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 | 1.80 | 3.12 | 17.16 | 49.51 | 98.74 | 170.31 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -1.19 | 2.02 | 10.35 | 22.33 | 63.85 | 169.81 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| STT | State Street Corporation | 3.27 | 5.92 | 21.87 | 19.11 | 34.85 | 84.81 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | 0.18 | 1.67 | 17.37 | 15.88 | 24.80 | 75.42 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.31 | 4.95 | 11.51 | 15.14 | 14.32 | 14.40 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| BK | Bank of New York Mellon C | 0.20 | 3.72 | 16.34 | 15.10 | 27.73 | 77.33 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| RMT | Royce Micro-Cap Trust Inc | 1.00 | 2.33 | 16.43 | 13.72 | 27.47 | 66.84 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 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 |
| UTG | Reaves Utility Income Fun | -0.52 | 0.45 | 9.20 | 11.25 | 4.71 | 33.13 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.61 | -1.18 | -0.02 | 11.17 | 5.13 | 16.12 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| DPG | Duff & Phelps Utility and | -0.96 | -1.69 | 2.76 | 10.60 | 9.77 | 19.83 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.06 | 0.66 | 8.51 | 10.55 | 9.91 | -21.38 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| NML | Neuberger Berman Energy I | 0.21 | -1.41 | -4.03 | 9.78 | 23.51 | 16.87 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.89 | 3.56 | 10.41 | 9.65 | 14.10 | 32.43 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| RQI | COHEN & STEERS QUALITY IN | -0.15 | 3.26 | 11.00 | 9.63 | 8.38 | 13.55 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.69 | 4.92 | 16.03 | 9.56 | 24.46 | 57.47 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| 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 |
| NTRS | Northern Trust Corp | -0.11 | 2.03 | 15.93 | 6.97 | 27.38 | 80.07 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ZTR | Virtus Total Return Fund | -0.29 | -0.59 | 3.66 | 6.59 | 3.51 | 15.28 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.78 | 0.16 | 10.78 | 6.52 | 11.95 | 33.82 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.89 | 4.22 | 12.87 | 6.37 | 12.97 | 18.85 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| 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 |
| JRS | Nuveen Real Estate Income | 0.24 | 1.86 | 11.72 | 6.08 | 1.99 | 7.19 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.62 | 1.33 | 11.32 | 5.95 | 13.29 | 3.42 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CHI | Calamos Convertible Oppor | 1.19 | 2.05 | 8.05 | 5.76 | 9.34 | 24.18 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| HTD | John Hancock Tax-Advantag | -0.39 | -0.12 | 4.11 | 5.74 | 1.68 | 15.07 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 1.56 | 7.41 | 5.67 | -0.93 | 0.69 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.38 | 2.18 | 6.40 | 5.44 | -1.95 | 1.73 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 0.30 | 5.48 | 5.36 | 11.18 | 6.92 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.32 | -1.50 | -3.95 | 5.33 | 21.73 | 28.98 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.78 | -1.60 | -4.23 | 5.26 | 23.55 | 27.02 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.77 | 1.69 | 14.47 | 5.13 | 30.72 | 50.59 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.66 | 0.67 | 5.61 | 5.08 | 6.03 | 11.52 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.05 | -0.75 | -8.16 | 4.82 | 16.08 | 8.95 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| NFJ | Virtus Dividend, Interest | 2.26 | 1.89 | 12.40 | 4.54 | 10.20 | 25.90 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.60 | 1.32 | 4.41 | 1.67 | 5.48 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | 0.84 | 11.23 | 4.33 | 15.68 | 46.06 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.39 | 1.98 | 2.18 | 4.25 | 5.21 | 10.04 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.83 | 0.39 | 11.38 | 4.24 | 14.39 | 35.82 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.66 | 2.51 | 7.26 | 4.16 | 8.78 | 24.21 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| HQL | Tekla Life Sciences Inves | -0.22 | 1.24 | 11.06 | 4.11 | 8.91 | 52.03 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.87 | -2.95 | 0.08 | 4.08 | 4.60 | 8.23 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.83 | 0.67 | 3.83 | 4.01 | 1.70 | 9.54 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.27 | 0.55 | 3.37 | 3.95 | 5.72 | 11.85 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.27 | 0.99 | 9.55 | 3.91 | 7.20 | 31.72 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.35 | 0.79 | 6.63 | 3.89 | 8.00 | 16.09 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| MXF | MEXICO FUND | 0.41 | 1.00 | 11.25 | 3.84 | 16.82 | 47.57 | 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 |
