A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 2.63 | 15.34 | 31.39 | 39.47 | 77.24 | 113.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| 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 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 8.74 | 5.04 | -8.16 | 84.16 | 31.78 | 35.31 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | -2.31 | -3.13 | -2.61 | 10.96 | 31.43 | 88.01 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| GNT | GAMCO Natural Resources, | 0.11 | -2.00 | 8.47 | 21.43 | 28.68 | 52.94 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.07 | -4.20 | 0.63 | 19.70 | 27.47 | 45.33 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.58 | -2.07 | 1.66 | 4.88 | 25.90 | 33.51 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.98 | 3.75 | 7.32 | 23.06 | 23.57 | 24.49 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.73 | 0.41 | 7.37 | 17.11 | 23.28 | 38.59 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | 0.22 | 0.47 | 47.66 | 20.91 | 16.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CEE | The Central and Eastern E | 2.05 | -3.52 | -2.47 | 15.07 | 19.87 | 29.81 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.59 | -0.35 | 5.13 | 11.89 | 19.58 | 41.73 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 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 |
| NML | Neuberger Berman Energy I | -0.78 | 2.01 | 9.59 | 16.36 | 18.53 | 18.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.77 | -1.40 | -0.72 | 4.42 | 18.41 | 28.70 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| DPG | Duff & Phelps Utility and | -0.41 | -0.74 | 7.71 | 13.46 | 16.99 | 24.22 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.45 | 0.26 | 5.25 | 11.55 | 16.97 | 19.83 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.28 | -6.76 | -5.89 | -3.73 | 16.41 | 57.88 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| HQL | Tekla Life Sciences Inves | 1.43 | -1.80 | -4.28 | -4.44 | 15.40 | 25.40 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.09 | -0.24 | 1.10 | 3.81 | 14.46 | 5.76 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.11 | 3.31 | 4.75 | 8.67 | 14.30 | 9.60 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.13 | 1.95 | 3.54 | 13.77 | 8.00 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.30 | -2.08 | 4.35 | 17.11 | 13.68 | 34.97 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 3.24 | 0.92 | 10.42 | 17.23 | 13.28 | 37.96 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.37 | -2.65 | -2.42 | 3.83 | 13.10 | 38.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| RVT | Royce Value Trust, Inc. | -0.11 | -2.84 | 3.78 | 10.69 | 12.90 | 23.01 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.91 | -5.38 | -1.62 | 7.22 | 12.65 | 27.48 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 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 |
| VKI | Invesco Advantage Municip | 0.00 | -0.43 | 4.60 | 6.14 | 12.27 | 4.36 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| STT | State Street Corporation | 0.50 | -4.33 | -4.16 | 2.37 | 11.98 | 37.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CEV | Eaton Vance California Mu | -1.36 | 0.09 | 1.37 | 2.00 | 11.95 | 2.89 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.99 | -1.71 | -3.80 | 8.90 | 11.85 | 39.00 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.05 | -0.63 | -1.15 | 1.17 | 11.71 | -8.92 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.65 | -1.78 | -2.55 | -1.73 | 11.70 | 10.84 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.14 | -0.99 | 6.89 | 9.75 | 11.68 | 19.73 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.98 | -5.23 | 1.60 | 4.75 | 11.43 | 18.18 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | -0.69 | -0.06 | -1.75 | 8.11 | 11.41 | 10.24 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.38 | 3.05 | 3.86 | 11.01 | -1.13 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.15 | 0.08 | 5.82 | 3.81 | 10.93 | 5.78 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.16 | 2.42 | 2.75 | 10.82 | 3.59 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.61 | -0.26 | 3.14 | 6.00 | 10.27 | 11.45 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| UTG | Reaves Utility Income Fun | -0.15 | -1.58 | 9.41 | 9.41 | 10.21 | 29.45 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.68 | -1.58 | 1.44 | 4.66 | 10.15 | 19.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | -1.52 | 1.84 | 5.63 | 10.03 | -0.04 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NVG | Nuveen AMT-Free Municipal | -0.91 | -2.40 | 0.93 | 2.44 | 9.97 | 2.20 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.36 | -0.45 | -0.81 | 2.60 | 9.97 | 3.18 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | -5.06 | 2.34 | 11.00 | 9.96 | 48.