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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -4.70 | 3.20 | 5.98 | 53.13 | 5.04 | 66.04 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | -1.62 | 2.35 | 20.22 | 24.81 | 50.65 | 97.10 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PEO | Adams Natural Resources F | 0.22 | 1.32 | 3.42 | 23.44 | 25.16 | 18.44 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.66 | 2.03 | 7.93 | 23.31 | 24.42 | 23.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | 2.09 | 4.37 | 22.58 | 20.56 | 13.37 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.24 | 2.07 | 4.18 | 20.73 | 16.72 | 6.64 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -3.11 | 0.84 | 3.92 | 10.95 | -0.47 | 1.43 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -2.78 | -3.71 | -3.45 | 8.86 | 12.81 | 15.04 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -4.28 | -5.55 | -5.85 | 5.46 | 0.39 | 17.11 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.40 | 1.23 | -8.26 | 5.44 | 1.70 | 13.18 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.19 | -1.30 | 1.10 | 5.04 | 5.11 | 4.67 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -3.45 | -4.60 | -7.75 | 4.79 | -2.91 | -4.68 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -2.24 | -3.96 | -6.43 | 4.30 | 5.31 | 10.64 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -2.03 | -3.57 | -6.27 | 4.28 | 1.70 | 0.48 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -3.03 | -2.01 | -3.42 | 4.17 | 8.74 | 30.35 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.56 | -0.28 | 13.53 | 3.98 | -12.31 | -31.22 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.99 | -2.82 | -8.92 | 3.67 | 6.06 | 28.55 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.57 | 0.57 | 1.59 | 3.54 | -0.28 | 3.54 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| EDF | Virtus Stone Harbor Emerg | -1.57 | -3.29 | -1.96 | 3.31 | -1.77 | -3.29 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -2.93 | -3.48 | -2.46 | 2.94 | 4.47 | 4.98 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -2.58 | -1.81 | -2.73 | 2.89 | -0.40 | 3.57 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -5.45 | -5.86 | -12.15 | 2.84 | -15.23 | -16.54 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -2.89 | -4.57 | -4.31 | 2.72 | -0.70 | 3.86 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -3.81 | -6.42 | -11.38 | 2.71 | 13.59 | 20.57 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.75 | -4.46 | -4.16 | 2.28 | 3.10 | 3.83 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.67 | -0.96 | -2.54 | 2.07 | 3.39 | 2.47 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | -2.27 | -2.86 | -3.73 | 2.06 | -3.08 | -1.07 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.47 | -0.79 | -11.66 | 2.04 | -6.02 | -41.31 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -1.13 | -0.70 | -2.04 | 1.97 | -1.21 | -6.18 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.45 | -1.64 | -2.12 | 1.80 | 1.29 | -2.02 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | -0.39 | 0.72 | 1.58 | 22.92 | 19.21 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -2.13 | -2.30 | -3.83 | 1.19 | 1.56 | 9.96 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BTT | BlackRock Municipal 2030 | -0.40 | -0.09 | -1.44 | 1.07 | 0.71 | 6.40 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.16 | -1.44 | -3.76 | 0.99 | -3.58 | -6.99 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.22 | -1.82 | -2.55 | 0.93 | -1.82 | -2.31 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.38 | -1.11 | -1.66 | 0.92 | -1.66 | -0.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -3.38 | -4.46 | -8.28 | 0.82 | -11.80 | -10.15 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.71 | -3.41 | -12.40 | 0.66 | 0.16 | 12.92 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.47 | -0.93 | -2.65 | 0.66 | -1.48 | -0.56 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -1.53 | -1.53 | -1.85 | 0.56 | 0.67 | 3.55 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.90 | 1.17 | -3.44 | 0.51 | -6.40 | -2.66 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MMD | MainStay MacKay DefinedTe | -1.72 | -1.52 | -3.25 | 0.41 | -2.81 | -2.11 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.91 | -1.59 | -2.37 | 0.33 | 0.16 | -1.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | -0.93 | -4.63 | 0.28 | 2.39 | 0.14 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.48 | -1.60 | -2.79 | 0.17 | 1.98 | 6.52 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.64 | -2.99 | -11.28 | 0.12 | -0.49 | 11.19 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -3.06 | -2.50 | -13.00 | 0.12 | 9.46 | 14.