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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Inves | -0.41 | 2.44 | 4.82 | 23.95 | 41.17 | 21.24 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| HQH | Tekla Healthcare Investor | -0.26 | 1.24 | -0.05 | 15.03 | 21.96 | 6.99 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.05 | -2.27 | 7.72 | 14.30 | 22.96 | -2.53 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| NXJ | Nuveen New Jersey Quality | -0.39 | -1.40 | 0.64 | 12.02 | 11.73 | 3.09 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | -0.08 | 0.92 | 11.99 | 10.16 | 3.41 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 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 |
| AMG | Affiliated Managers Group | 1.35 | -2.03 | 6.24 | 11.44 | 44.64 | 37.11 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| MSB | Mesabi Trust | 3.03 | 2.40 | -2.21 | 10.66 | 35.96 | 37.08 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.17 | 0.00 | 3.36 | 10.34 | 8.96 | 0.67 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| BME | Blackrock Health Sciences | -0.07 | -0.84 | 4.88 | 9.14 | 12.71 | 3.55 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.38 | -7.26 | -5.30 | 9.00 | 22.32 | 3.96 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.15 | 1.10 | 8.81 | 8.35 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.22 | 2.12 | 8.27 | 9.05 | 5.65 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | -1.27 | -1.89 | 8.19 | 4.42 | -10.15 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.25 | -2.04 | 2.22 | 8.12 | 8.65 | 7.91 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.28 | 0.00 | -0.27 | 7.88 | 2.77 | -5.89 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.08 | -3.50 | 1.84 | 7.86 | 14.62 | 15.26 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ADX | Adams Diversified Equity | 1.30 | 0.26 | 2.72 | 7.77 | 16.43 | 4.50 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.10 | -2.16 | 7.44 | 5.06 | -3.02 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -1.46 | 0.10 | 7.19 | 3.68 | -6.89 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.56 | -0.91 | -3.32 | 6.83 | 23.01 | 6.20 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.90 | -2.00 | -0.45 | 6.76 | 7.96 | -2.64 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.68 | -0.97 | -2.10 | 6.67 | 5.03 | -3.53 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.30 | -1.51 | -1.35 | 6.55 | 20.45 | 22.59 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.87 | 0.32 | 6.46 | 5.65 | -2.03 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | -1.11 | -1.43 | 6.43 | 6.98 | 1.14 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.49 | 0.69 | 6.39 | 6.28 | 0.00 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -0.95 | -0.95 | 6.29 | 6.66 | 0.00 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.03 | -0.42 | 1.55 | 6.26 | 19.48 | 20.21 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.39 | -0.49 | -2.22 | 6.20 | 4.77 | -4.08 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.70 | -0.60 | 6.18 | 7.79 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.67 | 0.93 | 6.13 | 7.08 | 0.00 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.68 | -2.46 | -1.58 | 6.07 | 3.92 | -9.24 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.54 | -1.28 | 0.22 | 5.92 | 3.25 | -7.80 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.38 | -1.33 | -1.23 | 5.91 | 5.05 | -3.26 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.84 | -1.76 | -2.04 | 5.90 | 5.06 | -1.17 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.40 | -1.29 | -1.58 | 5.84 | 4.40 | -5.05 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.93 | -1.02 | 5.79 | 4.65 | -3.39 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.03 | -0.86 | -0.52 | 5.59 | 2.49 | 0.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | -1.12 | 0.85 | 5.57 | 2.81 | -4.75 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | -0.76 | -2.48 | -0.08 | 5.54 | 10.26 | 3.59 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.53 | -0.95 | -1.57 | 5.49 | 5.20 | -9.08 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.44 | 0.45 | 5.47 | 5.37 | 0.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -1.26 | 1.05 | 5.37 | 6.89 | 0.00 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.58 | -2.13 | 5.35 | 2.99 | -5.62 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.05 | -1.99 | -4.65 | 5.28 | 21.75 | 21.41 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.09 | -2.02 | 0.86 | 5.23 | 7.86 | 0.60 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.17 | -2.47 | 5.15 | 3.86 | -1.33 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| GNT | GAMCO Natural Resources, | -0.28 | 1.88 | 1.30 | 5.08 | 14.87 | 22.97 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.65 | -0.33 | 5.04 | 3.22 | -2.01 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.43 | 0.88 | 5.01 | 6.47 | -0.17 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | -1.46 | -1.09 | 4.94 | 4.39 | -3.20 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | 0.33 | 1.01 | 4.89 | 5.25 | -7.82 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | -0.55 | -0.55 | 4.87 | 5.70 | -3.