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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | -0.94 | 0.99 | 13.19 | 22.43 | 23.59 | 89.02 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CHN | CHINA FUND | 1.10 | 2.67 | 4.22 | 32.35 | 27.25 | 70.59 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.09 | 3.28 | 9.84 | 9.77 | 11.68 | 68.12 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| NTRS | Northern Trust Corp | 0.43 | -0.64 | 0.02 | 18.27 | 14.25 | 49.23 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | -0.32 | -2.26 | 4.98 | 15.16 | 2.73 | 43.70 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | -0.14 | -0.45 | 1.10 | 16.10 | 11.85 | 40.49 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| JEQ | abrdn Japan Equity Fund, | 0.62 | 0.37 | 10.83 | 16.76 | 37.21 | 38.14 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.67 | 0.29 | 8.25 | 16.93 | 32.58 | 37.98 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.03 | -0.87 | 2.75 | 19.34 | 7.50 | 36.39 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| SEIC | SEI Investments Co | 0.23 | 0.37 | -2.42 | 5.44 | 7.43 | 34.86 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| UTG | Reaves Utility Income Fun | -1.60 | -1.50 | 2.80 | 12.35 | 11.33 | 31.31 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| 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 |
| 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 |
| IVZ | Invesco LTD | -0.40 | -0.02 | -1.01 | 43.68 | 13.70 | 27.64 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| 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 |
| 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 |
| BCV | Bancroft Fund Ltd. | 0.21 | 1.88 | 2.95 | 14.15 | 9.28 | 25.71 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 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 |
| MPV | Barings Participation Inv | 1.16 | -0.47 | 0.68 | 10.95 | 10.31 | 22.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 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 |
| GLU | The Gabelli Utility & Inc | -0.17 | 0.17 | 0.91 | 5.76 | 12.22 | 20.50 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.53 | -3.88 | -2.38 | 20.18 | 0.68 | 19.55 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| 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 |
| GLAD | Gladstone Capital Corp | 0.06 | -1.15 | -5.84 | 3.31 | -7.58 | 19.02 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| DPG | Duff & Phelps Utility and | -0.30 | -0.61 | 0.10 | 1.55 | 6.07 | 18.95 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| 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 |
| EOD | Allspring Global Dividend | -0.87 | -0.87 | 3.08 | 8.80 | 8.38 | 17.81 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.65 | -0.25 | 3.06 | 7.91 | 13.35 | 16.73 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.25 | -0.74 | -1.60 | 4.21 | 6.90 | 16.49 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| MXF | MEXICO FUND | -0.50 | -0.39 | 6.60 | 9.44 | 25.10 | 16.48 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| EVO | Evotec SE American Deposi | -1.53 | -2.82 | -0.47 | -8.12 | -20.03 | 16.07 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.53 | 0.33 | 0.91 | 7.51 | 5.20 | 15.69 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 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 |
| 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 |
| 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 |
| MCI | Barings Corporate Investo | 1.53 | 0.20 | -0.77 | 5.70 | -9.41 | 14.59 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.55 | 0.71 | 1.80 | 4.22 | 0.20 | 14.18 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| 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 |
| MC | MOELIS & COMPANY | -1.01 | -3.06 | 1.42 | 25.68 | -6.06 | 13.87 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| EOS | Eaton Vance Enhance Equit | 0.02 | -1.09 | -0.06 | 5.39 | -2.18 | 13.75 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.11 | -0.76 | 1.67 | 6.18 | 10.29 | 13.59 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.04 | -0.98 | 0.67 | 7.20 | 0.54 | 13.07 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.44 | -1.06 | 2.49 | 7.66 | -0.62 | 12.67 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 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 |
| NCZ | Virtus Convertible & Inco | 0.23 | 0.15 | 1.38 | 9.88 | 2.24 | 12.59 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.06 | -0.37 | 0.33 | 8.04 | 0.22 | 12.53 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| ETG | Eaton Vance Tax-Advantage | -0.12 | -0.31 | -0.46 | 4.53 | 7.92 | 12.19 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.07 | -0.68 | 1.75 | 7.66 | 0.07 | 11.98 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.38 | -0.87 | 1.47 | 5.44 | 4.47 | 11.83 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | -0.77 | 0.06 | 5.04 | -2.28 | 11.22 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.62 | 0.86 | 1.67 | 8.15 | -1.89 | 11.09 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| GAIN | Gladstone Investment Corp | 0.03 | 1.24 | 1.81 | -2.22 | 2.61 | 10.99 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| UTF | Cohen & Steers Infrastru | -0.52 | -0.81 | 0.07 | 4.28 | 9.80 | 10.34 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.25 | -0.41 | 1.25 | 5.96 | -3.30 | 10.14 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.21 | -1.61 | 2.23 | 9.70 | 6.06 | 9.54 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.11 | 0.21 | 0.69 | 2.16 | 8.14 | 9.46 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.15 | 0.05 | -0.05 | 0.87 | 5.07 | 9.40 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.11 | -0.11 | 1.67 | 8.85 | 0.66 | 9.19 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 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 |