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.18 | -1.01 | -1.26 | 0.09 | 3.70 | 4.07 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.95 | -2.47 | -4.66 | 0.09 | -3.07 | -1.43 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.80 | -2.91 | -3.69 | 0.08 | 5.26 | 6.29 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -3.21 | -3.80 | -11.22 | 0.00 | 2.59 | 18.98 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.58 | -1.97 | -4.35 | -0.13 | -4.11 | -8.23 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -2.04 | -0.79 | -3.41 | -0.16 | 1.13 | 1.63 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.67 | -3.67 | -5.83 | -0.34 | -7.19 | -9.37 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.32 | -2.36 | -3.20 | -0.36 | -2.78 | -1.06 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.58 | -1.84 | -3.04 | -0.40 | -1.04 | -2.51 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.96 | -2.66 | -4.51 | -0.42 | 0.00 | 0.00 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -2.87 | -4.75 | -9.22 | -0.46 | -9.37 | -9.52 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.65 | -1.95 | -5.54 | -0.50 | -2.77 | -0.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.21 | -1.46 | -2.63 | -0.52 | -1.97 | -2.47 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.06 | -1.59 | -5.26 | -0.53 | -5.66 | -4.45 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.84 | -0.74 | -3.62 | -0.65 | -2.02 | -2.38 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -1.26 | -1.01 | -2.33 | -0.76 | 2.89 | 3.52 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.52 | -1.42 | -2.99 | -0.76 | 0.19 | 0.87 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.61 | -0.81 | -3.15 | -0.81 | -0.20 | -1.40 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -3.10 | -4.69 | -13.54 | -0.81 | -1.53 | 16.30 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.70 | -1.17 | -1.74 | -0.82 | -5.15 | -3.42 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -2.44 | -2.60 | -6.78 | -0.88 | 1.14 | -0.16 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.85 | -2.57 | -5.02 | -0.93 | -1.12 | -1.67 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -2.12 | -2.66 | -5.94 | -0.93 | -3.37 | -3.46 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -1.62 | -1.98 | -3.45 | -1.00 | -1.27 | -0.36 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.85 | -2.77 | -5.39 | -1.03 | -8.28 | -2.23 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.43 | -1.51 | -1.93 | -1.07 | -11.06 | -9.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.39 | -3.54 | -5.10 | -1.08 | -3.92 | -11.23 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.57 | -0.85 | -3.87 | -1.14 | -6.45 | -2.52 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -2.05 | -2.49 | -5.18 | -1.15 | -1.71 | -3.91 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.16 | -1.08 | -3.88 | -1.16 | 0.34 | 1.89 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -2.05 | -2.24 | -5.38 | -1.18 | -4.30 | -4.30 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.36 | 0.67 | -2.22 | -1.20 | -4.24 | -3.37 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.80 | -2.10 | -3.44 | -1.21 | -1.01 | 1.13 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.43 | -5.47 | -9.00 | -1.23 | -8.70 | -10.16 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CCD | Calamos Dynamic Convertib | -3.40 | -3.18 | -6.57 | -1.25 | -0.51 | -2.07 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NUW | Nuveen AMT-Free Municipal | -0.97 | -0.70 | -0.42 | -1.25 | 1.28 | 3.49 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -1.76 | -2.17 | -4.24 | -1.25 | -1.04 | -1.66 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -2.73 | -3.05 | -2.52 | -1.33 | -2.62 | -4.60 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.09 | -0.64 | -4.74 | -1.34 | -3.92 | -2.83 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -2.02 | -2.58 | -3.87 | -1.36 | -1.74 | -0.10 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -2.75 | -4.07 | -6.07 | -1.39 | -0.30 | 3.01 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -3.36 | -4.92 | -9.31 | -1.45 | 0.62 | 6.94 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | -1.87 | -1.87 | -10.39 | -1.48 | -3.43 | 10.73 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVN | Eaton Vance Municipal Inc | -1.68 | -2.22 | -3.92 | -1.49 | -4.95 | 1.44 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -2.22 | -2.05 | -3.54 | -1.55 | -4.83 | 0.88 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.42 | -2.71 | -6.99 | -1.57 | -1.05 | 17.17 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.43 | -1.74 | -5.46 | -1.69 | -9.35 | -21.20 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NNY | Nuveen New York Municipal | -1.28 | -1.97 | -2.76 | -1.74 | 2.42 | 2.92 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.52 | -3.57 | -10.13 | -1.81 | -4.75 | 11.55 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.94 | -2.85 | -8.25 | -1.86 | 0.00 | 1.93 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -2.08 | -2.39 | -4.37 | -1.92 | -0.33 | 0.66 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.76 | -2.66 | -3.89 | -1.94 | 0.19 | -0.38 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.03 | -0.38 | -0.52 | -1.95 | 5.73 | 36.95 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.83 | -2.21 | -6.99 | -2.07 | -2.42 | 16.09 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.91 | -1.19 | -4.18 | -2.09 | -10.62 | -10.18 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.82 | -3.00 | -7.42 | -2.18 | -0.37 | 3.42 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.49 | -1.41 | -6.33 | -2.18 | -5.77 | -4.27 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.89 | -2.01 | -4.24 | -2.24 | -10.10 | -5.35 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.17 | -3.22 | -10.65 | -2.30 | -2.43 | 16.08 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.44 | -3.10 | -4.76 | -2.44 | -0.79 | -0.10 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.86 | -2.38 | -5.58 | -2.54 | -6.81 | -6.50 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -2.03 | -3.23 | -6.65 | -2.55 | -3.06 | 11.57 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -0.21 | -7.21 | -2.62 | -10.65 | -5.53 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.81 | -2.97 | -4.02 | -2.63 | -8.46 | -6.88 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -2.85 | -3.02 | -4.50 | -2.68 | -0.18 | -0.09 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.75 | -3.07 | -6.47 | -2.79 | -7.58 | -1.41 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.89 | 2.97 | -1.22 | -2.80 | -9.16 | -9.33 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.38 | -1.47 | -3.60 | -2.81 | -10.97 | -10.00 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.93 | -1.19 | -3.43 | -2.86 | -5.71 | -2.42 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -1.24 | -2.35 | -4.34 | -2.93 | -3.20 | 8.77 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.92 | -2.19 | -5.04 | -2.98 | -11.17 | -11.60 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -2.45 | -5.70 | -6.10 | -2.99 | -0.06 | 1.50 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.61 | -4.08 | -10.40 | -3.01 | -4.38 | 11.48 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.72 | -3.81 | -13.34 | -3.02 | -3.93 | 17.24 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CHY | Calamos Convertible and H | -1.89 | -0.83 | -4.68 | -3.06 | 0.44 | 9.93 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | -2.91 | -5.02 | -7.79 | -3.07 | 0.18 | 13.15 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.29 | -9.11 | -14.48 | -3.15 | 10.82 | 29.73 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -2.76 | -2.76 | -4.67 | -3.16 | -0.26 | 0.69 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.03 | -0.55 | -3.31 | -3.17 | 3.22 | 37.29 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BCV | Bancroft Fund Ltd. | -2.18 | -4.89 | -6.50 | -3.27 | -0.28 | 19.49 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -1.50 | -1.01 | -5.29 | -3.43 | -9.63 | -7.51 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.48 | -1.57 | -4.06 | -3.45 | -7.00 | -8.83 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -2.75 | -2.88 | -4.90 | -3.48 | -5.93 | -2.39 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.04 | -3.68 | -17.90 | -3.51 | -2.43 | 24.52 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -3.20 | -2.62 | -8.96 | -3.57 | -2.94 | 12.51 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -1.97 | -4.16 | -3.65 | -6.07 | -2.60 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.44 | -0.09 | -1.70 | -3.75 | -8.13 | -6.77 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NFJ | Virtus Dividend, Interest | -0.56 | -1.04 | -8.72 | -3.82 | -4.56 | 1.48 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -3.07 | -4.47 | -11.25 | -3.84 | -11.25 | -12.32 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.28 | -2.19 | -4.04 | -3.86 | -8.54 | -7.88 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.54 | -4.66 | -7.36 | -3.92 | -12.07 | -8.46 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.92 | -1.70 | -4.21 | -3.97 | -12.59 | -12.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.72 | -2.97 | -4.36 | -3.98 | -8.86 | 16.39 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.73 | -4.28 | -11.94 | -3.99 | -10.30 | 3.66 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -1.06 | -1.46 | -3.26 | -4.02 | -0.08 | 2.61 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.77 | -2.68 | -5.69 | -4.16 | -5.03 | -3.45 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -2.75 | -3.53 | -8.38 | -4.18 | -14.52 | -14.70 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.25 | -1.37 | -4.99 | -4.24 | -3.66 | -4.93 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -1.85 | -4.41 | -4.26 | -8.88 | -9.72 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.62 | -2.10 | -5.45 | -4.26 | -9.00 | -10.