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.38 | -0.58 | 4.85 | 4.75 | -0.38 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.65 | -0.06 | 3.31 | 4.83 | 11.00 | 6.58 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.02 | -1.29 | 4.80 | 3.89 | -2.82 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.44 | 0.67 | 4.73 | 6.78 | 3.42 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.62 | -0.96 | -0.77 | 4.73 | 4.36 | -1.90 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | -0.73 | -0.64 | 4.62 | 2.65 | -5.81 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.82 | -0.91 | 4.61 | 5.52 | -3.71 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.67 | -1.70 | -2.07 | 4.52 | 3.48 | -7.05 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.59 | -1.18 | -2.66 | 4.41 | 6.12 | -3.56 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.73 | -1.80 | -1.75 | 4.38 | 3.81 | -4.12 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.27 | -1.42 | -1.42 | 4.31 | 4.21 | -7.40 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.19 | -1.20 | -1.02 | 4.30 | 5.75 | -2.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.04 | -2.10 | -0.48 | 4.23 | 2.07 | 1.21 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.55 | -1.54 | -1.45 | 4.21 | 5.02 | -4.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -0.38 | -0.31 | 4.20 | 5.12 | 3.52 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.52 | -1.64 | -1.73 | 4.12 | 3.55 | -8.00 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.09 | -0.26 | 0.70 | 4.04 | 2.39 | -0.34 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.15 | -4.42 | 1.06 | 3.95 | 57.20 | 31.20 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| EVN | Eaton Vance Municipal Inc | -0.64 | -2.52 | -2.95 | 3.93 | 6.58 | 3.93 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -1.34 | -1.13 | 3.90 | 5.49 | -2.93 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.62 | -2.02 | -1.93 | 3.86 | 3.71 | -7.84 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -1.27 | -0.73 | 3.70 | 5.00 | -3.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.97 | -1.73 | 3.44 | 3.13 | -4.31 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.76 | -0.41 | 1.14 | 3.36 | 4.31 | -1.80 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.16 | -1.55 | 2.09 | 3.34 | 15.45 | 18.69 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.97 | -1.92 | -2.70 | 3.03 | 10.45 | 18.80 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.59 | -1.68 | 2.90 | 3.98 | -2.26 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.55 | -0.62 | -0.69 | 2.79 | 3.16 | -1.37 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.19 | -3.35 | -0.65 | 2.75 | 8.78 | 11.39 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.43 | -0.74 | -3.70 | 2.74 | 10.64 | 6.97 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.12 | -1.34 | -1.64 | 2.67 | 6.46 | 3.06 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.49 | 0.99 | 0.89 | 2.62 | 5.06 | 9.00 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.21 | -1.02 | -1.62 | 2.53 | 13.02 | 18.83 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.47 | -1.32 | -1.32 | 2.40 | 3.32 | -7.89 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | 0.62 | -3.03 | 2.37 | 3.17 | 4.29 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.01 | -3.18 | 0.78 | 2.36 | 20.55 | 36.69 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| GLQ | Clough Global Equity Fund | 0.05 | -3.70 | -1.18 | 2.30 | 13.53 | 11.36 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.06 | -1.41 | -0.66 | 2.15 | 10.11 | 8.06 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | -0.86 | -2.90 | -0.11 | 1.68 | 8.42 | 8.17 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.28 | -0.67 | -4.71 | 1.67 | 10.12 | 17.49 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.99 | -0.85 | -2.11 | 1.60 | -2.38 | -2.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.42 | -1.67 | -1.21 | 1.49 | 5.48 | 3.87 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.26 | 1.72 | 0.33 | 1.45 | -5.36 | -13.03 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.54 | -3.42 | -3.16 | 1.38 | 6.47 | -7.54 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| DMO | Western Asset Mortgage Op | 0.50 | 0.10 | -0.50 | 1.27 | 3.90 | -0.41 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.36 | -2.60 | -1.75 | 1.26 | 8.93 | 7.06 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.47 | -3.58 | -4.97 | 1.25 | 2.74 | -10.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| FFC | Flaherty & Crumrine Prefe | -0.48 | -1.38 | -1.44 | 1.23 | 4.52 | 4.19 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.66 | -0.69 | -1.89 | 1.17 | 5.94 | 7.88 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.33 | -1.00 | -3.81 | 1.02 | 4.78 | -4.97 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | -2.11 | -1.91 | 0.95 | 12.07 | 6.75 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| EDD | Morgan Stanley Emerging M | 0.19 | -0.56 | 0.00 | 0.75 | 9.43 | 13.62 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -0.75 | -0.40 | 0.71 | 3.67 | -5.18 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | 0.82 | -2.68 | 0.71 | 2.13 | -1.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.87 | -1.00 | -0.88 | 0.69 | 9.07 | 0.24 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| ZTR | Virtus Total Return Fund | -0.62 | -1.23 | -2.73 | 0.63 | 4.91 | 8.09 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.22 | -3.35 | -1.86 | 0.56 | 5.67 | 5.67 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.18 | -1.09 | -2.16 | 0.56 | 3.76 | -6.27 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.00 | -0.95 | -2.48 | 0.52 | 9.39 | 4.81 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.37 | -3.65 | -3.37 | 0.32 | -3.94 | -14.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CLM | Cornerstone Strategic Val | 0.62 | -1.69 | -0.25 | 0.25 | 11.35 | -6.44 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.30 | -2.03 | -1.17 | 0.22 | 12.42 | 8.44 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.66 | -2.93 | -3.64 | 0.19 | 3.93 | -12.70 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.40 | -0.73 | 0.69 | 0.18 | 8.89 | -6.94 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | -2.33 | -1.82 | 0.16 | 7.61 | 3.64 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.90 | -1.26 | -0.98 | 0.09 | 9.38 | 3.77 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.71 | -0.87 | -0.70 | 0.00 | 8.80 | 16.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.29 | -1.25 | -1.69 | 0.00 | 1.02 | -3.05 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.03 | -2.61 | 1.20 | -0.07 | 9.62 | -0.37 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -1.02 | -1.85 | -0.09 | 4.80 | 5.60 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.68 | -0.14 | 2.27 | -0.23 | 8.90 | -0.87 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.43 | -0.85 | -0.21 | -0.35 | 3.66 | 3.46 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.36 | -1.69 | -1.99 | -0.36 | 0.72 | -15.20 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.87 | -3.20 | -1.63 | -0.38 | 5.65 | 4.11 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.21 | -1.27 | -1.38 | -0.43 | -2.31 | -5.19 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.51 | -2.13 | -1.39 | -0.51 | 9.69 | -10.54 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | -1.02 | -0.28 | -0.56 | 1.52 | -0.83 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.43 | -2.99 | -1.97 | -0.57 | 4.82 | -2.38 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.83 | -2.42 | -3.33 | -0.68 | 7.25 | 4.62 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| STT | State Street Corporation | 0.71 | -3.62 | -0.53 | -0.77 | 18.31 | 18.60 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.57 | -0.98 | -2.49 | -0.91 | 5.53 | 1.58 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | -3.78 | -5.02 | -0.97 | 4.83 | 0.15 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.20 | -1.92 | -1.92 | -1.00 | 8.03 | -0.34 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.81 | -4.56 | -0.91 | -1.01 | 6.62 | 6.50 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | 0.00 | -0.48 | -1.10 | 7.55 | 6.43 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.14 | 1.72 | -1.12 | -0.37 | 0.57 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | -2.35 | -1.63 | -1.36 | 4.01 | -5.22 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.86 | -1.60 | -0.69 | -1.38 | 8.40 | 1.02 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| AB | AllianceBernstein Holding | 0.74 | -0.73 | 0.28 | -1.45 | 1.49 | 7.59 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| JPC | Nuveen Preferred & Income | -1.00 | -1.85 | -1.73 | -1.49 | 2.45 | -1.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.85 | -1.07 | -1.69 | -1.49 | 1.53 | 0.02 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.06 | -2.10 | -2.10 | -1.63 | 12.89 | 35.05 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.33 | -2.10 | -1.78 | -1.66 | 3.66 | 0.14 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.54 | -2.06 | -1.68 | -1.68 | 3.88 | 0.23 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.57 | -2.77 | -3.52 | -1.79 | 5.92 | 2.21 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.46 | -1.17 | -1.80 | -1.80 | -0.26 | -0.07 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| BTZ | BlackRock Credit Allocati | -0.55 | -1.91 | -2.88 | -1.91 | 3.06 | 1.31 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.16 | -2.98 | -3.65 | -1.94 | 7.36 | 3.23 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| AVK | Advent Convertible and In | -0.73 | -3.55 | -4.01 | -2.00 | 6.82 | 3.65 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.78 | -2.94 | -2.19 | -2.00 | 