A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | -6.42 | 9.89 | 98.00 | 72.96 | 77.45 | 85.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 1.21 | 4.43 | 18.66 | 37.66 | 57.81 | 75.64 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | 0.17 | 2.36 | 11.18 | 29.24 | 45.74 | 74.51 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | 0.79 | 2.17 | 17.33 | 18.38 | 54.86 | 51.70 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | 0.18 | 4.82 | 9.28 | 15.53 | 50.40 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -2.13 | 0.56 | 6.01 | 13.36 | 23.05 | 47.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CEE | The Central and Eastern E | -0.56 | -2.11 | 4.64 | 11.75 | 11.60 | 44.03 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 0.62 | 2.67 | 18.07 | 25.90 | 41.08 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.04 | -0.41 | 5.23 | 16.01 | 15.91 | 36.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BEN | Franklin Resources, Inc. | 0.12 | 1.40 | 8.79 | 15.10 | 7.08 | 34.02 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| IHD | VOYA EMERGING MARKETS HIG | -0.74 | 1.51 | 8.04 | 6.16 | 13.32 | 33.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 1.67 | 9.46 | 3.90 | 20.78 | 31.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 1.79 | 9.04 | 4.74 | 12.91 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 0.00 | 3.51 | 9.26 | 19.33 | 30.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.59 | 3.30 | 10.72 | 21.47 | 23.24 | 30.41 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 2.56 | 8.46 | 4.36 | 17.47 | 27.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| STT | State Street Corporation | -6.07 | -3.81 | 0.51 | 13.07 | 18.44 | 27.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TEI | Templeton Emerging Market | -0.15 | 0.30 | 4.72 | 6.74 | 12.52 | 26.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 0.53 | 1.06 | 6.13 | 14.43 | 25.49 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.95 | -2.01 | 3.94 | 7.60 | 10.56 | 24.55 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.41 | 2.95 | 7.48 | 6.60 | 10.14 | 24.33 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.96 | 2.71 | 7.86 | 3.31 | 10.34 | 23.18 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.06 | -0.84 | -0.36 | 1.59 | 27.67 | 22.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.29 | -1.27 | 6.35 | 11.93 | 20.31 | 22.63 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| STK | Columbia Seligman Premium | 0.53 | -0.43 | 12.47 | 9.15 | 28.16 | 21.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.76 | -0.29 | 11.50 | 13.00 | 9.84 | 20.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | 3.28 | 5.09 | 8.12 | 20.77 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.74 | 1.23 | 9.33 | 8.18 | 13.57 | 18.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.26 | 5.31 | 3.94 | -3.02 | 0.68 | 17.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -1.12 | 4.63 | 8.67 | 9.94 | 16.95 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.56 | 6.79 | 9.22 | 2.96 | 6.42 | 16.82 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CHW | Calamos Global Dynamic In | 0.13 | 1.03 | 9.19 | 4.81 | 9.80 | 15.98 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ECPG | Encore Capital Group, Inc | 0.21 | 1.48 | 3.10 | 30.53 | 45.20 | 15.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | 0.70 | 2.57 | 10.61 | 11.14 | 22.30 | 15.70 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.38 | 0.21 | 2.53 | 11.09 | 15.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -1.85 | 3.58 | 5.17 | 9.01 | 14.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.90 | -2.07 | 2.16 | 2.80 | 9.61 | 14.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.83 | 1.17 | 9.03 | 6.53 | 12.06 | 13.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.23 | -0.34 | 0.45 | 24.14 | 11.87 | 13.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NEWT | NewtekOne, Inc. Common St | 0.34 | 5.25 | 19.80 | 34.56 | 27.53 | 13.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| UTG | Reaves Utility Income Fun | -0.81 | 3.24 | 5.10 | 1.55 | 1.66 | 13.58 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.34 | 2.36 | -2.72 | 0.49 | 1.81 | 12.82 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 0.84 | 3.86 | 3.26 | 7.07 | 12.51 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.64 | 2.76 | 3.61 | -0.78 | 22.48 | 12.26 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.19 | 3.38 | 2.45 | 7.22 | 11.85 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | -1.83 | 1.58 | 2.03 | 5.33 | 11.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.00 | -1.83 | 0.48 | 0.11 | 20.18 | 11.