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 | 1.56 | 2.11 | 17.51 | 42.17 | 97.21 | 170.86 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | 4.23 | 8.44 | 18.62 | 27.28 | 67.13 | 176.48 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.18 | 7.65 | 20.03 | 16.31 | 25.76 | 75.84 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.65 | 6.00 | 13.24 | 14.54 | 15.37 | 16.22 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| STT | State Street Corporation | 3.56 | 3.76 | 20.48 | 14.39 | 30.10 | 84.54 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| BK | Bank of New York Mellon C | 1.45 | 5.92 | 19.01 | 13.83 | 28.18 | 80.64 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| 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 | 0.19 | -0.89 | 4.78 | 11.63 | 10.96 | 23.58 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.60 | 3.98 | 18.79 | 11.13 | 25.14 | 67.33 | 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 |
| UTG | Reaves Utility Income Fun | -0.59 | 1.72 | 9.20 | 10.88 | 2.29 | 34.27 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.76 | 3.66 | 10.72 | 10.54 | 8.20 | 15.03 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.18 | -3.96 | -2.22 | 10.38 | 3.91 | 14.38 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.33 | 3.85 | 19.40 | 9.04 | 27.54 | 52.58 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.26 | -0.91 | 7.94 | 8.87 | 8.10 | -19.64 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| NML | Neuberger Berman Energy I | -2.68 | -3.85 | -6.29 | 8.40 | 20.04 | 17.26 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| VCTR | Victory Capital Holdings, | 2.99 | 7.25 | 8.82 | 7.31 | 11.86 | 32.79 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| ZTR | Virtus Total Return Fund | 0.00 | -0.88 | 3.66 | 7.27 | 3.03 | 16.87 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.78 | 1.42 | 13.03 | 6.82 | 12.43 | 35.16 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.11 | 3.57 | 14.69 | 6.45 | 14.70 | 48.16 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.75 | 5.65 | 15.72 | 6.41 | 16.55 | 7.46 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| 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 |
| BEN | Franklin Resources, Inc. | 3.18 | 6.72 | 16.77 | 6.31 | 23.96 | 56.10 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| HTD | John Hancock Tax-Advantag | 0.43 | 0.16 | 5.33 | 6.12 | 2.66 | 16.44 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.47 | 2.00 | 8.03 | 5.59 | -1.27 | 2.27 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | 1.04 | 1.20 | 5.59 | 6.21 | 9.04 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.25 | 5.30 | 12.60 | 5.52 | 19.80 | 25.09 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| UTF | Cohen & Steers Infrastru | -0.42 | -1.20 | 5.14 | 5.48 | 9.68 | 7.89 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.24 | 3.16 | 12.26 | 5.16 | 0.87 | 8.52 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.92 | 3.02 | 10.76 | 5.14 | 7.70 | 31.15 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.35 | 1.25 | 6.74 | 5.09 | -2.55 | 3.24 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.35 | 2.65 | 15.37 | 4.93 | 6.87 | 31.41 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.25 | 0.85 | 6.97 | 4.79 | 7.46 | 25.24 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BGR | Blackrock Energy and Reso | -3.89 | -3.89 | -6.26 | 4.50 | 19.49 | 29.10 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.96 | 3.80 | 17.75 | 4.39 | 28.31 | 82.82 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| DNP | DNP Select Income Fund In | -0.47 | 0.29 | 5.85 | 4.38 | 5.22 | 12.43 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.21 | -0.53 | 1.26 | 4.19 | 0.82 | 5.33 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.59 | 1.56 | 12.35 | 4.00 | 13.75 | 38.30 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 1.38 | 3.38 | 3.97 | 5.46 | 11.72 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -4.32 | -4.43 | -6.28 | 3.91 | 21.02 | 25.91 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.78 | 3.55 | 12.30 | 3.87 | 12.20 | 36.18 | 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 |
