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 | 2.11 | 7.34 | 14.06 | 36.26 | 78.95 | 181.46 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -0.46 | 12.58 | 10.01 | 24.53 | 57.25 | 0.00 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.08 | 1.97 | 5.56 | 16.28 | 13.81 | 39.28 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.29 | 0.30 | 1.00 | 16.15 | 17.36 | 30.84 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.05 | -1.02 | -1.61 | 15.07 | 20.62 | 38.70 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.61 | -2.06 | -1.40 | 13.92 | 19.65 | 43.74 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.73 | 3.11 | 7.92 | 11.39 | 13.20 | -12.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.13 | 3.34 | 2.57 | 11.00 | 1.08 | 41.54 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.47 | 3.17 | -1.25 | 10.52 | 0.15 | 22.51 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.16 | 2.81 | 1.91 | 10.32 | 4.67 | 30.39 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.24 | 2.84 | 4.31 | 9.91 | 9.46 | 18.60 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.91 | 5.96 | 8.01 | 8.68 | 16.75 | 66.94 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.24 | -1.21 | -2.44 | 8.01 | 14.19 | 22.80 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GNT | GAMCO Natural Resources, | 0.58 | 1.87 | 1.75 | 7.81 | 20.83 | 63.69 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.22 | 3.84 | 9.04 | 7.51 | 16.67 | 0.00 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.58 | 4.14 | 3.22 | 7.45 | 4.14 | 18.67 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.22 | 3.25 | 2.97 | 7.44 | 3.13 | 23.36 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.38 | 6.84 | 14.72 | 6.99 | 6.93 | 33.97 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | 0.98 | -0.24 | 6.16 | 20.04 | 53.47 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 5.08 | 2.17 | 5.73 | 2.74 | 19.12 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.29 | 5.10 | 4.82 | 5.67 | 5.19 | 32.47 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DNP | DNP Select Income Fund In | 1.54 | 2.63 | 2.83 | 5.61 | 5.39 | 18.67 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.75 | 1.67 | 2.13 | 5.58 | 0.45 | 14.20 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 2.42 | 6.60 | 2.59 | 5.40 | 5.75 | 0.00 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | 3.83 | 1.33 | 5.35 | 0.96 | 32.00 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.75 | 4.81 | 6.34 | 5.14 | 5.67 | 21.04 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NTRS | Northern Trust Corp | 0.59 | 7.30 | 11.17 | 5.08 | 16.73 | 80.73 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| NCZ | Virtus Convertible & Inco | 2.98 | 7.90 | 5.91 | 5.01 | 5.08 | 40.25 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.86 | 7.39 | 8.03 | 4.92 | 5.73 | 37.64 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.36 | 1.04 | 3.42 | 4.76 | 6.68 | 23.45 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| EOD | Allspring Global Dividend | 2.28 | 6.98 | 5.19 | 4.67 | 8.84 | 41.76 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.50 | 5.28 | 9.78 | 4.60 | 21.29 | 74.94 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| IHD | VOYA EMERGING MARKETS HIG | -0.43 | 4.98 | 8.92 | 4.35 | 8.58 | 50.32 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.73 | 7.52 | 12.40 | 4.28 | 18.68 | 83.84 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| RVT | Royce Value Trust, Inc. | 1.43 | 4.85 | 5.85 | 3.93 | 8.18 | 41.76 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.05 | 6.05 | 5.67 | 3.89 | 14.51 | 68.54 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.96 | 4.88 | 2.42 | 3.89 | 7.11 | 42.86 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.73 | 2.04 | 0.55 | 3.57 | 4.95 | 39.14 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.41 | 2.49 | 1.75 | 3.50 | -3.32 | 7.66 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.71 | 3.53 | 0.72 | 3.22 | -3.87 | 7.42 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 2.02 | 0.87 | 3.21 | 1.58 | 3.11 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | 2.26 | 3.61 | 3.18 | 7.76 | 58.42 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.13 | 6.21 | 4.36 | 2.48 | 4.17 | 27.45 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.96 | 0.58 | 2.35 | 3.15 | 5.76 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.55 | 1.96 | 0.69 | 2.25 | 5.20 | 0.00 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.90 | 2.87 | 1.68 | 2.20 | -2.09 | 13.87 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.11 | 8.42 | 2.65 | 1.73 | 1.28 | 33.05 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | 2.19 | 0.35 | 1.26 | -0.48 | 5.17 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 3.56 | 1.75 | 1.22 | -0.68 | 14.12 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.26 | 1.23 | 1.37 | 1.10 | 1.90 | 12.46 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | 10.51 | 8.67 | 1.08 | 13.25 | 157.53 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| DHIL | Diamond Hill Investment G | -0.38 | -0.59 | -0.59 | 1.07 | 22.09 | 32.83 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.99 | 0.33 | 0.99 | 2.00 | 7.62 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.92 | 6.31 | 5.62 | 0.99 | -0.73 | 36.23 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.31 | -0.96 | 0.79 | 0.84 | -0.93 | 15.94 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ADX | Adams Diversified Equity | 1.20 | 4.90 | 4.25 | 0.81 | 3.79 | 37.36 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 4.47 | 9.05 | 4.43 | 0.81 | 1.68 | 45.60 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.41 | 1.11 | 1.89 | 0.68 | 1.39 | 8.59 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.00 | 0.19 | 0.62 | 0.62 | -7.31 | 0.00 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.50 | 2.19 | 1.68 | 0.50 | 0.25 | 10.99 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.96 | 0.32 | 0.00 | 0.43 | 3.91 | 10.98 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 4.02 | 2.70 | 0.31 | 3.03 | 10.41 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.69 | 1.33 | 1.80 | 0.31 | -4.20 | 4.09 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.57 | 2.14 | 1.47 | 0.16 | 2.31 | 9.93 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.59 | 1.81 | -2.99 | 0.10 | 1.09 | 4.93 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.64 | 4.68 | 3.85 | 0.00 | 0.77 | 38.83 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| HEQ | John Hancock Diversified | 0.64 | 0.64 | 1.47 | 0.00 | 3.95 | 16.36 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.01 | 3.56 | 1.10 | -0.09 | -0.36 | 7.29 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.06 | 2.83 | 0.00 | -0.13 | -3.66 | 2.69 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 3.32 | 3.41 | -2.10 | -0.16 | 6.22 | 9.58 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.97 | 3.64 | 0.00 | -0.16 | 2.12 | 8.49 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.99 | 2.95 | 0.90 | -0.18 | 1.82 | 7.51 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.16 | 2.08 | -0.09 | -0.18 | -0.26 | 8.76 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 1.44 | 0.22 | -0.22 | -0.65 | 1.33 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.40 | 1.42 | -0.31 | -0.26 | 0.00 | 3.16 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.03 | 1.92 | -0.47 | -0.39 | 2.58 | 12.16 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.43 | 0.29 | -0.43 | -1.70 | -2.12 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 3.91 | 1.11 | -0.46 | 0.55 | 5.22 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | 2.89 | 1.57 | -0.46 | 2.49 | 33.46 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 0.97 | 0.10 | -0.48 | -1.79 | 6.00 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 4.24 | 1.99 | -0.49 | 3.02 | 11.62 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.02 | 3.02 | -0.90 | -0.50 | -0.50 | 2.38 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 1.77 | 0.31 | -0.51 | 1.24 | 7.24 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.46 | 3.93 | 4.50 | -0.53 | 0.92 | 24.81 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.75 | 3.94 | 0.52 | -0.59 | 1.97 | 28.53 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.94 | 4.52 | 0.51 | -0.59 | 0.34 | 6.88 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 2.31 | -0.21 | -0.61 | 0.31 | 7.99 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 1.61 | -0.46 | -0.66 | 0.46 | 6.25 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.48 | 3.13 | 2.74 | -0.69 | -0.05 | 32.81 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.64 | 3.36 | 1.94 | -0.72 | -7.21 | -2.12 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.11 | 3.42 | 0.74 | -0.73 | 0.55 | 6.65 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.76 | 3.11 | 3.11 | -0.75 | -4.68 | 6.80 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.72 | 2.03 | -0.08 | -0.79 | 0.48 | 11.02 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.02 | 2.94 | 0.83 | -0.82 | -1.47 | 9.03 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.13 | 6.20 | 3.74 | -0.86 | 3.74 | 44.01 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.47 | 0.95 | -0.12 | -0.93 | -4.59 | 1.55 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.64 | 7.01 | 5.34 | -0.95 | 6.15 | 50.30 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CET | Central Securities Corp. | 0.86 | 3.06 | 2.39 | -1.00 | -0.87 | 26.41 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.92 | 2.48 | -0.70 | -1.00 | -2.75 | 5.98 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.37 | 2.66 | 3.18 | -1.06 | -4.15 | 19.75 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 2.86 | 3.77 | 2.41 | -1.06 | -2.30 | 6.85 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.40 | 1.38 | 1.46 | -1.11 | -0.56 | 10.04 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 2.05 | -0.48 | -1.14 | 0.77 | 5.67 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.39 | -0.39 | -1.16 | -1.26 | 3.68 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.57 | 1.34 | 4.37 | -1.18 | 9.78 | 26.01 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.83 | 1.73 | -1.18 | -2.82 | 4.20 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.89 | 3.16 | -2.59 | -1.19 | -1.66 | 9.52 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.66 | 5.19 | -1.41 | -1.30 | 4.83 | 12.87 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.37 | 1.56 | -3.59 | -1.31 | 1.98 | 8.44 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.06 | 3.75 | 0.00 | -1.31 | 1.84 | 10.17 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 2.49 | 1.09 | -1.33 | -3.39 | 0.27 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.61 | 1.12 | 1.18 | -1.34 | -2.64 | 2.78 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | 1.74 | 0.86 | -1.49 | -3.00 | 12.09 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 2.10 | -0.56 | -1.57 | -1.29 | 5.22 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 1.98 | 0.00 | -1.57 | -0.23 | 3.31 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 3.52 | 0.61 | -1.63 | -1.29 | 5.52 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.21 | 3.09 | 1.69 | -1.64 | -6.54 | 6.38 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.85 | 1.04 | -1.79 | -7.12 | 9.71 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.26 | 4.66 | 0.71 | -1.84 | -7.58 | 0.00 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | -0.83 | -0.90 | -1.92 | -8.63 | 4.99 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | -1.94 | 0.28 | -1.94 | -4.34 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.59 | 1.54 | 0.46 | -1.94 | -3.93 | 0.66 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.75 | 3.55 | 1.56 | -1.97 | 2.76 | 24.50 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.54 | 1.78 | 4.50 | -1.98 | 2.41 | 4.72 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.68 | 2.85 | -3.29 | -2.06 | 2.32 | 10.89 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 2.03 | -0.43 | -2.12 | 1.58 | 12.44 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.26 | 1.64 | -0.84 | -2.16 | 0.77 | 10.21 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 3.32 | -0.48 | -2.19 | 1.99 | 7.76 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.27 | 0.21 | -2.24 | -3.91 | 9.49 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.40 | 4.97 | -1.70 | -2.28 | -5.06 | 2.18 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | 3.27 | -3.45 | -2.28 | -1.22 | 1.96 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.34 | 2.50 | -0.83 | -2.30 | 1.28 | 9.89 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.23 | -0.64 | -0.09 | -2.32 | 3.31 | 43.01 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.10 | 4.06 | 0.88 | -2.33 | -10.31 | 5.98 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.16 | 2.41 | 1.71 | -2.34 | -4.09 | 11.86 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.22 | 2.46 | 1.33 | -2.35 | -0.11 | 25.69 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.58 | 2.47 | -0.38 | -2.36 | -5.13 | 11.04 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | 1.65 | -0.23 | -2.38 | -9.36 | 1.77 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.92 | 3.99 | -1.39 | -2.46 | -0.10 | 8.54 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.46 | 2.35 | 0.28 | -2.51 | -6.37 | -4.08 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.35 | 3.08 | 0.33 | -2.52 | -0.79 | 23.75 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.83 | 1.42 | 0.38 | -2.66 | -7.85 | 4.04 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.04 | 4.48 | 2.10 | -2.67 | 0.69 | 28.70 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.93 | 3.03 | -0.37 | -2.69 | 2.55 | 7.84 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.46 | 0.92 | 0.00 | -2.71 | -11.65 | -1.35 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | 3.49 | 3.08 | -2.81 | -6.49 | 4.