| 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 |
| NCZ | Virtus Convertible & Inco | 1.63 | 1.56 | 9.22 | 3.61 | 8.11 | 34.26 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.37 | 2.97 | 7.48 | 3.55 | -1.97 | -8.09 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NZF | Nuveen Municipal Credit I | 0.64 | 0.08 | 3.10 | 3.52 | 1.53 | 8.88 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.69 | 0.72 | 8.59 | 3.51 | 17.11 | 21.39 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| CGO | Calamos Global Total Retu | -0.47 | 1.36 | 13.30 | 3.42 | 6.37 | 29.23 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.43 | 1.26 | 10.55 | 3.21 | -4.17 | -0.21 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 0.74 | 10.09 | 2.94 | 11.62 | 34.38 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | -0.29 | 3.05 | 2.85 | 3.87 | 5.23 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.65 | 3.36 | 2.78 | -0.05 | 2.98 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.92 | 0.80 | 9.49 | 2.70 | 6.64 | 31.36 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.06 | 1.72 | 1.36 | 2.68 | 29.76 | 35.56 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.58 | 2.94 | 2.66 | -5.72 | -0.88 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.23 | -0.98 | 1.70 | 2.65 | 1.07 | 6.47 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 0.72 | 4.01 | 2.64 | 0.00 | 0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 1.99 | 6.32 | 2.60 | 6.88 | 28.89 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | 1.37 | 11.34 | 2.52 | 7.24 | 35.16 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.28 | 0.14 | 2.50 | -1.24 | 4.21 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 1.03 | 2.51 | 2.41 | 1.45 | 6.53 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 0.89 | 3.95 | 2.35 | 2.72 | 8.12 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 1.52 | 8.83 | 2.29 | 0.92 | 19.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.33 | 0.40 | 2.37 | 2.27 | 0.71 | 3.98 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.28 | 1.46 | 2.11 | 2.68 | 8.34 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.58 | 0.10 | 0.29 | 2.07 | 2.28 | 7.49 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.16 | 0.83 | 11.16 | 1.95 | 11.03 | 23.72 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.55 | 0.56 | 11.94 | 1.95 | 4.74 | 31.59 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.48 | 2.28 | 1.95 | 3.46 | 7.17 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.71 | 1.60 | 9.38 | 1.94 | 7.33 | 32.84 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.73 | 0.86 | 5.29 | 1.91 | 4.58 | 24.21 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.78 | 4.54 | 1.74 | 3.70 | 11.02 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.99 | 8.93 | 1.67 | -2.56 | 0.00 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 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 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.41 | 1.86 | 1.60 | 0.17 | 9.44 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.48 | 1.24 | 1.59 | 1.82 | 10.18 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.82 | 3.55 | 1.49 | 3.20 | 11.07 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | -0.96 | -0.96 | 1.48 | -1.12 | 6.83 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.10 | 2.54 | 1.45 | 1.35 | 8.24 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 1.97 | 2.98 | 1.37 | 0.58 | 5.18 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 1.52 | 8.27 | 1.37 | 8.09 | 30.21 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.61 | 0.52 | 1.67 | 1.35 | 1.35 | 5.18 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.33 | 1.10 | 1.33 | 1.21 | 7.25 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | -0.48 | 1.72 | 1.22 | -0.96 | 9.15 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | 1.01 | 7.31 | 1.21 | 7.13 | 22.08 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | -0.30 | 4.59 | 1.13 | 1.36 | 20.01 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.66 | 1.20 | 1.06 | -3.18 | 1.06 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.27 | 0.71 | 10.71 | 1.05 | -0.36 | 30.93 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.09 | -0.64 | 9.09 | 0.95 | 1.35 | 34.86 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.37 | 0.64 | 3.39 | 0.92 | 1.01 | 8.07 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.16 | -0.78 | 1.70 | 0.86 | -1.52 | 4.72 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.25 | 4.78 | 15.64 | 0.84 | 8.56 | 20.86 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.54 | 3.03 | 0.81 | -1.06 | -0.53 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | -1.38 | 6.51 | 0.76 | 3.21 | 19.64 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.31 | 3.02 | 0.74 | -0.97 | 3.74 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.78 | 2.24 | 0.71 | 0.09 | 2.24 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.19 | 2.18 | 0.68 | 2.59 | 7.86 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.26 | 3.23 | 0.61 | -0.17 | 5.40 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 0.51 | 3.48 | 0.51 | 1.28 | 7.41 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.13 | 4.92 | 0.51 | -4.48 | -3.66 | 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 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.48 | 1.84 | 0.48 | 1.64 | 8.35 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.83 | 4.27 | 0.46 | 3.39 | 10.80 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 1.02 | 2.29 | 0.45 | 1.70 | 8.88 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | -0.29 | 1.07 | 0.39 | -1.70 | 0.39 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.91 | 2.36 | 0.37 | 0.74 | 7.97 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.00 | 1.54 | 0.35 | -3.59 | 0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | -0.78 | 2.42 | 0.32 | 2.42 | 9.31 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.63 | 1.25 | 8.14 | 0.27 | 2.53 | 21.04 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 1.74 | 3.32 | 0.21 | -4.00 | 3.68 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.06 | 0.11 | 0.53 | 0.19 | 4.80 | 11.59 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.09 | 2.57 | 0.17 | 2.03 | 8.22 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.62 | -0.25 | 5.77 | 0.12 | 6.75 | 35.46 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | 2.76 | 10.37 | 0.10 | 2.43 | 29.48 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FOF | Cohen & Steers Closed End | 1.03 | 1.32 | 6.82 | 0.07 | 5.67 | 21.50 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.13 | 1.06 | 9.85 | 0.04 | 2.32 | 49.13 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.18 | 1.21 | 6.88 | 0.00 | 5.12 | 19.30 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -0.20 | 2.35 | 0.00 | 1.26 | 6.80 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.57 | 2.32 | -0.11 | -0.11 | 5.64 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.65 | 2.02 | -0.18 | 1.50 | 5.45 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.91 | 1.02 | -0.20 | 0.61 | 7.00 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | 4.12 | 8.16 | -0.22 | -1.94 | -3.40 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| RA | Brookfield Real Assets In | -0.54 | -1.14 | 2.29 | -0.23 | -0.61 | 2.69 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.90 | 3.38 | -0.27 | 0.18 | 5.66 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.10 | 0.13 | 3.90 | -0.28 | -0.92 | 5.28 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| SAR | SARATOGA INVESTMENT CORP. | -0.51 | 2.20 | 4.78 | -0.30 | 7.04 | -1.02 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| ETV | Eaton Vance Tax-Managed B | -0.76 | -1.10 | 4.65 | -0.35 | 1.91 | 17.26 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 1.39 | 8.87 | -0.43 | 0.99 | 22.63 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.26 | 2.54 | -0.44 | -0.26 | 5.36 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.18 | -1.08 | 10.22 | -0.54 | 7.84 | 27.91 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | -0.39 | 4.93 | -0.54 | -0.85 | 7.58 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.34 | 1.02 | -0.59 | 0.68 | 6.64 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -1.48 | 4.35 | -0.64 | 4.12 | 12.11 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.47 | 1.73 | 4.00 | -0.70 | -1.58 | 8.78 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.17 | -0.20 | 0.20 | -0.70 | -2.36 | 3.55 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.41 | 4.60 | 10.79 | -0.80 | 3.11 | 33.02 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| NAC | Nuveen California Quality | -0.42 | -0.17 | -0.09 | -0.84 | 0.77 | 9.61 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.05 | 0.91 | 2.22 | -0.90 | -3.25 | -4.58 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | 4.62 | 7.18 | -0.97 | -5.12 | 25.93 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.79 | -1.23 | 3.02 | -0.98 | 1.67 | 5.18 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.01 | 1.27 | 6.54 | -1.01 | -1.32 | 20.59 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.66 | -0.38 | 3.86 | -1.04 | -3.23 | 3.55 