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 | 0.83 | 4.15 | 18.95 | 56.00 | 95.26 | 154.77 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| STT | State Street Corporation | -0.75 | 4.00 | 20.36 | 18.15 | 33.59 | 76.86 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GAIN | Gladstone Investment Corp | -0.88 | 1.91 | 14.16 | 17.46 | 16.20 | 19.19 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| KF | KOREA FUND, INC | -3.98 | -1.72 | 19.11 | 15.04 | 60.06 | 162.34 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 0.92 | 15.63 | 14.42 | 26.51 | 64.83 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.46 | 2.12 | 21.20 | 14.40 | 28.59 | 77.41 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.34 | 0.24 | 16.09 | 13.89 | 26.53 | 74.22 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.22 | 2.38 | -1.46 | 11.97 | 6.80 | 19.04 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.14 | 4.10 | -4.17 | 11.50 | 25.75 | 31.07 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 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 |
| NML | Neuberger Berman Energy I | 1.21 | 3.08 | -3.37 | 10.56 | 22.41 | 21.97 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.81 | -0.26 | 7.20 | 10.46 | 12.95 | 33.74 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.45 | 3.91 | 19.87 | 10.08 | 31.81 | 82.55 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| WHF | WhiteHorse Finance, Inc. | -0.67 | -1.45 | 2.75 | 9.38 | 6.57 | -24.11 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| DPG | Duff & Phelps Utility and | 1.59 | 0.34 | 2.87 | 9.06 | 10.78 | 21.30 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.01 | -2.32 | 9.87 | 8.86 | 5.25 | 10.24 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 0.88 | 7.15 | 7.41 | 15.48 | 29.76 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| DNP | DNP Select Income Fund In | 1.51 | 1.60 | 6.52 | 6.41 | 7.68 | 13.94 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 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 |
| BGR | Blackrock Energy and Reso | 0.37 | 3.37 | -5.40 | 6.27 | 23.33 | 32.57 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.41 | -1.34 | 9.80 | 6.06 | -0.49 | 5.22 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.29 | 1.98 | 14.24 | 6.04 | 14.78 | 15.96 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| SEIC | SEI Investments Co | 7.38 | 14.11 | 18.37 | 5.75 | 11.84 | 24.73 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CHI | Calamos Convertible Oppor | -0.74 | 1.78 | 9.68 | 5.35 | 10.18 | 22.80 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| HEQ | John Hancock Diversified | -0.26 | 1.22 | 9.18 | 5.33 | 9.39 | 15.92 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.19 | -0.15 | 3.19 | 5.26 | 3.66 | 15.06 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.58 | 0.85 | 8.56 | 5.14 | -2.32 | -9.44 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 0.14 | 2.40 | 12.83 | 4.69 | 9.07 | 24.18 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.60 | 1.96 | -7.25 | 4.60 | 14.91 | 10.81 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| BEN | Franklin Resources, Inc. | -2.44 | -1.65 | 13.69 | 4.52 | 18.73 | 45.84 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| ADX | Adams Diversified Equity | -0.37 | 1.75 | 11.93 | 4.50 | 7.68 | 31.18 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.10 | -1.56 | 10.68 | 4.46 | 10.88 | 30.58 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.44 | 0.94 | 11.03 | 4.35 | 14.74 | 34.07 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.89 | -0.71 | 4.86 | 4.29 | 5.03 | 7.10 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.52 | -2.05 | 5.70 | 4.26 | -3.12 | -1.03 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.49 | -1.76 | 5.41 | 4.08 | -4.70 | -0.43 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.17 | 12.93 | 4.06 | 6.90 | 29.58 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 4.12 | 5.94 | 14.57 | 4.05 | 6.97 | 37.19 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.34 | -1.33 | 3.30 | 3.66 | 0.85 | 8.39 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 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 |