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.06 | 0.59 | 0.19 | -2.83 | -7.82 | -4.86 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.93 | 4.81 | 2.94 | -2.87 | 1.34 | 32.03 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.51 | 0.13 | -1.31 | -3.01 | -10.29 | 4.71 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 3.22 | 6.08 | 3.85 | -3.02 | -2.94 | 40.97 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.31 | 4.23 | 4.58 | -3.03 | -5.60 | -5.04 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.59 | 3.24 | 0.00 | -3.04 | -4.49 | -3.04 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.70 | 0.15 | -3.09 | -6.13 | 6.29 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 2.80 | -0.45 | -3.17 | -10.35 | -3.76 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.60 | 5.22 | 1.72 | -3.20 | -2.82 | 27.05 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.39 | 2.14 | -0.17 | -3.31 | -3.21 | 9.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.52 | 5.36 | 5.51 | -3.40 | 1.06 | 41.85 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 2.83 | 2.47 | -3.41 | -3.09 | 11.42 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.93 | 2.92 | -1.05 | -3.43 | -2.02 | 20.94 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.68 | 3.00 | -1.50 | -3.43 | -3.78 | 10.66 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.73 | 7.65 | -0.72 | -3.51 | 2.62 | 25.34 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 1.86 | 1.09 | -3.72 | -7.46 | -8.09 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.63 | 1.92 | 0.38 | -3.75 | -4.67 | 8.52 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 1.76 | -0.37 | -3.80 | -6.15 | 1.89 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | 0.85 | -0.92 | -3.85 | -4.88 | -5.30 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.97 | 5.67 | -0.19 | -3.87 | 0.58 | 19.34 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.43 | 1.72 | 0.43 | -3.87 | -5.22 | 3.51 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.59 | 5.45 | 0.00 | -3.92 | 1.43 | 28.89 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.14 | 2.50 | -1.93 | -3.97 | -3.79 | 8.23 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 1.37 | -1.34 | -4.00 | -3.13 | 2.57 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.00 | 5.00 | 3.63 | -4.05 | -8.54 | -0.18 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.78 | 2.38 | 2.38 | -4.09 | -7.28 | 4.56 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.35 | 3.23 | 1.77 | -4.17 | -2.54 | 18.56 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.27 | 0.48 | -3.16 | -4.21 | -7.02 | -0.68 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.65 | 3.36 | -0.32 | -4.21 | -5.82 | -0.97 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.41 | -0.05 | -1.87 | -4.30 | -1.03 | 2.61 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 1.60 | -0.08 | -4.36 | -5.15 | -3.64 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.95 | 2.24 | 0.63 | -4.40 | -6.27 | 1.81 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.07 | 3.96 | 4.97 | -4.52 | -4.88 | 35.49 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.68 | 2.07 | -0.34 | -4.52 | -7.50 | -0.17 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.33 | 3.77 | 1.18 | -4.52 | -1.59 | 20.15 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | 3.42 | 1.54 | -4.52 | -10.48 | 0.45 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | 4.41 | -0.18 | -4.54 | -4.05 | 12.48 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.84 | 2.70 | 0.50 | -4.69 | -5.65 | 21.19 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.71 | 2.76 | 1.29 | -4.71 | -7.33 | 1.72 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | 2.29 | 0.92 | -4.75 | -5.93 | 2.40 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.67 | 2.33 | -0.28 | -4.75 | -3.30 | 26.47 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.84 | 1.69 | -4.76 | -6.98 | 3.90 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 2.57 | 1.53 | -4.77 | -8.49 | 3.10 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.92 | 0.33 | -5.02 | -9.62 | -1.78 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.55 | 3.42 | 1.91 | -5.13 | -1.20 | 18.