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. | 0.15 | -10.78 | 3.62 | 45.55 | 6.02 | 63.18 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 0.23 | 3.03 | 4.53 | 24.17 | 23.77 | 21.00 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.37 | -2.01 | 16.01 | 22.37 | 48.55 | 93.93 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGR | Blackrock Energy and Reso | 0.00 | 3.83 | 9.63 | 21.04 | 21.77 | 24.46 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.20 | 0.50 | 3.29 | 20.36 | 16.59 | 12.67 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.99 | 1.93 | 2.75 | 19.26 | 12.10 | 9.10 | 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 |
| DPG | Duff & Phelps Utility and | 1.54 | 2.61 | 0.69 | 15.40 | 15.95 | 21.98 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.40 | 1.66 | 2.55 | 13.82 | -1.56 | 1.68 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.16 | -1.54 | -5.08 | 13.45 | 21.26 | 33.66 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.53 | -0.88 | -0.38 | 13.25 | 16.03 | 34.72 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.84 | 1.22 | 0.02 | 12.70 | 5.93 | 26.15 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 1.37 | -0.32 | -5.40 | 10.32 | -0.32 | 1.53 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| UTF | Cohen & Steers Infrastru | 1.09 | 1.40 | -2.44 | 10.06 | 3.21 | 6.07 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.44 | -2.99 | -5.42 | 9.34 | 11.06 | 33.84 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.84 | -1.52 | 0.36 | 9.03 | 20.71 | 42.98 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.15 | -1.59 | 8.77 | 8.43 | 16.58 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.29 | 0.67 | -0.08 | 8.65 | 3.51 | 10.64 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.71 | 0.09 | -3.00 | 8.13 | 6.50 | 12.66 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.17 | -1.34 | 7.93 | 3.40 | 3.40 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.95 | 1.08 | 7.58 | 6.81 | 6.68 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.87 | -1.92 | -8.24 | 7.20 | 2.81 | 21.90 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.87 | -0.68 | -4.30 | 6.94 | 4.65 | 1.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VCTR | Victory Capital Holdings, | 1.03 | 1.13 | -10.57 | 6.82 | -1.19 | 16.20 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IHD | VOYA EMERGING MARKETS HIG | 2.65 | 0.92 | -7.71 | 6.82 | 8.05 | 22.76 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | 1.51 | 1.95 | 2.06 | 6.57 | 7.91 | 8.91 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.55 | 3.00 | -2.58 | 6.23 | 5.09 | 28.45 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.54 | -1.71 | -7.80 | 5.98 | -11.52 | -10.31 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.53 | 0.38 | -1.04 | 5.40 | -0.97 | 4.65 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.46 | -2.91 | -9.58 | 5.16 | 3.73 | 17.36 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| 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 |
| 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 |
| SCD | LMP Capital and Income Fu | 1.46 | -0.65 | -4.62 | 5.02 | -3.11 | -3.54 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.41 | -1.87 | -5.94 | 5.01 | 4.77 | 13.69 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.45 | -2.60 | 0.82 | 4.96 | 8.25 | 7.77 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.18 | -0.82 | -6.81 | 4.76 | -4.74 | 10.26 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.91 | -0.26 | -6.40 | 4.73 | 2.65 | 22.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.08 | -1.32 | -7.66 | 4.62 | -0.13 | 14.31 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| RNP | Cohen & Steers REIT and P | 0.05 | -2.23 | -4.66 | 4.56 | -7.65 | -3.95 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.32 | -1.06 | -0.43 | 4.26 | 5.44 | 6.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | -1.33 | -0.67 | 4.23 | 3.81 | -0.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 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 |
| GLO | Clough Global Opportuniti | 1.06 | 0.35 | -5.60 | 4.18 | 0.53 | 15.76 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | -0.49 | -1.57 | 3.96 | 2.52 | 7.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| 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 |
| NCZ | Virtus Convertible & Inco | 0.29 | -0.07 | -5.84 | 3.74 | 1.23 | 20.45 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -3.96 | -2.91 | 3.70 | 6.18 | 26.90 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.01 | -2.92 | -2.13 | 3.64 | 5.28 | 21.30 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 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 |
