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. | -5.03 | -6.60 | 2.88 | 45.40 | 8.47 | 64.41 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| PEO | Adams Natural Resources F | 1.08 | 4.34 | 5.83 | 29.35 | 26.95 | 24.10 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.05 | 5.71 | 8.55 | 28.43 | 27.59 | 27.21 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.59 | -1.84 | -2.89 | 26.72 | 57.53 | 92.64 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NML | Neuberger Berman Energy I | 1.73 | 3.93 | 2.22 | 24.47 | 20.09 | 17.82 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.45 | -0.54 | -0.54 | 18.72 | 17.38 | 7.42 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.33 | 3.59 | 4.32 | 17.54 | 0.22 | 4.03 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 | 0.28 | 1.49 | -3.70 | 12.67 | 12.93 | 18.15 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.24 | 4.06 | -10.68 | 10.07 | 17.14 | 36.21 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | 3.30 | -12.76 | 8.38 | 16.32 | 26.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.05 | -0.44 | -9.77 | 8.05 | 8.57 | 30.89 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.31 | 2.44 | -6.12 | 7.79 | 1.49 | 21.74 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| MPV | Barings Participation Inv | -1.28 | -8.07 | -9.29 | 6.86 | -13.46 | 2.35 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.87 | -6.75 | 5.35 | 4.87 | 1.60 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| ZTR | Virtus Total Return Fund | 0.30 | 0.92 | -6.90 | 4.92 | 4.42 | 11.47 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 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 |
| 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 |
| 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 |
| HTD | John Hancock Tax-Advantag | -1.05 | 0.53 | -5.26 | 3.47 | 0.58 | 4.21 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -6.36 | -3.51 | -5.61 | 3.23 | -0.93 | 8.89 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | -0.77 | -6.93 | 2.87 | 4.20 | 20.11 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.65 | 1.28 | 6.25 | 2.73 | 0.42 | -25.24 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | -1.35 | -2.50 | -12.36 | 2.45 | -5.57 | -5.42 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| DNP | DNP Select Income Fund In | 0.79 | 2.20 | -3.22 | 2.20 | 2.10 | 4.40 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| 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 |
| 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 |
| BUI | BlackRock Utilities, Infr | -0.65 | 1.71 | -11.63 | 1.71 | 1.16 | 15.57 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.25 | -0.25 | -0.30 | 1.59 | 22.20 | 18.19 | 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 |
| GGN | GAMCO Global Gold, Natura | 2.14 | 5.01 | -10.43 | 1.55 | 2.14 | 20.46 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| NPV | Nuveen Virginia Quality M | -0.44 | -1.67 | -4.68 | 1.17 | -2.95 | -6.98 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.89 | -5.34 | 1.01 | 3.67 | 4.51 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | -0.77 | -1.86 | 0.85 | -1.59 | -0.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -3.65 | -4.52 | -8.26 | 0.67 | -1.03 | 6.14 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| PDT | John Hancock Premium Divi | -0.62 | -1.39 | -5.96 | 0.55 | -3.62 | -1.16 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -4.04 | -5.27 | -9.07 | 0.37 | 5.92 | 27.37 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.34 | 0.50 | -5.78 | 0.33 | 1.34 | 0.00 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.77 | -1.35 | -13.29 | 0.12 | 0.31 | 11.25 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.63 | -1.05 | -7.01 | 0.04 | 4.87 | 4.49 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.82 | -2.82 | -3.37 | 0.00 | 1.87 | 1.44 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.89 | -0.81 | -13.63 | -0.08 | 1.74 | 16.16 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.95 | -3.09 | -0.14 | -1.15 | 0.15 | 1.40 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NTRS | Northern Trust Corp | -2.17 | -1.57 | -7.05 | -1.17 | 1.26 | 34.25 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -2.04 | -5.98 | -1.18 | -3.73 | -7.10 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.99 | -1.77 | -5.94 | -1.19 | -1.48 | -1.97 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.83 | -3.92 | -10.35 | -1.20 | -0.77 | -4.66 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BK | Bank of New York Mellon C | -1.71 | -1.46 | -4.03 | -1.23 | 4.68 | 35.72 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SCD | LMP Capital and Income Fu | -1.62 | -1.11 | -9.02 | -1.28 | -5.59 | -8.57 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.91 | -1.91 | -5.53 | -1.40 | -5.21 | -1.40 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.40 | 