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.01 | 0.85 | -1.11 | -1.66 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.38 | 0.47 | -1.12 | -3.89 | 6.74 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 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 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.32 | 4.85 | -1.27 | 0.00 | 4.49 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.00 | 2.17 | -1.29 | 2.68 | 7.22 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.48 | -0.67 | 4.82 | -1.32 | -5.53 | 2.15 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | -0.09 | 7.31 | -1.34 | 2.53 | 15.21 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.94 | 2.68 | -1.35 | -6.46 | 4.82 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.52 | 0.60 | 1.33 | -1.36 | -2.75 | 1.67 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| EDD | Morgan Stanley Emerging M | 0.17 | 2.14 | 4.95 | -1.38 | 10.62 | 23.49 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.98 | 0.65 | 3.34 | -1.38 | -1.49 | 3.57 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.44 | 0.57 | 8.12 | -1.49 | 1.54 | 16.72 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.15 | 3.19 | 9.93 | -1.52 | 1.15 | 41.18 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 1.14 | 3.97 | -1.54 | -3.51 | 3.03 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | 0.13 | 0.13 | -1.59 | 2.05 | 0.40 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.50 | -0.25 | 7.55 | -1.60 | 9.02 | 35.25 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.76 | 0.11 | 4.69 | -1.61 | 10.53 | 42.80 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| AVK | Advent Convertible and In | 1.29 | 0.97 | 8.48 | -1.72 | -0.79 | 16.33 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.93 | -0.93 | 2.12 | -1.73 | -2.23 | 0.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | -2.78 | 6.08 | -1.77 | 26.11 | 39.34 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.85 | -1.56 | 4.20 | -1.81 | 1.61 | 18.82 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -1.82 | -0.08 | -1.90 | 3.58 | 6.75 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 4.07 | 5.60 | -1.92 | 6.98 | 28.78 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.67 | 4.29 | -1.92 | -1.88 | 8.46 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 2.95 | 3.32 | -1.99 | -4.12 | -4.32 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.85 | -1.02 | 3.57 | -2.03 | 2.47 | 25.54 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.27 | 1.35 | -2.13 | -4.11 | -2.13 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.36 | 1.10 | 6.84 | -2.24 | -3.50 | 5.48 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 0.99 | -0.57 | -2.26 | 4.47 | 7.65 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 1.14 | 5.27 | -2.26 | -1.06 | 8.65 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | 0.27 | 4.40 | -2.28 | 8.14 | 33.17 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.74 | 1.87 | 3.62 | -2.33 | -2.33 | -1.63 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 1.19 | 4.04 | -2.35 | -2.47 | 7.64 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 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 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | 3.38 | -2.39 | -3.92 | 2.08 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.51 | 0.41 | 8.49 | -2.39 | 6.95 | 26.52 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.20 | 0.00 | 2.16 | -2.45 | -0.72 | 0.87 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.43 | 2.42 | -2.51 | -5.48 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | 1.52 | -2.55 | -0.37 | 6.47 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.50 | -0.72 | 7.76 | -2.62 | -6.79 | 11.14 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | -0.98 | 4.03 | -2.63 | -4.97 | -4.97 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.35 | 2.36 | -2.69 | -5.76 | -5.56 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.15 | 2.92 | -2.76 | -1.76 | 3.88 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 0.61 | 4.32 | -2.77 | 0.17 | 6.23 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 1.14 | 0.93 | -2.78 | 1.14 | 0.31 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 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 |
| JPC | Nuveen Preferred & Income | 0.13 | -0.38 | 1.02 | -2.83 | -2.47 | 7.47 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.85 | -0.34 | 8.82 | -2.85 | 1.58 | 10.27 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.09 | 0.84 | -2.89 | -3.76 | -5.54 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.16 | 1.80 | -2.96 | -2.04 | -2.04 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.39 | -0.96 | 8.14 | -3.00 | -5.47 | 12.61 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.39 | 2.98 | -3.04 | -2.15 | -6.99 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.30 | 0.20 | 2.60 | -3.04 | -2.66 | -0.30 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 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 |
| IIF | Morgan Stanley India Inve | -1.65 | -0.13 | 7.66 | -3.21 | -16.62 | -9.23 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.06 | 0.12 | 6.89 | -3.23 | 0.46 | 10.42 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 2.03 | 3.89 | -3.29 | 2.32 | 23.37 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.28 | -0.37 | -3.35 | -0.74 | 8.78 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.00 | -1.45 | -3.48 | -2.94 | 1.92 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | -1.28 | 7.77 | -3.53 | 2.54 | 21.44 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.34 | 1.53 | -3.54 | -3.70 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.45 | 3.33 | -3.62 | -4.44 | -2.36 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | -0.65 | 5.66 | -3.68 | 2.23 | 14.81 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.98 | 0.00 | 2.02 | -3.80 | -6.03 | 1.25 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.76 | 0.00 | 9.25 | -3.82 | -3.33 | 9.25 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 0.53 | 3.03 | -3.83 | -3.54 | -0.94 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.55 | 0.14 | 6.50 | -3.95 | -5.51 | 10.95 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.65 | -0.80 | 4.53 | -3.97 | -2.65 | 14.02 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | 1.12 | 6.08 | -3.98 | -2.69 | 2.84 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.31 | 1.63 | 12.41 | -4.02 | -4.65 | 5.89 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.23 | 1.40 | 2.95 | -4.02 | -8.02 | -2.46 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.25 | 0.50 | 4.26 | -4.04 | -4.04 | -0.37 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.63 | 1.95 | 6.40 | -4.08 | -5.76 | 1.35 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| NEWT | NewtekOne, Inc. Common St | 0.23 | 4.54 | 14.47 | -4.09 | 25.29 | 28.35 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PSEC | Prospect Capital Corporat | -1.42 | 1.47 | 7.78 | -4.15 | 1.47 | -22.19 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.34 | 0.84 | -4.24 | -6.29 | -5.55 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.40 | 0.81 | -4.25 | -6.06 | -6.24 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 1.24 | -0.18 | -4.29 | -2.32 | -1.04 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.55 | 3.31 | 13.17 | -4.31 | -9.50 | 0.95 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| SEIC | SEI Investments Co | 2.03 | 2.02 | 3.59 | -4.45 | 0.77 | 13.61 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| ETJ | Eaton Vance Risk - Manage | -1.30 | -2.33 | 2.70 | -4.66 | -5.42 | 2.57 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 1.28 | 4.32 | -4.72 | -4.39 | -5.93 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.08 | 3.08 | -4.88 | -3.51 | 2.41 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | -0.90 | 1.67 | -5.02 | -6.56 | -6.16 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.79 | 2.30 | -5.14 | -2.57 | -4.30 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.63 | 0.00 | 0.96 | -5.14 | -3.38 | -10.80 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.61 | 1.02 | 3.72 | -5.22 | -8.63 | -2.17 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 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 |
| PFN | PIMCO Income Strategy Fun | -0.42 | 0.71 | 5.37 | -5.35 | -5.23 | 0.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.52 | -2.20 | 3.03 | -5.40 | -7.37 | -5.25 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.82 | 0.62 | -5.64 | -2.41 | -3.19 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.14 | 0.00 | 7.64 | -5.66 | 2.29 | 25.86 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 0.00 | 3.16 | -5.78 | -1.47 | 0.33 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.74 | 0.74 | -5.79 | -5.30 | -7.15 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.03 | -0.74 | 9.33 | -5.89 | 27.75 | 92.82 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.57 | 1.24 | -5.94 | -4.85 | -7.67 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.68 | -1.00 | 0.79 | -6.02 | 5.26 | 10.14 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.25 | 2.30 | -6.02 | -6.24 | -4.68 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| 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 |