3.06 | -3.38 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.26 | 1.21 | -0.76 | -2.01 | 3.72 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.94 | -0.71 | -1.41 | -2.10 | 2.94 | -4.33 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.72 | -1.75 | -2.77 | -2.18 | 0.72 | -0.62 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | -1.13 | -2.67 | -2.23 | 2.94 | 2.34 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.74 | -2.38 | -4.46 | -2.28 | -7.83 | -14.83 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.54 | -1.07 | -0.75 | -2.41 | 1.87 | 3.80 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.87 | 0.05 | -1.93 | -2.52 | 10.23 | 11.02 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.00 | -0.14 | -2.57 | -1.56 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | -0.03 | -4.06 | -6.73 | -2.59 | 9.05 | 7.01 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.11 | -2.26 | -2.60 | -4.92 | 2.94 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.41 | -2.39 | -0.94 | -2.65 | 2.22 | -0.67 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.79 | -2.71 | -2.71 | 0.80 | -3.46 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.51 | -1.51 | -0.94 | -2.76 | -1.37 | -2.42 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.17 | -8.05 | -7.48 | -2.78 | 17.86 | 10.00 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -0.83 | -0.21 | -2.84 | 1.05 | -3.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -2.38 | -3.41 | -4.22 | -2.85 | 5.68 | 3.61 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.64 | -0.88 | 1.99 | -2.87 | 14.57 | 17.64 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.29 | -5.19 | -5.21 | -2.93 | 4.92 | 4.65 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | -0.27 | -3.07 | -2.94 | -4.47 | -4.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.57 | -2.99 | -2.67 | -2.99 | 3.43 | -3.21 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.37 | -0.96 | -1.38 | -3.12 | 3.45 | 0.11 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.51 | -1.88 | -3.28 | -3.14 | -7.11 | -1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EHI | Western Asset Global High | -0.47 | 0.16 | -0.62 | -3.19 | 0.95 | -3.63 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.10 | -2.98 | -2.75 | -3.21 | -0.02 | -1.46 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.59 | -1.76 | 1.58 | -3.35 | -0.83 | -7.32 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.24 | -2.56 | -2.71 | -3.38 | 5.72 | -2.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.50 | -1.00 | -3.49 | 0.71 | -0.70 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.39 | -0.68 | -0.58 | -3.58 | -1.45 | -4.97 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.06 | -3.78 | -4.45 | -3.58 | 2.45 | -7.11 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.70 | -1.82 | -2.37 | -3.68 | -1.26 | -6.70 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.07 | -1.48 | -7.95 | -3.73 | 11.27 | 12.54 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.39 | -1.94 | -2.48 | -3.80 | -1.50 | 0.57 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.52 | -0.78 | -3.27 | -4.00 | -0.26 | -10.07 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.36 | -0.48 | -3.60 | -4.05 | 1.59 | -0.24 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.54 | -4.55 | -5.60 | -4.22 | 0.91 | -4.06 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.99 | -2.25 | 1.02 | -4.23 | 18.43 | 15.68 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.43 | -1.85 | -3.36 | -4.29 | 10.03 | -10.95 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -0.26 | -2.84 | -4.31 | -1.82 | -3.58 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.18 | -0.88 | -3.41 | -4.39 | -0.18 | 1.98 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.75 | -1.67 | -3.11 | -4.42 | -5.86 | -15.06 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.88 | -2.59 | -4.90 | -4.46 | -1.66 | -10.84 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.46 | -0.85 | -2.72 | -4.46 | 0.47 | -2.35 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | -2.26 | -2.95 | -4.49 | 3.14 | 1.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.60 | -3.15 | 1.33 | -4.67 | 2.79 | 3.36 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.67 | -3.40 | -5.66 | -4.72 | 0.39 | -16.54 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -1.15 | -3.96 | -4.73 | -4.92 | -1.56 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.10 | -2.31 | -7.87 | -4.80 | 11.85 | -0.61 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.35 | -1.03 | -1.49 | -4.81 | 0.23 | -0.40 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.84 | -2.12 | -1.93 | -4.99 | 7.43 | 11.46 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.25 | -3.27 | -2.74 | -5.20 | -3.27 | -7.78 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.93 | -1.92 | -2.75 | -5.21 | 0.55 | -1.39 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.40 | -1.51 | 10.10 | -5.22 | -12.10 | -29.14 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| EAD | Allspring Income Opportun | -0.59 | -1.17 | -2.04 | -5.34 | 0.15 | -0.88 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.26 | -1.61 | -5.75 | -5.34 | 4.31 | -4.03 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | -1.74 | -2.26 | -5.54 | -8.85 | -11.