0.00 | -5.48 | -1.72 | 0.84 | 22.71 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -1.10 | -2.39 | -1.75 | -0.27 | 6.11 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.00 | -4.36 | -7.85 | -1.79 | -1.10 | -1.79 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| NUV | Nuveen Municipal Value Fu | -1.00 | -2.09 | -4.00 | -1.99 | -1.55 | 1.72 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | -0.38 | -2.37 | -5.43 | -2.00 | -2.00 | 4.95 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.41 | -2.15 | -6.75 | -2.02 | -2.54 | -3.64 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.42 | -3.91 | -10.37 | -2.06 | -4.68 | 14.08 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CEE | The Central and Eastern E | -1.25 | -0.80 | -11.08 | -2.09 | 11.81 | 15.23 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.41 | -2.20 | -8.36 | -2.14 | -0.22 | 0.79 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.63 | -1.86 | -5.28 | -2.26 | -4.04 | -3.84 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.64 | -1.81 | -6.15 | -2.26 | -3.56 | -3.48 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.74 | -1.28 | -10.31 | -2.35 | -10.08 | -9.02 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 1.11 | -3.30 | -2.37 | -3.81 | -2.16 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.60 | -2.03 | -3.73 | -2.44 | -1.86 | 4.32 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.68 | -2.13 | -6.84 | -2.52 | -5.28 | -8.58 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.28 | -2.47 | -11.32 | -2.57 | -12.84 | -11.12 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.90 | -1.61 | -5.92 | -2.58 | -4.11 | -3.60 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -2.62 | -3.97 | -3.68 | -2.62 | -5.47 | -4.72 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.36 | -1.30 | -4.02 | -2.79 | -5.97 | -3.91 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.86 | -2.27 | -4.84 | -2.82 | -6.27 | -3.64 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.43 | -2.92 | -6.91 | -2.82 | -3.02 | -1.59 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.76 | -1.23 | -5.71 | -2.89 | -6.81 | -3.17 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.21 | -1.88 | -6.02 | -2.90 | -2.19 | -1.68 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.91 | -4.09 | -8.98 | -2.92 | -3.70 | 0.17 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | -3.14 | -3.61 | -2.94 | -0.86 | 0.29 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.26 | -2.55 | -5.05 | -2.96 | 1.51 | 2.50 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -4.86 | -9.37 | -12.39 | -2.98 | -15.05 | -21.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.64 | -0.95 | -6.68 | -3.01 | -6.12 | -4.63 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.11 | -2.49 | -6.93 | -3.06 | -4.94 | -6.03 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.77 | -2.98 | -5.29 | -3.08 | -2.39 | -2.49 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.79 | -4.20 | -11.11 | -3.11 | -8.40 | -23.93 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.25 | -3.34 | -6.72 | -3.11 | -4.29 | -3.66 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.70 | -2.50 | -4.79 | -3.16 | -3.98 | -5.32 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.85 | -5.91 | -3.31 | -1.50 | -0.85 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.94 | -1.97 | -7.86 | -3.32 | -2.76 | -4.95 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.97 | -1.76 | -6.07 | -3.40 | -8.98 | -7.26 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.70 | -1.24 | -11.83 | -3.41 | -0.93 | 4.59 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JLS | Nuveen Mortgage and Incom | -2.04 | -2.24 | -4.64 | -3.44 | -6.82 | -6.27 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.64 | -2.15 | -7.85 | -3.45 | -6.59 | -6.83 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.30 | -1.48 | -5.28 | -3.49 | -8.67 | -12.63 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.13 | -1.79 | -5.60 | -3.52 | -3.52 | -5.90 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.28 | -0.12 | -6.00 | -3.53 | -5.97 | -0.59 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -2.01 | -2.41 | -10.48 | -3.63 | -2.01 | 11.37 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -2.68 | -2.68 | -10.07 | -3.71 | -3.71 | 9.66 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.86 | -1.98 | -6.34 | -3.79 | -3.79 | -3.79 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.10 | -1.97 | -7.36 | -3.86 | -4.65 | -3.95 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.35 | -3.11 | -9.45 | -3.86 | -4.60 | -40.43 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VBF | INVESCO BOND FUND | -0.20 | -1.27 | -3.71 | -3.89 | -6.03 | -3.39 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.30 | -2.63 | -6.99 | -3.92 | -5.18 | -3.44 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.79 | -2.85 | -7.91 | -4.02 | -5.70 | 7.11 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.13 | -4.83 | -9.72 | -4.03 | -0.35 | 1.96 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.51 | -1.39 | -6.12 | -4.04 | -4.10 | -4.82 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -3.16 | -3.54 | -11.45 | -4.05 | -3.03 | 15.11 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.21 | -4.70 | -8.16 | -4.06 | -5.59 | -13.75 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.42 | -2.16 | -6.37 | -4.10 | -2.61 | -1.07 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.97 | -2.00 | -5.94 | -4.17 | -3.93 | -3.