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.23 | 2.18 | 3.38 | -0.90 | 4.87 | 11.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.18 | -0.80 | 2.01 | -1.65 | 4.02 | 11.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.63 | 6.14 | 4.57 | 10.48 | 11.01 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.19 | 4.82 | 3.99 | 9.21 | 10.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.65 | -1.55 | -0.55 | 2.47 | 6.52 | 10.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.84 | 3.10 | 4.55 | 4.00 | 10.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.07 | -0.99 | 1.94 | -0.94 | 5.64 | 10.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.43 | -0.42 | 4.73 | 4.58 | 6.94 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.94 | 1.94 | 5.45 | 8.10 | 10.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.65 | 0.93 | 3.63 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | -0.47 | 2.24 | -1.31 | 25.69 | 9.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.82 | 6.65 | 10.24 | 11.74 | 11.74 | 9.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 4.42 | 2.42 | 2.08 | -3.18 | 9.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CSQ | Calamos Strategic Total R | 0.00 | -1.37 | 2.91 | 3.13 | 5.82 | 8.47 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FT | Franklin Universal Trust | 0.04 | 1.28 | 2.95 | 1.53 | 4.94 | 8.14 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.54 | -1.50 | 0.22 | 1.21 | 5.52 | 8.01 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.45 | -0.18 | 1.38 | -1.08 | 6.39 | 7.96 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.05 | 2.11 | 8.21 | 9.51 | 13.59 | 7.74 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.66 | 0.41 | 5.10 | 13.33 | 7.71 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.41 | 0.42 | 8.01 | 2.48 | 2.56 | 7.43 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.50 | 0.30 | 0.70 | 0.30 | 2.45 | 7.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.00 | 3.11 | 4.01 | 5.01 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.08 | -0.25 | -0.08 | 11.01 | 6.95 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -4.83 | -4.61 | 0.09 | 1.10 | 5.10 | 6.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.08 | 4.28 | 6.28 | 14.03 | 6.74 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.63 | -0.32 | -0.95 | -4.42 | 1.29 | 6.63 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.83 | 0.17 | 1.14 | -3.90 | -0.46 | 6.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | -0.27 | 2.54 | 3.14 | 5.81 | 6.43 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.43 | 2.44 | 9.30 | 17.59 | 6.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.81 | -0.69 | 2.62 | 2.87 | 7.09 | 6.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.77 | 1.10 | 2.12 | 2.00 | 7.13 | 6.01 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.78 | 1.08 | 0.50 | 0.64 | 0.86 | 5.95 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HEQ | John Hancock Diversified | -0.27 | -0.09 | 2.90 | 3.19 | 3.97 | 5.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.37 | 5.39 | 6.05 | 11.06 | -0.28 | 5.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NAC | Nuveen California Quality | -0.84 | -1.50 | 0.60 | 0.25 | 7.76 | 5.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | -1.70 | 2.04 | 1.85 | 10.65 | 5.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.34 | -1.15 | 3.32 | 1.60 | 4.35 | 5.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.28 | -0.41 | 0.42 | 0.14 | 2.85 | 5.40 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.17 | 2.73 | 10.14 | 15.57 | 2.87 | 5.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.87 | 0.00 | -1.88 | -2.72 | -2.22 | 5.14 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -0.70 | -0.24 | -2.19 | 1.31 | 5.07 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | -1.09 | 2.75 | 0.79 | 4.09 | 4.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.90 | 0.42 | 0.49 | 5.74 | 4.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.26 | 0.95 | 3.35 | 10.15 | 4.74 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.98 | -1.78 | 3.89 | 4.19 | 5.49 | 4.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 0.00 | 2.69 | 3.27 | 12.13 | 4.57 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 1.69 | 5.24 | 4.42 | 8.37 | 4.55 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.23 | 0.23 | 2.39 | 3.30 | 10.99 | 4.48 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.53 | -0.98 | 1.62 | 2.02 | 6.64 | 4.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.02 | -0.12 | -0.42 | -0.78 | 0.85 | 4.42 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.75 | 0.52 | -0.14 | 1.87 | 4.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.30 | 3.98 | 5.11 | 6.68 | 4.38 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.47 | 1.90 | 1.57 | 11.59 | 4.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.27 | 0.73 | 6.39 | 1.79 | -2.10 | 4.31 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -2.24 | 2.17 | 1.16 | 10.89 | 4.27 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.20 | 0.61 | 0.00 | 0.20 | 4.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.82 | 0.25 | 2.37 | 9.21 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | -0.09 | 1.49 | -1.58 | 2.37 | 3.83 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.37 | 4.97 | 3.10 | 4.97 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 0.02 | 3.01 | 5.65 | -5.40 | 3.68 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| GDO | Western Asset Global Corp | -0.17 | -0.09 | -1.57 | -1.27 | -0.26 | 3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 0.10 | 2.04 | 4.17 | 10.88 | 3.55 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.98 | -1.54 | 8.14 | 5.18 | 1.30 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.00 | 2.18 | 3.98 | 12.08 | 3.41 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | -0.78 | 2.66 | 1.07 | 5.64 | 3.32 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.60 | -0.33 | 2.99 | -2.59 | 2.32 | 3.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.73 | 2.25 | 4.65 | 3.61 | -6.02 | 3.14 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.86 | -0.47 | 2.27 | 9.18 | 3.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.45 | 2.58 | 2.48 | 1.97 | -8.08 | 3.00 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NBB | Nuveen Taxable Municipal | -1.25 | -0.94 | -0.19 | -3.59 | 1.41 | 2.99 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -1.67 | 0.49 | -1.59 | 9.37 | 2.91 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.10 | 1.41 | 0.90 | 10.62 | 2.85 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.03 | 1.53 | 1.92 | 8.50 | 2.82 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -1.35 | -2.20 | -0.72 | 12.16 | 2.81 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.09 | 0.38 | 1.15 | 6.99 | 2.72 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.27 | 1.10 | 1.85 | 1.10 | 8.48 | 2.42 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.16 | 1.65 | 3.01 | 10.20 | 2.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.82 | 0.21 | 2.16 | 2.38 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.49 | 1.59 | 1.11 | 9.45 | 2.25 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.62 | 2.17 | 2.50 | 3.26 | 2.24 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.35 | 1.06 | 2.05 | 1.15 | 8.02 | 2.23 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.09 | 0.74 | 0.46 | 7.43 | 2.17 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.32 | 1.95 | 2.29 | 7.56 | 2.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | 0.21 | 0.86 | 0.00 | 0.11 | 2.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | -1.69 | 2.80 | 3.33 | 0.45 | 2.04 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.13 | 2.22 | 0.40 | 4.69 | 2.01 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.84 | -0.46 | 3.28 | 1.97 | 12.54 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | -3.44 | -4.22 | -2.04 | 3.29 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.72 | 0.37 | -2.26 | -1.14 | 3.78 | 1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.23 | 0.23 | -3.58 | -1.48 | 1.65 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 1.82 | 3.51 | 1.82 | 9.70 | 1.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.59 | 2.10 | 1.19 | 8.73 | 1.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.71 | -0.25 | -0.50 | 0.63 | 1.52 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.01 | -0.01 | 0.18 | 0.28 | 6.41 | 1.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | -0.33 | 5.24 | 2.35 | 0.24 | 1.36 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -1.36 | 1.81 | 1.13 | 5.18 | 1.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.30 | 3.33 | 10.66 | 12.90 | 12.66 | 1.24 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| FMN | Federated Hermes Premier | -0.04 | 0.45 | 0.45 | 0.18 | 6.36 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -1.93 | 1.33 | -2.06 | -2.81 | 1.13 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 2.56 | -0.83 | -0.28 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.79 | 1.24 | 2.82 | 1.09 | 7.03 | 1.09 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.55 | -1.37 | 1.27 | 1.77 | 4.35 | 1.05 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.40 | -0.16 | 0.64 | 1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.59 | 1.25 | 1.11 | -1.03 | -3.44 | 0.98 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.58 | -1.34 | 3.34 | 5.03 | 8.04 | 0.98 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.84 | -1.66 | -4.14 | -2.56 | 0.95 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 1.10 | 1.03 | -2.14 | -2.81 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 1.18 | 1.74 | 0.91 | 8.50 | 0.