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 2.31 | 0.98 | -3.43 | -4.32 | -10.92 | -23.46 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.51 | -1.51 | -6.13 | -4.40 | -11.84 | -13.17 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EFT | Eaton Vance Floating-Rate | 0.93 | 0.46 | -2.44 | -4.42 | -9.31 | -14.14 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| FCT | First Trust Senior Floati | -0.72 | -1.18 | -2.97 | -4.46 | -3.11 | -5.39 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.96 | -2.52 | -3.41 | -4.48 | -5.07 | -2.68 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| JFR | Nuveen Floating Rate Inco | 1.36 | 1.78 | -3.38 | -4.50 | -9.61 | -11.86 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| TY | TRI-Continental Corporati | -1.42 | -1.98 | -5.51 | -4.52 | -7.74 | 1.73 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.30 | -2.04 | -3.50 | -4.58 | -1.38 | 15.78 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.18 | 1.86 | -4.50 | -4.83 | 14.53 | 64.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| EAD | Allspring Income Opportun | -1.37 | -1.97 | -5.07 | -4.86 | -8.76 | -5.83 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.87 | -1.04 | -7.09 | -4.88 | 2.94 | 23.50 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FPF | FIRST TRUST INTERMEDIATE | -2.26 | -3.22 | -7.42 | -4.94 | -10.28 | -4.73 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | 0.75 | -2.89 | -5.03 | -12.02 | -12.80 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | -0.16 | -1.68 | -5.03 | -8.94 | -8.94 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.98 | -1.31 | -5.53 | -5.04 | -8.22 | -15.42 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.02 | -1.02 | -2.62 | -5.11 | -8.52 | -8.00 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.45 | 0.87 | -2.42 | -5.15 | -9.49 | -14.72 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.98 | -0.27 | -4.76 | -5.29 | -12.15 | -10.68 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GBAB | Guggenheim Taxable Munici | -3.06 | -4.17 | -7.53 | -5.32 | -7.71 | -7.83 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -2.29 | -2.80 | -10.74 | -5.34 | -0.74 | 8.93 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.85 | -4.25 | -7.57 | -5.36 | -13.96 | -15.40 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.34 | -2.21 | -7.45 | -5.47 | -7.91 | -5.95 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.01 | 0.60 | -3.48 | -5.49 | -9.93 | -14.99 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.34 | -1.67 | -6.18 | -5.57 | -8.80 | -4.34 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.40 | -6.19 | -13.50 | -5.61 | -5.98 | 6.45 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.69 | -1.69 | -6.80 | -5.67 | -10.38 | -7.91 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.52 | -1.91 | -6.10 | -5.74 | -8.54 | -15.04 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.46 | -3.36 | -6.69 | -5.78 | -4.79 | 3.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.83 | -3.87 | -5.76 | -5.82 | -3.61 | 4.88 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.15 | -2.48 | -3.01 | -5.82 | -1.69 | 11.22 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.83 | -1.76 | -5.41 | -5.84 | -12.42 | -12.60 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -4.19 | -3.47 | -8.27 | -5.85 | -13.22 | 11.09 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.72 | -3.46 | -5.26 | -5.91 | -3.46 | 2.70 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -2.45 | -3.19 | -3.55 | -5.95 | -10.30 | -8.61 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.92 | -3.26 | -6.66 | -5.95 | -9.22 | -2.55 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.93 | -3.78 | -8.07 | -5.97 | -4.20 | 3.59 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.10 | -3.08 | -8.36 | -6.00 | 6.18 | -0.77 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -3.63 | -5.74 | -8.52 | -6.06 | -14.94 | -16.96 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -3.15 | -5.02 | -6.11 | -8.21 | -8.55 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.55 | -2.29 | -3.46 | -6.14 | 14.99 | 24.35 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -0.99 | -4.93 | -6.17 | -11.94 | -6.70 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -2.15 | -2.64 | -7.04 | -6.25 | -8.74 | -4.69 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.18 | -2.86 | -4.87 | -6.31 | -7.82 | -8.59 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.86 | -2.85 | -8.60 | -6.46 | -12.13 | -11.93 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.23 | -3.95 | -5.96 | -6.55 | -9.64 | 9.12 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.00 | -0.57 | -9.16 | -6.67 | -8.94 | -0.03 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.84 | 1.46 | -2.53 | -6.68 | 7.46 | 34.74 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| MAIN | Main Street Capital Corpo | -1.22 | -0.11 | -3.12 | -6.70 | -16.37 | -4.79 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.75 | -3.20 | -12.96 | -6.80 | -13.07 | -13.19 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.28 | -4.79 | -8.99 | -6.93 | -16.62 | 5.89 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -2.34 | -3.56 | -9.07 | -7.04 | -4.93 | 1.21 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -2.88 | -3.37 | -7.41 | -7.07 | -8.82 | -9.04 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.08 | -2.85 | -7.08 | -7.08 | -9.37 | -9.01 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ECF | Ellsworth Growth and Inco | -2.83 | -5.43 | -7.35 | -7.19 | -6.56 | 16.95 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.45 | -3.47 | -9.29 | -7.27 | -6.47 | -1.90 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -4.02 | -5.74 | -8.12 | -7.35 | -7.48 | 1.52 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.73 | 0.37 | -3.90 | -7.35 | -17.50 | -15.38 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.59 | 2.07 | 1.73 | -7.35 | -13.82 | -18.16 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PTY | PIMCO Corporate & Income | -1.33 | -2.87 | -8.64 | -7.35 | -17.82 | -17.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.82 | 1.01 | -2.43 | -7.44 | -13.05 | -17.29 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PCN | PIMCO Corporate & Income | -2.18 | -2.75 | -8.04 | -7.46 | -12.53 | -14.08 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.89 | -3.44 | -9.13 | -7.51 | -3.77 | -2.57 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.02 | -2.10 | -6.63 | -7.51 | -16.00 | -13.07 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.12 | -2.59 | -9.74 | -7.77 | 4.86 | 6.37 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.84 | -3.22 | -7.83 | -7.80 | -6.36 | 4.60 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.55 | -3.06 | -7.51 | -7.85 | -10.13 | -9.62 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.58 | -3.92 | -6.58 | -7.86 | -10.21 | -6.04 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.88 | -5.11 | -7.50 | -8.00 | -11.39 | -1.42 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.83 | -3.27 | -9.67 | -8.03 | -4.66 | -0.69 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -3.05 | -3.68 | -9.18 | -8.06 | -9.55 | -9.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -5.14 | -3.43 | -5.66 | -8.37 | -17.36 | -16.07 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GDO | Western Asset Global Corp | -0.55 | -1.10 | -5.00 | -8.38 | -10.27 | -6.40 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.81 | -9.19 | -14.94 | -8.51 | -2.91 | 12.30 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -1.28 | -7.20 | -8.52 | -12.36 | -9.27 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.47 | -3.66 | -6.76 | -8.70 | -0.84 | -0.17 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -2.28 | -4.46 | -10.73 | -8.83 | -5.62 | 3.25 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.75 | -3.45 | -7.67 | -8.83 | -7.05 | 0.69 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | 0.00 | -3.50 | -8.93 | -14.12 | -14.44 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.39 | -5.19 | -13.82 | -9.09 | -8.30 | -8.46 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.52 | -4.06 | -11.09 | -9.15 | -2.66 | 6.05 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.90 | -2.49 | -7.89 | -9.25 | -11.22 | -8.06 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.17 | -1.39 | -7.10 | -9.28 | -18.05 | -15.52 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -4.36 | -4.03 | -8.57 | -9.37 | -10.08 | -1.72 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.58 | -2.53 | -4.73 | -9.42 | -6.95 | 12.44 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.10 | -0.38 | -1.62 | -9.67 | -10.30 | 2.34 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ARCC | Ares Capital Corporation | -1.26 | 0.11 | -5.72 | -9.84 | -16.70 | -17.35 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.38 | -3.96 | -9.62 | -10.04 | -0.23 | -17.27 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.17 | -1.17 | -6.99 | -10.28 | -14.96 | -13.