| AGD | abrdn Global Dynamic Divi | 1.81 | 1.98 | -6.70 | 3.59 | -9.56 | 17.01 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | -3.12 | -0.31 | 3.59 | 1.60 | 4.61 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -1.56 | -5.25 | 3.55 | -5.41 | -3.48 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.85 | -0.84 | -2.07 | 3.34 | -7.02 | 22.34 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 0.19 | -0.77 | 3.30 | 3.82 | 8.62 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.13 | 0.20 | -7.19 | 3.25 | 1.06 | 17.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.12 | -3.29 | -9.95 | 3.13 | 0.18 | 29.44 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.84 | -4.30 | -10.31 | 3.05 | 8.32 | 16.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.08 | -3.29 | -11.28 | 3.04 | 0.12 | 24.95 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NNY | Nuveen New York Municipal | 1.29 | -1.26 | 1.29 | 2.98 | 3.23 | 5.59 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.78 | -1.28 | -5.43 | 2.96 | 1.20 | 14.07 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.95 | -0.95 | 2.87 | -1.38 | -6.16 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.65 | -0.80 | 0.16 | 2.74 | 8.23 | 9.87 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| MSD | Morgan Stanley Emerging M | 1.22 | 0.93 | -3.91 | 2.70 | 1.20 | -5.58 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.40 | 1.75 | -4.61 | 2.56 | -0.60 | 22.88 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | -0.43 | -0.54 | 2.46 | 2.91 | 6.25 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.10 | -1.50 | -4.05 | 2.45 | 2.91 | 11.39 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CEV | Eaton Vance California Mu | 0.10 | -0.66 | -0.38 | 2.45 | 5.02 | 3.67 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| PMM | Putnam Managed Municipal | -0.32 | -1.26 | -0.95 | 2.28 | 2.62 | 1.46 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.24 | -0.12 | -3.96 | 2.25 | 3.35 | 8.80 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| HEQ | John Hancock Diversified | 1.12 | -3.29 | -4.73 | 2.02 | 2.16 | 5.53 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| 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 |
| DHIL | Diamond Hill Investment G | 0.30 | 0.41 | 1.35 | 1.94 | 22.08 | 18.74 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.71 | -1.71 | 1.88 | 2.19 | 1.66 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.47 | 1.08 | -6.98 | 1.77 | 2.33 | 20.91 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.29 | -0.60 | 1.64 | -1.20 | -0.80 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.92 | -1.11 | -4.13 | 1.62 | -1.56 | 0.13 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.68 | -0.03 | -2.88 | 1.60 | 8.42 | 41.14 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -0.82 | -3.28 | 1.49 | 2.83 | 2.44 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.78 | 2.52 | -5.28 | 1.45 | -6.99 | -1.78 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 0.59 | -0.50 | 0.25 | 1.45 | 3.57 | 4.95 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | -1.56 | 1.43 | -0.26 | -0.70 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.21 | -0.37 | -2.29 | 1.41 | 2.62 | -0.25 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.75 | -1.77 | 1.35 | 1.25 | 1.15 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.25 | -1.15 | -3.92 | 1.26 | 0.92 | 3.00 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.76 | 0.14 | -2.16 | 1.26 | -3.91 | -2.62 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.35 | -0.83 | -0.35 | 1.26 | 0.56 | -0.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.74 | 0.17 | -1.02 | 1.21 | -2.67 | 4.66 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.37 | -0.64 | -2.70 | 1.21 | -6.72 | 1.12 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.56 | -5.62 | -16.28 | 1.20 | -8.36 | -41.26 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CET | Central Securities Corp. | 0.60 | -1.04 | -1.54 | 1.16 | -0.22 | 12.53 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.93 | -0.91 | -2.16 | 1.12 | 1.49 | 1.12 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | -1.78 | -4.87 | 1.11 | 3.00 | 2.17 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.88 | -1.27 | 1.07 | 0.22 | 6.39 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | -1.42 | -3.18 | 1.06 | -0.78 | -6.96 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -1.33 | -4.52 | 1.02 | -9.20 | -10.84 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.23 | 0.08 | -4.35 | 0.99 | -10.04 | -18.56 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| OIA | INVESCO MUNICIPAL INCOME | -0.47 | -1.31 | -3.35 | 0.98 | -0.51 | 1.65 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | -0.78 | -1.04 | 0.97 | -0.61 | 0.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.43 | 0.00 | -8.33 | 0.95 | 0.95 | 16.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 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 |