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.71 | -1.04 | 2.06 | 0.62 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.29 | 1.04 | 1.90 | 1.09 | 9.56 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.47 | 1.23 | 2.59 | 0.95 | 8.54 | 0.47 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.67 | 0.87 | 2.06 | -0.10 | 6.12 | 0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.28 | 2.59 | 0.00 | 2.86 | 0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.18 | 2.83 | 1.95 | 9.18 | 0.25 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.71 | 0.24 | -0.47 | 1.82 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.11 | 1.71 | 0.56 | 6.83 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.10 | 1.67 | 0.31 | 9.66 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.01 | 0.82 | 1.24 | 2.09 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | 0.20 | -0.87 | 8.70 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.67 | 1.73 | 0.48 | 9.42 | 0.19 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.60 | 3.57 | 10.60 | 10.71 | 8.76 | 0.17 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.19 | 2.41 | 0.18 | 9.18 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.83 | 1.57 | 0.27 | 8.70 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.54 | -1.19 | 2.05 | -0.27 | 0.13 | 0.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| 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 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | 0.34 | 0.97 | -1.15 | 8.60 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.48 | 2.70 | 0.16 | -2.41 | -0.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.75 | 0.77 | 0.38 | -0.38 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.05 | 1.63 | 1.15 | 9.17 | -0.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.43 | 1.67 | 2.41 | -0.47 | -1.39 | -0.47 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.51 | 2.65 | 2.74 | 4.97 | -0.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EVV | Eaton Vance Limited Durat | -0.40 | -0.90 | 0.51 | -1.59 | -1.98 | -0.60 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | -0.11 | 0.50 | -0.58 | 4.18 | 0.03 | -0.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.90 | 1.61 | -0.98 | 9.54 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.69 | 2.82 | 0.60 | 8.35 | -0.85 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.25 | -0.25 | 5.45 | 8.88 | 16.60 | -0.90 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.33 | -1.26 | -9.94 | -12.06 | -11.45 | -1.10 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.26 | -0.65 | -2.48 | -0.07 | -1.22 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | 0.93 | 0.31 | 8.21 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 1.00 | 2.32 | 0.43 | 9.63 | -1.26 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.41 | 0.69 | 1.60 | -5.01 | 3.33 | -1.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | -0.42 | 2.10 | 3.47 | -1.97 | -1.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | 0.00 | -0.43 | -1.66 | -2.75 | -1.44 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 0.14 | 0.00 | -2.66 | 2.37 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 1.39 | 1.53 | -1.48 | 2.07 | -1.80 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -1.31 | -1.31 | -4.88 | -4.27 | -2.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.70 | -0.70 | 1.79 | -0.35 | -3.39 | -2.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 1.10 | 1.85 | 0.96 | 5.35 | -2.22 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.44 | -0.29 | 0.89 | -1.16 | -3.27 | -2.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.29 | 0.29 | -0.14 | -1.99 | -2.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 0.93 | -2.26 | -1.89 | -2.48 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.03 | 0.82 | 1.66 | 0.99 | -1.21 | -2.48 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.01 | 2.41 | -1.92 | -1.62 | -2.60 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -0.72 | -1.24 | -2.94 | 0.40 | -2.70 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.12 | 0.25 | 0.00 | -2.95 | 2.22 | -2.71 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.24 | 3.20 | 7.07 | -0.97 | -1.29 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.00 | 0.90 | 0.90 | 4.24 | -0.79 | -2.89 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.08 | 1.10 | 1.02 | -4.41 | -2.