| 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 |
| FDUS | Fidus Investment Corp. | -0.14 | -1.40 | -1.86 | 5.86 | -9.50 | 8.74 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| NML | Neuberger Berman Energy I | -0.24 | -0.93 | -0.70 | 0.24 | -7.32 | 8.72 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.24 | -0.79 | 1.38 | 5.31 | 1.58 | 8.48 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.84 | 1.80 | 5.81 | 10.82 | 13.16 | 8.36 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.67 | -0.24 | -0.12 | 0.37 | -6.76 | 8.24 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| PDT | John Hancock Premium Divi | -0.23 | -0.89 | -0.15 | 5.06 | 2.63 | 8.05 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.33 | -0.91 | 2.42 | 7.12 | 2.30 | 8.04 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.15 | 1.01 | 2.75 | 9.91 | 3.87 | 8.01 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | -0.68 | -0.37 | 3.76 | 0.18 | 7.90 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.18 | -0.95 | -0.73 | 5.43 | 4.21 | 7.89 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.22 | 0.35 | 3.48 | 6.41 | 4.39 | 7.79 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.07 | 0.00 | 0.98 | 8.87 | 3.28 | 7.49 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 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 |
| TEI | Templeton Emerging Market | -0.49 | -0.49 | 1.51 | 9.82 | 11.44 | 7.28 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.30 | -0.10 | 0.10 | -1.31 | 1.87 | 7.09 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.71 | 0.99 | 0.37 | 0.71 | -1.16 | 6.78 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.03 | -0.93 | 2.09 | 6.70 | 2.74 | 6.62 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.33 | 0.88 | 2.50 | 7.15 | 1.87 | 6.54 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.19 | 0.84 | 2.93 | -3.28 | 6.48 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.27 | -0.20 | 2.36 | 7.58 | -1.47 | 6.34 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 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 |
| GHY | PGIM Global High Yield Fu | -0.15 | -1.20 | 1.86 | 2.82 | 0.00 | 6.14 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.31 | -0.45 | 0.94 | 2.68 | 1.14 | 6.13 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.06 | -0.73 | 0.74 | 3.83 | 3.59 | 5.96 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | 0.13 | 3.83 | 7.65 | 0.95 | 5.71 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| 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 |
| LGI | Lazard Global Total Retur | 0.17 | 2.16 | 3.43 | 8.04 | 3.43 | 5.50 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.88 | 0.48 | 1.77 | 6.92 | 3.71 | 5.40 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.69 | 0.00 | 0.69 | 3.53 | 6.93 | 5.40 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | 0.46 | 2.36 | 12.10 | -2.35 | 5.33 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.58 | -0.99 | 1.24 | 5.71 | -4.26 | 5.23 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 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 |
| 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 |
| 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.22 | -0.37 | 0.91 | 4.80 | 3.90 | 4.96 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.15 | -0.07 | 0.93 | 5.63 | -1.02 | 4.77 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.56 | -1.11 | 1.43 | 15.05 | 10.40 | 4.71 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 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 |
| RVT | Royce Value Trust, Inc. | 0.31 | 0.12 | 1.36 | 6.12 | -3.66 | 4.55 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.27 | 0.81 | 4.17 | -0.40 | 4.46 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 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 |
| PFL | PIMCO Income Strategy Fu | 0.07 | 0.19 | 2.24 | 2.43 | -0.29 | 4.39 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 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 |
| JPC | Nuveen Preferred & Income | 0.06 | -0.43 | 0.31 | 3.15 | -0.06 | 3.95 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.03 | 2.51 | -1.23 | 3.32 | 15.62 | 3.91 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.52 | -1.46 | -2.65 | 9.35 | -5.00 | 3.88 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| FPF | FIRST TRUST INTERMEDIATE | 0.48 | 0.48 | 1.28 | 5.92 | 0.59 | 3.61 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| 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 |
| PDI | PIMCO Dynamic Income Fund | 0.18 | 0.81 | 1.13 | 4.14 | -1.36 | 2.75 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | 0.70 | 1.05 | 3.43 | -7.48 | 2.55 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.24 | -0.57 | -3.75 | -0.77 | -7.25 | 2.32 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| 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 |