| ADX | Adams Diversified Equity | 0.45 | -1.87 | -3.10 | 0.85 | 1.30 | 18.63 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.52 | -0.28 | -0.90 | 0.84 | 1.78 | 4.83 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -2.21 | -2.48 | 0.78 | 0.14 | 6.14 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.60 | 0.11 | -0.22 | 0.77 | -1.08 | -1.61 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -1.27 | -2.85 | 0.74 | -1.63 | 0.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.80 | -0.34 | -2.86 | 0.68 | 1.03 | -1.34 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.67 | -2.97 | 0.68 | -5.76 | -5.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| AOD | abrdn Total Dynamic Divid | 2.01 | -0.51 | -7.29 | 0.63 | 2.99 | 13.51 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.12 | -2.22 | 0.62 | 0.73 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | -0.60 | -2.66 | 0.61 | -7.40 | 4.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.42 | -2.76 | -15.46 | 0.58 | 16.26 | 67.41 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NMZ | Nuveen Municipal High Inc | -0.38 | -1.52 | -2.17 | 0.58 | -1.42 | -5.89 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.22 | -4.83 | 0.53 | -4.22 | 2.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.49 | -3.21 | 0.49 | -1.82 | -1.54 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.11 | -3.11 | 0.40 | -8.19 | -2.73 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.50 | -0.85 | -1.59 | 0.36 | 0.72 | 1.92 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.60 | -0.93 | -2.03 | 0.33 | 0.33 | 9.90 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -1.18 | -2.81 | 0.30 | 0.20 | 1.83 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.62 | -1.79 | 0.42 | 0.29 | 0.77 | 13.39 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.92 | -0.46 | 0.28 | -0.37 | -0.09 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -2.07 | -2.99 | 0.18 | -3.98 | -2.58 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -1.19 | -1.53 | 0.17 | 2.29 | 3.02 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 2.72 | 0.87 | 0.14 | -0.71 | 5.91 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| VGM | Invesco Trust Investment | -0.29 | -0.48 | -2.27 | 0.10 | 2.69 | 2.38 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.46 | -1.01 | -3.91 | 0.09 | 1.98 | 0.84 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | -1.41 | -3.53 | 0.00 | 1.45 | 2.78 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | -0.83 | -2.98 | -0.09 | -1.20 | -1.01 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.46 | -3.66 | -5.27 | -0.18 | 6.16 | 26.29 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.00 | -1.29 | -0.20 | 0.10 | -0.20 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.40 | -3.68 | -7.20 | -0.26 | -7.20 | -6.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.50 | -2.57 | -4.31 | -0.28 | -1.13 | 8.11 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.28 | -3.31 | -0.28 | -6.15 | -2.23 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.57 | -2.15 | -0.29 | 0.67 | 2.85 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.28 | -1.01 | -1.99 | -0.29 | -7.27 | -7.39 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.15 | 0.41 | -2.39 | -0.31 | -2.41 | 1.15 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.89 | -1.18 | -4.01 | -0.34 | -6.02 | 3.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -1.37 | -2.18 | -0.37 | -1.64 | 3.75 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -1.44 | -1.02 | -0.51 | -0.68 | -0.51 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.57 | -2.12 | -5.74 | -0.51 | -11.49 | -10.17 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.76 | -0.47 | -2.94 | -0.56 | -1.25 | 8.42 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.21 | -3.57 | -7.82 | -0.57 | -15.29 | -3.88 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -1.16 | -1.81 | -0.58 | 1.70 | 2.57 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.94 | -0.12 | -1.49 | -0.58 | -3.70 | -1.94 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.63 | -0.99 | -2.91 | -0.62 | -3.15 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | -1.57 | -2.86 | -0.63 | 1.37 | 2.45 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.37 | 1.26 | -8.93 | -0.71 | 3.70 | 17.24 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.56 | -1.42 | -4.36 | -0.77 | -0.88 | 8.56 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.37 | -0.72 | -4.90 | -0.81 | -11.79 | -12.49 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.88 | -0.11 | -4.29 | -0.87 | -6.44 | 0.27 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -1.16 | -5.63 | -0.93 | -4.57 | -2.75 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.31 | -1.08 | -7.29 | -0.94 | 4.78 | 39.45 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BUI | BlackRock Utilities, Infr | -0.07 | -3.54 | -8.72 | -1.04 | 0.26 | 17.52 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.81 | -0.48 | -4.62 | -1.12 | -6.77 | -7.32 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.74 | -2.18 | -4.43 | -1.14 | -3.08 | 9.06 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.22 | -1.07 | -3.61 | -1.19 | 18.95 | 27.85 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.73 | -3.55 | -9.57 | -1.19 | -3.03 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.65 | -2.86 | -1.19 | -5.37 | -0.87 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -1.78 | -3.57 | -1.20 | -5.35 | -4.25 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.90 | 1.07 | -3.30 | -1.20 | 4.23 | 5.21 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | -0.25 | -1.49 | -1.25 | 3.94 | 4.67 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | -0.55 | -3.03 | -1.27 | -9.94 | -8.04 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.68 | 0.34 | -3.87 | -1.32 | -7.95 | -8.87 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| JLS | Nuveen Mortgage and Incom | -1.43 | -1.03 | -3.19 | -1.51 | -5.28 | -4.83 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.45 | -2.47 | -5.90 | -1.53 | 9.32 | 4.10 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -1.08 | -4.19 | -1.61 | -8.04 | -10.07 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.68 | -1.57 | -7.38 | -1.65 | -9.83 | -7.88 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.19 | -2.73 | -6.92 | -1.66 | -4.38 | -1.43 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NEWT | NewtekOne, Inc. Common St | 0.81 | -2.06 | -8.90 | -1.66 | -0.75 | -2.62 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ACP | abrdn Income Credit Strat | 0.95 | -1.49 | -8.16 | -1.67 | -10.49 | -10.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BST | BlackRock Science and Tec | 0.36 | -1.68 | -0.77 | -1.73 | -4.96 | 13.67 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.28 | -3.52 | -7.75 | -1.96 | 0.35 | 2.40 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.35 | -0.60 | -2.32 | -1.96 | -5.01 | -4.39 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| 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 |
| NBB | Nuveen Taxable Municipal | 0.97 | -2.14 | -4.54 | -2.14 | -3.47 | -1.64 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.26 | -2.08 | -2.14 | -4.91 | -1.44 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.91 | -1.55 | -3.42 | -2.18 | -11.79 | -11.18 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.75 | -2.88 | -2.21 | -6.76 | -2.26 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -6.73 | 8.44 | -2.21 | -19.20 | -28.66 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| EXG | Eaton Vance Tax-Managed G | -0.11 | -2.61 | -5.97 | -2.29 | -0.44 | 9.26 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.14 | -2.59 | -6.83 | -2.32 | 0.83 | 12.12 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.56 | -0.74 | -2.79 | -2.44 | -7.22 | -7.53 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.53 | -0.25 | -7.44 | -2.45 | -8.92 | -5.46 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.92 | -1.64 | -3.80 | -2.51 | -7.05 | -3.23 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.53 | -2.46 | -4.19 | -2.52 | -3.33 | 4.65 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.46 | 0.67 | -1.76 | -2.74 | -2.25 | -4.26 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.35 | -1.48 | -5.36 | -2.75 | -7.45 | -3.66 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.57 | 0.65 | -1.91 | -2.83 | 0.82 | 3.52 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.59 | 0.39 | -3.88 | -2.88 | -5.51 | 1.83 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.81 | -2.01 | -5.87 | -2.94 | -3.52 | 3.31 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.78 | -8.51 | -2.95 | -3.79 | -1.06 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.57 | -0.12 | -1.78 | -2.97 | -5.32 | -2.79 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | 0.79 | -1.17 | -3.05 | -6.27 | -5.93 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.51 | -2.78 | -5.56 | -3.09 | -5.71 | 3.84 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.34 | -2.42 | -9.56 | -3.15 | 10.33 | 9.53 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.11 | 0.09 | -3.63 | -3.28 | -8.63 | -7.94 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.52 | -2.58 | -7.40 | -3.29 | 0.28 | 14.83 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.08 | -1.91 | -8.13 | -3.30 | 0.32 | 2.67 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| NHS | Neuberger Berman High Yie | -1.29 | -8.52 | -10.08 | -3.51 | -10.20 | -10.66 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.41 | 0.55 | -3.04 | -3.55 | -6.32 | -6.68 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.85 | -0.42 | -7.42 | -3.66 | -9.20 | -6.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | -1.32 | -4.88 | -3.66 | -7.29 | -2.71 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.10 | -1.82 | -5.07 | -3.68 | -7.09 | -14.14 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -2.96 | -5.64 | -3.79 | -7.92 | -0.77 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.67 | -2.40 | -6.48 | -3.92 | 5.23 | -11.73 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | -1.85 | -2.43 | -3.93 | -12.25 | -3.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.39 | -1.35 | -8.74 | -3.94 | -10.28 | 9.76 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 1.02 | -6.09 | -4.05 | -4.74 | -0.06 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.68 | -0.38 | -7.80 | -4.06 | -0.48 | 6.78 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.96 | -1.48 | -4.88 | -4.12 | -6.17 | 10.07 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BGB | Blackstone Strategic Cred | 1.34 | 1.62 | -3.08 | -4.15 | -9.16 | -5.99 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.85 | -1.66 | -4.92 | -4.15 | -7.53 | -5.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.28 | -4.27 | -4.19 | -10.41 | -15.61 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.91 | -1.99 | -6.53 | -4.21 | -1.66 | 3.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 0.00 | -5.25 | -4.36 | -11.78 | -25.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.47 | -1.84 | -3.72 | -4.37 | -10.95 | -10.95 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.50 | -3.02 | -4.64 | -4.41 | -5.76 | -5.20 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -1.95 | -4.94 | -4.53 | -7.82 | -7.30 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.67 | -0.91 | -2.30 | -4.59 | -8.01 | -7.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.01 | -2.52 | -6.33 | -4.69 | -9.92 | -10.72 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | -2.26 | -4.78 | -4.71 | -7.79 | -13.69 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -0.20 | -5.06 | -4.88 | -10.43 | -3.89 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.99 | -5.13 | -6.29 | -4.94 | -6.10 | -5.13 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.70 | -2.34 | -4.45 | -4.96 | -10.82 | -0.98 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -1.87 | -5.22 | -5.03 | -13.08 | -14.34 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.11 | -2.15 | -5.69 | -5.20 | -13.59 | -10.33 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.41 | -1.85 | -6.30 | -5.35 | -15.04 | -14.57 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.75 | -1.35 | -3.20 | -5.48 | -3.20 | -3.08 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.29 | -0.61 | -4.84 | -5.57 | -12.14 | 0.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.39 | 1.26 | -2.72 | -5.58 | -8.92 | -8.99 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| STT | State Street Corporation | -0.92 | -1.90 | -6.08 | -5.61 | 7.22 | 38.49 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -2.82 | -6.26 | -5.62 | -9.34 | -7.52 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.38 | -0.37 | -5.07 | -5.65 | -13.94 | -15.17 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -0.77 | -4.37 | -6.77 | -5.73 | -9.51 | -7.83 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EFR | Eaton Vance Senior Floati | -0.67 | -0.57 | -5.45 | -5.80 | -10.42 | -16.53 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | -1.00 | -5.52 | -5.88 | -10.47 | -16.22 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.25 | -2.41 | -1.18 | -6.01 | -9.83 | 5.56 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.88 | -4.95 | -6.05 | -12.05 | -13.30 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.40 | -0.79 | -5.14 | -6.63 | -10.81 | -2.26 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.73 | -3.39 | -12.59 | -6.87 | -6.61 | 3.22 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.26 | -1.27 | -3.43 | -6.95 | -4.49 | 16.60 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.60 | -1.55 | -4.67 | -7.00 | -11.88 | -12.42 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.38 | -1.26 | -8.53 | -7.01 | -11.33 | -6.45 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | -2.61 | -5.98 | -7.11 | -9.12 | -4.73 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.49 | -1.05 | -2.91 | -7.42 | 2.30 | 24.99 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.18 | -0.73 | -5.11 | -7.44 | -9.13 | -4.45 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.41 | -1.55 | -6.01 | -7.77 | -18.12 | -15.43 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | -5.14 | -9.54 | -7.91 | -9.29 | -4.25 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.54 | -2.29 | -7.91 | -8.41 | -14.95 | -11.