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.96 | -1.20 | -8.52 | -4.19 | -4.63 | 1.40 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.26 | -4.76 | -14.05 | -4.24 | -5.45 | 7.00 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -0.75 | -12.67 | -4.24 | 0.09 | 25.12 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.38 | -1.38 | -6.91 | -4.32 | -5.49 | -5.01 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.96 | -0.80 | -2.07 | -4.35 | 7.79 | 23.65 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.89 | -2.63 | -6.29 | -4.41 | -3.29 | -2.44 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -1.62 | -7.19 | -4.56 | -2.10 | -0.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -1.12 | -2.48 | -5.85 | -4.58 | -7.33 | -11.94 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.77 | -3.96 | -7.29 | -4.68 | -1.17 | -1.05 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.56 | -4.81 | -15.74 | -4.77 | -2.23 | 14.61 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CHY | Calamos Convertible and H | -3.23 | -5.77 | -10.25 | -4.77 | -3.32 | 3.56 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | -2.80 | -3.48 | -11.20 | -4.80 | -0.54 | 10.56 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.00 | 0.65 | -4.89 | -8.26 | -15.49 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.13 | -1.47 | -6.93 | -4.92 | -7.08 | -7.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.82 | -4.17 | -10.76 | -4.93 | -3.68 | 11.68 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.94 | -2.97 | -9.11 | -4.95 | -8.73 | -2.52 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.65 | -4.59 | -16.80 | -5.02 | -17.46 | -18.91 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| STT | State Street Corporation | -2.50 | -0.58 | -5.36 | -5.03 | 5.89 | 33.49 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PMM | Putnam Managed Municipal | -0.67 | -3.09 | -8.60 | -5.10 | -1.82 | -2.78 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.63 | -3.96 | -14.06 | -5.13 | -6.02 | 7.16 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NZF | Nuveen Municipal Credit I | -0.33 | -2.61 | -8.02 | -5.17 | -3.95 | -0.91 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -2.53 | -3.57 | -13.63 | -5.18 | -10.45 | 1.60 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.24 | -0.99 | -6.81 | -5.24 | -8.43 | -0.48 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.46 | -2.39 | -7.39 | -5.25 | -2.56 | -0.99 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.70 | -0.49 | -0.08 | -5.26 | -8.77 | -9.68 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | -0.76 | -1.97 | -6.11 | -5.34 | -7.03 | -10.53 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.58 | -3.23 | -9.38 | -5.37 | -2.44 | -1.80 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.08 | -2.13 | -6.80 | -5.47 | -12.16 | -7.99 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.24 | -0.90 | -6.29 | -5.48 | -7.18 | -4.97 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.13 | -4.33 | -5.53 | -12.37 | -11.80 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.83 | -2.05 | -4.86 | -5.54 | -2.85 | 2.14 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.14 | -5.17 | -8.84 | -5.55 | -6.52 | -7.48 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.16 | -1.82 | -9.62 | -5.56 | -1.69 | 0.98 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -2.49 | -2.36 | -5.44 | -5.56 | -10.95 | -7.50 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.76 | -4.13 | -7.77 | -5.61 | -10.77 | -11.53 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.84 | -2.16 | -2.86 | -5.66 | -4.81 | -6.61 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.88 | -3.88 | -7.64 | -5.67 | -9.29 | -1.26 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 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 |