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | 0.00 | 2.07 | 2.56 | 9.93 | 2.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.00 | -4.10 | -0.50 | 7.87 | 9.66 | 19.01 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.89 | 0.45 | 4.00 | 9.61 | 1.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | -0.49 | -0.42 | 8.09 | 9.59 | 17.04 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.08 | 0.00 | -0.75 | 9.51 | 2.39 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.49 | -1.58 | -1.70 | 4.39 | 9.49 | 24.12 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.57 | -0.67 | 1.75 | 0.77 | 9.43 | 2.65 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.29 | 1.80 | 9.39 | 13.46 | 9.37 | 8.37 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.19 | 0.56 | 1.80 | 9.25 | 1.80 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| LEO | BNY Mellon Strategic Muni | -0.15 | -0.62 | -0.31 | 2.38 | 9.12 | 3.36 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.88 | -0.99 | 0.61 | 3.08 | 9.06 | -1.85 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| CHY | Calamos Convertible and H | 0.93 | -1.16 | 2.76 | 2.85 | 8.86 | 10.99 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| NCZ | Virtus Convertible & Inco | 0.76 | -1.15 | 1.59 | 4.49 | 8.67 | 19.28 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.65 | -1.28 | 1.98 | 3.87 | 8.63 | 22.18 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | 0.16 | -0.47 | 0.86 | 8.45 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.61 | -2.84 | -1.60 | 0.82 | 8.39 | 17.00 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.53 | -2.56 | 1.98 | 7.38 | 8.24 | 17.81 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.80 | 0.20 | 2.39 | 8.23 | -1.40 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -3.40 | -3.31 | 0.04 | 8.14 | 21.87 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.57 | -1.21 | -0.49 | 1.32 | 8.13 | 1.66 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -1.03 | 0.16 | -2.05 | 8.07 | 1.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | -0.70 | 1.95 | 3.23 | 8.06 | 0.71 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.51 | -0.38 | 1.17 | 1.83 | 8.02 | -8.65 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.26 | -1.40 | -2.37 | 0.86 | 8.01 | 27.48 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.64 | 0.80 | 6.70 | 13.52 | 7.91 | 1.56 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.59 | -0.05 | -1.28 | 7.83 | -1.76 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.34 | -3.50 | -3.36 | -0.30 | 7.82 | 23.51 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.35 | 0.12 | 2.85 | 2.12 | 7.71 | 4.21 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.37 | -5.12 | -3.20 | 1.05 | 7.68 | 21.56 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 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 |
| MFM | MFS Municipal Income Trus | -0.72 | -0.36 | 1.09 | 2.03 | 7.57 | 0.54 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.67 | 0.28 | 5.06 | 5.27 | 7.51 | 12.42 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.62 | -0.93 | 1.67 | 0.47 | 7.47 | 1.35 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.50 | 0.76 | 0.59 | 2.39 | 7.44 | -0.33 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.14 | 1.43 | 1.84 | 6.63 | 7.41 | 4.25 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.98 | -0.98 | 1.25 | -0.25 | 7.35 | 2.10 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | -1.33 | -0.38 | 6.12 | 7.25 | 11.29 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.78 | -0.22 | 1.05 | -0.22 | 7.11 | 18.55 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.32 | 0.09 | 1.85 | 6.98 | -2.04 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.26 | -5.30 | -3.51 | 5.78 | 6.95 | 26.07 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | -0.30 | 1.20 | 0.30 | 6.86 | 1.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 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 |
| MMU | Western Asset Managed Mun | 0.00 | -0.56 | 0.00 | 0.86 | 6.75 | 1.83 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.59 | -0.68 | 0.86 | 0.77 | 6.72 | 1.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.70 | 0.52 | 0.39 | 4.49 | 6.56 | 1.63 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.26 | 0.53 | 1.43 | 6.50 | 1.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | -0.33 | -0.25 | 1.18 | 0.50 | 6.49 | 4.18 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.34 | -0.17 | 0.26 | 2.53 | 6.35 | -2.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | -2.88 | -1.15 | 1.61 | 6.30 | 13.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.18 | 0.36 | 1.45 | 6.14 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -0.52 | 0.74 | 1.64 | 6.14 | -2.09 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | -1.55 | -1.14 | 4.14 | 5.88 | 9.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.32 | 0.38 | 1.46 | 5.88 | -1.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.28 | 0.00 | 2.25 | 5.81 | -0.64 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.21 | -3.09 | -4.87 | -2.52 | 5.64 | 21.93 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.34 | -2.49 | -2.17 | 2.53 | 5.58 | 16.47 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.76 | -0.43 | 0.11 | 0.44 | 5.28 | 3.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.13 | 1.61 | 2.43 | 5.28 | 8.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | -0.36 | 1.38 | -0.18 | 5.27 | 3.00 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | -0.15 | 4.54 | 5.53 | 5.10 | 10.32 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.35 | -0.69 | 0.61 | -0.43 | 5.03 | -2.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | 0.99 | -0.22 | 4.90 | -4.95 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.21 | -0.88 | 0.14 | 1.46 | 4.87 | 5.86 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -0.07 | -0.51 | 0.42 | 4.81 | 3.82 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.97 | -1.37 | 0.11 | 1.63 | 4.70 | 11.96 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.12 | 0.24 | 2.10 | 3.50 | 4.68 | 8.66 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.03 | -1.12 | 0.48 | -0.28 | 4.56 | -5.72 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.19 | -0.78 | 0.00 | 3.14 | 4.46 | 14.15 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.92 | -0.84 | -0.91 | 0.59 | 4.43 | 3.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 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 |
| 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 |
| EMD | Western Asset Emerging Ma | -1.47 | -2.37 | -2.99 | 0.85 | 4.19 | 9.74 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.97 | -0.95 | -0.24 | -0.48 | 4.17 | 4.00 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.30 | -3.10 | -4.49 | 13.59 | 4.11 | 35.89 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| NPV | Nuveen Virginia Quality M | -0.26 | 0.37 | 2.99 | 3.81 | 3.99 | -7.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.37 | 0.36 | 2.48 | -1.89 | 3.97 | 11.66 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | -0.08 | -7.57 | 12.69 | 3.76 | 0.55 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.35 | 2.40 | 1.47 | 3.57 | -1.36 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.03 | 0.27 | -0.68 | 0.96 | 3.45 | 8.58 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.60 | -0.54 | -0.14 | 0.37 | 3.40 | 9.23 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.93 | 1.84 | -12.48 | -3.95 | 3.40 | 20.41 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | -4.36 | -2.31 | 1.72 | 3.32 | 5.90 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.31 | 0.13 | 1.66 | 6.20 | 3.17 | -3.45 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | -0.71 | -0.13 | 0.79 | 3.15 | 8.46 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.11 | -0.19 | 3.34 | 12.51 | 2.48 | 10.16 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | -1.35 | -5.29 | -1.75 | 5.73 | 2.46 | 10.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.56 | -1.01 | 2.00 | 2.43 | 5.09 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.24 | -0.12 | 5.26 | 5.94 | 2.37 | -6.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.31 | 0.88 | 1.86 | 2.36 | 6.99 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -0.97 | 0.46 | 5.59 | 2.33 | -3.22 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -1.99 | -1.33 | 1.06 | 2.30 | 5.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| NIE | Virtus Equity & Convertib | 0.36 | -1.02 | 0.12 | -1.25 | 2.26 | 7.25 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| 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 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.64 | -1.88 | 0.83 | 2.05 | -0.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.39 | -1.55 | -1.30 | 3.26 | 2.01 | -6.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.09 | -2.57 | -1.26 | 0.17 | 1.91 | 5.87 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.10 | 0.60 | 0.86 | 1.73 | -2.34 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.27 | -0.74 | 2.07 | -2.98 | 1.55 | 14.06 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.80 | 1.05 | 0.93 | -3.03 | 1.55 | -3.31 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.43 | -1.67 | -1.57 | -2.74 | 1.46 | 10.45 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | -0.84 | -1.43 | -0.78 | 1.41 | 3.38 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.60 | -0.22 | 2.04 | 5.46 | 1.20 | 5.22 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.12 | -0.13 | -1.78 | -2.88 | 1.07 | 15.44 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.83 | -0.06 | -0.50 | -0.69 | 0.89 | 3.12 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.49 | -0.61 | -0.73 | -0.73 | 0.86 | 2.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.68 | -0.50 | 2.94 | 2.76 | 0.85 | 7.78 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.82 | 1.49 | 6.46 | 7.36 | 0.83 | 0.51 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -0.70 | 0.50 | 2.57 | 0.81 | 3.43 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.08 | 0.08 | 6.47 | 7.52 | 0.67 | -2.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.41 | -4.35 | -2.10 | 7.84 | 0.33 | 18.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.12 | 0.81 | -0.86 | 0.31 | -3.91 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.30 | -1.08 | 1.79 | -4.90 | 0.30 | -1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.04 | 1.83 | -0.09 | 0.25 | -0.37 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.05 | -0.64 | -1.03 | -1.50 | -0.08 | 4.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.81 | -0.40 | 2.70 | 11.74 | -0.20 | -6.07 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.99 | -0.97 | -2.85 | 0.82 | -0.32 | 7.16 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -0.54 | 0.89 | 0.34 | -0.41 | -2.83 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.75 | -0.39 | -2.24 | 3.75 | -0.61 | -0.22 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| RA | Brookfield Real Assets In | -0.15 | -0.45 | 1.90 | 1.36 | -0.67 | 0.83 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.42 | 0.21 | 0.10 | -0.73 | -11.58 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.28 | 0.65 | 5.67 | 8.13 | -0.73 | -1.00 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.55 | -0.72 | 0.15 | -4.69 | -1.10 | 5.57 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.39 | -0.26 | -1.42 | -1.10 | -1.86 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.43 | -0.14 | -1.00 | -1.14 | -5.58 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.49 | -2.18 | -1.92 | -1.71 | -1.44 | 0.21 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -1.31 | -0.89 | -0.98 | -1.56 | 1.68 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | -2.59 | -0.11 | 1.40 | -1.57 | 1.29 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.56 | -0.45 | 0.06 | -1.28 | -1.60 | -0.06 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.18 | -0.42 | -1.41 | -1.64 | -2.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.82 | -1.22 | -1.22 | -0.82 | -1.82 | -1.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.44 | -1.64 | -1.71 | -1.00 | -1.99 | 2.30 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.23 | 1.87 | -0.84 | -2.05 | -3.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | -0.39 | 1.20 | 3.90 | -2.13 | -1.75 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.16 | -0.16 | -1.08 | -1.10 | -2.18 | -3.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.12 | -2.42 | -8.88 | -9.63 | -2.20 | 1.98 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ERC | Allspring Multi-Sector In | -0.22 | -1.39 | -1.91 | -1.80 | -2.48 | 0.11 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | -0.34 | -0.34 | -1.13 | -2.56 | 0.11 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.42 | -4.36 | -3.20 | 7.95 | -2.65 | 16.28 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.38 | -0.08 | -1.28 | -1.13 | -2.68 | -10.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.66 | 0.66 | 1.50 | 2.35 | -2.71 | -4.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.28 | -1.49 | -1.59 | -2.73 | -1.28 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.92 | 0.23 | -1.60 | -2.92 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 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 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.38 | -0.56 | 0.28 | -3.24 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.72 | -1.81 | -2.11 | 3.39 | -3.46 | -4.31 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.78 | -1.86 | -0.16 | -3.79 | -6.02 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | -1.63 | -0.57 | 2.95 | -3.92 | -0.19 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HIX | Western Asset High Income | -1.20 | -0.96 | -0.96 | -0.96 | -3.96 | -5.94 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.13 | -1.59 | -2.59 | -4.10 | -2.32 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.09 | 1.09 | 0.36 | 3.75 | -4.15 | -36.32 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| BLW | Blackrock Limited Duratio | -0.66 | -0.81 | -1.31 | -1.81 | -4.24 | -4.71 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.44 | -0.88 | -1.31 | -1.60 | -4.24 | -3.00 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.98 | 0.65 | 2.32 | 1.98 | -4.33 | -8.85 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.87 | -2.42 | -0.56 | -4.43 | -8.42 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.32 | -3.76 | -2.50 | -2.14 | -4.57 | 10.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| HIO | Western Asset High Income | -0.53 | -1.32 | -0.79 | -0.79 | -4.58 | -7.18 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.28 | -0.41 | -2.56 | -2.82 | -4.62 | -4.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.92 | -1.97 | -1.83 | -6.38 | -4.65 | 0.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.22 | -3.90 | -8.30 | 2.01 | -4.71 | 5.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | -1.74 | -1.42 | 0.25 | -5.06 | -3.35 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -0.93 | -0.93 | 3.10 | -5.19 | 2.68 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.54 | -0.78 | -2.67 | -5.20 | -5.56 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -1.07 | -1.89 | -3.33 | -5.24 | -5.45 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -1.14 | -2.00 | -4.09 | -5.29 | -0.18 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.63 | 0.79 | -1.16 | 2.56 | -5.39 | -3.39 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -1.84 | -1.32 | -4.24 | -5.56 | 16.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.99 | 1.62 | -2.00 | -5.61 | -6.24 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.08 | -0.49 | -2.26 | -0.66 | -5.61 | -7.06 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | -0.33 | 0.00 | -4.91 | -5.76 | 1.50 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.02 | 1.07 | 1.24 | 4.18 | -5.80 | -6.06 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MCI | Barings Corporate Investo | 1.29 | -1.64 | -0.66 | -0.97 | -5.87 | -3.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | -1.08 | -0.81 | 0.27 | -5.88 | -6.76 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.73 | -1.17 | -5.80 | -8.40 | -6.03 | -3.66 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.91 | -1.07 | -2.30 | 2.03 | -6.11 | -8.44 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CNS | Cohen & Steers Inc. | -1.44 | -0.33 | 6.29 | 7.59 | -6.13 | -18.94 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.79 | -3.94 | -3.17 | -6.15 | -5.79 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -2.27 | -2.22 | -3.10 | -6.20 | -4.81 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.92 | -0.10 | -2.36 | -3.50 | -6.33 | -6.77 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| GHY | PGIM Global High Yield Fu | -0.16 | -2.89 | -3.41 | 0.16 | -6.60 | -6.81 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 4.20 | -1.66 | -3.16 | -0.52 | -6.64 | 1.31 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.79 | -1.35 | 0.00 | -4.29 | -6.73 | 1.18 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.04 | -1.79 | -4.81 | 0.88 | -6.74 | 7.25 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CRF | Cornerstone Total Return | 1.25 | -0.68 | -5.68 | -8.85 | -7.00 | -3.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.98 | -2.76 | -5.05 | -4.71 | -7.01 | -5.38 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.57 | -1.12 | -0.45 | -6.98 | -7.28 | -10.31 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.69 | -3.71 | -14.04 | -1.71 | -7.55 | -5.87 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | -0.29 | -2.16 | -2.61 | -7.69 | -5.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | -0.89 | -0.54 | -0.09 | -7.74 | -8.13 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.14 | 0.18 | 0.64 | -4.25 | -7.77 | -2.52 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.78 | -2.28 | -7.86 | -9.93 | -7.91 | -8.39 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.79 | -1.17 | -3.61 | -4.87 | -8.30 | -16.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | -0.87 | -2.39 | -2.31 | -8.71 | -7.97 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.36 | 0.00 | -0.66 | -3.08 | -8.84 | -11.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.62 | -0.35 | -0.96 | 0.71 | -8.96 | -10.88 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.95 | -1.21 | -4.15 | -5.26 | -9.08 | -16.64 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.21 | -0.82 | -3.88 | -4.63 | -9.61 | -16.53 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -1.16 | -2.93 | -0.89 | -9.91 | -10.32 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.81 | -0.97 | -3.19 | -5.70 | -9.94 | -7.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.84 | -4.98 | -5.32 | -9.95 | -9.49 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.95 | 1.38 | -4.06 | -3.03 | -10.28 | -0.22 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| OPP | RiverNorth/DoubleLine Str | -0.64 | -0.76 | -1.01 | -1.76 | -10.32 | -10.73 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.55 | -1.77 | -3.91 | -6.65 | -10.45 | -9.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.41 | -2.70 | -2.64 | -7.93 | -10.88 | -16.19 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PTY | PIMCO Corporate & Income | 1.12 | -1.32 | -2.46 | -3.50 | -10.89 | -13.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -1.70 | -4.08 | -4.20 | -10.90 | -11.53 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | -1.82 | -3.76 | -3.95 | -11.48 | -12.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.64 | -0.90 | -3.76 | -1.26 | -11.86 | -13.25 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGH | Barings Global Short Dura | 0.63 | -0.62 | -4.98 | -5.29 | -12.25 | -8.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| 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 |
