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 | 1.83 | 6.59 | 17.41 | 41.78 | 80.83 | 171.86 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 4.04 | 5.08 | 7.94 | 27.53 | 67.51 | 163.29 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.90 | -2.56 | -3.22 | 14.70 | 19.25 | 23.57 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.99 | 11.03 | 13.38 | 13.67 | 24.97 | 66.79 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 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 |
| DPG | Duff & Phelps Utility and | -0.34 | -0.61 | 0.82 | 12.25 | 12.17 | 29.16 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.26 | 2.84 | 0.29 | 12.19 | 2.33 | 17.57 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.61 | -1.21 | -2.13 | 11.76 | 24.14 | 31.61 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.22 | 6.98 | 11.52 | 11.32 | 25.54 | 64.50 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| 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 |
| STT | State Street Corporation | 0.11 | 4.15 | 16.63 | 10.75 | 24.16 | 78.54 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| UTG | Reaves Utility Income Fun | 1.33 | 2.80 | 1.87 | 10.42 | 2.30 | 36.60 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.45 | 2.54 | 5.66 | 9.91 | 24.06 | 49.83 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.04 | 1.33 | 3.97 | 9.83 | 12.43 | -15.74 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| ZTR | Virtus Total Return Fund | -0.29 | -0.58 | -0.15 | 8.93 | 4.12 | 21.96 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | -1.60 | -2.37 | 8.75 | 20.33 | 37.33 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 2.79 | 3.95 | 2.14 | 7.73 | 7.30 | 9.66 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.87 | 2.78 | 5.51 | 7.60 | 10.83 | 14.26 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BK | Bank of New York Mellon C | 1.05 | 2.01 | 12.39 | 7.57 | 22.78 | 68.03 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NTRS | Northern Trust Corp | 1.19 | 2.69 | 13.91 | 7.04 | 22.66 | 76.49 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| HQL | Tekla Life Sciences Inves | 1.49 | 2.96 | 6.80 | 6.86 | 9.70 | 54.62 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.28 | 2.58 | 7.50 | 6.70 | 15.83 | 46.33 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.31 | -0.12 | -0.12 | 6.33 | 3.34 | 18.93 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| EOD | Allspring Global Dividend | 0.47 | 3.58 | 6.53 | 6.18 | 11.78 | 35.61 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.86 | -0.11 | 1.18 | 6.09 | 10.84 | 12.35 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 4.02 | 7.71 | 4.82 | 6.04 | 7.13 | 30.71 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BCX | BLACKROCK RESOURCES & COM | -0.55 | 1.37 | 3.03 | 5.81 | 26.59 | 48.76 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 0.86 | 3.17 | 5.60 | 4.37 | 27.45 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| RQI | COHEN & STEERS QUALITY IN | 0.39 | 2.06 | 1.65 | 5.22 | 6.35 | 13.56 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.96 | 5.72 | 7.63 | 4.99 | 4.72 | 32.80 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.34 | 4.35 | 5.62 | 4.72 | 13.59 | 37.60 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -2.08 | -2.03 | -5.90 | 4.71 | 14.14 | 15.97 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.09 | 1.65 | 5.10 | 4.71 | 7.13 | 33.01 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.72 | 4.42 | 8.12 | 4.33 | 3.47 | 27.62 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.19 | 0.87 | 1.75 | 4.28 | 5.01 | 13.30 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.17 | 3.78 | 7.60 | 4.26 | 13.53 | 37.35 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 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 |
| NCV | Virtus Convertible & Inco | -0.12 | 0.81 | 5.59 | 3.83 | 3.83 | 33.74 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -0.23 | -0.45 | 3.83 | 0.76 | 10.10 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| NCZ | Virtus Convertible & Inco | 0.07 | 1.73 | 3.74 | 3.74 | 3.09 | 35.99 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.77 | 5.75 | 9.71 | 3.68 | 7.65 | 24.40 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 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 |