| IGR | CBRE Global Real Estate I | 1.04 | 4.28 | 12.21 | 3.84 | -3.38 | 3.18 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.87 | 0.41 | 12.80 | 3.80 | 14.43 | 51.09 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| HQL | Tekla Life Sciences Inves | 0.28 | 2.57 | 10.81 | 3.70 | 8.20 | 53.86 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 0.42 | 10.78 | 3.68 | 9.44 | 16.51 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| EDF | Virtus Stone Harbor Emerg | 0.79 | 1.39 | 2.00 | 3.66 | 2.20 | 11.84 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 | 0.67 | 1.70 | 7.92 | 3.60 | 6.90 | 15.69 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.36 | 3.54 | 11.60 | 3.41 | 7.49 | 36.79 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | 1.79 | 4.28 | 3.38 | 1.10 | 10.06 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 4.36 | 7.49 | 19.37 | 3.04 | 7.68 | 22.49 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.22 | 3.09 | 9.09 | 2.78 | 0.86 | 20.52 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.17 | 1.00 | 5.88 | 2.72 | 6.06 | 23.79 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 0.37 | 0.18 | 9.84 | 2.64 | 5.43 | 31.66 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -2.64 | -4.98 | -10.27 | 2.57 | 13.49 | 8.35 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 3.26 | 2.57 | -0.75 | 2.76 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.14 | 0.48 | 7.66 | 2.50 | 6.19 | 34.30 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.52 | -0.91 | 2.57 | 2.49 | 1.00 | 8.97 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.31 | -0.74 | 2.38 | 2.38 | 3.09 | 4.64 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.68 | 0.14 | -0.19 | 2.37 | 1.47 | 7.96 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.34 | 0.34 | 2.46 | 2.32 | 2.60 | 9.13 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | -0.75 | 2.40 | 2.24 | 0.99 | 7.92 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.03 | 1.58 | 8.85 | 2.23 | 6.77 | 33.53 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.98 | 3.53 | 11.13 | 2.22 | 0.07 | 31.10 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| 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 |
| NFJ | Virtus Dividend, Interest | 0.15 | 1.85 | 11.74 | 2.07 | 7.39 | 24.21 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.42 | -0.25 | 2.89 | 1.94 | 0.17 | 9.60 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.88 | 0.36 | 3.32 | 1.93 | 1.19 | 6.82 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.35 | 1.62 | 3.85 | 1.89 | 2.17 | 8.53 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.73 | 0.16 | 2.55 | 1.88 | -1.19 | 9.38 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.19 | 1.45 | 13.90 | 1.86 | 12.72 | 27.10 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -1.43 | -0.56 | 1.80 | -1.82 | 7.45 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.13 | 0.31 | 13.99 | 1.79 | 6.30 | 27.71 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.56 | -0.49 | 0.21 | 1.64 | -1.92 | 3.85 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| 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 |
| BUI | BlackRock Utilities, Infr | 0.06 | -0.17 | 4.44 | 1.60 | 0.80 | 21.38 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.35 | 0.22 | 1.90 | 1.54 | 1.90 | 10.34 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | -0.30 | 1.44 | 1.54 | -0.20 | 3.84 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.58 | 2.85 | 1.45 | -1.55 | -0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | -0.16 | 2.88 | 1.42 | 2.23 | 11.07 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 3.20 | 9.43 | 16.00 | 1.40 | 4.69 | -16.67 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.56 | 0.28 | 1.37 | 26.74 | 33.22 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| DMO | Western Asset Mortgage Op | 0.41 | 1.13 | 3.57 | 1.23 | -6.89 | -0.49 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.86 | 2.12 | 7.37 | 1.22 | 5.58 | 24.12 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.08 | 0.56 | 2.51 | 1.20 | -2.23 | 4.54 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.18 | 3.06 | 11.61 | 1.20 | 2.06 | 51.96 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.27 | -0.38 | 1.38 | 1.16 | 1.95 | 7.19 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.03 | 2.39 | 11.35 | 1.12 | 2.61 | 35.97 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.62 | 0.93 | 3.29 | 1.11 | -1.33 | 3.29 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.67 | 0.36 | 2.57 | 1.09 | 0.98 | 5.23 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | 0.43 | 8.08 | 1.08 | 3.77 | 20.62 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.55 | 0.81 | 3.61 | 1.08 | -0.23 | 5.98 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| HQH | Tekla Healthcare Investor | 0.40 | 2.37 | 12.15 | 1.02 | 4.26 | 31.30 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.16 | 2.53 | 1.00 | 1.67 | 11.13 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.46 | 0.46 | 1.94 | 0.99 | -2.87 | 1.