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | 0.00 | 2.20 | 0.69 | 8.28 | -2.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -1.65 | 1.46 | 2.84 | 4.64 | -3.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.36 | -0.18 | 5.12 | 1.65 | 5.42 | -3.23 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NHS | Neuberger Berman High Yie | -0.82 | -1.75 | 2.38 | -0.54 | -1.35 | -3.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.30 | 1.33 | -0.50 | 4.56 | -3.33 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.11 | 0.00 | -1.08 | 6.78 | -3.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.80 | -0.40 | 1.61 | -1.95 | -2.33 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 0.35 | 2.99 | -6.32 | -9.13 | -3.52 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.29 | -0.77 | 0.29 | 0.29 | -2.28 | -3.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.30 | 0.00 | -0.33 | 0.60 | -3.06 | -3.74 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | 0.54 | -0.63 | -4.55 | -3.89 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.68 | 4.61 | 2.94 | -1.58 | -4.08 | -3.95 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.87 | 2.78 | 0.97 | 8.42 | -4.02 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.42 | -3.03 | 0.92 | -2.24 | -12.31 | -4.11 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EOS | Eaton Vance Enhance Equit | -0.44 | -3.29 | 1.62 | -2.50 | -6.30 | -4.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -2.01 | 1.85 | -0.79 | -1.68 | -4.35 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.07 | -0.22 | -1.66 | -4.79 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.82 | 2.49 | -1.95 | -4.53 | -4.43 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.45 | -0.18 | -1.42 | -6.78 | -6.93 | -4.46 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.10 | 0.97 | -0.85 | 5.24 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 2.22 | 0.47 | -1.38 | -4.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -1.12 | -0.42 | -2.08 | 2.69 | -4.85 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.47 | 1.75 | -1.77 | 2.15 | -4.90 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.77 | -0.33 | 3.07 | 3.63 | 1.71 | -5.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RFI | Cohen and Steers Total Re | 0.54 | 1.53 | 3.68 | -4.97 | -6.08 | -5.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.13 | 8.84 | 6.73 | 9.58 | -5.22 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.33 | -2.24 | -8.52 | -13.19 | -12.32 | -5.41 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.18 | 1.73 | 1.03 | 4.21 | -5.92 | -5.54 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HPI | John Hancock Preferred In | -0.12 | 0.12 | -1.28 | -5.79 | 1.94 | -5.74 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | 0.00 | 0.27 | -0.27 | -0.40 | -5.92 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.07 | -0.80 | -0.80 | -4.39 | -7.96 | -6.09 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.76 | -1.26 | 0.00 | -5.43 | -7.12 | -6.12 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.91 | 4.02 | -1.81 | 0.93 | -6.22 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.20 | 3.06 | 6.71 | 9.59 | -1.77 | -6.29 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.70 | 0.47 | 4.60 | 5.24 | 0.58 | -6.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.48 | 2.98 | 1.80 | -2.66 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.25 | 3.85 | 10.98 | -3.19 | -1.82 | -6.37 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.52 | -0.13 | 0.79 | -4.15 | 6.42 | -6.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.23 | 2.04 | 1.78 | 3.76 | -6.53 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.49 | 1.61 | 4.42 | 9.06 | -11.08 | -6.56 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| AMP | Ameriprise Financial, Inc | 0.24 | -0.16 | 4.44 | 7.74 | -4.71 | -6.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.18 | 1.18 | -3.30 | -6.78 | -7.02 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.33 | 3.25 | -3.21 | -8.48 | -7.29 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | 0.84 | -2.33 | 2.44 | -7.43 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.67 | 4.42 | 6.36 | 1.10 | -1.91 | -7.48 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SLRC | SLR Investment Corp. Comm | -1.22 | 0.46 | -1.41 | 5.79 | -6.12 | -7.