| DHF | BNY Mellon High Yield Str | 0.16 | -0.62 | -0.62 | 3.39 | -1.38 | 2.15 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.17 | -0.40 | -0.17 | 3.48 | 1.68 | 2.15 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.43 | 1.14 | -0.05 | 6.90 | -0.75 | 2.11 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.04 | -0.17 | -0.25 | 4.24 | -1.51 | 2.08 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.15 | 0.15 | 0.87 | 2.89 | -0.67 | 1.82 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 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 |
| JPI | NUVEEN PREFERRED AND INCO | -0.30 | -1.40 | -0.15 | -0.49 | -0.20 | 1.68 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.14 | 0.14 | 3.76 | 0.72 | 1.59 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.04 | 0.04 | 1.37 | 2.11 | 1.37 | 1.58 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | -1.11 | 0.34 | 2.29 | -1.97 | 1.48 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.05 | -0.25 | 0.15 | 3.11 | -0.54 | 1.40 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.32 | 0.00 | 0.43 | 2.18 | 1.19 | 1.35 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.17 | -0.33 | 14.75 | 19.09 | 3.45 | 1.35 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.27 | 0.27 | -0.34 | 2.93 | -1.97 | 1.27 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.42 | 25.06 | 22.24 | 91.43 | 70.78 | 1.19 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| FRA | Blackrock Floating Rate I | -0.30 | -0.98 | -0.68 | 5.29 | -0.23 | 1.16 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 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 |
| 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 |
| PPT | Putnam Premier Income Tru | -0.70 | -0.30 | 1.50 | 2.21 | 1.78 | 0.94 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.13 | -0.13 | -1.38 | 1.15 | -0.88 | 0.90 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.00 | 0.00 | 1.11 | 2.41 | -1.09 | 0.79 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 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 |
| TROW | T Rowe Price Group Inc | -0.36 | -0.92 | 0.20 | 12.16 | -0.49 | 0.68 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| RNP | Cohen & Steers REIT and P | 0.21 | 0.48 | -2.98 | 2.57 | 0.71 | 0.30 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.19 | 0.41 | 1.92 | 3.26 | -0.02 | -0.02 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.33 | 0.42 | 0.59 | 1.87 | -1.32 | -0.08 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.89 | 0.52 | 9.13 | -13.28 | -0.13 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 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 |
| 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 |
| NIM | Nuveen Select Maturities | -0.43 | -0.43 | 1.22 | 2.24 | 0.55 | -0.32 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.23 | 0.35 | 2.99 | 5.64 | 2.13 | -0.35 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| HIX | Western Asset High Income | 0.12 | 1.29 | 0.12 | 3.72 | -1.93 | -0.57 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 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 |
| RIV | RiverNorth Opportunities | -0.31 | -0.87 | 0.42 | 3.20 | -0.55 | -0.95 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.56 | -0.56 | 1.70 | 0.94 | -0.56 | -1.10 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | 0.32 | 1.12 | 2.16 | -5.00 | -1.45 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 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 |
| 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 |
| FCT | First Trust Senior Floati | 0.25 | 0.05 | -1.13 | 2.18 | -3.77 | -1.61 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.50 | -0.32 | 2.75 | 10.79 | -5.36 | -1.78 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.30 | 0.15 | -0.45 | -0.30 | -6.93 | -2.08 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.27 | -1.85 | -1.59 | -7.01 | -2.11 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.08 | -0.67 | 1.80 | 10.39 | -7.82 | -2.22 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| NUV | Nuveen Municipal Value Fu | -0.17 | -0.87 | 0.64 | 0.41 | -3.21 | -2.33 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.57 | -1.98 | -1.38 | 1.31 | -2.68 | -2.38 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | 0.20 | 1.00 | 3.05 | -0.20 | -2.41 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.20 | 0.33 | 0.00 | -3.79 | -11.09 | -2.50 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.29 | 1.22 | 2.99 | 8.24 | 6.09 | -2.53 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -1.43 | -0.38 | 2.47 | -0.62 | -2.54 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.25 | -0.84 | -1.09 | 2.07 | -0.67 | -2.55 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -0.09 | 0.92 | -0.84 | -2.92 | -2.61 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | -0.87 | 0.74 | 0.52 | -0.94 | -2.91 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.17 | -0.50 | 1.19 | 6.25 | 0.68 | -2.94 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 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 |
| DSU | Blackrock Debt Strategies | -0.24 | -0.71 | -0.52 | 0.91 | -2.83 | -3.54 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 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 |
| VRTS | Virtus Investment Partner | -0.50 | -0.52 | -8.39 | 12.98 | 3.35 | -3.64 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| NMI | Nuveen Municipal Income | 0.10 | -0.81 | -0.71 | 1.45 | -0.41 | -3.69 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.27 | -0.45 | 0.27 | 4.68 | -1.35 | -3.78 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 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 |