| SLRC | SLR Investment Corp. Comm | -2.84 | -4.71 | 8.55 | 3.22 | 5.93 | -1.16 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.26 | 2.31 | 3.14 | 0.52 | 5.40 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | -0.54 | 3.69 | 3.11 | 3.99 | 11.28 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.81 | -1.93 | 0.89 | 3.01 | 0.48 | 10.93 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.00 | 4.07 | 2.95 | 3.46 | 6.72 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| GNT | GAMCO Natural Resources, | -2.03 | -4.29 | 6.36 | 2.84 | 27.29 | 46.71 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.73 | 1.33 | 9.79 | 2.52 | 8.05 | 21.96 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| EDF | Virtus Stone Harbor Emerg | -0.97 | -0.19 | 3.02 | 2.40 | 5.31 | 5.35 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| HQL | Tekla Life Sciences Inves | -1.53 | -3.33 | 5.26 | 2.17 | 6.48 | 41.31 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.57 | -1.09 | 3.38 | 2.14 | 9.05 | 5.50 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.79 | -1.24 | 10.85 | 2.00 | 12.95 | 40.20 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.60 | 1.23 | 10.31 | 1.85 | 9.74 | 31.36 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.66 | -2.80 | 7.17 | 1.84 | 3.30 | 23.07 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 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 |
| NZF | Nuveen Municipal Credit I | 0.00 | 0.48 | 5.35 | 1.78 | 2.27 | 8.80 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.70 | -0.59 | 8.01 | 1.68 | -0.24 | 17.82 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| IGR | CBRE Global Real Estate I | 0.42 | -3.27 | 11.82 | 1.50 | -5.59 | -1.46 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.47 | 0.69 | 11.50 | 1.34 | 2.22 | 31.93 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.24 | 0.24 | 3.46 | 1.15 | 1.43 | 7.57 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | -0.12 | 12.47 | 1.12 | 8.56 | 31.39 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.58 | 3.00 | 1.09 | 0.08 | 8.19 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| CET | Central Securities Corp. | 0.28 | -0.34 | 7.95 | 1.05 | 4.34 | 22.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.74 | 9.73 | 1.05 | 8.64 | 29.25 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | -0.99 | 7.89 | 1.01 | -5.35 | -2.90 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.18 | -0.46 | 0.39 | 0.96 | -1.42 | 3.38 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.76 | -3.50 | 7.47 | 0.90 | 14.45 | 19.34 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| BTT | BlackRock Municipal 2030 | -0.17 | -0.30 | 2.00 | 0.88 | 1.41 | 9.60 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -1.14 | 1.56 | 0.85 | -0.31 | 3.82 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.82 | -0.81 | 7.02 | 0.70 | 5.75 | 19.21 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.24 | 2.91 | 0.57 | -1.20 | 9.74 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 0.37 | 4.57 | 0.55 | 0.18 | 8.18 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -0.76 | 2.93 | 0.55 | -1.08 | 3.05 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 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 |
| CGO | Calamos Global Total Retu | -0.96 | -2.43 | 12.27 | 0.40 | 6.23 | 23.90 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.39 | 0.57 | 3.39 | 0.39 | -0.65 | 3.02 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -1.15 | 3.60 | 0.29 | -3.36 | -1.15 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.05 | -0.12 | 14.03 | 0.22 | -0.22 | 27.83 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.27 | 2.82 | 0.14 | -5.01 | 3.11 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.22 | 1.78 | 0.11 | 1.56 | 6.53 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.80 | -2.64 | 8.99 | 0.00 | 3.01 | 24.09 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.37 | 2.93 | 0.00 | -0.71 | 3.90 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.40 | -1.20 | 3.42 | -0.08 | 1.23 | 5.18 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.54 | -0.36 | 10.01 | -0.09 | 2.90 | 20.17 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.97 | 4.86 | -0.18 | 0.27 | 7.57 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.01 | -0.76 | 2.15 | -0.19 | -4.44 | 3.90 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.38 | 4.40 | -0.25 | -5.43 | -4.63 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.14 | -2.35 | 7.42 | -0.30 | 9.81 | 31.23 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.23 | 2.98 | -0.31 | -0.51 | 4.99 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.12 | 0.28 | 9.29 | -0.35 | 1.19 | 20.32 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.00 | 2.70 | -0.42 | 0.17 | 11.32 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | -0.22 | 2.43 | -0.45 | -2.79 | 3.93 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -1.07 | 1.02 | -0.46 | -2.71 | 1.02 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.89 | -2.68 | 3.52 | -0.55 | -8.87 | -4.89 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | 1.12 | 3.42 | -0.69 | 3.19 | 20.73 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -1.43 | 3.43 | -0.72 | -0.72 | 5.23 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.29 | 4.03 | -0.77 | -0.96 | 4.45 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.39 | 2.08 | -0.77 | -2.09 | 0.98 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.00 | -3.08 | 6.65 | -0.81 | 5.27 | 15.77 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.92 | -1.60 | 6.71 | -0.85 | -7.54 | 3.12 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.11 | -1.65 | 2.22 | -0.86 | -3.42 | 1.26 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.16 | 0.00 | 2.55 | -0.86 | -6.84 | 3.74 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.36 | -0.31 | 12.11 | -0.93 | 2.07 | 26.46 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| WIW | Western Asset Inflation-L | -0.58 | -0.93 | 1.55 | -0.93 | -4.92 | -0.70 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.83 | -0.49 | 2.69 | -0.97 | 2.17 | 7.19 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.97 | -1.92 | 2.14 | -1.04 | -0.07 | 6.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.53 | 3.56 | -1.05 | -4.91 | 1.48 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | -0.96 | 6.93 | -1.07 | 2.21 | 17.22 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.52 | -0.28 | 4.32 | -1.08 | -2.23 | 7.52 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.45 | -3.56 | 6.27 | -1.09 | 0.00 | -25.34 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | 0.00 | 4.90 | -1.10 | 1.77 | 9.25 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -0.74 | 6.06 | -1.11 | 6.20 | 33.50 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.33 | 4.16 | -1.15 | 3.98 | 11.18 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | -0.67 | 3.70 | -1.17 | 0.00 | 6.61 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.43 | 4.83 | -1.29 | 1.41 | 8.18 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.40 | 4.12 | -1.30 | -1.50 | 6.71 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.35 | 3.21 | -1.32 | -0.88 | 4.46 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.28 | 4.23 | -1.36 | 0.46 | 5.76 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.69 | -1.84 | 4.33 | -1.36 | 0.40 | 6.75 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 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 |
| NCA | Nuveen California Municip | 0.43 | 0.00 | 3.43 | -1.37 | 4.24 | 13.20 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.85 | 0.83 | -1.38 | -3.18 | 5.37 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.55 | -0.47 | 5.15 | -1.48 | -2.46 | 5.06 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -0.38 | 3.22 | -1.49 | -4.86 | 6.23 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.50 | -0.19 | 9.97 | -1.55 | 1.92 | 15.73 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.28 | -0.69 | 6.27 | -1.57 | 1.84 | 16.02 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.33 | -0.16 | 8.54 | -1.61 | -4.24 | 21.76 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.57 | -0.43 | 4.52 | -1.65 | -2.30 | 6.93 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.11 | 2.93 | -1.68 | -1.02 | 5.16 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.57 | -2.34 | 3.67 | -1.69 | -1.24 | 7.23 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.17 | 0.42 | -1.74 | 3.49 | 6.94 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.55 | 0.44 | 8.63 | -1.78 | 13.00 | 44.15 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.46 | 5.60 | -1.80 | 1.11 | 9.74 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.96 | -1.71 | 2.58 | -1.81 | -1.05 | 5.95 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 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 |
| HPF | John Hancock Preferred In | -0.44 | -0.63 | 3.06 | -1.86 | -4.75 | 1.80 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.64 | -1.36 | 4.21 | -1.89 | -0.91 | 4.81 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.81 | -4.91 | 3.56 | -1.93 | -5.64 | 16.06 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 1.81 | 11.95 | -1.98 | 3.78 | 39.77 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.55 | -0.74 | 2.67 | -2.00 | -0.92 | 7.16 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.95 | 2.77 | -2.07 | 0.10 | 6.12 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -1.04 | 4.01 | -2.14 | -1.64 | 5.55 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -1.56 | 4.28 | -2.16 | -0.31 | 10.28 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -0.85 | 3.57 | -2.19 | 2.29 | 21.85 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.03 | 0.35 | 11.64 | -2.24 | 4.79 | 46.44 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | -1.42 | 4.10 | -2.25 | -5.96 | 0.87 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | -1.15 | 3.60 | -2.27 | 0.00 | 11.03 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -1.57 | 1.35 | -2.34 | -4.51 | -1.12 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| RIV | RiverNorth Opportunities | -0.68 | 1.04 | 4.74 | -2.42 | 1.56 | 6.17 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | 0.51 | 3.79 | -2.46 | -1.61 | 5.03 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.34 | -1.27 | 7.39 | -2.52 | 1.22 | 11.73 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | -0.68 | 5.08 | -2.54 | -3.18 | 6.83 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.57 | -2.11 | 7.67 | -2.56 | 1.43 | 16.10 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -1.10 | 3.89 | -2.57 | -0.68 | 6.34 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | -1.05 | 5.44 | -2.58 | 0.47 | 17.03 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.32 | 0.06 | 0.88 | -2.60 | 2.81 | 7.03 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.95 | -0.45 | 10.02 | -2.62 | -5.34 | 8.39 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.48 | -1.53 | 4.77 | -2.64 | -7.19 | -0.10 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.36 | -1.18 | 3.21 | -2.64 | -0.20 | 6.04 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 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 |
| HIO | Western Asset High Income | -1.36 | -2.93 | 1.68 | -2.67 | -5.94 | -3.70 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.66 | -0.26 | 1.41 | -2.71 | 0.33 | 1.34 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.54 | -0.86 | 3.14 | -2.75 | -2.55 | 6.18 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | -1.75 | 1.27 | -2.85 | -2.75 | -3.05 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.57 | -3.35 | 4.25 | -2.96 | 13.40 | 37.90 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 2.19 | -2.97 | 1.24 | 0.51 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.53 | -0.39 | 8.21 | -3.02 | -7.05 | 11.26 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 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 |
| ERC | Allspring Multi-Sector In | -0.54 | -1.19 | 3.03 | -3.07 | -1.82 | 1.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -0.47 | 1.61 | -3.08 | -4.38 | -6.55 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.80 | -1.07 | 2.07 | -3.14 | -1.20 | -1.99 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.77 | -3.16 | 14.01 | -3.24 | 4.68 | 15.02 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.28 | -3.96 | 4.39 | -3.32 | -6.83 | -8.72 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| BSL | Blackstone Senior Floatin | -0.53 | -1.88 | 1.40 | -3.40 | -5.70 | -6.78 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.64 | -2.22 | 2.18 | -3.40 | -6.26 | -5.76 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -1.41 | -0.44 | -3.41 | -4.03 | 0.67 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.96 | 0.32 | 9.91 | -3.42 | -1.58 | 14.68 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.20 | 3.36 | -3.44 | -4.28 | -2.09 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.19 | 1.82 | -3.45 | -1.67 | 8.81 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.76 | -1.40 | 1.44 | -3.47 | -7.09 | -9.82 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.40 | -3.64 | 1.90 | -3.51 | -0.22 | -5.02 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.58 | 2.87 | -3.59 | -8.71 | -8.52 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.12 | -3.30 | 6.61 | -3.59 | 3.53 | 20.11 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.69 | -1.97 | 0.29 | -3.60 | -4.13 | -2.25 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.58 | -0.85 | 2.72 | -3.61 | -6.16 | -3.80 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.10 | 0.53 | 4.37 | -3.63 | -4.88 | -1.55 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.46 | -0.46 | 6.52 | -3.67 | -0.69 | 7.72 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.40 | -0.53 | 1.55 | -3.84 | -3.59 | -1.57 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.63 | -0.63 | 3.06 | -3.89 | -5.85 | -4.06 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.72 | -1.08 | 3.30 | -3.94 | -7.11 | -5.92 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.90 | -1.79 | 3.13 | -3.94 | -4.36 | -0.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.82 | -1.22 | 2.97 | -3.95 | -5.45 | 0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -0.63 | 2.76 | -4.23 | -4.31 | -8.32 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.50 | -0.25 | 4.02 | -4.29 | -4.97 | -1.11 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -1.20 | 4.84 | -4.32 | 1.11 | 12.36 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | 0.12 | 3.14 | -4.34 | -5.84 | -4.13 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.45 | -3.07 | 6.07 | -4.43 | -10.58 | -2.60 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BME | Blackrock Health Sciences | 0.53 | -0.78 | 1.02 | -4.44 | 3.80 | 9.27 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 0.08 | 2.65 | -4.46 | -3.71 | 3.74 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.18 | -2.00 | 1.73 | -4.55 | -3.76 | -5.16 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.65 | -2.13 | 10.05 | -4.59 | 4.44 | 22.24 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -1.58 | 0.76 | -4.61 | -4.35 | 4.14 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.25 | -1.87 | 9.92 | -4.61 | 3.55 | 29.70 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 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 |