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| FDUS | Fidus Investment Corp. | -1.53 | 0.96 | 1.43 | -2.93 | -7.22 | -7.91 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| JRS | Nuveen Real Estate Income | 1.03 | 2.87 | 3.14 | -2.84 | 0.38 | -7.94 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | 0.17 | -0.85 | -6.85 | -7.95 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.69 | 0.00 | 2.03 | -2.28 | -7.96 | -8.04 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.11 | -1.33 | -5.53 | -8.73 | -8.73 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.52 | -0.08 | 0.61 | 0.30 | -8.67 | -8.98 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | -0.89 | 2.59 | -2.12 | -6.57 | -9.02 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ARCC | Ares Capital Corporation | -0.43 | 1.85 | 3.77 | 4.71 | -8.41 | -9.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.99 | 1.40 | -5.64 | -5.22 | -9.18 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.44 | 1.52 | -3.64 | -5.09 | -9.25 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.51 | -1.26 | 0.90 | -0.13 | -7.66 | -9.36 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.00 | 5.54 | 2.66 | 0.72 | -9.61 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | 0.07 | -2.64 | 1.82 | 13.05 | -5.14 | -9.69 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | 0.58 | 2.52 | -1.64 | -8.72 | -9.85 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 0.22 | 2.18 | 1.12 | -4.83 | -10.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.31 | -0.62 | 3.41 | 1.11 | -3.93 | -10.17 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.78 | -1.56 | 0.80 | -0.59 | -7.50 | -10.44 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.40 | 0.27 | 0.90 | -1.83 | 2.65 | -10.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.32 | -1.81 | 1.36 | -1.81 | -3.72 | -10.66 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.60 | -1.19 | 1.22 | -1.86 | -8.24 | -11.81 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.26 | 2.40 | -0.26 | -7.18 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | -0.36 | -0.50 | 2.04 | -8.86 | -12.56 | -12.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.19 | -0.02 | -1.65 | 13.71 | -3.23 | -13.28 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.44 | 2.13 | 0.18 | -5.94 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.85 | -0.42 | 4.50 | 7.56 | -10.09 | -14.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| KKR | KKR & Co. Inc. | 0.08 | -1.90 | -0.42 | 6.59 | -8.91 | -14.24 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| EVF | Eaton Vance Senior Income | -0.19 | -1.12 | 0.76 | -3.46 | -5.19 | -14.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.33 | 4.44 | -3.77 | -4.08 | -14.53 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.08 | 0.30 | 4.78 | 15.44 | -8.10 | -14.88 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PNNT | Pennant Investment Corp | -2.27 | -0.49 | 0.50 | -6.21 | -16.69 | -16.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GOF | Guggenheim Strategic Oppo | -0.23 | -1.62 | 5.28 | -5.69 | -14.12 | -16.54 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.48 | -0.72 | 3.34 | -5.33 | -3.99 | -16.91 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.47 | -1.86 | -1.06 | -13.89 | -26.09 | -17.53 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| VVR | Invesco Senior Income Tr | 2.16 | 0.30 | 2.48 | 1.22 | -10.78 | -18.27 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.72 | -0.33 | 0.00 | -3.39 | -13.80 | -18.72 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| VRTS | Virtus Investment Partner | -0.57 | -3.60 | 3.76 | -4.44 | -18.35 | -19.76 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.13 | 11.80 | 2.30 | -4.59 | -20.04 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HRZN | Horizon Technology Financ | -1.92 | 0.45 | 4.23 | 13.10 | -18.10 | -27.64 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| XFLT | XAI Octagon Floating Rate | -0.43 | -1.49 | 1.09 | -6.09 | -16.12 | -28.88 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.52 | 0.48 | 1.39 | 9.20 | -25.63 | -29.01 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| WHF | WhiteHorse Finance, Inc. | -1.70 | 0.73 | -4.55 | -1.14 | -21.54 | -29.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | -0.54 | 1.50 | 0.47 | 3.79 | -6.74 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GECC | Great Elm Capital. Corp. | -0.55 | 1.54 | 2.55 | -5.37 | -33.73 | -32.81 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -3.05 | 2.14 | 12.16 | 5.54 | -14.88 | -33.80 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 2.84 | 3.02 | 1.58 | -23.92 | -34.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
