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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG | The Carlyle Group Inc. Co | 1.01 | 4.20 | 34.21 | -3.10 | -6.24 | 10.37 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| ECPG | Encore Capital Group, Inc | -1.41 | -0.92 | 25.39 | -17.70 | -17.44 | -14.27 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| BAM | Brookfield Asset Manageme | -0.74 | 1.58 | 25.30 | 1.14 | 4.70 | 48.03 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | -1.12 | 2.55 | 22.60 | 8.69 | 2.55 | -8.40 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| KKR | KKR & Co. Inc. | -0.54 | -1.34 | 22.41 | -4.57 | -16.82 | 20.21 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| VOYA | VOYA FINANCIAL, INC. | 0.54 | -0.15 | 21.50 | -2.62 | -14.45 | -5.69 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| NTRS | Northern Trust Corp | 0.45 | 1.07 | 21.18 | -4.02 | 2.20 | 26.46 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.26 | -0.74 | 20.90 | 2.16 | -10.08 | -4.93 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| MC | MOELIS & COMPANY | -0.34 | 0.20 | 19.25 | -13.00 | -19.74 | 8.79 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | -0.89 | -2.24 | 19.00 | -0.16 | -0.22 | 14.99 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| SEIC | SEI Investments Co | 0.16 | 1.83 | 18.94 | 6.87 | 4.91 | 25.12 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| BST | BlackRock Science and Tec | -0.50 | -0.61 | 18.79 | -5.26 | -2.12 | -1.56 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.24 | 3.71 | 18.33 | 3.64 | 15.88 | 54.81 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.05 | -1.37 | 17.91 | -0.26 | -19.72 | 3.39 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| VRTS | Virtus Investment Partner | -0.48 | -0.11 | 17.49 | -2.27 | -26.83 | -24.93 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| STT | State Street Corporation | 0.19 | 0.71 | 17.46 | -0.08 | 4.56 | 26.85 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| TROW | T Rowe Price Group Inc | 0.84 | 1.00 | 17.37 | -7.73 | -17.24 | -14.79 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 0.00 | 16.85 | -0.19 | -10.53 | -0.75 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.87 | 4.81 | 16.56 | -12.98 | -11.66 | -23.91 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| BX | Blackstone Inc. | -0.85 | -2.12 | 16.44 | -7.40 | -19.73 | 13.74 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| CII | Blackrock Enhanced Captia | 0.15 | 0.20 | 16.10 | -2.35 | 0.91 | 3.47 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -0.04 | 15.80 | -1.67 | 0.44 | 10.25 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.58 | 0.93 | 15.47 | -2.64 | -3.08 | 6.45 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| APO | Apollo Global Management, | -0.86 | -1.70 | 15.28 | -3.56 | -13.21 | 26.51 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.28 | 0.97 | 15.26 | -6.73 | -4.64 | 4.50 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.61 | -0.08 | 15.04 | 9.91 | -2.61 | 14.69 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| TCPC | BlackRock TCP Capital Cor | 0.19 | 1.90 | 14.70 | -17.22 | -11.56 | -28.30 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| EOI | Eaton Vance Enhanced Equi | -0.35 | 0.25 | 14.52 | -1.77 | -1.43 | 8.27 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.40 | 14.29 | 5.56 | 4.68 | 7.68 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.32 | 0.89 | 13.75 | -3.01 | -0.54 | 8.90 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.77 | -0.53 | 13.66 | 0.83 | 1.43 | 23.77 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| IVZ | Invesco LTD | -0.71 | -2.04 | 13.64 | -13.00 | -13.59 | -4.72 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| ACV | Virtus Diversified Income | 0.14 | 1.21 | 13.53 | 0.05 | 0.00 | -3.75 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | -0.59 | 0.15 | 13.42 | 0.45 | -1.46 | 2.27 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.25 | -0.38 | 13.38 | -1.92 | -7.01 | -2.00 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.54 | 1.60 | 13.23 | -3.20 | -7.32 | 21.06 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.70 | -0.08 | 12.81 | 0.37 | 0.54 | 2.36 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.55 | 0.44 | 12.64 | -3.59 | -2.71 | -2.00 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.05 | 1.44 | 12.59 | 0.15 | -8.48 | 1.70 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.45 | -2.39 | 12.53 | -8.89 | -12.94 | -8.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -1.14 | 12.38 | -5.74 | -13.27 | -17.39 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.01 | -0.57 | 12.33 | -1.06 | -4.79 | 10.68 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.16 | -0.08 | 12.14 | -2.74 | 0.91 | 15.92 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.29 | 0.59 | 12.07 | -2.02 | -2.59 | 2.26 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| NIE | Virtus Equity & Convertib | 0.00 | 0.91 | 12.03 | -4.71 | -2.84 | 3.15 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.06 | 0.40 | 11.72 | -6.92 | -11.32 | -7.99 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.13 | 2.07 | 11.70 | -3.11 | 12.14 | 6.67 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| AMP | Ameriprise Financial, Inc | -0.36 | 0.49 | 11.67 | -1.66 | -7.00 | 19.79 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| GLO | Clough Global Opportuniti | -1.13 | 0.40 | 11.63 | 0.03 | -1.84 | 1.19 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.84 | 2.49 | 11.63 | 3.44 | 26.54 | 52.14 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | -0.80 | 11.48 | -3.92 | -7.02 | -0.33 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.02 | 1.72 | 11.44 | -4.55 | 1.31 | 10.59 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.05 | -0.39 | 11.34 | -2.55 | -16.39 | -8.42 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| JCE | Nuveen Core Equity Alpha | -1.31 | 0.33 | 11.19 | -5.15 | -2.77 | 5.74 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.32 | 11.05 | -2.55 | -2.79 | 5.96 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.23 | -0.23 | 10.97 | 1.67 | 1.55 | 1.55 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 3.15 | 1.69 | 10.94 | -10.34 | -20.62 | -3.61 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.43 | 6.12 | 10.94 | 9.79 | 9.07 | 5.07 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| TY | TRI-Continental Corporati | 0.48 | 1.32 | 10.94 | -2.72 | -5.91 | 2.60 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | 0.19 | 10.68 | -9.72 | -6.26 | -14.31 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| CSWC | Capital Southwest Corp | 0.84 | 2.04 | 10.63 | -6.99 | -6.35 | -17.08 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| GLAD | Gladstone Capital Corp | 0.67 | 2.23 | 10.53 | -4.48 | 5.91 | 22.60 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| AB | AllianceBernstein Holding | 0.29 | -0.15 | 10.41 | 8.67 | 10.32 | 20.29 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| BLK | Blackrock, Inc. | -1.03 | 2.12 | 10.40 | 2.80 | -6.46 | 21.27 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| CLM | Cornerstone Strategic Val | 1.78 | 1.22 | 10.37 | -8.81 | -16.39 | -0.27 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.95 | 0.22 | 10.35 | -3.71 | -1.22 | -5.82 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| UTG | Reaves Utility Income Fun | -0.64 | 1.66 | 10.33 | 2.93 | 2.87 | 21.14 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.45 | -0.45 | 9.90 | -3.89 | -9.75 | -2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.42 | -0.35 | 9.88 | -5.94 | -18.92 | 10.71 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| BDJ | BlackRock Enhanced Equity | 0.71 | -0.35 | 9.73 | -2.94 | -3.38 | 3.25 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.50 | 0.25 | 9.68 | -11.83 | -0.83 | 2.48 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| EOD | Allspring Global Dividend | -0.19 | 0.38 | 9.64 | 0.77 | 6.73 | 8.73 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.07 | 9.62 | -3.52 | -4.27 | 3.38 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | 0.25 | 9.56 | -5.06 | -4.32 | 2.92 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.35 | 0.35 | 9.48 | -1.72 | -2.17 | 1.91 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.12 | -0.68 | 9.46 | -2.62 | -1.68 | -2.66 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.69 | 2.51 | 9.29 | 14.51 | 21.58 | -11.62 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.19 | -0.57 | 9.20 | 0.19 | 1.09 | 4.71 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.09 | 1.27 | 9.19 | 6.38 | -1.24 | 9.19 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 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 |
| BUI | BlackRock Utilities, Infr | -0.12 | 1.46 | 8.81 | 6.24 | 4.73 | 7.60 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.66 | -2.86 | 8.70 | -9.38 | -5.49 | -2.55 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.84 | 2.07 | 8.65 | -4.63 | 4.83 | 3.34 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | -0.38 | 8.60 | -4.07 | 2.31 | 8.49 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.44 | 0.22 | 8.56 | -4.20 | -2.54 | 0.98 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.05 | -1.78 | 8.35 | -7.41 | -6.56 | 0.84 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.34 | 0.18 | 8.32 | -2.64 | -0.98 | 4.83 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.72 | -0.85 | 8.18 | -6.79 | -8.00 | -2.99 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 0.10 | 0.48 | 8.12 | -4.24 | -11.63 | -8.05 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| JEQ | abrdn Japan Equity Fund, | -0.71 | -0.43 | 7.87 | 21.14 | 19.49 | 16.50 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.07 | -1.22 | 7.85 | -2.93 | 4.11 | 10.81 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.51 | -0.68 | 7.84 | -2.70 | -5.47 | -0.51 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.60 | -3.48 | 7.77 | -5.60 | -4.55 | 10.97 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -0.45 | 7.72 | -2.87 | -4.66 | 3.90 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.72 | -1.36 | 7.59 | -6.65 | -7.03 | 0.15 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.58 | -0.41 | 7.59 | -5.19 | -6.95 | -3.91 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.13 | 1.28 | 7.49 | -4.50 | -2.21 | -8.34 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| EMO | ClearBridge Energy Midstr | -1.06 | -1.02 | 7.44 | -4.78 | -0.04 | 9.41 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.69 | 0.64 | 7.43 | -6.30 | -7.51 | 2.14 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.00 | 0.60 | 7.40 | -5.64 | 1.53 | 3.59 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| AGD | abrdn Global Dynamic Divi | -0.19 | 0.79 | 7.31 | 0.88 | 1.08 | 5.01 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.21 | -0.51 | 7.17 | 0.73 | -0.82 | -2.02 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.45 | 1.44 | 7.15 | -9.31 | -7.43 | -8.74 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | -3.63 | 7.01 | -10.51 | -21.31 | -20.47 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| CNNE | Cannae Holdings, Inc. Com | -0.38 | 2.98 | 6.82 | -4.48 | -10.28 | -12.92 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| IFN | The India Fund, Inc. | 1.27 | 3.33 | 6.82 | 12.27 | -3.07 | -6.48 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.95 | 6.82 | -3.76 | -3.32 | 7.65 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.25 | 0.42 | 6.75 | -3.14 | -6.46 | 2.56 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.76 | -0.66 | 6.50 | -4.24 | -13.02 | -5.83 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.28 | 6.40 | -1.91 | 0.47 | 2.27 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.17 | 0.68 | 6.32 | -3.28 | -9.24 | -14.88 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 6.31 | 0.19 | 0.47 | 1.58 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.59 | -1.83 | 6.27 | -29.07 | -32.92 | -88.71 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| FPF | FIRST TRUST INTERMEDIATE | 0.03 | 0.94 | 6.26 | -3.30 | -2.37 | 1.68 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.79 | 6.23 | -5.40 | -3.89 | -0.47 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.31 | 0.47 | 6.23 | -2.85 | -14.96 | -0.92 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| 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 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.79 | 6.04 | -1.93 | -7.45 | -1.17 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.50 | 5.95 | -7.18 | -12.07 | 6.37 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | 0.62 | 5.94 | -5.75 | -7.78 | -2.17 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | 4.49 | 5.87 | -11.99 | -1.13 | -4.25 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| DSM | BNY Mellon Strategic Muni | -0.23 | 0.12 | 5.86 | -4.07 | -5.34 | -0.31 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.84 | 0.00 | 5.77 | -6.49 | -5.93 | -2.96 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.06 | 5.69 | -5.11 | -9.72 | -4.66 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.62 | 5.68 | -1.43 | 0.00 | 3.31 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.48 | 5.67 | -2.43 | -3.87 | -5.26 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.84 | -1.20 | 5.63 | -3.39 | -2.59 | 0.61 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | -0.09 | 5.61 | -4.10 | -1.03 | -1.39 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.81 | -0.61 | 5.60 | -7.89 | -3.79 | 3.08 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.09 | 0.35 | 5.53 | 1.64 | 3.16 | -0.01 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | -0.41 | 5.41 | -4.73 | -9.04 | -10.25 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.30 | -3.05 | 5.39 | -3.66 | 1.26 | 7.97 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.40 | 0.40 | 5.25 | -2.27 | -4.03 | -0.02 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.32 | -0.10 | 5.22 | -6.33 | -4.72 | -2.36 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.16 | -0.98 | 5.19 | -4.40 | -2.95 | -2.95 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.70 | 5.12 | 2.86 | 5.70 | 4.36 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.30 | 5.11 | -3.00 | -0.59 | 3.51 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.30 | -0.77 | 5.11 | -3.20 | -4.42 | 3.22 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.88 | 5.08 | -1.63 | -2.72 | 9.32 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | 1.21 | 5.07 | -0.46 | -1.90 | 6.05 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.19 | -0.40 | 5.04 | -3.92 | -2.34 | 4.60 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.15 | 0.00 | 5.03 | -0.88 | -0.44 | 7.65 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | -0.33 | -1.08 | 5.03 | -1.76 | -3.06 | 2.68 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.57 | 5.00 | -1.50 | -0.19 | 7.22 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.67 | 4.99 | -3.82 | -1.15 | 2.38 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.34 | 0.10 | 4.95 | -6.40 | -16.21 | -6.82 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | -1.82 | 4.91 | 1.21 | 0.11 | -2.24 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.25 | 0.17 | 4.91 | -3.86 | -2.68 | -1.24 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | 0.35 | 4.89 | -6.35 | -7.03 | -1.26 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.99 | -0.54 | 4.88 | -6.16 | -10.24 | -10.09 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.10 | 4.87 | -2.69 | -3.71 | 2.90 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.58 | 3.04 | 4.85 | -8.20 | 6.61 | 14.31 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| MQT | Blackrock Muni Yield Qual | -0.91 | -1.51 | 4.83 | -5.70 | -6.78 | -3.37 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.24 | 0.24 | 4.77 | -4.06 | -2.92 | -3.00 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.01 | -0.91 | 4.72 | -4.59 | -7.04 | -7.52 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.07 | -0.35 | 4.66 | -2.04 | -2.77 | -5.77 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.20 | -0.30 | 4.65 | -3.13 | -1.39 | 2.27 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.52 | -0.43 | 4.63 | -0.60 | -1.45 | 1.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.76 | -0.80 | 4.62 | -5.97 | -12.17 | -10.34 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.05 | -1.30 | 4.58 | -5.89 | -8.17 | -6.17 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.81 | 0.21 | 4.51 | 1.67 | 5.87 | 3.62 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.56 | -0.22 | 4.41 | 13.22 | 18.45 | 16.00 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | 0.00 | 4.35 | -6.29 | -11.11 | -8.28 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.88 | 2.01 | 4.34 | -4.52 | -1.78 | 5.28 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| NVG | Nuveen AMT-Free Municipal | -0.09 | -0.17 | 4.27 | -6.04 | -8.21 | -0.33 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.61 | -0.49 | 4.25 | -2.31 | -5.98 | -9.39 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.60 | -0.20 | 4.16 | -3.56 | -4.12 | -2.44 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.66 | -0.25 | 4.16 | -0.98 | -3.06 | 2.12 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.22 | -0.52 | 4.12 | -5.31 | -4.90 | -1.25 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.58 | -2.33 | 4.10 | 3.00 | -0.29 | 6.96 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.24 | -0.72 | 4.09 | -2.58 | 0.56 | -0.12 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.78 | 0.18 | 4.08 | 4.27 | 3.62 | 13.31 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 1.74 | 4.08 | 2.89 | 5.29 | 11.05 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.39 | -0.88 | 4.05 | -5.10 | -7.47 | -4.64 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.27 | 2.18 | 4.03 | 5.13 | 3.74 | 9.41 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | 0.58 | 4.02 | -5.87 | -4.03 | -0.91 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.42 | 1.91 | 3.99 | 15.66 | -1.60 | 12.47 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.27 | -0.88 | 3.98 | -6.70 | -7.59 | 1.32 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.21 | -0.92 | 3.97 | -4.76 | -5.18 | -3.58 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.31 | 3.97 | -6.14 | -7.56 | 0.39 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.56 | -0.40 | 3.96 | 0.14 | -2.89 | 10.78 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.51 | 3.95 | 0.00 | -5.50 | 1.80 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.10 | -1.14 | 3.93 | -11.20 | -18.82 | -20.08 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.65 | -1.55 | 3.92 | -3.93 | -2.30 | 1.27 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.25 | -0.33 | 3.91 | -7.72 | -6.71 | -9.61 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -2.17 | -3.73 | 3.88 | -3.35 | 1.25 | 6.02 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | 3.85 | -4.94 | -7.78 | -7.86 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.07 | -0.32 | 3.73 | -2.69 | -1.99 | -3.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | -0.67 | 3.66 | -5.78 | -6.08 | -1.49 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.36 | -1.38 | 3.61 | -1.69 | -2.78 | -1.28 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.11 | 3.60 | -1.28 | -0.65 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.84 | 3.57 | -3.11 | -5.22 | -0.30 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.44 | 0.62 | 3.56 | 2.44 | 2.63 | 8.73 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.51 | -2.24 | 3.56 | -5.08 | -9.20 | -6.27 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.58 | -0.29 | 3.46 | -7.40 | -12.58 | -8.27 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.30 | -1.19 | 3.43 | -5.24 | -7.79 | -6.23 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.58 | -0.93 | 3.39 | -0.23 | -2.06 | -1.61 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.24 | 0.10 | 3.38 | -7.23 | -8.13 | -4.59 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.41 | 1.55 | 3.38 | 3.70 | 5.83 | 11.74 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.80 | -0.40 | 3.32 | -1.19 | -0.66 | 9.53 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.40 | 3.30 | -6.17 | -6.17 | -2.89 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.31 | -0.76 | 3.29 | -6.02 | -10.90 | -8.04 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.23 | -0.69 | 3.29 | -12.47 | -7.54 | -17.65 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.39 | -1.00 | 3.28 | -0.97 | -4.08 | -5.03 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | 3.50 | 3.24 | 3.33 | 5.16 | 22.83 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.70 | -1.87 | 3.24 | -6.91 | -9.25 | -1.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.03 | 3.23 | -2.04 | -2.94 | 0.67 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.46 | -0.55 | 3.23 | -4.39 | -5.47 | -1.36 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.28 | -1.02 | 3.21 | -3.26 | -1.28 | 2.39 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.58 | -0.39 | 3.19 | -5.48 | -7.18 | -2.45 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.69 | -0.45 | 3.18 | -7.69 | -7.62 | -9.87 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.63 | -1.27 | 3.16 | -7.16 | -12.55 | -10.33 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.53 | -1.32 | 3.15 | -6.30 | -8.27 | -5.59 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.79 | -1.49 | 3.12 | -6.82 | -7.31 | -4.85 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.32 | 0.05 | 3.12 | -4.32 | -4.83 | -5.29 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.88 | 3.10 | -6.07 | -7.98 | -4.64 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.54 | 0.00 | 3.09 | -15.82 | -16.21 | -34.58 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| HPS | John Hancock Preferred In | -0.21 | -0.89 | 3.08 | -4.92 | -8.22 | -6.85 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.07 | -1.70 | 3.04 | -2.18 | -2.04 | 1.68 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.93 | -2.30 | 3.03 | -3.30 | -4.60 | -2.30 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.68 | -0.84 | 2.98 | -6.07 | -6.67 | -2.16 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.27 | -2.50 | 2.97 | -3.63 | -10.79 | -5.24 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.26 | -0.83 | 2.95 | -4.01 | -4.34 | -2.27 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.87 | -2.14 | 2.95 | -4.42 | 1.17 | 6.81 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.25 | 2.94 | 2.94 | 5.33 | 5.24 | 12.37 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.88 | -0.97 | 2.94 | -5.22 | -5.57 | -0.97 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.21 | 0.20 | 2.93 | -4.49 | -0.21 | -8.59 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -1.25 | 2.87 | -4.21 | -4.75 | 1.02 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.02 | -0.37 | 2.85 | -9.41 | -7.44 | -22.28 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | 0.00 | 2.85 | -9.91 | -16.13 | 3.04 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.55 | -1.39 | 2.84 | -4.52 | -8.39 | -7.35 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.91 | 2.84 | -5.81 | -5.81 | -0.91 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.56 | -0.22 | 2.82 | -2.45 | -1.22 | 1.49 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.30 | 0.18 | 2.81 | -1.26 | -0.90 | 0.18 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.32 | 1.98 | 2.74 | -9.31 | -14.28 | -13.31 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | -1.13 | 2.73 | -5.90 | -8.75 | -6.36 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.83 | 2.86 | 2.73 | -9.51 | -12.08 | -9.87 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.57 | -1.22 | 2.73 | -5.56 | -7.95 | -5.56 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.18 | 2.71 | -7.94 | -8.53 | -11.53 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | -1.06 | 2.71 | -4.57 | -7.48 | 2.54 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.41 | 2.69 | -3.46 | -2.03 | -1.23 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | -0.72 | 2.65 | -6.11 | -8.51 | -3.20 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | 0.01 | 2.65 | -0.96 | -3.58 | -1.22 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.31 | 2.54 | -3.58 | -1.75 | 2.05 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -0.76 | 2.49 | -0.57 | -1.64 | -0.57 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.68 | -0.85 | 2.47 | -5.07 | -12.63 | -7.48 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.54 | 2.46 | -0.86 | 2.68 | 1.55 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.42 | 0.21 | 2.45 | 0.07 | 0.28 | -1.25 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.44 | -1.46 | 2.42 | -7.26 | -7.77 | -4.78 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.70 | 1.04 | 2.42 | -2.76 | 0.16 | 7.46 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.35 | 2.42 | -11.54 | -19.42 | -12.40 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.78 | -1.24 | 2.42 | -0.96 | 1.84 | 2.10 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.09 | 2.37 | -4.43 | -4.11 | 3.32 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.72 | -0.46 | 2.36 | -10.75 | -13.50 | -9.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.69 | -1.21 | 2.35 | -6.26 | -7.28 | -2.24 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.41 | -1.52 | 2.32 | -2.10 | -1.41 | -1.76 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | -0.38 | 2.31 | -0.38 | 0.05 | 2.46 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -0.71 | 2.29 | -6.39 | -7.71 | -0.99 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.74 | -1.05 | 2.22 | -6.44 | -8.11 | -3.52 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.54 | 1.98 | 2.21 | -2.41 | 1.04 | 11.69 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.25 | -1.25 | 2.20 | -5.95 | -8.88 | -4.47 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.30 | -0.50 | 2.06 | -4.62 | -4.07 | -5.89 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.22 | -0.44 | 2.05 | -4.06 | -4.88 | -6.12 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.38 | -0.95 | 2.05 | -4.83 | -6.11 | -4.04 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.40 | -0.84 | 2.04 | -5.18 | -6.75 | -0.13 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | -0.46 | -0.86 | 2.02 | -1.15 | 2.23 | 5.18 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | 0.12 | 1.97 | -2.70 | 0.00 | -0.72 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.52 | -0.61 | 1.95 | -1.63 | -2.46 | -1.29 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 0.24 | 1.95 | -4.80 | -3.70 | -5.23 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.15 | -1.77 | 1.93 | -9.31 | -12.02 | -8.79 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | -0.92 | 1.89 | -7.13 | -0.15 | 5.45 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.83 | -0.17 | 1.88 | -5.09 | -4.17 | -1.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | -1.00 | 1.87 | -6.04 | -11.33 | -8.95 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.27 | -0.81 | 1.86 | -5.02 | -6.39 | -2.75 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 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 |