| HPF | John Hancock Preferred In | -0.25 | 0.25 | 2.10 | 1.39 | -7.70 | -4.00 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.33 | -3.88 | -0.25 | -5.82 | -4.11 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 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 |
| FTF | Franklin Limited Duration | -0.93 | -0.93 | -0.31 | 0.79 | -4.93 | -4.21 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.24 | -1.21 | 1.34 | 2.01 | -4.82 | -4.23 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 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 |
| RFI | Cohen and Steers Total Re | -0.46 | -0.63 | -1.62 | 0.38 | -2.35 | -4.51 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 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 |
| NAN | Nuveen New York Quality M | -0.36 | -1.17 | -1.97 | -2.23 | -6.25 | -4.87 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.43 | -0.06 | 0.31 | -1.16 | -1.99 | -4.87 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.32 | -1.88 | -0.25 | 4.05 | -1.88 | -5.15 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.06 | -0.71 | 2.81 | -1.18 | -5.19 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.22 | -0.80 | 2.05 | 4.24 | -2.06 | -5.21 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.12 | -1.27 | 0.71 | 1.31 | -0.81 | -5.33 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.62 | -0.88 | -2.16 | 5.31 | -3.05 | -5.36 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| PEO | Adams Natural Resources F | 0.00 | 0.62 | -3.32 | 3.74 | -6.64 | -5.36 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 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 |
| GOF | Guggenheim Strategic Oppo | -0.20 | -1.13 | -0.33 | 2.91 | -4.43 | -5.59 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.29 | -0.64 | 1.09 | 0.07 | -6.14 | -5.63 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.58 | -1.38 | 0.94 | 2.51 | -0.23 | -5.73 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.62 | -1.07 | 3.92 | -2.54 | -3.47 | -5.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.06 | -0.27 | -0.61 | -1.92 | -5.06 | -5.86 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -1.22 | -1.41 | 0.74 | -0.44 | -8.43 | -5.89 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -0.49 | -1.04 | -0.31 | -3.86 | -6.37 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 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 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.31 | 1.07 | -1.06 | -8.00 | -6.43 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.36 | 0.27 | 2.70 | 0.64 | -4.13 | -6.53 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.59 | 0.05 | 1.24 | -1.56 | -11.07 | -6.56 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.22 | 0.22 | -17.36 | 0.45 | -11.06 | -6.59 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| HPI | John Hancock Preferred In | 0.00 | 0.00 | 0.31 | -1.18 | -9.04 | -6.73 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -1.08 | -3.36 | -6.89 | 0.25 | -3.96 | -6.77 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| VBF | INVESCO BOND FUND | -0.60 | -0.47 | -0.08 | 1.03 | -1.36 | -6.86 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 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 |
| EHI | Western Asset Global High | 0.00 | 0.00 | 0.15 | 3.45 | -2.51 | -7.04 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.08 | -0.31 | -0.36 | 0.79 | -1.69 | -7.11 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.39 | -0.11 | 3.70 | 0.79 | -4.17 | -7.14 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.01 | -0.32 | -0.69 | -2.60 | -5.57 | -7.14 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.05 | -1.05 | 1.36 | 0.70 | -6.28 | -7.24 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.23 | -1.11 | 0.85 | 1.49 | -5.68 | -7.47 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.19 | -0.86 | 1.78 | 1.17 | -6.49 | -7.52 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.13 | 1.05 | -3.27 | -0.77 | -10.57 | -7.56 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.15 | -0.15 | 0.46 | -0.85 | -4.11 | -7.67 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 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 |
| VGM | Invesco Trust Investment | -1.03 | -0.83 | 1.05 | 1.59 | -6.26 | -7.88 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 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 |
| HPS | John Hancock Preferred In | 0.20 | 0.48 | 3.97 | 3.60 | -4.86 | -8.03 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.63 | -0.42 | 2.28 | 1.29 | -6.55 | -8.20 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.50 | -0.69 | 0.60 | 0.00 | -6.00 | -8.23 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.09 | -2.67 | -2.14 | -10.73 | -8.27 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.06 | -1.31 | -4.27 | 0.93 | -8.63 | -8.30 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| 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 |
