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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