| HPF | John Hancock Preferred In | -1.37 | -1.30 | -6.25 | -5.72 | -9.82 | -9.23 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.95 | -4.67 | -7.86 | -5.82 | -4.77 | -2.19 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.51 | -1.86 | -6.30 | -6.00 | -1.53 | 0.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.27 | -1.69 | -5.67 | -6.05 | -10.38 | -7.91 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | -4.08 | -8.21 | -6.07 | -3.26 | -0.96 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.69 | -2.62 | -7.54 | -6.07 | -1.95 | -0.99 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.76 | -2.87 | -5.59 | -6.09 | -10.43 | -12.15 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.52 | -0.99 | -8.33 | -6.22 | -7.71 | -6.85 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.20 | -3.42 | -9.10 | -6.23 | -8.38 | -9.04 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.31 | -2.18 | -13.05 | -6.27 | -11.14 | -11.58 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.81 | -1.37 | -6.57 | -6.36 | -8.11 | -15.36 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.58 | -2.28 | -7.34 | -6.37 | -2.83 | -2.19 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -0.81 | -5.43 | -6.51 | -8.61 | -8.96 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.85 | -1.31 | -7.87 | -6.57 | -13.62 | -16.10 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.10 | -1.65 | -5.79 | -6.67 | -9.14 | -16.04 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.66 | -2.29 | -14.04 | -6.69 | 12.53 | 57.55 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -0.77 | -4.43 | -6.69 | -7.60 | -8.61 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -3.31 | -3.44 | -10.84 | -6.71 | -12.15 | -8.50 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -2.13 | -2.42 | -8.22 | -6.72 | -16.35 | -16.23 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.41 | -4.07 | -7.82 | -6.85 | -3.59 | -2.23 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -2.08 | -3.22 | -8.77 | -6.96 | -5.67 | 16.72 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.77 | -3.27 | -7.51 | -7.01 | 0.00 | -3.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -2.70 | -1.87 | -8.21 | -7.03 | -10.16 | -6.12 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.70 | -1.68 | -5.25 | -7.11 | -11.42 | -7.63 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -2.32 | -4.12 | -2.76 | -7.13 | -9.96 | -9.06 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.08 | -2.48 | -5.82 | -7.19 | -12.13 | -13.78 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.95 | -4.38 | -8.56 | -7.21 | -13.30 | -15.20 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EAD | Allspring Income Opportun | -1.41 | -3.23 | -7.77 | -7.23 | -10.27 | -8.58 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.38 | -3.39 | -6.48 | -7.32 | -10.38 | -11.63 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -3.62 | -4.63 | -8.77 | -7.33 | -5.91 | -7.06 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| JQC | Nuveen Credit Strategies | -1.48 | -3.53 | -5.10 | -7.37 | -10.75 | -13.08 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.56 | -0.92 | -6.29 | -7.51 | -14.72 | -13.06 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -2.06 | -3.49 | -9.60 | -7.52 | -5.61 | -0.67 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.62 | -2.63 | -9.84 | -7.59 | -4.59 | 2.40 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.56 | -3.65 | -8.04 | -7.68 | -11.65 | -3.11 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| RCS | PIMCO STRATEGIC INCOME FU | -3.38 | -4.10 | -11.68 | -7.72 | -31.56 | -16.83 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -5.51 | -8.81 | -14.96 | -7.84 | -11.73 | -14.82 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | -1.96 | -3.50 | -11.84 | -7.86 | -14.31 | 11.76 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | -2.61 | -3.16 | -12.63 | -7.91 | 2.50 | 18.79 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| GHY | PGIM Global High Yield Fu | -1.30 | -2.91 | -10.62 | -7.94 | -11.66 | -15.98 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -2.16 | -2.70 | -8.54 | -7.94 | -9.81 | -4.46 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.62 | -2.81 | -5.09 | -7.97 | -11.98 | -17.03 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -3.81 | -1.80 | -7.68 | -7.97 | -1.91 | 5.70 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.04 | -2.57 | -8.39 | -8.06 | -9.32 | -4.95 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.93 | -2.30 | -9.74 | -8.11 | -8.36 | 1.73 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.68 | -2.91 | -5.56 | -8.15 | -11.04 | -11.12 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.80 | -3.71 | -5.55 | -8.30 | -15.25 | -16.41 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -2.36 | -4.43 | -4.78 | -8.33 | -11.91 | -17.07 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BME | Blackrock Health Sciences | -3.93 | -4.25 | -11.59 | -8.41 | 4.00 | -2.51 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.97 | -3.11 | -5.03 | -8.43 | -11.15 | -14.95 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PHK | PIMCO High Income Fund | -1.11 | -1.98 | -9.18 | -8.44 | -9.18 | -9.18 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.07 | -4.57 | -10.98 | -8.44 | -4.24 | -1.07 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -2.51 | -3.85 | -9.63 | -8.45 | -6.80 | 1.23 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -3.01 | -5.24 | -9.95 | -8.51 | -7.48 | -5.96 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | -0.39 | -8.54 | -8.54 | -8.76 | -10.04 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -2.25 | -3.49 | -8.38 | -8.62 | -3.62 | 10.70 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.64 | -4.54 | -14.64 | -8.68 | -3.28 | 8.