A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 1.38 | 5.52 | 11.25 | 34.98 | 80.72 | 152.21 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NML | Neuberger Berman Energy I | -1.26 | 0.39 | 1.29 | 18.26 | 17.98 | 30.55 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.40 | -0.12 | 0.74 | 17.86 | 20.74 | 42.23 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.37 | 0.08 | 0.49 | 17.17 | 22.35 | 39.22 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| DPG | Duff & Phelps Utility and | 1.07 | 1.50 | 4.36 | 15.40 | 12.68 | 38.30 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 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 |
| 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 |
| UTG | Reaves Utility Income Fun | 1.09 | 2.34 | 1.78 | 10.90 | 0.32 | 39.96 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 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 |
| EMO | ClearBridge Energy Midstr | -1.39 | -1.29 | -2.71 | 10.15 | 13.61 | 19.97 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.93 | 1.78 | 0.44 | 9.22 | 3.46 | 26.75 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.27 | 5.49 | 0.67 | 9.17 | 9.65 | -14.77 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| UTF | Cohen & Steers Infrastru | 1.30 | 1.38 | 2.91 | 8.60 | 7.68 | 16.02 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.87 | 2.95 | -2.26 | 8.30 | -1.82 | 21.56 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.76 | 3.35 | 0.58 | 7.86 | 21.66 | 62.59 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.14 | 1.47 | -0.16 | 7.83 | 20.51 | 55.00 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 3.08 | 4.60 | 2.38 | 6.74 | 15.55 | 60.11 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.40 | 2.17 | 1.11 | 6.63 | 2.46 | 21.12 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.96 | 5.49 | 0.39 | 6.57 | 2.37 | 21.55 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.77 | 3.69 | 1.36 | 6.40 | 1.85 | 13.87 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.66 | 5.76 | 9.24 | 6.03 | 19.65 | 72.68 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GAIN | Gladstone Investment Corp | 0.48 | 2.72 | 7.91 | 5.82 | 9.52 | 23.78 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IHD | VOYA EMERGING MARKETS HIG | 4.95 | 5.35 | 6.72 | 5.59 | 9.05 | 51.30 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | 3.90 | 3.90 | 2.94 | 5.23 | 22.30 | 52.09 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.14 | 0.76 | 0.38 | 5.21 | -0.15 | 13.93 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| BUI | BlackRock Utilities, Infr | 2.96 | 1.65 | -0.88 | 4.91 | -0.44 | 30.72 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.47 | 4.60 | 2.11 | 4.50 | 5.36 | 34.10 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BTO | John Hancock Financial Op | 0.43 | 5.65 | 7.86 | 4.39 | 6.16 | 30.03 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| 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 |
| CCD | Calamos Dynamic Convertib | 2.69 | 3.48 | 3.01 | 3.81 | 5.82 | 19.24 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NTRS | Northern Trust Corp | 4.20 | 7.30 | 7.69 | 3.81 | 14.56 | 77.47 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| DNP | DNP Select Income Fund In | 1.46 | 1.37 | 1.76 | 3.69 | 4.00 | 15.70 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 3.72 | 3.14 | -0.35 | 3.30 | 6.09 | 42.58 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| NPV | Nuveen Virginia Quality M | 1.36 | 1.23 | 0.35 | 3.12 | 0.96 | 0.09 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.11 | 0.92 | -1.62 | 3.01 | 5.39 | 42.45 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.71 | 2.31 | 2.19 | 2.93 | 9.18 | 55.60 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 3.33 | 5.64 | 4.88 | 2.81 | 5.15 | 37.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 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 |
| RVT | Royce Value Trust, Inc. | 3.62 | 2.89 | 1.75 | 2.58 | 8.11 | 38.65 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 4.07 | 3.02 | -0.49 | 2.50 | 6.23 | 38.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.36 | 1.26 | -0.19 | 2.35 | 3.16 | 3.47 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.35 | 1.97 | -0.44 | 2.34 | -5.10 | 4.22 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| STT | State Street Corporation | 3.75 | 6.14 | 8.04 | 2.28 | 16.46 | 78.41 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| FT | Franklin Universal Trust | 1.36 | 1.23 | 0.49 | 1.99 | 1.86 | 17.82 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| JRS | Nuveen Real Estate Income | 2.23 | 1.96 | 0.00 | 1.96 | -2.98 | 10.78 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 3.58 | 3.95 | 1.64 | 1.94 | 12.24 | 64.76 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| NCA | Nuveen California Municip | 0.75 | -0.63 | -0.21 | 1.73 | 5.74 | 9.82 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| NCZ | Virtus Convertible & Inco | 3.07 | 5.55 | 1.19 | 1.55 | 4.11 | 37.88 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 1.66 | -0.11 | 1.43 | 2.91 | 6.73 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.83 | 0.39 | 0.61 | 1.41 | 2.05 | 10.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 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 |