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | 1.84 | 9.32 | 0.99 | -2.87 | 1.67 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.99 | 1.50 | 7.82 | 0.99 | 6.83 | 37.56 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.54 | -0.43 | 3.25 | 0.93 | 2.33 | 8.23 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.01 | 0.45 | 2.74 | 0.90 | 1.92 | 10.01 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.40 | 2.62 | 8.52 | 0.89 | 7.15 | 29.65 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.10 | 1.29 | 5.88 | 0.73 | 2.95 | 18.73 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.46 | 1.15 | 4.53 | 0.69 | 0.08 | 4.20 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.90 | 2.92 | 9.31 | 0.60 | 7.21 | 30.66 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | 1.28 | 2.79 | 0.59 | -0.48 | 4.78 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.04 | -0.74 | 1.65 | 0.58 | -1.17 | 2.02 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.28 | 0.28 | 2.44 | 0.55 | -0.18 | 7.06 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 1.02 | 5.07 | 0.50 | -4.49 | -3.43 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| PMM | Putnam Managed Municipal | 0.48 | 0.96 | 1.45 | 0.48 | 1.78 | 7.19 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | 0.17 | 3.23 | 0.43 | 0.43 | 7.15 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | -0.29 | 1.37 | 0.29 | -2.54 | 0.97 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.60 | 3.00 | 9.64 | 0.27 | 2.86 | 22.14 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.74 | 3.11 | 0.27 | 2.10 | 10.84 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.05 | 4.45 | 7.42 | 0.26 | 8.77 | 2.63 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| CSQ | Calamos Strategic Total R | 1.65 | 3.67 | 11.54 | 0.23 | 2.19 | 29.60 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CAF | MORGAN STANLEY CHINA A SH | 0.67 | 3.95 | 6.33 | 0.22 | 12.04 | 46.14 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.92 | 1.89 | 0.19 | 0.19 | 7.36 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | -0.29 | 2.85 | 0.19 | 0.77 | 8.26 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.96 | 0.00 | 3.20 | 0.17 | 1.57 | 8.61 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.45 | 4.15 | 0.09 | -0.18 | 5.95 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.29 | 1.41 | 6.73 | 0.08 | 6.77 | 22.34 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 1.30 | 0.00 | -4.45 | 1.30 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.27 | 3.86 | 11.62 | -0.01 | 7.17 | 39.15 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.18 | 1.10 | 5.25 | -0.08 | -0.62 | 8.35 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.11 | 0.21 | 0.98 | -0.08 | 0.79 | 7.84 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.10 | 0.71 | -0.20 | -2.75 | 3.77 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.60 | -1.68 | 1.82 | -0.20 | 1.41 | 8.58 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | 0.59 | 6.52 | -0.33 | 3.51 | 21.15 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | 0.07 | 2.22 | -0.39 | 0.60 | 7.04 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.70 | 0.63 | 5.37 | -0.40 | 4.32 | 21.18 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.89 | 0.04 | 2.36 | -0.46 | 0.38 | 7.45 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.57 | 1.15 | 5.48 | -0.47 | -2.94 | 4.86 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.57 | 0.09 | 0.85 | -0.47 | -3.80 | 6.93 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 0.58 | 0.58 | -0.49 | 4.32 | 11.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.16 | 0.05 | 4.06 | -0.62 | 4.76 | 12.71 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.76 | -0.35 | 0.97 | -0.65 | -0.75 | 7.20 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.40 | 0.95 | 4.33 | -0.66 | -0.93 | -0.13 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.30 | 2.69 | 11.63 | -0.67 | -2.06 | 11.73 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.27 | 1.99 | -0.70 | -1.23 | 5.52 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | 0.66 | 4.42 | -0.71 | 2.06 | 5.28 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.18 | 6.59 | 9.96 | -0.73 | -0.73 | -1.38 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| PCQ | Pimco California Municipa | 0.75 | -0.06 | 2.03 | -0.74 | -0.74 | 6.11 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.09 | -0.34 | -0.26 | -0.76 | 0.51 | 10.04 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.42 | 3.38 | 8.35 | -0.77 | 0.00 | 21.80 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| EOS | Eaton Vance Enhance Equit | 1.02 | 2.61 | 10.02 | -0.91 | -5.10 | 13.05 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.03 | 2.16 | 9.03 | -0.97 | 2.61 | 17.94 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.81 | 2.51 | -0.97 | 1.66 | 7.75 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.31 | 2.32 | 7.60 | -1.01 | 9.17 | 35.93 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 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 |