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.42 | -2.49 | -7.68 | -8.98 | -10.69 | -10.52 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.28 | -1.67 | -9.01 | -11.51 | -14.37 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.27 | -4.74 | -8.62 | -9.05 | -10.78 | -12.46 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.94 | -3.25 | -4.70 | -9.07 | -11.61 | -17.31 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -2.52 | -5.11 | -12.82 | -9.13 | -5.20 | -1.93 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.66 | -2.74 | -11.33 | -9.14 | -7.40 | -2.30 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -5.34 | -5.72 | -11.28 | -9.32 | -14.19 | -17.25 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PTY | PIMCO Corporate & Income | -0.68 | -1.85 | -8.81 | -9.38 | -18.93 | -18.99 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.43 | -1.79 | -11.00 | -9.54 | -13.79 | -16.29 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.79 | -5.29 | -9.83 | -9.62 | -12.96 | -10.90 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -3.40 | -8.70 | -16.65 | -9.64 | -5.98 | 4.01 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.23 | -2.85 | -0.16 | -9.65 | -11.09 | -20.23 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.77 | -3.40 | -5.63 | -10.03 | -9.91 | -19.17 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BTZ | BlackRock Credit Allocati | -1.12 | -2.11 | -8.03 | -10.06 | -11.05 | -8.54 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -5.16 | -9.73 | -16.09 | -10.12 | -19.69 | 4.07 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.57 | -1.81 | -5.54 | -10.30 | -14.72 | -15.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.38 | -2.81 | -9.57 | -10.42 | -14.51 | -16.33 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.84 | -2.67 | -6.50 | -10.48 | -11.25 | -7.85 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.40 | -2.77 | -5.72 | -10.53 | -18.48 | -17.72 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.75 | -5.24 | -8.54 | -10.59 | -6.32 | 5.72 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -2.09 | -3.48 | -9.66 | -10.63 | -13.53 | -9.99 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -2.31 | -2.19 | -12.23 | -10.65 | -5.68 | -2.31 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.50 | -3.43 | -10.15 | -10.66 | -11.41 | -8.16 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -5.35 | -8.19 | -19.36 | -10.67 | -9.52 | -0.32 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.60 | -3.01 | -10.31 | -10.72 | -7.48 | 2.13 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.53 | -1.38 | -8.10 | -10.92 | -12.51 | -12.43 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGH | Barings Global Short Dura | -1.40 | -2.12 | -6.38 | -10.99 | -14.69 | -12.34 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -3.56 | -4.69 | -9.55 | -11.03 | -5.96 | -1.64 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -3.83 | -2.86 | -2.73 | -11.13 | -12.64 | -4.61 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BLW | Blackrock Limited Duratio | -2.48 | -3.25 | -10.70 | -11.28 | -13.61 | -12.87 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -2.21 | -3.62 | -11.10 | -11.36 | -9.54 | -3.81 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.70 | -2.25 | -14.45 | -11.39 | -8.60 | -7.30 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.91 | -1.97 | -10.45 | -11.64 | -7.27 | -7.49 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -3.73 | -2.40 | -11.21 | -11.69 | 2.11 | 49.20 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| EOI | Eaton Vance Enhanced Equi | -2.74 | -4.64 | -11.23 | -11.96 | -13.19 | -5.29 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.05 | -2.58 | -1.70 | -12.17 | -15.81 | -35.13 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CII | Blackrock Enhanced Captia | -2.52 | -3.89 | -9.16 | -12.20 | -9.60 | 8.69 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.14 | -4.24 | -5.90 | -12.33 | -16.15 | -18.26 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PFN | PIMCO Income Strategy Fun | -1.50 | -2.09 | -9.50 | -12.40 | -12.86 | -12.86 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.83 | -5.02 | -12.58 | -12.44 | -13.13 | -5.91 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.32 | -3.13 | -10.42 | -12.45 | -15.48 | -6.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -3.57 | -4.18 | -12.59 | -12.75 | -19.25 | -3.52 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EXG | Eaton Vance Tax-Managed G | -2.24 | -3.60 | -13.26 | -12.80 | -7.05 | 0.85 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| 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 |
| ISD | PGIM High Yield Bond Fund | -1.72 | -3.45 | -13.16 | -12.92 | -12.26 | -11.27 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -3.08 | -3.59 | -13.15 | -12.96 | -2.06 | -17.98 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.81 | -3.26 | -9.23 | -13.07 | -16.33 | -15.17 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -2.91 | -4.96 | -12.07 | -13.12 | -12.90 | 0.72 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| USA | Liberty All-Star Equity F | -1.80 | -2.85 | -8.86 | -13.22 | -14.58 | -18.05 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.90 | -5.59 | -12.69 | -13.27 | -14.06 | 3.93 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -2.24 | 1.03 | -10.54 | -13.30 | -15.83 | -9.23 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.97 | 0.53 | -6.82 | -13.61 | -14.52 | -6.60 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| ARCC | Ares Capital Corporation | -2.62 | -4.54 | -8.06 | -13.74 | -14.71 | -21.96 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.22 | -2.23 | -13.09 | -13.77 | -19.96 | -12.79 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ETY | Eaton Vance Tax-Managed D | -1.79 | -3.72 | -11.45 | -14.02 | -16.41 | -8.59 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.53 | -2.15 | -4.69 | -14.39 | -14.97 | -11.30 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.41 | -4.39 | -14.18 | -14.66 | -4.60 | 3.17 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -2.63 | -6.36 | -10.57 | -14.67 | -19.17 | -10.34 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.47 | -3.79 | -17.98 | -14.78 | -15.58 | -17.23 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.66 | -3.74 | -14.37 | -15.41 | -6.24 | 5.51 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.38 | -5.62 | -6.98 | -16.61 | -15.70 | -32.31 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| EOS | Eaton Vance Enhance Equit | -2.25 | -4.22 | -11.40 | -16.66 | -17.61 | -10.13 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.39 | -4.41 | -10.10 | -16.99 | -15.57 | -8.56 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -3.35 | -5.56 | -10.16 | -17.23 | -16.81 | -10.04 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.12 | -0.37 | -8.40 | -17.58 | -25.67 | -14.34 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | -1.85 | -2.21 | -11.06 | -17.62 | -28.84 | -32.03 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.96 | -3.85 | -3.72 | -18.57 | -22.84 | -32.43 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| IIF | Morgan Stanley India Inve | -1.80 | -4.23 | -14.23 | -19.42 | -23.95 | -17.97 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.07 | -3.90 | -0.79 | -19.43 | -23.25 | -22.39 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IFN | The India Fund, Inc. | -0.63 | -3.76 | -15.50 | -19.69 | -24.90 | -30.32 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -3.44 | -6.23 | -10.35 | -19.89 | -25.52 | -40.38 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MSB | Mesabi Trust | -0.68 | 0.69 | -1.77 | -20.64 | 4.44 | 10.12 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | -3.07 | -0.71 | -8.22 | -20.86 | -32.84 | -26.30 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | -2.09 | -0.33 | -9.00 | -21.04 | -25.03 | -9.02 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CG | The Carlyle Group Inc. Co | -2.35 | -4.22 | -12.86 | -22.74 | -28.63 | 1.29 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | -1.42 | -1.84 | 1.85 | -25.10 | -21.22 | -23.66 | 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 |
| PNNT | Pennant Investment Corp | -3.33 | -7.23 | -14.17 | -26.85 | -34.73 | -39.36 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BX | Blackstone Inc. | -1.42 | -1.17 | -6.29 | -29.89 | -38.36 | -25.21 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.29 | -6.87 | -13.03 | -30.52 | -33.86 | -39.24 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| KKR | KKR & Co. Inc. | -1.66 | -2.58 | -2.33 | -30.58 | -33.96 | -24.71 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GECC | Great Elm Capital. Corp. | -2.61 | -3.76 | -21.99 | -31.01 | -57.03 | -51.50 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.60 | -6.83 | -14.61 | -31.19 | -22.81 | -36.89 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | -2.54 | -1.29 | -11.53 | -31.72 | -41.34 | -42.99 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ARES | Ares Management Corporati | -1.52 | -0.78 | -6.25 | -34.24 | -34.82 | -28.38 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | -4.42 | -2.84 | -32.18 | -36.28 | -33.06 | -56.65 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TCPC | BlackRock TCP Capital Cor | -4.71 | -7.03 | -16.20 | -37.11 | -44.87 | -57.05 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