| VMO | Invesco Municipal Opportu | -0.59 | -0.05 | 2.61 | 1.15 | -6.63 | -8.57 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.18 | -1.24 | 1.99 | -0.89 | -5.88 | -8.64 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.34 | -0.68 | 1.56 | 0.51 | -5.93 | -8.64 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.97 | 0.74 | 2.79 | -0.12 | -6.39 | -8.67 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -1.14 | 0.53 | -0.21 | -6.19 | -8.71 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.42 | -0.37 | 2.37 | -1.65 | -7.49 | -8.83 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.29 | -0.29 | 2.44 | 1.84 | -6.00 | -8.86 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.93 | -0.09 | 1.12 | -1.10 | -8.07 | -9.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.90 | 4.68 | 5.15 | 9.94 | -0.04 | -9.01 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.46 | 0.04 | 3.86 | 0.72 | -6.08 | -9.01 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.19 | 0.19 | 1.99 | 1.32 | -4.01 | -9.20 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.13 | -1.39 | 0.65 | -2.13 | -7.41 | -9.28 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.62 | 1.64 | -0.71 | -8.22 | -9.33 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.35 | -0.54 | 1.06 | -1.90 | -10.31 | -9.42 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.01 | -0.79 | 1.80 | 0.58 | -6.80 | -9.46 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.64 | -0.75 | 1.45 | 0.45 | -8.95 | -9.58 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 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 |
| NHS | Neuberger Berman High Yie | -0.14 | -1.08 | -0.41 | -0.67 | -6.48 | -9.69 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.90 | -1.19 | 1.27 | -1.86 | -7.05 | -9.77 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.13 | -0.39 | 1.51 | -0.39 | -6.34 | -9.95 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.13 | -1.09 | 1.75 | 0.40 | -6.48 | -10.26 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.60 | -0.90 | 1.85 | -0.50 | -8.56 | -10.30 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 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 |
| 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 |
| CNS | Cohen & Steers Inc. | -0.04 | -0.58 | 0.08 | -1.54 | -13.36 | -10.95 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.82 | 1.58 | -2.19 | -8.71 | -10.99 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -0.53 | 1.63 | -1.37 | -7.41 | -11.35 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.86 | 5.99 | 10.68 | 10.26 | -3.12 | -11.40 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.24 | -0.87 | -0.64 | 4.08 | -1.65 | -11.53 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| 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 |
| MQY | Blackrock Muni Yield Qual | -0.54 | -0.45 | 1.57 | 0.83 | -7.63 | -11.71 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| 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 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.54 | -1.61 | -1.96 | -10.68 | -11.82 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.00 | 0.94 | -4.39 | -10.49 | -11.82 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 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 |
| 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 |
| BNY | BlackRock New York Munici | 0.16 | -1.30 | 1.11 | -0.78 | -8.58 | -11.95 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.04 | -0.27 | -0.58 | 0.35 | -4.99 | -12.02 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.80 | -1.11 | -14.11 | -9.74 | -20.18 | -12.29 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -1.09 | 0.55 | -0.73 | -6.12 | -12.53 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.54 | -1.08 | 1.11 | 1.11 | -4.81 | -12.71 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.55 | 4.03 | 3.70 | 3.12 | -7.86 | -13.18 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.74 | 1.89 | -0.09 | -6.52 | -13.37 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.12 | 0.53 | -1.93 | -1.75 | -12.70 | -13.57 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -1.31 | 0.86 | 3.41 | -2.90 | -13.85 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.44 | -0.44 | 0.09 | -2.01 | -9.02 | -13.86 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.48 | 0.00 | 3.33 | -3.73 | -13.89 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.13 | -0.19 | -1.86 | -3.02 | -10.15 | -14.10 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.00 | -2.39 | -1.01 | -7.71 | -14.61 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.22 | 2.08 | -1.69 | -6.60 | -0.06 | -14.94 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.58 | -0.83 | 4.09 | 6.37 | -18.39 | -15.15 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| BTA | Blackrock Long-Term Munic | 0.11 | 0.00 | 1.59 | 0.06 | -9.50 | -15.33 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| 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 |
| 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 |
| VVR | Invesco Senior Income Tr | -0.69 | -0.41 | -3.34 | 1.26 | -12.89 | -17.28 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.14 | -0.42 | -0.83 | -3.90 | -16.20 | -17.46 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | 0.00 | -7.60 | -7.36 | -25.08 | -19.70 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 8.09 | -1.97 | -6.92 | -17.07 | -19.77 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.30 | -1.56 | -1.91 | -3.13 | -16.23 | -21.87 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.19 | -0.54 | -5.43 | -5.64 | -20.83 | -24.23 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | -1.70 | -3.61 | -16.08 | -5.71 | -29.62 | -39.02 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | 0.35 | 1.06 | -16.37 | -17.58 | -34.55 | -40.91 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