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 0.07 | -2.17 | -5.66 | 0.26 | -4.37 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.45 | -1.52 | -2.04 | -5.73 | -7.08 | -14.89 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -1.42 | 0.00 | -5.80 | -0.81 | 2.20 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.73 | -1.80 | -0.36 | -5.86 | -19.47 | -39.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.76 | -0.59 | -6.16 | -0.93 | -5.56 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.43 | -0.59 | -1.01 | -6.16 | -3.29 | -8.85 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.56 | -1.12 | -4.16 | -6.20 | -0.56 | -1.49 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.06 | -2.70 | -5.26 | -6.21 | -5.45 | -15.98 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 2.32 | -1.17 | 3.37 | -6.28 | -2.76 | -22.59 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| RFI | Cohen and Steers Total Re | -0.80 | -2.19 | -5.66 | -6.37 | -5.26 | -10.50 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.66 | -1.80 | -1.96 | -6.39 | -5.28 | -6.53 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.78 | -3.15 | -5.84 | -6.43 | 3.43 | 0.67 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.37 | -0.10 | -1.40 | -6.53 | -3.20 | -8.06 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.36 | -1.69 | -3.74 | -6.73 | -4.89 | -8.88 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.43 | -1.43 | -3.16 | -6.76 | -0.72 | -6.44 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.60 | -2.20 | -5.32 | -6.77 | 2.94 | -0.43 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.73 | -2.66 | 0.75 | -6.95 | -3.64 | -10.94 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.11 | 3.84 | 2.62 | -6.99 | -2.36 | -8.05 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -3.13 | -4.67 | -7.10 | -2.11 | -3.13 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.55 | -1.97 | -1.71 | -7.13 | -3.70 | -6.73 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | -5.49 | -7.86 | -7.19 | -0.96 | -8.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.10 | -1.73 | -3.62 | -7.26 | 0.89 | -3.99 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.71 | -2.01 | -2.35 | -7.27 | -7.34 | -15.94 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -3.10 | -2.20 | -7.29 | -2.85 | -13.07 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.93 | -1.20 | -1.59 | -7.52 | 3.33 | -3.00 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.32 | 2.85 | 6.79 | -7.54 | -8.10 | -23.28 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | -1.24 | -2.69 | -7.65 | -3.98 | -4.72 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | -2.66 | -5.11 | -7.69 | -8.63 | -15.74 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.37 | -2.62 | -6.96 | -7.85 | -4.64 | -12.94 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.65 | -3.87 | -5.99 | -7.88 | -6.29 | -20.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -2.51 | -1.02 | -7.94 | -4.66 | -12.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.46 | -2.48 | -4.19 | -8.01 | -0.05 | -7.18 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.22 | -2.52 | -4.52 | -8.15 | -9.20 | -12.89 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| VVR | Invesco Senior Income Tr | 0.30 | -1.78 | 0.61 | -8.56 | -6.76 | -15.35 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.53 | -2.89 | -5.19 | -8.61 | 3.84 | -14.81 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| GHY | PGIM Global High Yield Fu | -0.57 | -1.29 | -2.79 | -8.74 | -3.97 | -1.13 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.07 | -3.17 | 0.54 | -8.82 | -8.04 | -8.54 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MCN | XAI Madison Equity Premiu | -1.38 | -3.38 | -6.70 | -8.93 | -4.83 | -18.08 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.77 | -5.32 | -7.37 | -9.21 | -6.22 | -11.65 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.15 | -1.77 | -0.49 | -9.49 | -0.44 | -10.32 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.55 | -2.17 | -9.64 | -4.79 | -13.41 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.71 | -2.93 | -4.98 | -9.86 | -8.39 | -13.19 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.85 | -2.87 | -5.58 | -10.07 | -7.08 | -10.58 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.77 | -4.19 | -3.19 | -10.14 | -6.28 | -10.43 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.52 | -2.39 | -7.15 | -10.15 | -4.05 | -7.15 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| CEE | The Central and Eastern E | 0.53 | -3.46 | -3.02 | -10.18 | -4.44 | 27.26 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.71 | -1.00 | -0.96 | -10.26 | -6.78 | -5.63 