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | -1.53 | -7.51 | -8.55 | -17.96 | -13.78 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -3.42 | -9.29 | -8.62 | -26.17 | -29.02 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -0.65 | -8.06 | -8.73 | -17.37 | -9.21 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.33 | -3.01 | -6.94 | -9.02 | -15.50 | -2.12 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CRF | Cornerstone Total Return | -1.94 | -2.88 | -1.67 | -9.11 | -10.15 | -4.84 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.68 | -2.04 | -3.79 | -9.42 | -15.89 | -16.20 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BGX | Blackstone Long-Short Cre | -0.28 | 0.28 | -5.69 | -9.44 | -14.85 | -15.12 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.34 | -1.99 | -4.52 | -9.44 | -9.55 | -3.90 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.69 | -3.76 | -6.35 | -9.94 | -9.97 | -9.64 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VOYA | VOYA FINANCIAL, INC. | 2.11 | 0.55 | -9.06 | -10.02 | -12.25 | 1.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SLRC | SLR Investment Corp. Comm | 0.65 | -5.43 | -6.95 | -10.42 | -12.56 | -16.75 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| GBDC | Golub Capital BDC, Inc. | 1.09 | -0.74 | -1.22 | -10.64 | -13.94 | -17.52 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ARCC | Ares Capital Corporation | 0.45 | -2.97 | -7.05 | -11.14 | -15.81 | -15.70 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | -0.37 | -0.12 | -4.94 | -11.39 | -17.62 | -26.65 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BLK | Blackrock, Inc. | 2.07 | -2.49 | -12.06 | -11.43 | -15.41 | 1.57 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| IFN | The India Fund, Inc. | 0.59 | -4.25 | -15.33 | -12.34 | -20.09 | -19.83 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.13 | -3.92 | -12.77 | -12.77 | 3.09 | 50.72 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.68 | -0.10 | -4.14 | -13.18 | -12.27 | -8.73 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.52 | -2.87 | -4.66 | -14.69 | -21.57 | -30.29 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.17 | -3.01 | -16.35 | -14.74 | -21.43 | -10.32 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.34 | 1.54 | -6.41 | -14.89 | -17.94 | -28.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BAM | Brookfield Asset Manageme | 1.84 | -3.47 | -16.15 | -15.44 | -24.41 | -6.84 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GLAD | Gladstone Capital Corp | 1.66 | -1.55 | -3.94 | -15.56 | -23.31 | -33.90 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.93 | 0.00 | -2.60 | -15.62 | -23.95 | -10.22 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.37 | -1.97 | -6.85 | -15.90 | -16.12 | -6.08 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CGBD | Carlyle Secured Lending, | -0.47 | -2.28 | -8.94 | -16.41 | -19.85 | -36.12 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IIF | Morgan Stanley India Inve | 1.53 | -4.12 | -10.56 | -18.25 | -19.48 | -6.02 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.79 | -4.12 | -6.41 | -18.80 | -24.49 | -18.91 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CG | The Carlyle Group Inc. Co | 1.62 | -4.27 | -14.49 | -20.06 | -30.57 | 9.49 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | 0.00 | -4.71 | -8.64 | -23.01 | -33.57 | -33.38 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| VRTS | Virtus Investment Partner | -0.55 | -4.73 | -9.14 | -23.91 | -35.60 | -27.64 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | 0.21 | -5.57 | -17.70 | -25.25 | -30.37 | -12.91 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 1.48 | 0.86 | -10.98 | -26.86 | -39.26 | -28.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GECC | Great Elm Capital. Corp. | -9.04 | -10.69 | -25.19 | -28.13 | -55.51 | -54.69 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.31 | -1.22 | -18.59 | -28.95 | -43.16 | -47.32 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.95 | -4.36 | -17.34 | -29.34 | -25.30 | -22.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BX | Blackstone Inc. | 0.32 | -2.58 | -18.47 | -30.07 | -41.72 | -23.97 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.68 | -9.08 | -22.99 | -31.15 | -38.01 | -37.65 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | 0.20 | -4.29 | -16.04 | -34.85 | -40.48 | -24.01 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | 0.55 | -3.19 | -23.21 | -36.14 | -47.47 | -54.95 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| HRZN | Horizon Technology Financ | -1.46 | -5.16 | -38.60 | -36.88 | -40.85 | -56.09 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | -1.23 | -7.52 | -22.93 | -40.35 | -44.14 | -30.38 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