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.41 | -3.82 | -9.40 | -10.41 | -10.31 | -5.13 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -2.49 | -3.48 | -9.15 | -10.50 | -12.04 | -11.69 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.54 | -0.25 | -1.34 | -10.53 | -17.48 | -27.43 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ETY | Eaton Vance Tax-Managed D | -2.23 | -3.88 | -8.34 | -10.86 | -14.39 | -5.87 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.75 | -3.12 | -7.85 | -10.88 | -10.56 | 4.83 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| VOYA | VOYA FINANCIAL, INC. | 0.51 | -0.74 | -2.99 | -11.25 | -12.35 | -1.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BGH | Barings Global Short Dura | -2.53 | -2.39 | -6.85 | -11.32 | -19.00 | -11.79 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -2.77 | -5.20 | -12.98 | -11.56 | -4.93 | 7.86 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.25 | -3.15 | -7.06 | -11.66 | -15.31 | -17.34 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -3.09 | -3.16 | -11.31 | -11.68 | -12.16 | -10.07 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.21 | 1.55 | -10.56 | -11.84 | -16.18 | 0.39 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| AMP | Ameriprise Financial, Inc | 1.12 | -0.02 | -3.27 | -11.93 | -10.33 | -10.98 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CGBD | Carlyle Secured Lending, | -1.79 | 2.52 | -1.17 | -12.03 | -18.86 | -36.22 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EOS | Eaton Vance Enhance Equit | -2.18 | -5.03 | -7.13 | -12.14 | -16.63 | -8.10 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -3.21 | -6.14 | -10.29 | -12.23 | -15.45 | -9.81 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.48 | -4.07 | -8.17 | -12.27 | -16.16 | -5.41 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.35 | -1.90 | -10.28 | -12.32 | -27.38 | -31.74 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.98 | -1.29 | -2.93 | -12.54 | -25.61 | -35.99 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| CLM | Cornerstone Strategic Val | -1.50 | -2.30 | -6.60 | -12.91 | -11.95 | -3.86 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.98 | -2.12 | -4.41 | -12.94 | -13.16 | -5.71 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.47 | 1.24 | -10.61 | -13.74 | -21.50 | -11.18 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | -0.43 | 0.78 | -7.93 | -14.32 | 3.20 | 49.55 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BANX | ArrowMark Financial Corp. | -1.19 | -0.57 | -3.72 | -14.37 | -16.28 | -7.45 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.28 | -0.90 | -4.70 | -14.62 | -22.20 | -30.42 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | -5.23 | -6.41 | -7.72 | -15.97 | -29.77 | -17.03 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.31 | 0.45 | -1.22 | -16.55 | -24.79 | -20.62 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TROW | T Rowe Price Group Inc | -1.03 | -1.36 | -7.38 | -17.15 | -18.68 | -7.36 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IFN | The India Fund, Inc. | -2.07 | -4.86 | -15.30 | -17.99 | -24.63 | -28.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.94 | -4.99 | -13.85 | -18.45 | -23.95 | -14.17 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.04 | -8.55 | -6.83 | -18.74 | -5.17 | 8.92 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.31 | -1.88 | -10.48 | -19.25 | -28.52 | -13.07 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -5.58 | -6.65 | -10.89 | -21.44 | -21.44 | -31.14 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PNNT | Pennant Investment Corp | -5.83 | -2.80 | -7.76 | -21.80 | -34.78 | -36.34 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CG | The Carlyle Group Inc. Co | -1.24 | 1.62 | -4.83 | -22.64 | -30.86 | 7.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | 0.04 | 4.09 | -11.16 | -23.31 | -30.06 | -10.78 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VRTS | Virtus Investment Partner | -2.04 | 0.90 | -8.56 | -23.55 | -33.63 | -28.48 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| APO | Apollo Global Management, | 0.57 | 8.26 | -1.52 | -24.51 | -22.63 | -22.64 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.58 | 5.17 | -10.63 | -26.54 | -34.57 | -36.17 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | -1.21 | -0.61 | -21.85 | -28.15 | -57.21 | -51.20 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.68 | 3.09 | -2.88 | -28.83 | -41.14 | -25.76 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | -2.17 | -7.19 | -14.44 | -30.73 | -43.25 | -37.88 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.66 | 4.53 | -2.38 | -31.30 | -39.56 | -22.89 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -2.77 | -3.57 | -22.00 | -33.77 | -46.66 | -54.53 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -3.98 | 1.49 | -34.50 | -35.02 | -38.44 | -55.96 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -1.96 | 5.33 | -7.59 | -37.26 | -42.15 | -28.15 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