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RNP | Cohen & Steers REIT and P | -1.76 | -3.47 | -7.01 | -10.30 | -5.56 | -10.54 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.51 | -5.29 | -6.49 | -10.32 | -10.73 | -16.88 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.44 | -5.14 | -9.81 | -10.33 | 4.62 | -3.36 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ACP | abrdn Income Credit Strat | -1.12 | -2.39 | -6.34 | -10.44 | -7.16 | -18.53 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FRA | Blackrock Floating Rate I | -0.33 | -2.78 | -4.57 | -10.52 | -5.48 | -15.35 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.48 | -5.10 | -6.98 | -10.91 | -5.66 | -8.99 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.07 | -6.08 | -4.96 | -10.94 | 3.12 | -17.91 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VCTR | Victory Capital Holdings, | 1.12 | -0.49 | -0.25 | -11.85 | 2.70 | -2.05 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PFLT | PennantPark Floating Rate | -0.67 | -2.72 | -0.22 | -12.02 | -11.06 | -19.77 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ARCC | Ares Capital Corporation | 0.05 | -3.75 | -2.06 | -12.46 | -9.25 | -9.92 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| 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 |
| MAIN | Main Street Capital Corpo | -1.14 | -4.28 | -2.15 | -12.90 | 2.14 | 7.08 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SAR | SARATOGA INVESTMENT CORP. | -0.31 | -0.22 | -2.12 | -12.98 | -9.24 | -13.12 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| AMP | Ameriprise Financial, Inc | 1.58 | -2.09 | -5.93 | -13.21 | -11.49 | -20.40 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.33 | -4.22 | -4.32 | -13.29 | -14.03 | -21.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| SEIC | SEI Investments Co | 0.23 | -4.64 | -3.78 | -13.33 | -7.13 | -2.64 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PNNT | Pennant Investment Corp | -1.11 | -4.17 | -4.17 | -13.39 | -5.48 | -11.66 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.58 | -5.57 | -5.15 | -13.45 | -0.58 | -12.42 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BTO | John Hancock Financial Op | 0.72 | -2.23 | -6.03 | -13.49 | -4.26 | -14.18 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.48 | -2.62 | -6.06 | -14.31 | -7.40 | 1.37 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| DHIL | Diamond Hill Investment G | 0.05 | -3.90 | -7.38 | -14.94 | -9.02 | -25.21 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CGBD | Carlyle Secured Lending, | -0.34 | -1.76 | -6.00 | -15.16 | -14.92 | -28.22 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MC | MOELIS & COMPANY | 0.57 | -2.68 | -11.09 | -15.42 | 8.41 | -16.73 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BAM | Brookfield Asset Manageme | 1.54 | -2.35 | -5.80 | -16.13 | -11.51 | -8.69 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| WHF | WhiteHorse Finance, Inc. | -1.79 | 5.93 | 1.13 | -16.28 | -19.57 | -32.48 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| KKR | KKR & Co. Inc. | 2.91 | -2.69 | -2.86 | -16.35 | -0.59 | -22.93 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BEN | Franklin Resources, Inc. | 0.00 | -3.81 | -5.43 | -16.38 | -0.79 | -1.65 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| XFLT | XAI Octagon Floating Rate | -1.97 | -7.45 | -9.33 | -18.43 | -21.44 | -35.22 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.53 | -3.73 | -17.69 | -18.48 | -14.35 | -25.02 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ARES | Ares Management Corporati | 1.74 | -2.22 | -2.20 | -19.13 | -9.20 | -13.30 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BX | Blackstone Inc. | 1.55 | -0.63 | -10.54 | -19.22 | 1.26 | -24.24 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | 0.58 | -2.70 | -9.70 | -19.70 | 16.97 | 2.18 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.34 | -1.83 | -3.76 | -19.88 | -11.30 | -15.75 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GOF | Guggenheim Strategic Oppo | 0.08 | -8.55 | -13.19 | -19.92 | -16.75 | -23.60 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.61 | -8.99 | -15.71 | -20.92 | -21.65 | -40.33 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TCPC | BlackRock TCP Capital Cor | 0.36 | -3.44 | -2.94 | -21.54 | -25.70 | -37.67 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| NEWT | NewtekOne, Inc. Common St | -0.51 | -3.38 | -9.51 | -21.63 | -9.42 | -29.64 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | 0.01 | -5.13 | -11.98 | -22.54 | -7.63 | -33.78 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GLAD | Gladstone Capital Corp | 2.27 | 4.58 | 2.99 | -22.69 | -22.42 | -23.50 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RILY | B. RILEY FINANCIAL, INC. | -15.08 | -16.41 | -18.16 | -23.71 | 46.32 | -6.96 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.99 | -5.26 | -2.76 | -34.31 | -30.68 | -26.78 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