| BOE | BlackRock Enhanced Global | 0.68 | 1.38 | 8.76 | -1.17 | 2.34 | 15.36 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.72 | 0.34 | 6.78 | -1.18 | -5.29 | 3.20 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.72 | 1.73 | 8.12 | -1.21 | -0.12 | 22.45 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.56 | 1.03 | 2.18 | -1.26 | -2.71 | 1.84 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.31 | 6.01 | 10.77 | -1.28 | -4.34 | 26.43 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.33 | 3.71 | 5.82 | -1.29 | 9.67 | 24.19 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 0.77 | 2.56 | -1.30 | -4.75 | 2.92 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.83 | 2.75 | -1.32 | -1.62 | 3.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.11 | 5.33 | -1.38 | -1.07 | 4.86 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.58 | -3.96 | 6.76 | -1.39 | 24.12 | 40.01 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 1.33 | 3.42 | -1.41 | -6.69 | 4.50 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.25 | 3.56 | 11.49 | -1.45 | 0.08 | 41.22 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.65 | 1.98 | 7.88 | -1.46 | 4.85 | 20.22 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.74 | 0.94 | -1.47 | 0.37 | 4.88 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 1.78 | 1.51 | -1.57 | 3.19 | 0.96 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.09 | 0.09 | 5.23 | -1.60 | 2.73 | 27.12 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 3.53 | 4.22 | 12.25 | -1.62 | -14.25 | -4.21 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 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 |
| 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 |
| BGY | BlackRock Enhanced Intern | 1.74 | 1.74 | 10.57 | -1.84 | 2.63 | 11.83 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.48 | 1.11 | 3.76 | -1.91 | -2.96 | 8.70 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.34 | -1.73 | -0.08 | -1.98 | 3.57 | 6.92 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.55 | -0.53 | 2.57 | -1.98 | -3.05 | 3.26 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.31 | 0.55 | 5.10 | -1.99 | -1.81 | 9.16 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.63 | 0.28 | 1.80 | -2.01 | -0.46 | 6.67 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | 1.39 | 2.43 | -2.05 | -3.77 | -5.35 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 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 | 0.32 | 0.32 | 2.79 | -2.16 | -4.17 | 3.46 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.40 | 2.53 | 10.40 | -2.23 | 8.13 | 27.54 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| JPC | Nuveen Preferred & Income | 0.81 | -0.20 | 1.98 | -2.41 | -2.53 | 8.55 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.16 | 0.26 | 4.50 | -2.42 | -2.22 | 4.93 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 1.65 | 4.23 | -2.43 | -1.86 | 8.39 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 1.02 | 4.88 | -2.44 | -0.43 | 6.42 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | 2.01 | -2.47 | -3.27 | 0.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.61 | 5.36 | -2.58 | -4.10 | 2.51 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.46 | 0.58 | 3.10 | -2.59 | -7.09 | -5.36 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.33 | 1.80 | 8.88 | -2.61 | 1.39 | 10.81 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.83 | -0.35 | 4.54 | -2.63 | -6.02 | -4.48 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 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 |
| EAD | Allspring Income Opportun | 0.00 | 1.67 | 3.72 | -2.75 | -1.76 | 4.20 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.79 | 0.41 | 1.45 | -2.76 | -3.88 | -5.65 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.10 | 2.09 | 7.24 | -2.81 | -4.27 | 6.42 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| VOYA | VOYA FINANCIAL, INC. | 2.31 | 3.40 | 10.93 | -2.87 | 3.85 | 31.91 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| FCT | First Trust Senior Floati | 0.21 | 1.45 | 1.24 | -2.88 | 0.00 | 0.31 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | 0.57 | 8.23 | -2.91 | -3.44 | 14.55 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.19 | 8.07 | 16.71 | -3.00 | -7.55 | 4.33 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| FFC | Flaherty & Crumrine Prefe | 0.50 | 1.00 | 4.40 | -3.00 | -2.83 | 8.25 | 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 |