| RA | Brookfield Real Assets In | 1.00 | 1.71 | 1.32 | 1.32 | -3.11 | 7.30 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.38 | 2.96 | -1.91 | 1.28 | -6.09 | 3.80 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.81 | 1.73 | 2.83 | 0.98 | -0.59 | 8.16 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.25 | -0.17 | -0.55 | 0.90 | 23.17 | 31.83 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.94 | 2.12 | -0.35 | 0.70 | -1.20 | 13.36 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.34 | 0.28 | -1.10 | 0.70 | -0.14 | 3.01 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| NQP | Nuveen Pennsylvania Quali | 1.43 | 1.26 | 1.34 | 0.58 | -0.33 | 8.75 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.89 | 5.39 | 1.47 | 0.43 | 3.17 | 27.78 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CGO | Calamos Global Total Retu | 4.17 | 5.45 | 1.87 | 0.33 | -1.96 | 34.57 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.90 | 1.74 | 1.10 | 0.31 | 3.04 | 6.80 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 4.01 | 4.43 | 1.10 | 0.26 | 0.52 | 39.18 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| OIA | INVESCO MUNICIPAL INCOME | 1.07 | -0.40 | -0.08 | 0.24 | 2.92 | 7.22 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.77 | 0.99 | -0.16 | 0.00 | -0.44 | -1.19 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.85 | 0.00 | -1.79 | -0.09 | 3.88 | 16.30 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.14 | 1.66 | 0.00 | -0.10 | 1.98 | 5.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.87 | 1.11 | -0.74 | -0.13 | -0.48 | 0.75 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.40 | 0.56 | 1.19 | -0.14 | 1.61 | 6.08 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.21 | 1.03 | -2.22 | -0.23 | -0.16 | 12.39 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| MHF | Western Asset Municipal H | 1.17 | -0.29 | -0.29 | -0.29 | -2.26 | -5.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.20 | 1.74 | -0.72 | -0.33 | 1.00 | 5.20 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.27 | 0.48 | -1.14 | -0.38 | -1.70 | 1.37 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.81 | 0.10 | -3.70 | -0.39 | 1.81 | 3.05 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.35 | 1.88 | -0.82 | -0.41 | 1.99 | 5.53 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.40 | 1.18 | 1.05 | -0.43 | -1.63 | 3.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 2.07 | 2.17 | 0.46 | -0.55 | 0.18 | 1.98 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 2.05 | 2.92 | -0.64 | -0.64 | -1.09 | 2.25 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.47 | 1.15 | 1.08 | -0.69 | -1.73 | 4.20 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.37 | 0.18 | -3.67 | -0.70 | 2.22 | 7.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.38 | 2.13 | 0.46 | -0.70 | 2.46 | 35.34 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.09 | 0.63 | -1.33 | -0.71 | -1.33 | 0.99 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 1.93 | 0.27 | -0.80 | -3.39 | 4.23 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.89 | 1.00 | -0.90 | -0.89 | 1.00 | 4.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.85 | 0.90 | 0.45 | -0.89 | 5.37 | 45.70 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 2.08 | 1.32 | -1.46 | -0.92 | 0.75 | 1.70 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.48 | -0.66 | -2.07 | -0.92 | -3.57 | -1.69 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 2.37 | 2.84 | -3.10 | -0.98 | 4.14 | 9.42 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.40 | 1.80 | 0.86 | -1.04 | -3.42 | 1.60 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.02 | 3.97 | 3.59 | -1.08 | 8.93 | 21.93 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| EIM | Eaton Vance Municipal Bon | 1.14 | 1.14 | -2.30 | -1.11 | -1.41 | 0.62 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.37 | 2.06 | -2.34 | -1.18 | 1.29 | 23.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 2.19 | 2.49 | -0.56 | -1.20 | 0.09 | 1.32 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 3.06 | 3.79 | 0.96 | -1.27 | 3.56 | 35.89 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.14 | 1.47 | -1.90 | -1.27 | 1.97 | 4.91 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.88 | 1.43 | 1.21 | -1.29 | -5.15 | 7.