| APO | Apollo Global Management, | 2.17 | 10.90 | 15.28 | -6.59 | 4.90 | 0.43 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BLW | Blackrock Limited Duratio | 0.31 | 0.47 | 2.06 | -6.61 | -6.54 | -4.03 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.63 | 3.50 | 26.13 | -6.72 | 1.46 | 33.04 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| HNNA | Hennessy Advisors, Inc. | -1.60 | -0.91 | 1.65 | -6.73 | -2.26 | -2.96 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.78 | 2.79 | 8.06 | -6.84 | 3.87 | -8.86 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| PTY | PIMCO Corporate & Income | 0.16 | 0.41 | 2.18 | -6.89 | -12.38 | -7.59 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.45 | 2.68 | -6.94 | -10.60 | -8.02 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.76 | 4.11 | 5.77 | -6.95 | -3.48 | -18.37 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| ACV | Virtus Diversified Income | 1.80 | 2.41 | 3.88 | -7.05 | 5.48 | 35.68 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| TROW | T Rowe Price Group Inc | 1.15 | 2.36 | 11.50 | -7.13 | -5.40 | 13.92 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.71 | 2.68 | 8.21 | -7.15 | -8.66 | -13.35 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BLK | Blackrock, Inc. | -0.35 | -0.58 | 7.58 | -7.21 | -9.71 | 19.71 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GLAD | Gladstone Capital Corp | -0.42 | 3.12 | 8.44 | -7.22 | -0.73 | -23.18 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.54 | 4.91 | 3.54 | -7.65 | -23.97 | 3.16 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.27 | 2.92 | 6.14 | -7.80 | 2.46 | -3.07 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.16 | 2.63 | 4.60 | -7.99 | -2.00 | -6.27 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.35 | 0.24 | 2.22 | -8.00 | -7.04 | -6.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.09 | -1.17 | 3.09 | -8.06 | -2.90 | -1.72 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ISD | PGIM High Yield Bond Fund | 0.45 | 0.90 | 3.22 | -8.30 | -4.67 | 3.86 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.58 | 1.85 | -8.96 | -8.48 | -4.07 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.27 | -2.85 | 3.44 | -9.52 | -8.86 | 8.53 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.81 | 1.66 | 6.99 | -9.67 | -19.63 | -20.10 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 2.39 | 0.17 | 6.54 | -9.69 | -17.96 | -19.33 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.24 | -3.24 | 2.14 | -10.04 | -10.26 | 6.70 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.08 | -0.08 | -0.83 | -11.69 | -8.98 | -11.45 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.56 | 0.93 | 4.96 | -12.15 | 9.48 | 94.92 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.19 | -0.66 | 4.68 | -12.72 | -12.92 | 7.33 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| TSLX | Sixth Street Specialty Le | -0.93 | 2.94 | 5.66 | -13.33 | -10.51 | -5.82 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.42 | 5.89 | 15.32 | -13.37 | -0.18 | -6.86 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MCI | Barings Corporate Investo | -0.55 | 0.50 | -7.67 | -14.08 | -10.03 | -14.53 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.26 | -2.54 | -0.13 | -14.19 | -5.47 | 3.11 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| CG | The Carlyle Group Inc. Co | -0.25 | 2.66 | 10.21 | -14.25 | -8.03 | 46.62 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BX | Blackstone Inc. | -0.07 | 2.11 | 17.96 | -14.28 | -17.48 | -1.07 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | 0.31 | 3.48 | 14.40 | -14.29 | -11.63 | 0.53 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| VRTS | Virtus Investment Partner | 1.71 | 0.27 | 9.34 | -14.72 | -22.69 | -4.56 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| CNNE | Cannae Holdings, Inc. Com | 0.76 | 3.05 | 21.14 | -15.73 | -27.90 | -23.86 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | -6.07 | -12.84 | -6.29 | -19.86 | -8.96 | 1.72 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.89 | 1.52 | -0.64 | -21.11 | -27.37 | -26.11 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.00 | 2.38 | 4.76 | -23.18 | -17.42 | -22.27 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 1.12 | 3.64 | 7.13 | -23.80 | -26.79 | -47.17 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.84 | 5.47 | 10.88 | -23.81 | -16.28 | -15.91 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| RILY | B. RILEY FINANCIAL, INC. | -5.77 | -7.20 | 1.10 | -24.77 | 47.00 | 132.59 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| TCPC | BlackRock TCP Capital Cor | 0.23 | 6.37 | 17.30 | -25.94 | -22.22 | -36.08 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | -2.05 | -9.49 | 1.42 | -35.49 | -26.67 | -48.87 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