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.41 | 5.63 | 0.74 | -5.14 | -5.94 | 20.69 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 4.72 | 0.76 | -5.16 | -8.10 | -0.37 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| ACV | Virtus Diversified Income | 2.72 | 5.59 | 2.24 | -5.17 | 4.39 | 45.37 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.24 | -0.34 | -5.35 | -6.92 | -4.22 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.82 | 1.91 | -1.74 | -5.36 | 4.11 | 12.98 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.53 | 4.97 | -0.08 | -5.63 | -8.03 | 31.53 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.22 | 2.20 | 2.56 | -5.68 | -3.35 | -8.83 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BWG | BrandywineGLOBAL Global I | 1.13 | 5.90 | 2.41 | -5.72 | -6.59 | 7.16 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 1.15 | 0.98 | -5.74 | -15.21 | -4.20 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.99 | 4.08 | 1.10 | -5.75 | -0.76 | 27.68 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.01 | -0.70 | -4.34 | -5.88 | 1.49 | 0.00 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.65 | 2.84 | 1.59 | -5.89 | -8.81 | -1.98 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | 2.54 | 2.32 | -6.01 | -7.97 | -1.02 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 2.32 | 1.21 | -6.02 | -7.64 | -1.32 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.01 | 2.93 | 1.25 | -6.08 | -8.07 | 13.16 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 1.67 | -4.25 | -6.17 | -2.33 | -0.57 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.84 | 1.75 | -4.54 | -6.19 | -4.70 | 22.13 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.67 | 1.73 | -2.40 | -6.20 | 0.19 | 4.96 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 0.71 | 0.87 | -6.23 | -7.72 | -6.64 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.28 | -1.67 | -9.45 | -6.26 | -12.09 | -15.86 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.72 | 0.63 | -6.28 | -6.44 | 1.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.76 | 0.38 | -1.13 | -6.43 | -6.09 | -25.14 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.88 | 5.74 | 2.56 | -6.54 | -5.15 | 32.49 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| GHY | PGIM Global High Yield Fu | 0.00 | 1.81 | -0.84 | -6.72 | -8.53 | 1.90 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | 2.72 | -0.61 | -6.73 | -6.20 | 18.00 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 2.32 | 0.57 | -6.79 | -8.01 | -2.67 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.44 | 5.12 | -0.95 | -6.81 | -15.57 | 28.64 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 1.67 | 2.15 | -6.90 | -8.99 | -2.58 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.59 | 2.67 | -2.21 | -6.95 | -12.73 | 28.86 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.87 | 4.57 | -1.51 | -7.24 | -2.87 | 13.86 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.97 | 2.97 | -1.07 | -7.25 | -7.35 | 3.61 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.71 | 4.37 | 1.14 | -7.43 | 1.28 | 32.34 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.85 | 2.66 | -0.28 | -7.75 | -9.96 | 16.65 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.80 | 4.55 | 3.90 | -7.83 | -9.48 | 14.74 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 1.52 | -4.08 | -7.83 | -9.92 | -1.47 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.47 | -0.94 | 3.71 | -7.84 | -7.50 | -3.45 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| AMG | Affiliated Managers Group | -0.06 | 7.84 | 5.88 | -7.89 | 18.25 | 99.73 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EOS | Eaton Vance Enhance Equit | 0.80 | 3.47 | 0.33 | -8.05 | -11.10 | 15.87 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.01 | 3.63 | 8.53 | -8.07 | -14.02 | 22.79 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGH | Barings Global Short Dura | 0.87 | 2.20 | 0.94 | -8.28 | -8.82 | 3.79 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.54 | 6.39 | 2.76 | -8.37 | -5.42 | 0.00 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | 3.15 | 1.55 | -8.54 | -14.24 | -3.88 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.04 | 4.37 | 2.86 | -8.57 | -7.60 | 6.31 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ETG | Eaton Vance Tax-Advantage | 0.99 | 3.95 | 0.33 | -8.89 | -1.80 | 34.60 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.00 | 0.08 | -2.63 | -9.02 | -8.90 | 15.98 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| USA | Liberty All-Star Equity F | 0.87 | 4.32 | 2.11 | -9.09 | -9.52 | -2.36 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 0.92 | -3.71 | -9.13 | -9.13 | 4.75 