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.50 | 0.99 | -0.97 | -1.36 | -1.26 | 0.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| WIW | Western Asset Inflation-L | 0.59 | 0.12 | -0.82 | -1.39 | -5.14 | 0.95 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 1.53 | 0.16 | 1.22 | -1.43 | -0.48 | 7.99 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.04 | -0.97 | -2.32 | -1.45 | -8.51 | 4.77 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.93 | 2.19 | 1.36 | -1.45 | -4.19 | 19.40 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.38 | 2.23 | 1.76 | -1.52 | -7.41 | 1.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 2.01 | 2.90 | -0.60 | -1.52 | 0.09 | 2.01 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 2.57 | 1.17 | -1.33 | -1.52 | 0.48 | 3.69 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 4.76 | 4.19 | 3.36 | -1.53 | 1.05 | 41.03 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 2.51 | 3.07 | -0.70 | -1.55 | -0.95 | 1.51 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.89 | 1.32 | -1.19 | -1.56 | -2.18 | 3.86 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.86 | 0.72 | -2.25 | -1.56 | 2.36 | 7.42 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.96 | 0.89 | -1.73 | -1.73 | 1.21 | 7.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 4.74 | 5.29 | 0.57 | -1.73 | 5.43 | 43.17 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.87 | 1.44 | -1.60 | -1.80 | -3.15 | 1.76 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.88 | 1.07 | -1.11 | -1.82 | -3.32 | 7.22 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| NNY | Nuveen New York Municipal | 0.47 | -0.58 | -1.85 | -1.85 | 1.79 | 4.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 2.58 | 2.35 | -0.11 | -1.93 | -0.33 | 26.81 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.20 | 1.69 | 0.16 | -1.94 | -7.75 | 9.83 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 3.23 | 0.96 | -1.54 | -1.96 | 1.32 | 7.97 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.22 | 3.36 | -1.71 | -1.97 | -5.44 | 2.54 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 2.43 | 2.30 | 0.12 | -2.00 | -1.30 | 25.06 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 2.16 | 2.25 | -4.67 | -2.07 | 1.55 | 7.74 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.66 | 2.17 | 0.99 | -2.08 | 2.86 | 6.99 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 1.12 | 0.43 | -1.84 | -2.09 | 1.03 | 8.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.63 | 1.40 | -1.36 | -2.13 | -0.34 | 0.35 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.74 | 1.32 | -4.35 | -2.15 | -1.68 | 5.76 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.76 | 1.40 | 0.93 | -2.32 | -0.61 | 22.33 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.93 | 3.87 | -1.94 | -2.36 | -11.11 | -0.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.24 | 2.24 | 0.48 | -2.50 | 0.65 | 31.07 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.18 | 0.39 | 0.39 | -2.52 | -9.80 | -4.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 1.37 | 0.48 | -2.56 | 2.19 | 23.93 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 2.02 | 0.63 | -0.21 | -2.64 | -2.74 | 10.11 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.10 | 1.19 | -1.64 | -2.67 | 1.90 | 4.61 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.55 | 1.66 | -2.72 | -2.68 | -0.71 | 4.91 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.29 | 1.29 | -0.57 | -2.70 | -8.65 | 2.49 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.08 | 1.28 | -1.39 | -2.74 | -6.19 | 11.11 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -2.77 | -0.28 | -2.77 | -5.65 | 1.74 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 2.16 | 1.46 | -1.38 | -2.80 | 1.46 | 6.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | 1.03 | 1.12 | -0.64 | -2.87 | -6.80 | -4.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.69 | 0.85 | -1.99 | -2.87 | 1.37 | 6.76 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 4.63 | 5.47 | -0.36 | -2.96 | 6.32 | 47.48 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.37 | 1.97 | 2.17 | -3.00 | -6.67 | 6.37 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 3.81 | 2.63 | 0.58 | -3.04 | -0.79 | 41.93 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.39 | 0.62 | -3.38 | -3.05 | -6.83 | 0.55 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 6.35 | 2.99 | -1.29 | -3.06 | 0.54 | 29.90 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.92 | 1.48 | -1.79 | -3.09 | -10.22 | -1.52 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.02 | -0.38 | -1.98 | -3.11 | -8.62 | 2.97 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.94 | 0.34 | -1.18 | -3.13 | -5.92 | 6.14 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 2.20 | 2.84 | 1.22 | -3.17 | -3.09 | 9.23 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.89 | 3.57 | 1.44 | -3.27 | 0.96 | 0.34 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| HPI | John Hancock Preferred In | -0.51 | -0.44 | -2.91 | -3.33 | -10.34 | 4.67 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.63 | 0.95 | 2.57 | -3.33 | -5.34 | -3.63 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 3.59 | 3.59 | -0.52 | -3.35 | 3.22 | 29.08 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.98 | 1.69 | -3.99 | -3.35 | -1.77 | 2.27 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.23 | 0.92 | -1.35 | -3.37 | -6.26 | 7.86 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.75 | 0.94 | -0.92 | -3.41 | -4.70 | -6.36 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.67 | 1.26 | -8.23 | -3.56 | -13.07 | 7.77 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.87 | -1.30 | -3.60 | -5.60 | 2.48 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 2.53 | -2.25 | -7.05 | -3.61 | 3.62 | 3.99 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.35 | 2.38 | -1.31 | -3.68 | -3.89 | 9.86 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.85 | 1.02 | -2.11 | -3.69 | -1.39 | 23.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.86 | 1.91 | -1.84 | -3.77 | -8.57 | 2.26 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.01 | 2.29 | 1.01 | -3.83 | -8.22 | 7.20 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 2.38 | 1.03 | -2.00 | -3.84 | 1.80 | 4.97 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.68 | 1.38 | -0.29 | -3.87 | -5.50 | 11.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.53 | 1.53 | 0.54 | -3.93 | -8.11 | -8.11 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 2.60 | 3.15 | -0.26 | -4.02 | -2.55 | 18.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.97 | 2.75 | 0.10 | -4.05 | 0.83 | 31.00 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.64 | 6.03 | -1.80 | -4.05 | 2.44 | 25.00 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.52 | 1.35 | -0.93 | -4.21 | -4.79 | -2.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.63 | 0.57 | -2.40 | -4.21 | -12.05 | 2.88 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.63 | 0.53 | -1.34 | -4.30 | -2.94 | 5.29 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | 1.35 | -0.57 | -4.35 | -5.83 | 10.09 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 3.08 | 2.60 | -0.45 | -4.35 | -0.90 | 19.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.64 | 0.96 | -3.84 | -4.36 | -2.95 | 5.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.87 | 3.41 | -3.03 | -4.37 | -5.31 | -0.63 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BGY | BlackRock Enhanced Intern | 3.85 | 2.72 | -2.24 | -4.38 | -3.90 | 15.01 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.27 | 1.09 | -3.66 | -4.38 | -2.31 | 21.08 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.12 | 0.25 | -2.53 | -4.49 | -5.82 | 4.25 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.10 | 2.51 | 2.70 | -4.58 | -9.59 | 0.73 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EHI | Western Asset Global High | 0.66 | 2.17 | -2.08 | -4.68 | -6.29 | -0.81 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.59 | 0.69 | 0.10 | -4.84 | -7.50 | 3.65 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.62 | 1.57 | 0.24 | -4.85 | -8.17 | 5.39 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.64 | 1.95 | -2.49 | -4.86 | -5.81 | 6.09 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.07 | 0.85 | -1.35 | -4.91 | -6.78 | 2.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | 3.30 | 3.30 | -2.01 | -4.98 | -3.78 | 25.12 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.31 | 4.11 | -1.12 | -5.00 | -7.64 | 2.90 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FTF | Franklin Limited Duration | 0.86 | 0.68 | -1.18 | -5.01 | -7.98 | 0.34 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.70 | -0.39 | -3.60 | -5.02 | -5.25 | 10.07 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.55 | 1.37 | 0.09 | -5.03 | -10.24 | 1.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.00 | 1.27 | -5.14 | -7.69 | 4.80 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 3.42 | 1.32 | -0.09 | -5.19 | -3.69 | 39.23 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 1.65 | 0.31 | -5.20 | -6.02 | 7.78 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.63 | -1.16 | -0.82 | -5.24 | -6.52 | -4.17 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 2.25 | 1.31 | -2.33 | -5.25 | -3.50 | 26.31 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.62 | 0.80 | -1.95 | -5.28 | -5.64 | -5.35 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 2.95 | 2.95 | -2.03 | -5.28 | 0.64 | 26.36 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.73 | 4.10 | 1.08 | -5.37 | -4.24 | 35.52 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.08 | 0.81 | 0.94 | -5.42 | -7.17 | 0.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 0.91 | 1.00 | -1.46 | -5.60 | -9.47 | 3.23 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.58 | 4.13 | -1.62 | -5.66 | 0.00 | 17.39 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 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 |
| PSEC | Prospect Capital Corporat | 2.33 | 0.76 | -0.75 | -5.71 | -4.00 | -25.00 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BDJ | BlackRock Enhanced Equity | 2.15 | 3.09 | -0.44 | -5.75 | -1.85 | 18.68 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.88 | 4.09 | -2.14 | -5.84 | -17.57 | 31.01 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 2.45 | 2.55 | -1.65 | -6.06 | -6.20 | 19.57 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.76 | 0.73 | -10.99 | -6.18 | -11.60 | -14.56 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.72 | -0.18 | 0.45 | -6.22 | -6.92 | 2.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.21 | 0.00 | -6.23 | -7.84 | -0.21 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.63 | -0.47 | 0.47 | -6.31 | -7.33 | -7.13 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.74 | 0.67 | -3.31 | -6.32 | -0.75 | 2.53 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.41 | 0.40 | 0.40 | -6.34 | -8.39 | -2.52 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 2.03 | 1.87 | -4.16 | -6.40 | 4.14 | 12.48 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.75 | 2.85 | 1.17 | -6.41 | -3.74 | -12.82 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EFT | Eaton Vance Floating-Rate | 2.18 | 1.50 | 0.56 | -6.41 | -8.32 | -2.00 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| AVK | Advent Convertible and In | 2.74 | 5.72 | -2.20 | -6.53 | -6.24 | 20.08 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.85 | 1.25 | -5.01 | -6.55 | -3.42 | -3.04 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 2.83 | 4.31 | 0.25 | -6.55 | -7.74 | 1.78 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.55 | 1.03 | -2.16 | -6.57 | -8.10 | 3.51 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.52 | 0.66 | -6.86 | -6.66 | -5.06 | 24.00 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.39 | 0.46 | 1.96 | -6.67 | -8.54 | -0.73 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.94 | 2.71 | -1.41 | -6.67 | -1.09 | 26.07 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.32 | 0.82 | -0.65 | -6.75 | -15.17 | -3.23 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.30 | 1.88 | -1.40 | -6.76 | -7.62 | 2.33 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.27 | 0.84 | -2.45 | -6.78 | -6.93 | 17.72 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.45 | 1.15 | 0.29 | -6.81 | -7.55 | -1.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.26 | 2.64 | 0.00 | -6.95 | -8.67 | 14.12 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 5.77 | 9.46 | -2.84 | -7.05 | 28.99 | 137.22 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| BST | BlackRock Science and Tec | 3.61 | 2.97 | -3.68 | -7.10 | -8.60 | 29.84 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 3.68 | 3.03 | -0.81 | -7.30 | 1.00 | 32.52 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.79 | 0.71 | -4.94 | -7.78 | -9.68 | -0.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.98 | -0.35 | -4.38 | -7.80 | -13.30 | 25.17 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.09 | 1.36 | 1.00 | -8.00 | -13.90 | -1.24 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.48 | 1.12 | 4.64 | -8.01 | -6.72 | -5.53 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BLK | Blackrock, Inc. | 4.49 | 4.61 | 5.30 | -8.05 | -14.12 | 22.51 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ETJ | Eaton Vance Risk - Manage | 1.85 | 0.86 | -3.85 | -8.14 | -7.93 | 3.78 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 5.98 | 4.75 | 1.56 | -8.26 | 19.39 | 96.83 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CSQ | Calamos Strategic Total R | 2.90 | 4.03 | -1.63 | -8.31 | -6.32 | 30.52 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ACV | Virtus Diversified Income | 2.46 | 3.55 | -3.76 | -8.32 | 4.06 | 45.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ASG | LIBERTY ALL-STAR GROWTH F | 3.08 | 4.15 | 0.80 | -8.39 | -9.22 | 13.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.83 | 1.80 | -2.28 | -8.64 | -10.03 | 13.36 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.53 | 0.15 | -5.03 | -8.82 | -8.32 | 6.61 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 3.00 | 2.21 | -1.62 | -8.94 | -11.06 | 13.72 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.80 | 1.17 | -0.43 | -9.01 | -9.01 | 3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 2.66 | 1.90 | -4.32 | -9.33 | -3.88 | 10.66 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.22 | 3.24 | -0.72 | -9.43 | -10.61 | 0.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SEIC | SEI Investments Co | 3.55 | -0.24 | -2.25 | -9.47 | -8.13 | 14.74 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.90 | 1.07 | -0.32 | -9.58 | -10.83 | -0.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 3.18 | 1.88 | -2.58 | -9.79 | -1.91 | 31.94 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.37 | 0.58 | -0.19 | -9.93 | -14.97 | -1.34 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 2.86 | 2.13 | 0.17 | -10.16 | -10.16 | -2.71 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.72 | 4.76 | -4.04 | -10.40 | -11.96 | 8.11 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VOYA | VOYA FINANCIAL, INC. | 2.67 | 3.94 | 5.01 | -10.92 | -7.32 | 26.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.51 | 1.44 | -3.62 | -11.12 | -2.39 | -2.01 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 4.65 | 5.81 | -1.71 | -11.14 | -18.38 | -3.53 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 4.87 | 3.76 | 0.53 | -11.18 | -8.98 | 5.88 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ARCC | Ares Capital Corporation | 0.66 | 2.48 | -1.73 | -11.45 | -8.51 | -5.90 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | 0.84 | 5.37 | 3.69 | -11.81 | -4.31 | -9.93 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NHS | Neuberger Berman High Yie | 0.31 | 0.92 | -11.84 | -11.84 | -10.76 | -4.66 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.51 | 1.20 | -0.15 | -11.99 | -10.94 | 5.59 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.44 | 5.49 | 2.50 | -12.27 | -10.70 | -20.03 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CRF | Cornerstone Total Return | 2.31 | 1.00 | -2.34 | -12.45 | -13.31 | 10.25 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.99 | 3.51 | -0.75 | -12.90 | -14.58 | -14.58 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CLM | Cornerstone Strategic Val | 2.79 | 0.00 | -2.25 | -12.97 | -12.04 | 9.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.00 | 1.01 | -0.90 | -13.42 | -9.64 | -21.14 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GOF | Guggenheim Strategic Oppo | 0.90 | 0.18 | -1.58 | -13.56 | -25.45 | -18.34 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.99 | 8.03 | 0.00 | -13.87 | 7.25 | 21.38 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| TROW | T Rowe Price Group Inc | 2.90 | 2.16 | 2.78 | -14.07 | -13.21 | 12.43 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 6.32 | -0.45 | 1.09 | -15.82 | 0.46 | 90.48 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.60 | 0.66 | 1.43 | -16.34 | -15.44 | 6.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BAM | Brookfield Asset Manageme | 2.91 | 2.68 | 1.32 | -16.85 | -21.91 | 3.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.80 | -5.28 | -6.64 | -16.93 | -33.67 | -8.77 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.16 | -1.33 | -2.83 | -17.80 | -18.18 | -8.73 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IFN | The India Fund, Inc. | 3.32 | 3.22 | -5.88 | -17.99 | -23.49 | -16.45 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 6.94 | 8.49 | 11.80 | -18.04 | -7.95 | 22.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MSB | Mesabi Trust | 0.51 | -2.21 | 1.50 | -20.58 | 3.68 | 29.91 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | 5.08 | 3.43 | 2.54 | -22.78 | -29.09 | -10.17 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.79 | 3.06 | -3.81 | -23.02 | -9.34 | -12.33 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | -0.16 | 6.64 | 3.21 | -24.27 | -34.55 | -26.02 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BX | Blackstone Inc. | 4.38 | 2.92 | 9.72 | -24.85 | -28.65 | -5.60 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PNNT | Pennant Investment Corp | 1.34 | 4.12 | -4.61 | -25.04 | -29.57 | -24.92 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| APO | Apollo Global Management, | 1.60 | -2.90 | 0.90 | -25.61 | -15.07 | -4.73 | 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 |
| CG | The Carlyle Group Inc. Co | 2.51 | 1.65 | 2.34 | -26.79 | -21.80 | 30.50 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | 0.39 | -3.54 | -7.00 | -27.25 | -36.05 | -43.70 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.39 | 4.54 | -0.21 | -27.48 | -23.11 | -20.39 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | 3.54 | 2.85 | 7.84 | -29.86 | -24.66 | -3.67 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| HRZN | Horizon Technology Financ | 3.83 | 10.55 | 8.73 | -30.36 | -25.04 | -42.87 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 1.87 | 7.91 | 1.33 | -32.15 | -34.59 | -41.95 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARES | Ares Management Corporati | 2.53 | -0.92 | 1.32 | -39.85 | -29.47 | -15.95 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