| HEQ | John Hancock Diversified | 1.56 | 3.55 | 4.98 | 3.55 | 7.56 | 15.89 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.19 | 2.77 | 0.34 | 3.49 | 1.89 | 12.31 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.45 | -1.39 | 7.08 | 3.49 | 16.03 | 57.32 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 1.10 | 0.00 | 0.83 | 3.39 | 4.87 | 14.02 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.46 | 3.00 | 6.03 | 3.29 | 6.53 | 27.19 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.13 | 0.43 | 1.13 | 3.29 | 0.87 | 6.12 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.45 | -0.61 | 10.67 | 3.23 | 5.78 | 26.05 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.32 | 1.44 | 4.78 | 3.11 | 5.83 | 14.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| SLRC | SLR Investment Corp. Comm | 2.73 | 7.04 | 10.63 | 3.06 | 10.47 | 8.06 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| ETW | Eaton Vance Tax-Managed G | 1.39 | 3.50 | 4.19 | 3.05 | 4.07 | 21.00 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.08 | 1.96 | 2.49 | 2.93 | 3.82 | 24.20 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| EDF | Virtus Stone Harbor Emerg | 0.40 | -2.70 | -2.13 | 2.85 | -0.20 | 16.90 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | 0.48 | 0.96 | 2.84 | 3.15 | 5.96 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.46 | 2.24 | 4.58 | 2.81 | 5.55 | 29.54 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.78 | 1.76 | 1.23 | 2.57 | -1.70 | 3.77 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.77 | 3.34 | 6.56 | 2.55 | 4.15 | 35.35 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 | 1.90 | 3.07 | 4.41 | 2.16 | 0.75 | 12.90 | 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 |
| BUI | BlackRock Utilities, Infr | -0.11 | -0.74 | 1.51 | 1.74 | 1.93 | 22.56 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.67 | 0.78 | -0.82 | 1.72 | -3.82 | 2.53 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.96 | 6.23 | 7.35 | 1.65 | 15.72 | 47.65 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | 2.22 | 2.92 | 1.42 | 5.21 | 18.96 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.31 | 3.50 | 3.18 | 1.41 | 5.45 | 30.14 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.39 | 2.54 | 4.62 | 1.39 | -0.92 | 17.05 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.05 | 1.77 | -1.15 | 1.39 | 0.49 | 9.54 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.49 | -0.49 | 1.35 | -1.31 | 4.76 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.08 | 0.38 | 2.50 | 1.23 | -1.57 | 4.79 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.50 | 1.06 | 0.00 | 1.17 | 6.63 | 13.38 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.85 | 3.57 | 3.08 | 1.12 | 2.74 | 17.39 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | -0.13 | -0.36 | 1.11 | 24.47 | 29.06 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| ETV | Eaton Vance Tax-Managed B | 1.82 | 4.30 | 2.25 | 1.11 | 2.32 | 15.74 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.30 | 0.48 | 1.14 | 1.01 | 1.59 | 10.97 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.21 | 0.83 | 0.97 | 0.83 | 10.09 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | 0.41 | 1.89 | 0.92 | -0.33 | 10.39 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.40 | 0.57 | 2.17 | 0.82 | -2.08 | 7.75 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.95 | 1.30 | -2.81 | 0.81 | -1.73 | 10.26 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.92 | 0.26 | 0.79 | -0.09 | 3.79 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.02 | 1.66 | 2.39 | 0.71 | -2.88 | 10.89 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.03 | 1.94 | 3.01 | 0.64 | -5.85 | -3.67 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.77 | 2.43 | 3.44 | 0.58 | 2.31 | 21.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 0.54 | 0.81 | 0.54 | -2.36 | 0.81 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.53 | 0.73 | 1.13 | 0.53 | 0.79 | 8.14 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 3.09 | 3.90 | 6.52 | 0.50 | 10.50 | 36.52 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.33 | -0.27 | 0.44 | -0.76 | 4.20 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.00 | -0.11 | 0.33 | 1.55 | 8.49 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.80 | -0.58 | 0.29 | 3.26 | 21.95 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.55 | 4.04 | 8.16 | 0.17 | 17.78 | 24.65 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| MHF | Western Asset Municipal H | 0.29 | 0.58 | 0.87 | 0.14 | -0.57 | -2.52 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | 0.92 | -0.20 | 0.10 | -0.90 | 4.44 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.72 | 1.45 | 0.90 | 0.09 | 1.91 | 9.78 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.16 | 1.22 | 0.08 | -1.66 | 10.07 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | 0.96 | 0.08 | 0.08 | -0.08 | 9.74 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.04 | 1.41 | 1.69 | 0.04 | -7.51 | -0.93 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.67 | 1.74 | 3.44 | 0.00 | -4.19 | 5.30 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.05 | 1.85 | 0.59 | 0.00 | -1.15 | 8.67 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.50 | 6.45 | 5.41 | -0.12 | -2.57 | 26.12 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.81 | 0.81 | -1.11 | -0.16 | 1.96 | 6.84 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 0.29 | 0.29 | -0.19 | -2.53 | 5.25 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.32 | 4.07 | 2.28 | -0.28 | 5.39 | 21.74 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | 0.26 | -1.34 | -0.34 | 0.51 | 11.99 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.23 | 1.43 | 1.03 | -0.39 | 2.24 | 11.03 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.50 | 3.05 | -2.62 | -0.40 | 2.48 | 3.91 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.91 | 4.83 | 6.74 | -0.42 | -0.97 | 30.95 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.03 | 4.42 | 6.21 | -0.42 | 0.60 | 47.84 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 1.18 | -0.12 | -0.46 | -4.13 | 2.02 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | -0.57 | 0.16 | -0.49 | -0.65 | 9.07 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 1.48 | 0.92 | -0.55 | 1.30 | 9.84 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 1.06 | -0.10 | -0.57 | 1.16 | 9.60 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.72 | -0.82 | 0.10 | -0.62 | -0.62 | 6.25 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -0.82 | 1.17 | -0.65 | 0.50 | 12.41 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | 0.47 | 0.28 | -0.65 | -0.37 | 5.07 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 1.74 | 2.21 | -0.71 | 0.27 | 8.07 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.41 | -0.62 | -0.72 | -0.72 | 7.19 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.65 | 1.39 | -0.73 | 0.37 | 9.87 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 0.76 | 2.43 | -0.75 | -2.93 | 6.92 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.47 | -0.62 | 0.79 | -0.78 | 1.75 | 12.48 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 2.90 | -1.95 | -0.90 | 5.23 | 9.52 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.42 | 1.86 | -2.11 | -0.90 | 3.17 | 11.78 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -0.13 | -1.18 | -0.92 | -4.91 | 3.57 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 2.12 | 6.07 | 0.68 | -0.94 | 8.72 | 45.55 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.80 | -0.18 | 1.24 | -0.97 | -2.28 | 4.02 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.04 | 1.46 | -0.10 | -1.02 | -0.51 | 6.00 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.23 | 4.78 | 3.46 | -1.05 | 5.62 | 32.39 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 1.52 | -0.44 | -1.05 | -1.13 | 7.59 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.28 | 1.11 | 0.46 | -1.09 | 2.25 | 12.73 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 2.32 | -1.37 | -1.12 | -2.34 | 11.05 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.92 | 3.64 | 2.90 | -1.13 | -0.68 | 14.10 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.52 | 1.05 | 1.85 | -1.20 | -1.03 | 7.25 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.58 | -0.95 | -1.23 | 0.38 | 9.53 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.17 | 3.11 | 4.22 | -1.26 | -1.14 | 20.43 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.43 | -0.17 | -1.28 | 0.96 | 9.05 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.83 | 2.90 | 1.68 | -1.31 | -5.92 | 1.34 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 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 |
| JCE | Nuveen Core Equity Alpha | 1.42 | 2.47 | 4.37 | -1.38 | 1.29 | 15.20 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.25 | 0.68 | -0.17 | -1.40 | 0.00 | 9.65 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.55 | 1.13 | 0.55 | -1.40 | -3.55 | 1.70 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 0.70 | -1.71 | -1.44 | -6.56 | 4.05 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.87 | 1.51 | 3.19 | -1.46 | 5.35 | 34.67 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.81 | 2.09 | 0.54 | -1.49 | -7.13 | -2.86 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.57 | 2.64 | 3.45 | -1.50 | -5.23 | 5.42 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.51 | 3.52 | 4.67 | -1.57 | 3.52 | 22.05 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 1.11 | 1.63 | -1.58 | -0.08 | 7.95 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.40 | 1.12 | 0.00 | -1.58 | -2.07 | 4.52 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.03 | 2.53 | 4.07 | -1.59 | 1.38 | 13.86 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.18 | -0.54 | 2.39 | -1.59 | 8.37 | 37.24 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.24 | 1.07 | -0.54 | -1.61 | -3.52 | 10.33 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.85 | -0.26 | -1.63 | -3.64 | 2.65 