| NUW | Nuveen AMT-Free Municipal | -1.09 | -0.85 | 1.82 | -2.56 | -2.77 | -0.06 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.17 | -0.60 | 1.75 | -2.43 | -3.33 | 0.22 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.79 | -0.89 | 1.73 | -5.67 | -9.11 | -8.23 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.21 | -1.03 | 1.59 | -5.51 | -6.52 | -7.77 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.11 | 0.00 | 1.56 | -0.65 | 0.66 | 2.47 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 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 |
| NBB | Nuveen Taxable Municipal | -0.59 | -0.78 | 1.47 | -4.21 | -4.75 | 1.80 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.58 | -1.42 | 1.47 | -4.89 | -6.10 | -7.51 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.05 | 1.48 | 1.27 | -19.02 | -11.66 | -18.05 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| GNT | GAMCO Natural Resources, | 1.06 | -1.58 | 1.23 | 2.78 | 8.51 | 11.94 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.39 | 0.08 | 1.18 | -5.24 | -3.10 | -9.14 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.53 | -0.79 | 1.15 | -6.50 | -8.23 | -5.25 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.80 | -1.23 | 1.15 | -5.65 | -7.07 | -3.19 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.36 | 1.08 | -1.09 | 0.88 | 1.88 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.54 | 1.44 | 1.05 | -11.49 | -11.20 | -18.91 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.09 | -0.96 | 0.79 | -2.97 | -3.08 | -0.79 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -2.41 | 0.74 | -3.79 | -5.49 | -5.72 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -1.39 | 0.72 | -6.67 | -8.24 | -8.62 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 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 |
| VGM | Invesco Trust Investment | -0.99 | -1.45 | 0.63 | -5.73 | -7.20 | -3.34 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.34 | -1.08 | 0.41 | -1.44 | -0.34 | 1.17 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.06 | -0.23 | 0.41 | 4.36 | 3.98 | 11.59 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 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 |
| BBN | BlackRock Taxable Municip | -0.32 | -1.13 | 0.32 | -4.95 | -3.73 | -0.76 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.24 | -0.37 | 0.24 | -11.18 | -10.13 | -10.42 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -2.22 | -5.48 | 0.00 | -10.99 | -22.16 | -27.69 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.00 | -0.35 | -1.16 | -0.58 | -1.27 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.49 | 0.89 | -0.49 | -2.40 | 0.49 | 12.12 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 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 |
| BHK | BLACKROCK CORE BD TR | -3.84 | -4.11 | -0.60 | -5.20 | -10.30 | -5.56 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| 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 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.06 | -0.86 | -4.60 | -6.57 | -7.04 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 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 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.48 | 1.26 | -1.28 | -10.90 | -7.14 | -10.12 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 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 |
| 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 |
| GGN | GAMCO Global Gold, Natura | 0.36 | -2.45 | -1.99 | 0.60 | 1.82 | 3.33 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| 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 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | -1.08 | -6.13 | -16.24 | -12.82 | -29.06 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| MSB | Mesabi Trust | 1.37 | 3.31 | -7.04 | -9.22 | 0.27 | 46.42 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.42 | -3.28 | -9.42 | -12.97 | -5.70 | 6.92 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.70 | -2.50 | -11.53 | -24.58 | -19.99 | -36.38 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| 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 |