| BDJ | BlackRock Enhanced Equity | 1.04 | 1.04 | 7.51 | -3.10 | 2.73 | 16.16 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.27 | 3.84 | 5.58 | -3.14 | 2.57 | 22.66 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.49 | 0.38 | 2.82 | -3.17 | -6.20 | -8.05 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.28 | -0.48 | 2.11 | -3.19 | -4.65 | -2.54 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.81 | 0.70 | 8.93 | -3.26 | 2.81 | 22.67 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.71 | 5.07 | -3.30 | -4.06 | 5.72 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.51 | 0.15 | -2.08 | -3.40 | 3.17 | 6.77 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 1.42 | 6.51 | -3.48 | -1.77 | 14.97 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.61 | 2.34 | 2.34 | -3.52 | -5.13 | -4.51 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.28 | -0.04 | -1.81 | -3.52 | -3.06 | 4.00 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | -0.46 | 3.42 | -3.55 | -2.52 | -6.94 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.76 | 1.95 | 7.27 | -3.56 | -5.19 | 11.87 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.32 | 0.97 | 2.63 | -3.56 | -2.05 | -1.74 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | -0.58 | -0.76 | -3.82 | -1.23 | 8.56 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.57 | 0.70 | 2.48 | -3.86 | -0.63 | 0.84 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.99 | 4.99 | 10.13 | -3.91 | -4.20 | 3.73 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| DSU | Blackrock Debt Strategies | 0.16 | 0.16 | 1.61 | -3.96 | -3.49 | -0.95 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.05 | 0.05 | 3.43 | -3.99 | -4.28 | -0.78 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.55 | 1.02 | 2.57 | -4.11 | -9.92 | -1.89 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.36 | 1.27 | 4.11 | -4.13 | -5.03 | -2.19 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.01 | 2.59 | 7.46 | -4.16 | -3.24 | 3.61 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.12 | 3.61 | -4.35 | -4.86 | -0.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.48 | -0.29 | 8.79 | -4.38 | -6.47 | 10.19 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | 0.77 | 3.07 | -4.45 | -5.34 | 2.42 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.64 | 1.81 | 0.55 | -4.60 | -3.22 | -1.20 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.20 | -0.21 | 1.19 | -4.60 | -6.54 | -5.01 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 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 |
| ACP | abrdn Income Credit Strat | -0.09 | 1.98 | 3.74 | -4.67 | -3.65 | -1.91 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| AGD | abrdn Global Dynamic Divi | 1.84 | 4.99 | 6.83 | -4.76 | 7.96 | 29.93 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.64 | 1.65 | 6.54 | -4.90 | -5.28 | 0.93 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.00 | 2.05 | -4.93 | -5.01 | -2.93 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.99 | 1.77 | -4.95 | -7.91 | -6.09 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 0.97 | 5.73 | -4.95 | -2.18 | 3.86 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.62 | 0.54 | 10.37 | -4.97 | -5.73 | 6.13 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | -0.26 | 1.88 | -5.14 | -2.95 | -4.54 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | -0.20 | 0.61 | -5.17 | -6.95 | -6.60 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.75 | 9.04 | 18.17 | -5.21 | 28.21 | 31.91 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| USA | Liberty All-Star Equity F | 1.34 | 0.12 | 5.55 | -5.24 | -5.85 | -6.16 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| BME | Blackrock Health Sciences | 0.91 | 1.60 | 3.54 | -5.37 | 6.97 | 11.38 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.37 | 0.88 | 3.64 | -5.51 | -7.89 | -3.63 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.64 | 1.37 | 4.24 | -5.55 | -5.15 | -5.79 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.46 | -0.79 | 1.13 | -5.57 | -3.83 | -9.65 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.20 | 1.49 | 9.03 | -5.74 | 2.92 | 27.55 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.52 | -0.31 | -0.51 | -5.75 | -3.88 | -4.26 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 1.01 | 4.06 | -6.00 | -2.82 | 0.92 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.81 | -1.00 | 6.57 | -6.07 | -1.49 | 1.33 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.12 | 0.09 | 3.84 | -6.13 | -1.88 | -12.62 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| EFR | Eaton Vance Senior Floati | 0.62 | 0.43 | 0.81 | -6.17 | -5.24 | -7.96 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 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 |
| BANX | ArrowMark Financial Corp. | 0.61 | 2.48 | 3.82 | -6.23 | -7.02 | -0.25 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.34 | 2.51 | 3.84 | -6.29 | 0.34 | 13.09 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.65 | 0.28 | -6.39 | -6.07 | -7.11 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.94 | 4.08 | 11.22 | -6.52 | -9.05 | 23.05 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| 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 |