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | 0.57 | -1.02 | -1.68 | -0.90 | 7.09 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| FFA | First Trust Enhanced Equi | 1.55 | 3.44 | 1.98 | -1.72 | 1.07 | 19.75 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.97 | 4.93 | 0.72 | -1.72 | -2.94 | 20.91 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.63 | 2.94 | -0.71 | -1.75 | 5.85 | 25.50 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.37 | 1.37 | 0.60 | -1.76 | -3.88 | 6.54 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 1.02 | 0.92 | 0.18 | -1.80 | -5.04 | -3.95 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | 0.98 | 0.29 | -1.81 | 1.08 | 9.33 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 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 |
| IGR | CBRE Global Real Estate I | 1.93 | 4.39 | 2.37 | -1.86 | -4.80 | 6.01 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.07 | 1.34 | -0.92 | -1.88 | -2.89 | 4.49 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.41 | -3.60 | -1.95 | 2.94 | 8.69 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.70 | 1.46 | -0.87 | -2.03 | -8.40 | 5.36 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| HPF | John Hancock Preferred In | -0.19 | 1.22 | -0.25 | -2.17 | -6.13 | 4.64 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 2.08 | 3.80 | 4.15 | -2.25 | -7.91 | 6.20 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.16 | 1.83 | -0.11 | -2.34 | -1.29 | 10.19 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| AVK | Advent Convertible and In | 1.06 | 3.33 | 3.59 | -2.36 | -3.94 | 13.94 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.66 | 4.13 | 1.90 | -2.39 | -3.92 | 2.39 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.20 | -0.68 | -2.40 | -1.55 | 4.74 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.91 | 0.31 | -1.65 | -2.48 | -1.50 | 7.07 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.68 | 0.83 | -2.49 | -3.31 | 10.20 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.43 | 1.32 | 1.77 | -2.54 | -3.15 | 4.54 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 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 |
| BGY | BlackRock Enhanced Intern | 1.04 | 2.65 | 4.11 | -2.68 | 1.39 | 12.14 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 1.60 | 4.52 | -2.68 | -5.22 | -3.90 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.77 | 3.79 | 4.16 | -2.69 | 7.02 | 26.22 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 2.08 | 2.51 | -2.78 | -4.67 | 3.38 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.47 | -0.23 | 0.70 | -2.81 | -8.67 | -3.46 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 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 |
| HNNA | Hennessy Advisors, Inc. | -0.70 | 1.64 | 1.95 | -2.84 | -2.84 | 4.53 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.77 | 2.11 | 3.25 | -2.85 | 1.77 | 14.84 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.51 | 1.56 | 1.91 | -2.98 | 2.09 | 26.57 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | 1.26 | 0.44 | -3.03 | -3.90 | 8.98 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.28 | -0.37 | -0.92 | -3.07 | -0.37 | 6.99 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.86 | 4.20 | 4.61 | -3.13 | -1.00 | 25.75 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| VKI | Invesco Advantage Municip | -1.23 | -2.21 | -6.93 | -3.17 | -0.23 | 9.65 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.19 | 3.69 | 5.36 | -3.17 | -2.02 | 27.87 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BKT | BlackRock Income Trust In | 0.19 | 0.09 | -0.55 | -3.24 | -4.36 | -4.61 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.34 | 2.89 | 1.20 | -3.27 | 4.02 | 1.07 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| RIV | RiverNorth Opportunities | 0.41 | -0.60 | 1.68 | -3.35 | -2.12 | 6.66 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.82 | 1.45 | 3.16 | -3.36 | -5.96 | -2.59 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.32 | 3.60 | 5.99 | -3.36 | 0.97 | 20.67 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.34 | 1.09 | 1.94 | -3.41 | 0.31 | 3.85 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| EHI | Western Asset Global High | 0.81 | 1.80 | 0.00 | -3.42 | -3.27 | -0.32 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.23 | 0.71 | 1.75 | -3.46 | -3.75 | -4.97 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.86 | 2.50 | 4.33 | -3.53 | -6.19 | 8.26 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.68 | 0.82 | -1.34 | -3.60 | -4.29 | 0.96 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.81 | 4.52 | 3.03 | -3.61 | 1.11 | 7.89 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.55 | 4.18 | 5.66 | -3.68 | -5.08 | 8.73 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.75 | 0.38 | 0.75 | -3.78 | -5.65 | -1.11 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EVN | Eaton Vance Municipal Inc | -0.56 | 0.38 | -2.04 | -3.82 | -5.37 | 6.34 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -0.11 | 0.43 | -3.83 | -6.83 | -7.29 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.62 | 1.36 | -0.72 | -3.87 | -1.62 | -0.92 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.09 | 0.00 | 1.18 | -3.89 | -7.63 | -1.33 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.62 | 2.14 | 0.63 | -3.98 | 6.49 | 11.97 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.09 | 2.29 | 1.09 | -3.98 | -5.04 | 3.69 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 1.53 | 0.00 | -4.02 | -5.84 | -1.97 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.21 | 0.00 | 0.11 | -4.05 | -6.42 | 0.00 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.01 | 3.54 | -2.48 | -4.16 | 1.53 | 20.42 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.57 | 1.68 | 1.63 | -4.17 | -3.24 | 11.67 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.67 | 2.82 | 2.17 | -4.21 | -6.66 | 9.55 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.36 | 3.17 | -4.24 | -9.34 | -5.71 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.85 | 3.57 | 3.57 | -4.26 | -2.38 | 39.46 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 0.20 | 0.72 | -4.27 | -5.47 | 0.31 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | 0.28 | -0.96 | -4.29 | -6.99 | -4.79 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.74 | -0.86 | -4.52 | -6.52 | 2.29 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 3.02 | 3.41 | 5.00 | -4.55 | -1.80 | -23.31 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 1.49 | 3.51 | 2.73 | -4.71 | 2.68 | 25.50 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.50 | 0.75 | 0.25 | -4.71 | -6.03 | 2.27 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.90 | 3.72 | 5.13 | -5.14 | -5.00 | -4.17 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| VVR | Invesco Senior Income Tr | -0.63 | -1.57 | 1.62 | -5.14 | -6.55 | -10.80 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -1.83 | -2.61 | -5.18 | -13.27 | -3.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.47 | 1.02 | 0.00 | -5.29 | -7.53 | -6.18 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.40 | -0.80 | 0.00 | -5.32 | -6.04 | -6.21 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.64 | -1.49 | -0.64 | -5.32 | -6.46 | 2.43 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | 1.05 | -2.48 | -5.34 | 0.38 | 9.03 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 0.66 | -3.93 | -5.50 | -2.53 | 4.36 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.81 | 0.81 | -0.62 | -5.54 | -5.70 | -3.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.38 | 2.88 | -2.40 | -5.68 | 6.22 | 29.17 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.54 | 3.69 | -5.69 | -8.04 | 8.48 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.72 | -0.14 | 0.72 | -5.77 | -7.87 | 1.59 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.49 | 3.54 | 3.24 | -5.79 | -4.98 | 4.22 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.74 | 3.72 | 3.18 | -5.88 | -0.60 | -9.91 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| EFT | Eaton Vance Floating-Rate | 0.56 | 0.28 | 0.84 | -5.91 | -8.14 | -7.44 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 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 |
| PCN | PIMCO Corporate & Income | 0.17 | -1.15 | -0.66 | -6.25 | -10.58 | -2.83 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.09 | 1.64 | -6.31 | -7.46 | -8.11 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | 0.37 | 2.91 | -6.32 | -7.35 | -5.76 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| 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 |
| IIF | Morgan Stanley India Inve | 1.30 | 3.71 | 3.85 | -6.67 | -14.97 | -4.39 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 4.16 | 5.84 | 8.73 | -7.03 | 28.07 | 92.11 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| USA | Liberty All-Star Equity F | 1.37 | 2.78 | 3.32 | -7.08 | -5.44 | -6.49 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.83 | 0.00 | -0.47 | -7.14 | 2.09 | 34.71 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| PTY | PIMCO Corporate & Income | -0.16 | -1.46 | -1.14 | -7.20 | -16.18 | -5.02 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.27 | 2.50 | 1.31 | -7.22 | -3.30 | 10.25 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BLW | Blackrock Limited Duratio | 0.39 | 0.87 | -2.66 | -7.25 | -8.38 | -2.74 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 2.52 | 4.74 | 4.60 | -7.31 | -8.09 | 7.66 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.33 | 3.25 | 0.66 | -7.38 | -7.01 | 3.65 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| HFRO | Highland Opportunities an | 0.52 | 3.17 | 1.21 | -7.44 | -9.86 | 21.88 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 2.21 | 4.37 | 3.93 | -7.49 | -8.86 | 6.47 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.98 | 0.91 | -0.30 | -7.61 | -6.58 | 5.20 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.14 | 0.77 | 1.61 | -8.15 | -9.59 | 3.43 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.45 | -0.63 | 2.12 | -8.28 | -14.37 | -8.58 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.19 | 0.77 | 0.97 | -8.60 | -11.09 | -3.87 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 0.98 | 0.90 | -8.90 | -8.96 | -4.10 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.52 | 1.96 | 5.49 | -9.29 | -4.11 | -1.45 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BLK | Blackrock, Inc. | 3.02 | 5.29 | 8.60 | -9.34 | -8.71 | 20.00 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GOF | Guggenheim Strategic Oppo | 1.05 | 2.85 | 3.87 | -9.63 | -22.91 | -20.14 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.77 | 2.01 | 4.87 | -9.65 | -1.82 | -9.56 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.84 | 1.25 | -0.84 | -9.78 | -0.06 | -5.97 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.11 | 3.14 | 4.18 | -9.87 | -11.52 | -11.04 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| TROW | T Rowe Price Group Inc | 1.56 | 4.39 | 8.43 | -10.00 | -9.04 | 8.01 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | 2.48 | 4.90 | 6.70 | -10.04 | -16.64 | 0.36 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| NHS | Neuberger Berman High Yie | -0.15 | -0.15 | -4.39 | -10.41 | -12.33 | -7.76 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.42 | -0.28 | -8.60 | -10.57 | -10.57 | -12.03 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.42 | 2.53 | 1.03 | -10.86 | -4.41 | -6.43 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| RILY | B. RILEY FINANCIAL, INC. | 3.66 | 5.32 | 9.39 | -10.91 | 39.93 | 166.67 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CGBD | Carlyle Secured Lending, | 3.44 | 4.28 | 2.79 | -11.04 | -6.31 | -18.40 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MAIN | Main Street Capital Corpo | 4.50 | 3.70 | 1.15 | -11.84 | -0.32 | 8.82 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GLAD | Gladstone Capital Corp | 2.83 | 0.65 | 2.94 | -12.12 | -7.94 | -23.15 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.76 | 1.73 | -7.19 | -13.56 | -30.03 | -3.82 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.18 | 4.42 | 0.50 | -13.94 | -18.76 | -16.74 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.20 | 4.84 | 4.84 | -14.21 | 13.77 | 25.10 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MC | MOELIS & COMPANY | 2.74 | 7.94 | 24.69 | -14.38 | 0.91 | 31.17 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.57 | 2.88 | 4.36 | -14.56 | -12.76 | 6.74 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | 1.73 | 2.11 | 4.17 | -16.03 | 6.14 | 93.43 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| TSLX | Sixth Street Specialty Le | 2.35 | 4.59 | 2.47 | -16.19 | -13.83 | -5.51 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| VRTS | Virtus Investment Partner | 1.84 | 4.55 | 7.72 | -16.25 | -24.56 | -6.27 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | 0.87 | 4.84 | 9.97 | -19.10 | -30.98 | -24.72 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.35 | 4.16 | -0.57 | -20.06 | -1.50 | -10.39 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| APO | Apollo Global Management, | 4.43 | 7.26 | 5.45 | -20.20 | -6.22 | -8.82 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| MSB | Mesabi Trust | 0.80 | 2.51 | 2.97 | -20.31 | 4.02 | 23.22 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 4.04 | 6.25 | 6.94 | -21.99 | -12.35 | 41.29 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BX | Blackstone Inc. | 3.70 | 7.36 | 12.79 | -22.73 | -20.13 | -0.67 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 2.33 | 6.89 | 12.88 | -23.58 | -16.61 | -1.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| PNNT | Pennant Investment Corp | 1.77 | 1.10 | -3.77 | -23.84 | -29.88 | -25.69 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.42 | 2.43 | 5.91 | -26.89 | -20.79 | -20.92 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 1.36 | 0.77 | 10.13 | -27.80 | -30.40 | -44.97 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.72 | 2.82 | 10.49 | -28.72 | -22.17 | -42.34 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | 4.08 | 6.81 | 15.58 | -29.53 | -28.30 | -37.90 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 5.56 | 7.42 | 6.57 | -33.64 | -21.60 | -18.24 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |