1.64 | -13.17 | 0.81 | 2.31 | 16.76 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 2.22 | -3.89 | 0.60 | 1.91 | 3.79 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.50 | -0.76 | -6.04 | 0.60 | 5.16 | 4.60 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.32 | -0.70 | -1.94 | 0.57 | -2.95 | -1.32 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.15 | -0.39 | -5.38 | 0.47 | -2.87 | -0.46 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.48 | -0.61 | -7.82 | 0.43 | 1.39 | -2.66 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EDF | Virtus Stone Harbor Emerg | -0.50 | -0.60 | -2.55 | 0.20 | -2.93 | -2.36 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.60 | 1.02 | -6.72 | 0.13 | -4.44 | -7.01 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.96 | -2.57 | -2.01 | 0.06 | 2.59 | 2.40 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.92 | 2.00 | -6.25 | 0.00 | -6.59 | -39.72 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| NTRS | Northern Trust Corp | -1.25 | 1.65 | -3.57 | -0.11 | 5.02 | 36.02 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | -1.14 | 1.49 | -2.06 | -0.19 | 6.94 | 37.09 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NRK | Nuveen New York AMT-Free | -0.79 | -1.08 | -4.10 | -0.59 | -0.10 | -1.76 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.71 | 0.52 | -4.17 | -0.69 | -3.52 | 0.88 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.68 | -3.86 | -6.30 | -0.70 | 0.30 | -0.70 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -3.19 | -4.09 | -7.45 | -0.91 | -9.44 | -13.22 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.53 | -1.96 | -0.97 | 0.31 | 6.13 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.46 | -0.66 | -2.71 | -0.99 | -5.28 | -4.53 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.26 | 0.55 | -11.12 | -1.13 | 0.81 | 18.78 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CSWC | Capital Southwest Corp | -1.04 | 0.88 | -0.23 | -1.13 | -3.15 | -3.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HEQ | John Hancock Diversified | -0.47 | 1.04 | -7.14 | -1.30 | 1.14 | 2.69 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | -0.77 | -2.61 | -1.32 | 0.00 | 2.51 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.88 | 0.99 | -7.28 | -1.41 | -0.88 | 12.90 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.46 | 1.67 | -5.05 | -1.54 | -3.55 | -3.18 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.56 | -1.37 | -5.52 | -1.56 | -3.16 | -7.34 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.43 | 0.66 | -8.11 | -1.56 | 0.13 | 18.41 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.75 | -1.62 | -5.07 | -1.62 | -1.75 | 5.07 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -1.64 | -4.68 | -1.64 | -3.04 | -3.92 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.67 | -0.34 | -6.89 | -1.65 | 0.17 | -1.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.22 | -1.61 | -6.22 | -1.68 | -2.92 | -3.88 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.42 | -2.26 | -4.59 | -1.70 | -2.62 | -2.35 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.84 | 2.16 | -0.66 | -1.72 | 15.26 | 27.13 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.60 | -0.77 | -2.99 | -1.77 | -1.19 | 4.29 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.73 | -1.36 | -5.87 | -1.89 | -4.05 | -4.04 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.58 | -0.98 | -4.73 | -1.95 | -3.23 | -2.55 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.67 | -0.45 | -3.90 | -1.99 | -2.63 | -4.83 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.06 | -0.39 | -7.37 | -2.02 | -6.67 | -23.24 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.72 | 5.99 | -11.09 | -2.10 | 1.18 | 18.34 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | 0.92 | -3.92 | -2.14 | -7.25 | -6.21 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.86 | -0.66 | -9.72 | -2.15 | -11.47 | -9.68 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.93 | -0.93 | -6.58 | -2.18 | -1.27 | -4.