| VVR | Invesco Senior Income Tr | 3.59 | 0.32 | -3.06 | -3.65 | -12.43 | -22.87 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.53 | -4.63 | -5.18 | -13.69 | -12.70 | -8.10 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | 0.43 | -3.95 | -5.64 | -13.36 | -12.93 | 1.27 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.12 | -3.10 | -8.92 | -6.07 | -12.99 | -1.14 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FDUS | Fidus Investment Corp. | 2.82 | 1.09 | -2.26 | -5.82 | -13.00 | -17.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BGX | Blackstone Long-Short Cre | 0.46 | -0.92 | -5.18 | -9.01 | -13.45 | -14.07 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.95 | -0.78 | -2.20 | -8.99 | -14.29 | -16.02 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IFN | The India Fund, Inc. | 0.55 | -3.96 | -9.19 | -7.55 | -14.39 | -10.27 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.40 | -1.80 | -5.99 | -6.55 | -14.44 | -11.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.05 | 1.63 | -4.59 | -12.68 | -15.01 | -17.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MC | MOELIS & COMPANY | 1.64 | -6.83 | -15.94 | -13.24 | -15.20 | -7.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| FRA | Blackrock Floating Rate I | 1.17 | 0.18 | -3.68 | -4.41 | -15.33 | -12.84 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| WHF | WhiteHorse Finance, Inc. | 4.11 | 12.70 | 8.73 | -7.55 | -17.15 | -34.74 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CG | The Carlyle Group Inc. Co | 1.63 | -3.60 | -10.09 | -8.07 | -17.17 | 16.51 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | 2.53 | -4.03 | -17.33 | -20.52 | -17.22 | -20.40 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PFLT | PennantPark Floating Rate | 1.34 | -1.42 | -12.32 | -12.50 | -18.41 | -25.16 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CGBD | Carlyle Secured Lending, | 0.90 | -3.11 | -7.96 | -13.49 | -18.75 | -35.18 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| RCS | PIMCO STRATEGIC INCOME FU | 3.18 | 2.50 | 0.17 | -12.05 | -19.45 | -7.89 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.09 | -4.35 | -6.18 | -12.49 | -20.34 | -11.22 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | 0.42 | -1.91 | -4.98 | -2.15 | -21.20 | -25.10 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.94 | -4.53 | -10.53 | -21.93 | -22.27 | -33.54 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.00 | 5.71 | -3.09 | -16.41 | -22.68 | -28.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TSLX | Sixth Street Specialty Le | 3.88 | 1.43 | -11.58 | -17.09 | -24.79 | -18.88 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| VRTS | Virtus Investment Partner | 0.63 | -2.46 | -6.69 | -13.10 | -27.08 | -20.57 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GLAD | Gladstone Capital Corp | 0.49 | -0.53 | -8.95 | -12.22 | -28.42 | -33.56 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PNNT | Pennant Investment Corp | 0.59 | -0.20 | -11.94 | -12.84 | -29.21 | -28.51 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| KKR | KKR & Co. Inc. | 3.62 | 0.22 | -10.44 | -27.50 | -30.41 | -22.31 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.70 | -4.92 | -17.76 | -20.30 | -31.02 | -33.49 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BX | Blackstone Inc. | 2.90 | -3.23 | -15.16 | -24.98 | -31.79 | -24.28 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HRZN | Horizon Technology Financ | -23.32 | -26.10 | -28.91 | -29.97 | -32.59 | -51.20 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ARES | Ares Management Corporati | 3.16 | -1.58 | -15.31 | -29.77 | -34.28 | -27.82 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CNNE | Cannae Holdings, Inc. Com | -0.08 | -6.44 | -20.33 | -28.21 | -37.25 | -37.55 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| XFLT | XAI Octagon Floating Rate | -2.66 | -5.46 | -24.19 | -28.17 | -41.46 | -48.75 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 4.03 | -8.43 | -18.86 | -32.30 | -42.08 | -49.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GECC | Great Elm Capital. Corp. | -4.50 | -10.61 | -14.48 | -27.28 | -49.07 | -49.47 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