| MIN | MFS Intermediate Income T | -1.99 | -0.81 | 0.41 | -4.65 | -6.11 | -7.34 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.57 | -1.14 | 5.71 | -4.66 | -0.34 | 18.85 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -2.09 | -2.09 | 3.13 | -4.69 | -4.99 | -3.64 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.88 | -1.32 | 0.27 | -4.75 | -4.75 | -2.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.68 | -0.89 | 8.27 | -4.91 | -6.37 | 9.41 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.92 | -1.46 | 5.46 | -4.92 | 11.32 | 27.29 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.65 | -1.39 | 8.12 | -4.96 | 1.10 | 17.97 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.18 | -0.97 | 0.14 | -4.99 | -8.64 | -7.52 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.85 | 5.55 | -5.12 | -5.76 | -1.40 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.55 | -3.69 | 8.10 | -5.22 | -19.74 | -14.70 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.33 | -0.49 | 2.19 | -5.23 | 24.03 | 37.37 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.82 | -3.10 | 7.42 | -5.34 | -1.82 | 23.65 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.89 | -2.76 | 3.02 | -5.37 | 5.60 | 25.78 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.23 | -1.92 | 5.45 | -5.40 | 4.28 | 18.35 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.40 | -1.10 | 6.13 | -5.41 | -3.14 | 9.72 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.80 | -1.19 | 3.18 | -5.44 | -4.84 | -6.74 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.29 | -0.95 | 0.32 | -5.44 | -4.28 | -11.33 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.75 | 2.59 | 10.26 | -5.47 | -3.18 | 14.80 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BGY | BlackRock Enhanced Intern | -0.87 | -3.08 | 6.98 | -5.50 | -0.87 | 2.90 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | 0.15 | 6.46 | -5.59 | 5.89 | 20.65 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.92 | -1.19 | 2.27 | -5.75 | -8.54 | -9.08 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.00 | -2.24 | 4.02 | -5.75 | -1.43 | -4.54 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.60 | -1.65 | 4.38 | -5.86 | -5.76 | 1.21 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | -0.21 | 3.56 | -5.86 | -3.52 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.20 | -1.20 | 3.42 | -5.90 | -8.74 | -6.67 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | -2.07 | 4.50 | -5.91 | -6.29 | 0.50 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.94 | -2.41 | 2.93 | -6.06 | -7.05 | -3.83 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BWG | BrandywineGLOBAL Global I | -2.55 | -3.25 | 5.24 | -6.07 | -7.37 | 2.68 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.85 | 0.13 | 8.78 | -6.08 | -6.75 | 18.03 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| APO | Apollo Global Management, | -3.32 | 0.12 | 13.45 | -6.11 | -1.39 | -1.41 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| EFT | Eaton Vance Floating-Rate | -0.65 | -1.37 | 1.51 | -6.11 | -6.76 | -9.35 | 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 |
| HIX | Western Asset High Income | -2.96 | -3.67 | 3.96 | -6.19 | -7.73 | -2.23 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.89 | -5.18 | 5.36 | -6.28 | -14.62 | -18.50 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BGX | Blackstone Long-Short Cre | -1.18 | -1.99 | 2.26 | -6.38 | -7.97 | -8.35 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.57 | -0.76 | 1.65 | -6.42 | -6.50 | -9.87 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.03 | 1.69 | -6.43 | -5.70 | -5.88 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.58 | -0.83 | 3.02 | -6.57 | -8.37 | -4.10 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.54 | -0.27 | 3.65 | -6.66 | -11.22 | -9.96 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.46 | -3.08 | 9.46 | -6.97 | -11.47 | -5.51 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.32 | -0.95 | 2.89 | -7.08 | -7.29 | -7.29 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.42 | 2.82 | 5.51 | -7.15 | 7.50 | 34.10 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| CGBD | Carlyle Secured Lending, | -3.12 | -2.88 | 2.50 | -7.27 | -7.34 | -20.88 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| BLW | Blackrock Limited Duratio | -0.47 | -0.39 | 2.16 | -7.33 | -7.60 | -5.69 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | -0.41 | 2.80 | -7.35 | -12.57 | -9.36 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.00 | -1.16 | 3.65 | -7.45 | -4.94 | -1.97 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.92 | -3.58 | 1.13 | -7.72 | -23.69 | 1.51 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.10 | -0.52 | 21.28 | -7.76 | -2.07 | 28.94 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| ARCC | Ares Capital Corporation | -2.51 | -2.46 | 3.91 | -7.78 | -6.71 | -10.27 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| IVZ | Invesco LTD | -0.74 | 2.26 | 5.27 | -7.95 | 11.37 | 87.79 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ETG | Eaton Vance Tax-Advantage | -0.51 | -1.10 | 8.61 | -7.97 | 1.27 | 21.44 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.90 | 0.75 | 2.56 | -8.01 | -2.78 | -2.59 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| NEWT | NewtekOne, Inc. Common St | -1.49 | -4.35 | 13.19 | -8.34 | 15.17 | 17.87 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | -1.93 | -3.36 | 7.75 | -8.40 | -2.71 | -11.95 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BANX | ArrowMark Financial Corp. | -2.07 | -1.58 | 2.11 | -8.63 | -11.09 | -4.58 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.31 | -0.08 | 18.60 | -8.73 | -28.81 | -25.53 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| AB | AllianceBernstein Holding | -0.69 | -0.26 | 4.84 | -8.88 | -1.42 | 5.32 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ISD | PGIM High Yield Bond Fund | -0.37 | -0.52 | 4.06 | -9.19 | -7.55 | 0.60 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -5.61 | -3.59 | 2.91 | -9.31 | 20.04 | 79.27 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| CRF | Cornerstone Total Return | -0.42 | -1.93 | 3.79 | -9.99 | -9.53 | 9.37 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -1.16 | 3.23 | -10.18 | -10.49 | -7.25 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.97 | -4.68 | 6.88 | -10.24 | -5.27 | -26.28 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CLM | Cornerstone Strategic Val | -0.67 | -1.46 | 4.36 | -10.39 | -8.51 | 8.64 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.55 | -4.09 | 6.65 | -10.71 | -7.59 | 3.51 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.23 | -0.80 | 3.61 | -12.43 | -17.28 | -20.85 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.07 | -2.51 | 8.57 | -12.57 | -21.63 | -23.62 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.04 | -1.89 | 12.95 | -12.96 | -17.57 | -4.84 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.83 | 1.17 | 5.01 | -13.81 | -12.43 | 5.60 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | 0.50 | 2.00 | 7.04 | -14.24 | -19.52 | -7.36 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | 1.15 | -2.16 | -4.65 | -15.02 | -12.97 | -15.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.31 | -2.14 | 0.47 | -15.34 | -12.81 | -14.09 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.15 | -1.46 | 2.08 | -15.95 | -6.20 | 0.69 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| TSLX | Sixth Street Specialty Le | -2.01 | -4.48 | 4.86 | -16.14 | -15.18 | -10.39 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.90 | -8.50 | 11.90 | -16.61 | -9.30 | -14.26 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BX | Blackstone Inc. | -5.70 | -5.23 | 11.58 | -16.66 | -24.36 | -3.68 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | 1.05 | -1.28 | 7.69 | -18.17 | 49.81 | 145.22 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MSB | Mesabi Trust | -3.77 | -9.01 | -10.46 | -18.73 | -20.35 | -1.25 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -4.39 | -6.93 | 4.83 | -19.01 | -15.57 | 34.00 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | -3.76 | -5.54 | 13.30 | -20.58 | -28.25 | -41.24 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | -1.72 | -4.20 | 1.11 | -21.65 | -29.19 | -28.41 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| ARES | Ares Management Corporati | -5.18 | -2.55 | 6.36 | -23.38 | -23.53 | -21.36 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | 1.09 | 3.74 | 11.22 | -23.45 | -27.36 | -44.22 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.34 | -4.30 | 5.16 | -25.16 | -21.09 | -26.81 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HRZN | Horizon Technology Financ | -2.89 | -7.99 | -6.28 | -39.58 | -31.46 | -52.48 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
