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. | 3.52 | 25.18 | 22.36 | 91.61 | 70.94 | 1.29 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| MSB | Mesabi Trust | 1.29 | 3.27 | 15.74 | 25.19 | 26.37 | 93.27 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.17 | 14.94 | 19.28 | 3.63 | 1.52 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.68 | 0.43 | 10.90 | 16.83 | 37.29 | 38.22 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.42 | 5.53 | 10.20 | 9.78 | -3.54 | -11.79 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | -2.40 | 1.91 | 8.38 | 8.31 | 10.20 | 65.89 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.53 | 0.14 | 8.09 | 16.76 | 32.39 | 37.78 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| MXF | MEXICO FUND | -0.39 | -0.28 | 6.72 | 9.56 | 25.24 | 16.61 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.67 | -2.05 | 6.23 | 44.65 | 22.52 | 55.50 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.22 | -1.72 | 5.56 | 15.79 | 3.30 | 44.49 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| ARES | Ares Management Corporati | 0.02 | -2.56 | 5.37 | 15.05 | 0.88 | 30.58 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| EDD | Morgan Stanley Emerging M | 0.38 | 1.33 | 5.31 | 10.31 | 12.63 | 7.86 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.49 | 2.13 | 5.16 | 13.26 | 1.87 | 7.37 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.77 | 4.55 | 5.02 | 9.81 | -0.16 | -9.13 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.04 | -0.49 | 4.75 | 24.57 | 27.62 | 27.12 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| CHN | CHINA FUND | 1.31 | 2.89 | 4.45 | 32.63 | 27.52 | 70.95 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | -0.61 | 4.40 | -2.09 | -3.02 | -5.32 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.96 | -1.57 | 4.29 | 7.43 | -8.81 | 1.54 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.07 | 0.30 | 4.01 | 7.83 | 1.12 | 5.89 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | 0.17 | 3.99 | 0.84 | -5.96 | -8.90 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.21 | 0.62 | 3.95 | 8.85 | 14.34 | 17.74 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.45 | 3.93 | 3.57 | -4.90 | -8.06 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.09 | -0.85 | 3.72 | 11.44 | 4.56 | 15.17 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.33 | -1.80 | 3.48 | 17.41 | 16.45 | 30.58 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| EOD | Allspring Global Dividend | -0.52 | -0.52 | 3.44 | 9.18 | 8.76 | 18.22 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.27 | 3.74 | 3.42 | 2.84 | -8.11 | -13.41 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.12 | -1.52 | 3.37 | 5.63 | -18.96 | -15.74 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.43 | 1.30 | 3.36 | 0.43 | -5.87 | -8.16 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.00 | -0.50 | 3.29 | 0.39 | -4.54 | -7.51 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.76 | -1.51 | 3.26 | 1.06 | -6.52 | -9.67 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.00 | 0.12 | 3.25 | 6.17 | 4.16 | 7.55 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.45 | 0.57 | 3.21 | 5.87 | 2.36 | -0.13 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 1.81 | 3.08 | 7.68 | 3.08 | 5.14 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.64 | 3.08 | 1.00 | -3.78 | -6.19 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.04 | -0.59 | 3.06 | 11.75 | 15.79 | 19.07 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.32 | -0.13 | 2.94 | 10.99 | -5.19 | -1.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.50 | -1.40 | 2.91 | 12.46 | 11.44 | 31.44 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.08 | 1.08 | 2.83 | 9.99 | 3.94 | 8.09 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.11 | -0.74 | 2.82 | 8.01 | -0.30 | 13.03 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.13 | 0.59 | 2.78 | 8.09 | 3.83 | 15.26 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.43 | 0.11 | 2.78 | 1.32 | -6.48 | -8.42 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.48 | -0.10 | 2.64 | 2.04 | -5.82 | -8.69 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.45 | -0.78 | 2.54 | 7.26 | 2.42 | 8.17 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.25 | -1.09 | 2.53 | 19.08 | 7.26 | 36.09 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| BK | Bank of New York Mellon C | 0.39 | -2.14 | 2.52 | 13.60 | 16.71 | 59.55 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| BCV | Bancroft Fund Ltd. | -0.23 | 1.43 | 2.49 | 13.65 | 8.80 | 25.15 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.03 | -2.09 | 2.43 | 26.93 | -5.12 | 15.00 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| NAC | Nuveen California Quality | 0.13 | -0.44 | 2.42 | 4.61 | -1.71 | -4.87 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.50 | -0.08 | 2.40 | 11.04 | -7.28 | -1.64 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| PFL | PIMCO Income Strategy Fu | 0.21 | 0.33 | 2.39 | 2.58 | -0.14 | 4.54 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | -0.15 | 2.38 | -3.64 | -6.78 | -3.78 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.67 | 0.61 | 2.36 | 7.59 | 5.45 | -3.12 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.20 | 0.74 | 2.36 | 7.01 | 1.73 | 6.39 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.08 | -1.47 | 2.36 | 9.85 | 6.20 | 9.69 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.77 | -2.16 | 2.34 | 16.37 | 20.03 | 12.06 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.58 | -0.37 | 2.34 | 1.35 | -6.50 | -8.15 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.41 | 2.31 | 4.06 | -4.46 | -4.14 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | -0.27 | 2.29 | 7.51 | -1.54 | 6.27 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.47 | 0.37 | 2.26 | 11.99 | -2.44 | 5.23 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.58 | -0.52 | 2.21 | -1.81 | -7.64 | -8.97 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.51 | -0.71 | 2.20 | 2.20 | -4.51 | -7.68 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | -0.89 | 2.12 | 6.74 | 2.78 | 6.66 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.09 | 2.12 | 1.37 | -7.13 | -11.23 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 0.28 | 2.09 | 1.41 | -3.93 | -9.11 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.06 | -1.64 | 2.07 | 10.28 | 0.76 | 14.13 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.04 | -1.02 | 2.05 | 3.01 | 0.19 | 6.34 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.06 | 0.20 | 2.03 | 7.61 | 3.33 | 5.12 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| MVF | BlackRock MuniVest Fund, | -0.45 | -0.75 | 2.00 | -0.35 | -8.43 | -10.16 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.35 | -0.35 | 1.96 | 2.78 | 0.70 | 6.01 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.45 | 0.29 | 1.95 | 6.70 | -2.62 | 10.90 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.43 | 0.06 | 1.91 | 1.20 | -7.87 | -4.18 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.44 | 1.05 | 1.86 | 8.35 | -1.71 | 11.29 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| TEI | Templeton Emerging Market | -0.17 | -0.17 | 1.85 | 10.18 | 11.81 | 7.64 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.13 | -0.80 | 1.84 | 1.23 | -6.44 | -7.46 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.36 | -1.41 | 1.82 | -1.06 | -6.04 | -8.79 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.09 | -1.05 | 1.80 | 0.44 | -6.44 | -10.22 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.33 | -0.43 | 1.78 | 0.77 | -8.67 | -9.30 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.09 | -0.45 | 1.76 | 5.08 | -2.40 | 4.68 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.20 | -0.60 | 1.75 | 0.00 | -7.99 | -10.49 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.09 | -0.70 | 1.73 | 7.63 | 0.05 | 11.96 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.17 | -0.51 | 1.73 | 0.68 | -5.77 | -8.48 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.21 | 1.73 | 3.06 | -0.21 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.45 | 2.94 | 1.71 | 2.51 | -9.17 | -11.88 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.13 | -0.70 | 1.71 | -2.07 | -8.59 | -10.87 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.09 | -0.87 | 1.71 | 0.50 | -6.88 | -9.54 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.07 | 1.13 | 1.70 | -2.32 | 2.50 | 10.87 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -0.92 | 1.70 | -0.28 | -6.69 | -13.53 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | 0.00 | 0.00 | 1.66 | 2.68 | 0.99 | 0.11 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | -0.26 | 1.65 | -0.26 | -6.22 | -9.83 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.18 | 0.06 | 1.65 | 0.12 | -9.45 | -15.27 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.30 | -0.69 | 1.62 | 0.60 | -6.35 | -10.37 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.87 | -0.58 | 1.61 | 4.18 | -2.17 | -13.21 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.18 | -0.82 | 1.59 | 0.93 | -6.06 | -7.03 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.20 | -0.85 | 1.58 | 6.08 | 10.19 | 13.49 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.36 | 0.00 | 1.55 | 4.79 | 1.92 | 2.29 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | -0.38 | 1.54 | 1.83 | -6.06 | -12.16 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.63 | -0.92 | 1.54 | -1.59 | -6.80 | -9.53 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.37 | -0.74 | 1.52 | 0.75 | -0.74 | -1.29 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -0.64 | 1.52 | -1.47 | -7.51 | -11.45 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.68 | -0.27 | 1.52 | 2.23 | 1.81 | 0.96 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.28 | -0.28 | 1.51 | 0.94 | -7.65 | -13.25 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.49 | -1.04 | 1.50 | 15.13 | 10.48 | 4.79 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.11 | -0.25 | 1.49 | 0.47 | -5.77 | -5.26 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.30 | 0.69 | 1.49 | 3.56 | 0.30 | -1.92 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.26 | -0.72 | 1.48 | 6.29 | 3.78 | 4.97 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.33 | -0.70 | 1.48 | 5.41 | 1.67 | 8.58 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.58 | 0.19 | 1.47 | 6.61 | 3.41 | 5.09 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | 0.38 | 1.46 | 3.87 | -0.14 | 13.80 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| PMO | Putnam Municipal Opportun | -0.40 | 0.05 | 1.44 | -0.70 | -7.67 | -6.09 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.72 | -0.52 | 1.37 | 1.91 | -5.97 | -7.60 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.45 | 0.18 | 1.37 | -1.43 | -10.95 | -6.43 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.43 | -0.43 | 1.35 | 8.50 | 0.33 | 8.84 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.50 | -1.00 | 1.34 | 5.31 | 4.34 | 11.69 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.00 | 0.00 | 1.33 | 2.06 | 1.33 | 1.54 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | 0.66 | 1.33 | 1.23 | 0.28 | 1.81 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | -0.88 | 1.31 | 1.31 | -4.62 | -12.53 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.48 | 0.48 | 1.28 | 5.91 | 0.58 | 3.60 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.08 | 0.00 | 1.23 | 9.71 | 2.08 | 12.41 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.28 | -1.18 | 1.23 | -0.66 | -8.47 | -11.84 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.83 | -0.36 | 1.22 | 1.59 | -7.45 | -8.67 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.14 | -0.47 | 1.22 | 6.28 | 0.70 | -2.91 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | -0.75 | 1.21 | 1.86 | -5.34 | -7.14 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.38 | -1.35 | 1.19 | 1.87 | -4.96 | -4.36 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.59 | -0.81 | 1.18 | 1.78 | -0.35 | -4.89 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.13 | -0.06 | 1.17 | 5.93 | -3.83 | 4.36 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 0.05 | 1.16 | 8.22 | 4.27 | 5.11 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.51 | -1.07 | 1.16 | 5.62 | -4.34 | 5.14 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.21 | 0.84 | 1.16 | 4.17 | -1.33 | 2.78 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.64 | 0.00 | 1.16 | 11.47 | 10.83 | 23.57 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.28 | 0.77 | 1.12 | 3.50 | -7.42 | 2.62 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -0.50 | 1.11 | -1.86 | -10.27 | -9.38 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.59 | 0.16 | 1.09 | 5.78 | -0.19 | 6.33 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.29 | -0.29 | 1.09 | -0.78 | -7.17 | -8.00 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.63 | -1.16 | 1.09 | -1.24 | -8.71 | -9.82 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.00 | 1.08 | 4.44 | -0.13 | 4.74 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.11 | -0.47 | 1.07 | 4.64 | 4.39 | 4.34 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.12 | 0.20 | 1.07 | 0.67 | -7.54 | -3.61 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -0.22 | 1.06 | 4.95 | 4.05 | 5.12 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | 0.25 | 1.05 | 2.09 | -5.07 | -1.52 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.03 | 0.05 | 1.05 | 5.76 | -0.91 | 4.89 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.08 | -0.08 | 1.03 | 2.33 | -1.16 | 0.71 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.58 | 1.03 | 0.81 | -0.65 | -2.63 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.01 | -0.17 | 1.03 | -1.18 | -8.15 | -9.08 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.19 | -1.41 | 1.00 | 10.19 | -9.70 | 7.26 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.06 | 0.06 | 1.00 | -4.33 | -10.44 | -11.76 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.02 | 0.99 | -0.78 | -2.86 | -2.55 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.21 | 0.95 | 0.97 | 4.12 | -3.75 | 21.38 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.30 | -0.61 | 0.93 | 15.92 | 11.67 | 40.26 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | -0.48 | 0.92 | 2.65 | 1.11 | 6.10 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -0.76 | 0.90 | 7.45 | 0.77 | 13.33 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.20 | -0.40 | 0.90 | 0.30 | -5.72 | -7.96 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.17 | 0.16 | 0.90 | 5.76 | 12.22 | 20.50 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | -0.57 | 0.80 | 0.89 | 8.21 | 0.97 | -1.60 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.51 | 0.31 | 0.89 | 7.49 | 5.18 | 15.67 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.65 | -1.45 | 0.87 | 2.44 | -0.30 | -5.79 