| PTY | PIMCO Corporate & Income | 0.70 | 0.29 | 2.74 | -6.78 | -13.71 | -6.99 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.49 | 4.79 | 9.85 | -7.08 | 5.16 | -6.49 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.04 | 4.43 | 10.12 | -7.11 | -7.31 | -10.54 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.19 | 4.66 | -7.15 | -6.39 | -4.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.64 | 0.45 | 2.21 | -7.20 | -12.06 | -8.51 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.20 | 0.20 | 0.75 | -7.29 | -7.23 | -4.24 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 3.03 | 7.78 | 8.66 | -7.38 | -2.30 | -16.17 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| AMG | Affiliated Managers Group | 1.59 | 4.49 | 9.34 | -7.71 | 30.07 | 95.48 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ACV | Virtus Diversified Income | 0.04 | 1.83 | 1.75 | -7.91 | 3.47 | 36.22 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ARCC | Ares Capital Corporation | 2.26 | 5.58 | 6.93 | -8.11 | -1.66 | -4.41 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| GLAD | Gladstone Capital Corp | 2.28 | 6.98 | 9.90 | -8.40 | 0.10 | -21.44 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CRF | Cornerstone Total Return | 1.51 | 0.53 | 5.17 | -8.44 | -8.21 | 10.43 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.94 | 0.86 | 5.33 | -8.48 | -7.26 | 10.70 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | 1.21 | 4.04 | -8.67 | -5.31 | 3.32 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.58 | -0.19 | 2.57 | -8.79 | -9.27 | -3.53 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.96 | 3.45 | 13.27 | -8.84 | -5.35 | 14.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| AMP | Ameriprise Financial, Inc | 0.74 | 1.61 | 5.34 | -9.00 | -1.15 | -0.18 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.11 | 2.34 | 6.86 | -9.05 | 3.49 | -3.67 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 2.30 | 4.62 | 9.69 | -9.26 | -17.66 | -17.28 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.10 | 4.76 | 4.56 | -9.84 | -24.24 | 3.00 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.92 | 6.81 | 27.83 | -10.28 | 2.82 | 35.91 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | 2.99 | 13.16 | 11.09 | -10.96 | 2.96 | -0.63 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NHS | Neuberger Berman High Yie | 0.46 | 0.00 | -1.50 | -11.37 | -9.28 | -11.84 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.57 | -0.66 | 4.85 | -11.99 | -21.33 | -20.72 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.38 | 6.71 | 9.77 | -12.47 | -8.44 | -3.16 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.54 | 8.77 | 14.97 | -13.15 | 2.45 | -5.60 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.10 | 3.24 | 6.14 | -13.36 | -12.80 | 9.21 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MCI | Barings Corporate Investo | 0.76 | 2.88 | -6.18 | -13.49 | -9.51 | -12.95 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.71 | -4.17 | 5.83 | -15.03 | 1.11 | 16.57 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.65 | 7.96 | 19.10 | -15.10 | -16.74 | 1.65 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 2.72 | 6.78 | 16.43 | -15.14 | -10.83 | 2.68 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | 2.89 | 7.24 | 11.95 | -15.38 | -7.42 | 49.67 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| IVZ | Invesco LTD | 2.83 | 1.60 | 6.38 | -15.56 | 8.29 | 95.33 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MAIN | Main Street Capital Corpo | 1.19 | 0.25 | -1.66 | -15.70 | -5.44 | 2.55 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| CNNE | Cannae Holdings, Inc. Com | 2.77 | 5.36 | 23.25 | -15.76 | -26.35 | -23.04 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| VRTS | Virtus Investment Partner | 0.48 | 1.61 | 11.79 | -16.49 | -22.74 | -4.44 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | 3.36 | 5.42 | 5.42 | -20.18 | -25.78 | -23.15 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.75 | 7.80 | 10.15 | -22.44 | -15.14 | -19.22 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| RILY | B. RILEY FINANCIAL, INC. | 0.52 | 1.31 | 9.17 | -22.52 | 42.54 | 152.94 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| GECC | Great Elm Capital. Corp. | 2.44 | 5.83 | 11.22 | -25.44 | -25.24 | -45.99 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.42 | 11.86 | 24.93 | -25.55 | -21.84 | -33.96 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 3.09 | 12.31 | 13.17 | -25.82 | -15.17 | -14.17 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | 0.90 | -2.19 | 9.02 | -33.18 | -21.85 | -44.68 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