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.55 | 0.37 | -9.42 | -2.25 | -8.50 | -8.35 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | 1.34 | -3.40 | -2.36 | -4.01 | -2.57 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.79 | 2.45 | -10.14 | -2.39 | 14.48 | 17.39 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.76 | -0.94 | -6.08 | -2.42 | -0.94 | -1.50 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.71 | -1.18 | -3.79 | -2.44 | -5.63 | -3.34 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.34 | -1.42 | -9.85 | -2.47 | -7.52 | -10.00 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MUA | Blackrock Muni Assets Fun | -0.57 | -0.47 | -5.42 | -2.51 | -5.76 | -3.05 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.19 | -1.50 | -5.58 | -2.60 | -2.51 | -3.31 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.51 | -1.63 | -4.54 | -2.62 | -1.43 | -2.62 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.49 | -1.36 | -6.21 | -2.68 | -3.85 | -11.80 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.30 | -1.50 | -11.84 | -2.70 | -3.41 | 9.23 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | -1.69 | -3.12 | -2.71 | 0.00 | 1.08 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.68 | -1.89 | -6.51 | -2.71 | -2.40 | -1.37 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.14 | -0.29 | -4.93 | -2.80 | -6.34 | -3.07 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.16 | -0.95 | -5.25 | -2.80 | -1.78 | -2.29 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | -2.23 | 0.53 | -9.08 | -2.89 | 1.78 | 13.97 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.81 | -1.70 | -7.50 | -2.92 | -6.31 | -6.39 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -2.42 | 0.40 | -8.65 | -2.93 | 0.00 | 13.57 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.50 | -1.00 | -5.61 | -2.94 | -3.69 | -5.61 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -4.02 | -0.83 | -11.82 | -2.98 | -3.63 | 15.11 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.21 | 2.57 | -3.87 | -3.03 | -4.65 | 0.15 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.13 | -0.96 | -4.70 | -3.07 | -2.82 | -3.32 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.89 | -1.18 | -5.45 | -3.08 | -2.52 | -1.76 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.29 | -2.30 | -4.73 | -3.20 | 2.22 | 2.13 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -4.59 | -0.74 | -5.97 | -3.21 | -2.06 | 21.02 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -1.38 | 0.00 | -4.53 | -3.24 | -9.14 | -11.17 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -2.61 | -3.75 | -7.60 | -3.27 | 1.49 | 2.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -3.26 | -2.37 | -7.17 | -3.30 | -0.54 | 6.71 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MHF | Western Asset Municipal H | -0.75 | -1.86 | -4.31 | -3.34 | -9.26 | -14.83 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.74 | -0.44 | -7.23 | -3.36 | -7.14 | -0.74 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.73 | -0.52 | -6.16 | -3.39 | -3.88 | -2.90 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.86 | 0.18 | -12.55 | -3.40 | -8.28 | 4.53 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CET | Central Securities Corp. | -2.19 | -0.61 | -6.77 | -3.43 | -3.79 | 8.01 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.60 | -1.68 | -8.42 | -3.44 | -0.81 | 14.14 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.88 | 1.16 | -2.73 | -3.45 | -8.73 | -5.88 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.67 | -0.11 | -6.45 | -3.58 | -4.36 | -3.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.63 | -3.29 | -8.14 | -3.59 | -2.50 | 0.75 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| STT | State Street Corporation | -0.99 | 3.03 | -2.30 | -3.59 | 10.00 | 35.63 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| FOF | Cohen & Steers Closed End | -0.39 | -0.85 | -11.02 | -3.60 | -0.16 | 5.85 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NFJ | Virtus Dividend, Interest | -2.12 | 0.97 | -7.97 | -3.63 | -2.58 | 2.47 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.86 | 0.35 | -6.33 | -3.67 | -5.72 | -6.94 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.51 | -1.32 | -7.02 | -3.68 | -4.56 | -4.39 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.83 | -1.84 | -5.89 | -3.69 | -2.10 | -1.29 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.76 | 1.43 | -14.23 | -3.72 | 0.38 | 25.41 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.63 | -0.44 | -5.92 | -3.79 | -4.32 | -4.84 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.56 | -1.66 | -12.64 | -3.80 | -3.80 | 10.03 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.89 | -1.77 | -5.46 | -3.82 | 0.73 | 0.24 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.86 | -2.53 | -14.89 | -3.86 | -15.74 | -17.86 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -2.80 | -2.28 | -6.53 | -3.95 | -5.81 | -9.88 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.54 | -3.82 | -4.01 | -5.54 | -3.51 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.32 | 1.24 | -4.58 | -4.04 | -9.13 | -12.02 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| JRS | Nuveen Real Estate Income | -0.14 | 1.24 | -10.58 | -4.17 | -8.35 | -9.48 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -2.43 | -1.23 | -5.56 | -4.21 | -11.07 | -7.45 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.32 | -2.92 | -7.13 | -4.31 | -2.60 | -3.23 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.09 | 2.43 | -5.38 | -4.33 | 5.41 | 9.29 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -2.42 | -4.38 | -7.87 | -4.38 | -4.38 | -6.34 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.14 | -2.72 | -6.76 | -4.41 | -1.94 | -1.46 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.54 | -2.94 | -7.31 | -4.48 | -8.82 | -0.87 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -2.00 | -0.66 | -8.62 | -4.52 | -0.04 | 2.21 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.76 | 0.35 | -5.29 | -4.54 | -7.03 | 0.67 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.65 | 0.97 | -4.59 | -8.24 | -15.22 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -2.05 | -2.32 | -7.23 | -4.62 | -10.85 | -10.70 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.52 | -0.73 | -3.04 | -4.68 | -4.10 | -6.17 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.94 | 0.54 | -7.73 | -4.70 | -10.14 | -5.73 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.22 | -0.94 | -5.65 | -4.71 | -6.48 | -10.00 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.85 | -1.85 | -5.66 | -4.74 | -0.34 | 0.17 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.79 | -2.59 | -9.40 | -4.82 | -1.55 | -1.07 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.25 | -1.07 | -4.37 | -4.82 | -2.11 | 2.64 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.54 | -0.66 | -9.75 | -4.83 | 16.28 | 60.02 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| HPF | John Hancock Preferred In | -0.78 | -0.45 | -4.89 | -4.89 | -8.30 | -8.30 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.88 | -0.41 | -6.17 | -4.90 | -14.45 | -14.53 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.33 | 1.02 | -5.12 | -4.91 | -6.81 | -3.99 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.67 | 0.51 | -6.90 | -5.11 | -8.67 | -3.99 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 0.31 | -0.92 | -5.15 | -8.39 | -8.98 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.83 | 0.00 | -5.06 | -5.18 | -12.59 | -12.49 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.86 | -1.40 | -5.38 | -5.21 | -10.28 | -11.40 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -2.07 | -3.47 | -6.88 | -5.21 | -3.96 | -1.87 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.76 | -0.27 | -5.76 | -5.23 | -2.81 | -3.52 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RIV | RiverNorth Opportunities | -0.62 | 1.08 | -7.07 | -5.25 | -6.60 | -5.25 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -2.21 | -2.37 | -7.57 | -5.30 | -3.39 | -0.50 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.36 | 1.40 | -8.00 | -5.34 | 8.77 | 1.66 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.77 | -2.45 | -6.84 | -5.39 | -1.99 | -1.90 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.78 | -2.50 | -6.47 | -5.42 | -0.78 | -0.88 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.67 | 1.29 | -5.22 | -5.60 | -9.92 | -7.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.88 | -0.88 | -1.06 | -5.64 | -8.05 | -7.21 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.73 | -1.73 | -7.41 | -5.71 | -11.88 | -12.78 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| LDP | COHEN & STEERS LIMITED DU | -1.04 | 0.10 | -6.57 | -5.77 | -8.46 | -2.50 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -3.16 | -1.54 | -6.82 | -5.79 | -5.20 | -3.41 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -2.28 | -0.63 | -8.47 | -5.91 | -6.78 | -8.20 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.66 | 0.00 | -5.53 | -5.93 | -7.75 | -15.34 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -0.48 | -5.22 | -5.97 | -11.45 | -13.29 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -2.48 | -2.88 | -3.48 | -5.98 | -10.44 | -12.10 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.56 | 0.19 | -6.92 | -6.02 | -13.87 | -15.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -2.00 | -1.24 | -6.59 | -6.04 | -9.50 | -7.40 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -2.13 | -1.23 | -9.86 | -6.05 | 4.67 | 21.27 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| LGI | Lazard Global Total Retur | -4.58 | -1.20 | -15.76 | -6.10 | -4.69 | 5.31 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.12 | -1.94 | -2.84 | -6.11 | -9.94 | -15.47 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.04 | -2.61 | -7.86 | -6.12 | 0.58 | -2.43 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.96 | 0.16 | -5.52 | -6.16 | -8.26 | -14.97 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.61 | -2.49 | -7.43 | -6.24 | -3.18 | -1.79 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.20 | -1.20 | -5.56 | -6.32 | -9.12 | -10.25 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.72 | -3.00 | -7.79 | -6.37 | -3.29 | -2.32 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -4.99 | -3.24 | -11.17 | -6.44 | -14.27 | 9.08 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.65 | -2.84 | -7.91 | -6.46 | -3.09 | -1.48 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -0.07 | -4.62 | -6.47 | -7.23 | -8.51 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -2.52 | -0.88 | -7.31 | -6.48 | -4.10 | 1.04 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -2.37 | 0.00 | -8.55 | -6.48 | -3.35 | 3.96 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -3.27 | 0.90 | -9.65 | -6.49 | -14.07 | 9.55 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.54 | -1.67 | -4.08 | -6.54 | -12.85 | -15.36 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ECF | Ellsworth Growth and Inco | -3.58 | 0.73 | -5.80 | -6.59 | -3.32 | 18.82 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.25 | 1.43 | -6.99 | -6.69 | -3.66 | -2.40 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -2.05 | -0.49 | -6.94 | -6.70 | -4.08 | 3.46 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -2.15 | -0.30 | -4.03 | -6.72 | -11.35 | -7.15 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.85 | -1.27 | -5.87 | -6.76 | -0.95 | 13.07 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.20 | -1.20 | -3.14 | -6.81 | -10.69 | -15.87 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.23 | -0.26 | -8.07 | -6.82 | -5.39 | 4.10 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | -0.41 | -5.77 | -6.84 | -8.24 | -9.19 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.24 | -1.53 | -3.10 | -6.94 | -10.41 | -16.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.46 | 0.65 | -6.02 | -7.07 | -14.78 | -12.57 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.62 | -0.69 | -9.73 | -7.10 | -12.74 | -14.93 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.60 | 0.07 | -7.39 | -7.13 | -5.18 | 2.34 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.35 | -1.55 | -3.84 | -7.22 | -10.11 | -9.60 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.53 | 1.12 | -7.98 | -7.22 | -8.54 | -8.16 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.32 | 1.54 | 4.59 | -7.39 | -8.80 | -18.15 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| EHI | Western Asset Global High | -2.56 | -2.72 | -7.73 | -7.45 | -9.85 | -11.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.36 | -1.12 | -5.41 | -7.50 | -9.61 | -1.79 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| FFC | Flaherty & Crumrine Prefe | -1.51 | -0.78 | -7.42 | -7.53 | -8.69 | -4.24 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.36 | -2.56 | -4.49 | -7.54 | -11.38 | -14.22 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| TEI | Templeton Emerging Market | -1.94 | -1.14 | -12.32 | -7.63 | -1.31 | 12.24 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -2.43 | -3.76 | -9.73 | -7.66 | -3.21 | -0.71 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.48 | 0.93 | -10.34 | -7.77 | -4.09 | 0.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.40 | -0.44 | -7.20 | -8.04 | -10.38 | -9.58 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.92 | 2.52 | 2.93 | -8.21 | -8.35 | -1.77 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BOE | BlackRock Enhanced Global | -2.08 | -0.18 | -10.21 | -8.23 | -5.83 | -1.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -2.82 | -3.81 | -9.11 | -8.23 | -12.87 | -10.19 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.71 | -2.02 | -5.99 | -8.39 | -3.64 | 7.81 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.91 | 0.71 | -1.80 | -8.41 | -8.88 | -16.75 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EMD | Western Asset Emerging Ma | -1.69 | -1.20 | -10.24 | -8.49 | -2.94 | 0.51 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -3.80 | -2.88 | -14.04 | -8.62 | -2.04 | 7.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.15 | -0.39 | -8.42 | -8.71 | -9.07 | -10.02 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.38 | -1.38 | -4.21 | -8.79 | -17.90 | -17.13 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | -0.59 | -7.53 | -8.82 | -0.51 | 1.81 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.71 | 0.00 | -9.71 | -8.82 | -12.54 | -15.45 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -2.49 | -0.25 | -8.68 | -8.85 | -5.58 | 2.88 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.07 | 3.83 | -8.23 | -8.92 | 7.78 | 53.60 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.33 | 0.75 | -4.49 | -8.94 | -14.29 | -14.53 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.03 | 1.14 | -6.67 | -9.06 | -29.35 | -14.33 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.60 | 0.41 | -7.16 | -9.13 | -10.37 | -8.03 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.34 | -0.68 | -7.97 | -9.18 | -18.55 | -18.43 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.81 | -1.42 | -8.49 | -9.35 | -11.66 | -10.78 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.83 | 2.10 | -4.67 | -9.37 | -8.90 | -11.28 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGX | Blackstone Long-Short Cre | -0.75 | 0.09 | -2.03 | -9.46 | -12.59 | -14.49 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.85 | 0.00 | -14.38 | -9.56 | -7.02 | -5.86 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.19 | -0.60 | -7.87 | -9.59 | -13.64 | -15.09 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.91 | -1.16 | -8.17 | -9.59 | -11.88 | -8.94 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -2.32 | -1.11 | -8.78 | -9.71 | -10.51 | -6.87 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -2.16 | -0.75 | -9.04 | -9.75 | -11.04 | -3.48 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.82 | -1.05 | -9.74 | -9.89 | -10.81 | -3.83 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.10 | 0.93 | -8.45 | -9.92 | -7.62 | -4.97 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -3.34 | -2.69 | -9.90 | -9.97 | -11.36 | 4.77 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -2.41 | -0.82 | -12.01 | -10.15 | -5.13 | 2.78 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.77 | -0.47 | -7.31 | -10.16 | -6.82 | 10.96 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -2.23 | -0.76 | -8.83 | -10.19 | -6.59 | -1.16 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.84 | -1.57 | -6.33 | -10.27 | -10.04 | -7.06 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.67 | 0.59 | -5.18 | -10.32 | -16.31 | -11.55 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.80 | 0.64 | -2.37 | -10.51 | -15.53 | -17.51 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BLK | Blackrock, Inc. | -1.31 | 1.10 | -8.91 | -10.60 | -15.59 | 0.02 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PFN | PIMCO Income Strategy Fun | -1.77 | 0.30 | -7.87 | -10.95 | -11.66 | -11.42 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.23 | -0.12 | -10.94 | -11.03 | 1.30 | -15.20 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.25 | 2.55 | -9.18 | -11.12 | -13.60 | -6.87 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.46 | 0.64 | -7.41 | -11.21 | -13.48 | -5.57 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -2.33 | -1.09 | -9.63 | -11.49 | -10.29 | 3.18 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.12 | 1.11 | -9.88 | -11.53 | -17.12 | -11.12 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ETO | Eaton Vance Tax-Advantage | -3.06 | -1.65 | -13.01 | -11.55 | -3.53 | 4.49 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.78 | -0.22 | -3.76 | -11.68 | -12.84 | -19.39 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CGBD | Carlyle Secured Lending, | -0.80 | 2.10 | 0.72 | -11.88 | -15.02 | -33.49 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ISD | PGIM High Yield Bond Fund | -2.73 | -0.31 | -12.31 | -11.95 | -11.34 | -10.22 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.85 | -3.80 | -6.83 | -12.06 | -16.95 | -8.63 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| USA | Liberty All-Star Equity F | -1.25 | 0.36 | -7.35 | -12.46 | -12.87 | -16.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| TROW | T Rowe Price Group Inc | 0.73 | 4.69 | -4.65 | -12.94 | -12.58 | -4.46 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CIK | Credit Suisse Asset Manag | -2.75 | -1.98 | -8.49 | -12.98 | -16.22 | -14.78 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -2.54 | -1.40 | -10.05 | -13.24 | -15.00 | -7.44 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.84 | -0.87 | -1.96 | -13.33 | -13.61 | -29.76 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETG | Eaton Vance Tax-Advantage | -2.50 | -0.85 | -13.76 | -13.38 | -4.19 | 6.94 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.94 | -0.84 | -3.85 | -13.38 | -12.50 | -9.58 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.72 | -1.01 | -7.92 | -14.04 | -13.38 | -7.17 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -3.12 | -4.21 | -17.49 | -14.15 | -15.96 | -17.27 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.25 | -1.52 | -8.85 | -14.65 | -12.97 | -6.45 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.59 | -1.19 | -9.23 | -14.92 | -16.35 | -9.60 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.10 | -0.09 | -9.92 | -15.68 | -27.50 | -31.15 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.29 | -0.78 | 0.00 | -16.85 | -21.86 | -31.21 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GLAD | Gladstone Capital Corp | -1.32 | -2.45 | -5.82 | -16.92 | -23.75 | -38.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BAM | Brookfield Asset Manageme | -0.05 | 1.79 | -6.59 | -17.13 | -24.72 | -13.73 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | -1.77 | -1.30 | -14.05 | -17.74 | -23.39 | -15.50 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.53 | 5.25 | -3.73 | -18.84 | -29.87 | -23.79 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IFN | The India Fund, Inc. | -2.03 | -2.38 | -16.75 | -18.95 | -24.32 | -29.70 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.34 | -0.34 | 2.14 | -19.00 | -22.68 | -21.38 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MSB | Mesabi Trust | -1.63 | 4.98 | 1.35 | -19.51 | 4.87 | 10.84 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.25 | 2.70 | -6.60 | -21.32 | -22.74 | -10.04 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | -0.51 | -0.76 | -10.04 | -22.22 | -26.52 | 1.41 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -2.17 | -0.22 | -9.44 | -24.07 | -32.89 | -37.36 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| APO | Apollo Global Management, | 0.16 | -1.80 | 5.14 | -24.70 | -19.21 | -23.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.30 | -0.55 | -9.08 | -27.70 | -31.91 | -37.35 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | -5.91 | -10.98 | -28.04 | -21.43 | -35.38 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GECC | Great Elm Capital. Corp. | -0.40 | 1.84 | -20.29 | -28.20 | -56.42 | -50.59 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.15 | -0.72 | -3.30 | -29.17 | -37.57 | -25.25 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -2.99 | 1.66 | -9.67 | -29.76 | -40.17 | -42.00 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | 1.21 | -0.01 | 2.63 | -30.05 | -33.67 | -24.66 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.65 | 4.88 | -27.85 | -32.18 | -30.87 | -53.76 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -1.63 | 2.85 | -11.74 | -33.64 | -42.79 | -54.93 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 1.33 | 1.94 | -3.65 | -33.88 | -33.92 | -29.59 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