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.83 | 0.84 | 0.10 | -5.90 | -8.42 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.20 | 0.84 | 2.93 | -3.29 | 6.48 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.10 | 0.83 | 2.85 | -0.71 | 1.77 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.26 | -0.84 | 0.81 | -0.47 | -5.88 | -12.31 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.40 | 1.21 | 0.80 | 6.00 | -0.16 | 4.41 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | -0.68 | 0.80 | 3.89 | 3.65 | 6.02 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.01 | -1.26 | 0.78 | -2.00 | -7.28 | -9.15 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 0.76 | 0.76 | 2.34 | -2.96 | -4.60 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.34 | -0.28 | 0.70 | 8.56 | 2.99 | 7.20 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.80 | 0.31 | 0.68 | -0.79 | -1.63 | -4.51 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.25 | 0.50 | 0.67 | 1.95 | -1.23 | 0.00 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.44 | -2.43 | 0.66 | 6.81 | 2.19 | 49.82 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| RIV | RiverNorth Opportunities | -0.08 | -0.64 | 0.65 | 3.44 | -0.32 | -0.72 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.21 | 0.64 | 2.40 | 1.40 | 1.57 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.31 | -1.50 | 0.64 | -0.54 | -8.52 | -5.98 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.31 | -1.24 | 0.63 | -6.56 | -9.13 | -15.86 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.19 | -0.88 | 0.63 | 0.39 | -3.23 | -2.35 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | -0.22 | 0.61 | 5.62 | -1.74 | 11.83 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.06 | -0.35 | 0.54 | 4.77 | 10.31 | 10.86 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.90 | 0.51 | 9.12 | -13.28 | -0.13 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -0.10 | 0.51 | -0.80 | -4.06 | -7.63 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.10 | -1.35 | 0.49 | -1.16 | -8.18 | -11.29 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.08 | -0.24 | 0.48 | 1.93 | 6.47 | 19.40 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.23 | -0.26 | 0.48 | 3.32 | 0.11 | 4.12 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.00 | 0.48 | 1.95 | 7.92 | 9.23 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.15 | -0.46 | 0.46 | 6.21 | 11.11 | 15.45 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.17 | 0.09 | 0.44 | 11.13 | 10.07 | 13.66 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.13 | 0.44 | -1.05 | -8.93 | -6.61 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.18 | -0.36 | 0.37 | 4.78 | -1.26 | -3.69 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.18 | -0.18 | 0.36 | -1.75 | -8.78 | -13.63 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.05 | 0.15 | 0.36 | -1.06 | 2.13 | 7.36 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | 0.35 | 0.35 | -2.20 | 2.67 | 2.49 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.20 | 0.06 | 0.35 | 3.97 | 0.92 | 1.79 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | -0.36 | 0.33 | 3.16 | 6.55 | 5.02 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.24 | -0.79 | 0.32 | 12.30 | -0.36 | 0.81 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.30 | 0.31 | -0.10 | -8.28 | -11.73 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.03 | -2.23 | 0.28 | 24.05 | 1.87 | 24.65 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| CSQ | Calamos Strategic Total R | 0.00 | -0.43 | 0.27 | 7.98 | 0.17 | 12.46 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| SCD | LMP Capital and Income Fu | 0.46 | 0.59 | 0.26 | -3.54 | -10.86 | -2.24 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.13 | -0.41 | 0.25 | -1.37 | -13.21 | -10.80 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -1.12 | 0.23 | 4.39 | -1.23 | 5.63 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.60 | -0.38 | 0.23 | 8.23 | -3.07 | 0.99 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.22 | 0.22 | 2.17 | -2.08 | 1.36 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.07 | 0.07 | 0.22 | 3.52 | -2.45 | -6.98 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.81 | -1.54 | 0.19 | 3.36 | -2.74 | -8.11 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.38 | -0.86 | 0.19 | 3.06 | -0.05 | -1.97 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.63 | 1.35 | 0.16 | 7.12 | -0.54 | 2.32 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | -1.50 | 0.13 | 4.45 | -1.50 | -4.78 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.30 | 0.10 | 3.05 | -0.59 | 1.35 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.42 | -0.29 | 0.10 | 1.21 | -1.19 | -6.69 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.17 | -0.43 | 0.09 | 2.82 | -0.43 | -6.41 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.51 | -0.17 | 0.00 | 4.19 | -3.71 | -5.39 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.39 | -2.84 | 0.00 | 11.92 | 3.68 | 14.27 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | -1.13 | 0.00 | -1.09 | -7.01 | -11.71 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.48 | 0.00 | 3.34 | -3.73 | -13.89 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.32 | 0.60 | -0.02 | 0.32 | -1.54 | 6.37 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.09 | 0.13 | -0.04 | 4.84 | 0.35 | 8.96 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| DNP | DNP Select Income Fund In | 0.16 | 0.06 | -0.04 | 0.88 | 5.08 | 9.41 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.11 | -0.78 | -0.04 | 5.18 | 2.74 | 8.17 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.25 | -1.35 | -0.10 | -0.44 | -0.15 | 1.73 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.53 | -1.05 | -0.11 | -3.79 | -11.65 | -15.92 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -1.96 | -0.14 | 2.18 | -1.89 | -1.56 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.39 | -0.38 | -0.16 | 6.03 | 4.81 | 8.51 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.10 | -1.22 | -0.19 | 5.26 | -2.31 | 13.60 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.23 | 0.94 | -0.23 | 3.36 | -2.27 | -0.92 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | -0.20 | -0.28 | 4.21 | -1.55 | 2.04 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.33 | 0.33 | -0.28 | 2.99 | -1.91 | 1.33 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | -0.51 | -0.28 | 3.36 | 1.56 | 2.03 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.09 | -0.98 | -0.31 | 17.88 | 13.87 | 48.73 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| ADX | Adams Diversified Equity | -0.82 | -0.91 | -0.32 | 8.24 | 4.11 | 3.37 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | -1.26 | -0.36 | 4.49 | 1.48 | -0.27 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -1.42 | -2.71 | -0.36 | -8.02 | -19.94 | 16.20 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.11 | 0.74 | -0.38 | 1.39 | -1.00 | 0.74 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.23 | 0.23 | -0.38 | -0.23 | -6.86 | -2.01 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.39 | -0.39 | -0.39 | 3.63 | -1.15 | 2.39 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.73 | -0.43 | 3.71 | 0.12 | 7.84 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.08 | -0.75 | -0.45 | 5.53 | 0.00 | 1.39 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | -0.66 | -0.47 | 0.96 | -2.78 | -3.50 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.09 | -1.09 | -0.47 | 0.63 | -5.07 | -4.36 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.23 | -0.47 | -0.52 | 0.64 | -1.84 | -7.25 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.27 | -1.21 | -0.54 | -0.81 | -6.61 | -9.82 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.16 | -0.12 | -0.54 | -3.62 | -15.95 | -17.21 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.44 | -1.37 | -0.58 | 2.66 | -4.66 | -5.81 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.03 | -0.28 | -0.59 | 0.35 | -5.00 | -12.02 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.18 | -0.73 | -0.61 | -0.12 | -7.22 | 7.72 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.00 | -0.34 | -0.67 | -1.98 | -5.12 | -5.92 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.06 | -0.37 | -0.74 | -2.65 | -5.61 | -7.19 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | -1.12 | -0.77 | 2.75 | -1.23 | -5.25 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.14 | -0.85 | -0.78 | 1.01 | -1.82 | -0.92 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| NMI | Nuveen Municipal Income | 0.00 | -0.91 | -0.81 | 1.35 | -0.51 | -3.79 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.48 | -0.68 | -0.82 | 4.15 | 7.52 | 11.79 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.25 | -1.11 | -0.87 | -5.03 | -17.34 | -11.84 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| KIO | KKR INCOME OPPORTUNITIES | -0.47 | -1.10 | -0.87 | 3.84 | -1.88 | -11.73 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.05 | -0.64 | -0.88 | 2.28 | -0.47 | -2.35 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.74 | -0.62 | -0.92 | 4.75 | 3.34 | 5.73 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.47 | -1.17 | -0.94 | 0.00 | -7.54 | 8.46 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | -0.55 | -1.10 | -0.37 | -3.92 | -6.43 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.54 | -0.17 | -1.15 | 43.48 | 13.54 | 27.46 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| HIO | Western Asset High Income | 0.25 | 0.00 | -1.25 | 1.28 | -0.75 | 1.02 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.08 | -0.25 | -1.25 | 0.76 | -1.98 | -4.15 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.32 | -0.24 | -1.27 | 2.22 | -4.10 | -3.12 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.10 | -1.28 | 2.03 | -3.92 | -1.76 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | -1.88 | -1.28 | 1.42 | -2.58 | -2.28 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.90 | 2.38 | -1.35 | 3.19 | 15.48 | 3.78 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.54 | -1.60 | -1.95 | -10.68 | -11.82 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.28 | -0.55 | -1.63 | 4.92 | -4.48 | -5.89 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| PCQ | Pimco California Municipa | 0.11 | 0.05 | -1.63 | -2.80 | -9.94 | -13.90 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.13 | 1.98 | -1.78 | -6.69 | -0.16 | -15.02 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | -1.01 | -1.80 | -2.07 | -6.09 | -4.70 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.40 | -1.20 | -1.83 | 0.65 | -2.52 | -4.26 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.39 | -0.92 | -1.88 | 4.52 | -10.43 | 13.30 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.27 | -1.53 | -1.89 | -3.11 | -16.21 | -21.85 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | -0.40 | -1.98 | -1.72 | -7.13 | -2.24 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.24 | -0.92 | -2.05 | 0.44 | -8.42 | -8.42 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.31 | 0.31 | -2.09 | -0.71 | -7.42 | -14.35 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.42 | -1.68 | -2.13 | 5.56 | -9.76 | 8.43 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.38 | 7.90 | -2.14 | -7.08 | -17.21 | -19.91 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.35 | -1.34 | -2.19 | 3.58 | 6.25 | 15.79 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.83 | 0.24 | -2.21 | -2.03 | -12.95 | -13.82 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 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 |
| ARCC | Ares Capital Corporation | 0.02 | -0.24 | -2.37 | 3.01 | -3.67 | 8.97 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| SEIC | SEI Investments Co | 0.27 | 0.42 | -2.37 | 5.49 | 7.47 | 34.93 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| EFR | Eaton Vance Senior Floati | -0.03 | 0.17 | -2.42 | -1.89 | -10.50 | -8.03 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.25 | -1.24 | -2.52 | 4.93 | -3.40 | -5.71 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| KKR | KKR & Co. Inc. | -0.67 | -4.02 | -2.52 | 20.01 | 0.54 | 19.38 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.41 | -1.35 | -2.54 | 9.47 | -4.90 | 4.00 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.25 | -0.33 | -2.66 | -1.23 | -8.71 | -6.94 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | 1.44 | -2.89 | -0.39 | -10.22 | -7.20 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.25 | 0.53 | -2.93 | 2.62 | 0.76 | 0.35 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.28 | 0.00 | -2.94 | 1.68 | -12.53 | -16.94 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.28 | -3.13 | -3.13 | 7.89 | -1.52 | 0.99 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| CGBD | Carlyle Secured Lending, | -0.51 | -2.52 | -3.29 | -2.10 | -23.47 | -16.33 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.83 | -0.97 | -3.39 | 3.92 | -6.35 | 12.60 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.31 | 1.18 | -3.42 | 4.49 | 12.45 | 17.20 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.33 | 0.66 | -3.56 | 0.08 | -5.51 | -3.79 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.53 | 0.09 | -3.84 | 3.19 | -7.14 | -5.87 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.03 | -0.84 | -4.01 | -1.04 | -7.50 | 2.04 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| PFLT | PennantPark Floating Rate | -0.05 | -1.30 | -4.26 | 0.94 | -8.62 | -8.30 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | 0.24 | -0.12 | -5.03 | -5.24 | -20.49 | -23.90 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.24 | -0.97 | -5.67 | 3.50 | -7.41 | 19.24 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| DHIL | Diamond Hill Investment G | -0.02 | -2.32 | -5.89 | 1.32 | -2.94 | -5.77 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| AMP | Ameriprise Financial, Inc | 0.11 | -2.59 | -6.14 | -0.90 | -7.94 | 18.76 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| APO | Apollo Global Management, | 0.40 | -3.22 | -6.48 | 6.99 | -13.64 | 26.27 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| TCPC | BlackRock TCP Capital Cor | -0.07 | -0.07 | -7.67 | -7.42 | -25.13 | -19.76 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| VRTS | Virtus Investment Partner | 0.00 | -0.02 | -7.92 | 13.55 | 3.88 | -3.16 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.32 | -0.64 | -13.69 | -9.30 | -19.79 | -11.86 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| 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 |
| HRZN | Horizon Technology Financ | -1.91 | -3.82 | -16.26 | -5.91 | -29.77 | -39.15 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | 0.00 | 0.71 | -16.67 | -17.87 | -34.78 | -41.12 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| CNNE | Cannae Holdings, Inc. Com | 0.14 | 0.14 | -17.43 | 0.37 | -11.14 | -6.67 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