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.39 | 0.23 | 0.17 | -9.33 | -10.65 | 2.71 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| CIK | Credit Suisse Asset Manag | 0.19 | 1.97 | 0.78 | -9.44 | -13.09 | -4.07 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.00 | 3.62 | 6.26 | -9.60 | -6.36 | 28.27 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IIF | Morgan Stanley India Inve | 0.41 | 6.97 | -0.05 | -10.27 | -17.77 | -3.81 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.05 | 3.52 | -1.14 | -10.32 | -2.55 | -0.64 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 2.42 | 0.16 | -10.44 | -10.83 | -3.84 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.38 | 2.21 | 4.83 | -10.97 | -12.91 | 14.81 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BANX | ArrowMark Financial Corp. | -0.10 | 0.26 | 1.09 | -11.88 | -10.46 | 6.47 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.73 | 1.54 | -2.23 | -11.95 | -11.74 | 8.73 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| ARCC | Ares Capital Corporation | -0.88 | -0.44 | -0.33 | -12.06 | -8.44 | -4.76 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | -0.83 | 1.95 | 4.10 | -12.08 | -4.89 | -8.82 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| GOF | Guggenheim Strategic Oppo | 1.52 | 1.88 | 0.89 | -12.52 | -24.17 | -19.16 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.54 | 1.09 | -0.54 | -12.71 | -12.50 | 10.42 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 0.85 | -0.70 | -12.78 | -13.52 | 9.74 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.88 | -0.50 | -0.25 | -12.90 | -14.59 | -13.28 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NHS | Neuberger Berman High Yie | -0.92 | -0.15 | -10.24 | -13.00 | -14.72 | -7.29 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.28 | -1.19 | -0.28 | -13.57 | -10.42 | -20.25 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.65 | 1.29 | 5.53 | -13.62 | -15.47 | 9.42 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NEWT | NewtekOne, Inc. Common St | 0.75 | 9.33 | 2.90 | -13.79 | 7.67 | 22.91 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BAM | Brookfield Asset Manageme | -0.35 | 1.46 | 4.54 | -14.10 | -22.76 | 5.13 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | -4.04 | -5.09 | -14.57 | -32.56 | -9.53 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.08 | 11.55 | 22.17 | -14.73 | -4.47 | 28.47 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| GLAD | Gladstone Capital Corp | -5.42 | -2.57 | -1.25 | -15.83 | -14.97 | -24.57 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| IFN | The India Fund, Inc. | 1.39 | 5.89 | -3.31 | -16.50 | -21.86 | -17.03 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.64 | -2.36 | 2.93 | -16.71 | -1.79 | 94.15 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| TSLX | Sixth Street Specialty Le | 0.22 | -2.61 | -0.72 | -16.89 | -16.97 | -6.52 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| VRTS | Virtus Investment Partner | 0.15 | 6.73 | 6.37 | -19.58 | -29.51 | -7.52 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.39 | 0.59 | -0.97 | -22.78 | -8.08 | -11.11 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | 2.21 | 4.44 | 9.96 | -23.36 | -33.24 | -22.55 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | -3.23 | -1.63 | -3.69 | -24.17 | -0.74 | 24.54 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.65 | 3.41 | 14.47 | -24.70 | -28.04 | -2.64 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| APO | Apollo Global Management, | -0.07 | -0.06 | 6.66 | -25.31 | -14.28 | -3.11 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| PNNT | Pennant Investment Corp | -1.54 | 0.67 | -3.66 | -25.70 | -31.29 | -24.20 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CG | The Carlyle Group Inc. Co | -0.02 | 3.48 | 6.31 | -26.45 | -20.45 | 36.00 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GECC | Great Elm Capital. Corp. | -0.97 | 2.60 | -6.04 | -27.34 | -32.05 | -44.30 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.27 | 1.63 | 7.00 | -28.18 | -23.08 | -20.19 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| KKR | KKR & Co. Inc. | -1.20 | 1.75 | 10.67 | -28.64 | -25.58 | -1.78 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 0.26 | 6.39 | 4.93 | -31.48 | -32.45 | -40.80 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | -1.30 | 6.31 | 5.32 | -31.68 | -25.77 | -42.55 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -0.03 | 2.31 | 8.60 | -38.07 | -30.04 | -14.94 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
