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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | Northern Trust Corp | -0.27 | 5.86 | 23.70 | 54.04 | 28.19 | 57.10 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | 0.37 | 1.37 | 4.35 | 26.08 | 19.16 | 54.33 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| BAM | Brookfield Asset Manageme | 2.29 | 3.07 | 0.39 | 30.48 | 4.07 | 51.49 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| STT | State Street Corporation | 0.75 | 4.07 | 14.33 | 44.57 | 12.24 | 49.96 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| CEE | The Central and Eastern E | 1.94 | 3.07 | 4.57 | 27.01 | 40.20 | 47.66 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.54 | -0.61 | 12.90 | 35.36 | 23.01 | 45.69 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.24 | 3.95 | 9.26 | 37.21 | 12.66 | 44.21 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| MSB | Mesabi Trust | 3.09 | 0.04 | -4.54 | 1.17 | -11.10 | 43.35 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.30 | 8.85 | 23.12 | 50.87 | 10.25 | 40.73 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| BLK | Blackrock, Inc. | 1.08 | 3.28 | 9.81 | 32.66 | 5.56 | 37.13 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| VCTR | Victory Capital Holdings, | 0.43 | 1.47 | 2.83 | 26.40 | -0.99 | 36.68 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| KKR | KKR & Co. Inc. | 3.03 | 3.21 | 14.89 | 42.10 | -6.60 | 32.62 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| UTG | Reaves Utility Income Fun | 0.39 | 0.47 | 4.08 | 23.66 | 13.05 | 32.06 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.01 | 2.76 | 4.69 | 42.68 | -0.59 | 30.66 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | 0.13 | 1.70 | 26.99 | 27.99 | 29.18 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.40 | -0.40 | 4.17 | 29.76 | 30.89 | 28.87 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.47 | 1.91 | 11.70 | 40.53 | 8.94 | 27.49 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| BTO | John Hancock Financial Op | 0.36 | 4.51 | 7.97 | 28.80 | 2.63 | 27.45 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.51 | 3.16 | 4.97 | 21.00 | 16.75 | 26.93 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| BX | Blackstone Inc. | 1.02 | 2.66 | 12.61 | 29.20 | -10.03 | 25.91 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| DPG | Duff & Phelps Utility and | -0.40 | -0.08 | 1.73 | 15.00 | 5.20 | 25.66 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.16 | 2.88 | 6.87 | 27.53 | 2.04 | 25.22 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| AB | AllianceBernstein Holding | -0.34 | 1.58 | 3.87 | 24.55 | 10.81 | 22.58 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| BCV | Bancroft Fund Ltd. | 0.68 | 1.04 | 4.34 | 20.06 | 6.43 | 22.37 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.61 | 3.68 | 7.68 | 21.53 | 5.36 | 21.05 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| APO | Apollo Global Management, | 1.18 | 1.08 | 10.89 | 30.85 | -12.53 | 20.35 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| UTF | Cohen & Steers Infrastru | -0.18 | 1.50 | 3.05 | 18.38 | 13.23 | 20.33 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | -3.03 | 0.51 | 10.48 | 22.56 | 16.14 | 19.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.31 | -0.41 | 0.93 | 8.80 | 9.53 | 19.00 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 3.20 | 5.24 | 13.82 | 7.81 | 18.92 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.31 | 4.83 | 1.48 | 22.37 | 23.76 | 17.72 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.58 | 3.14 | 3.96 | 19.56 | -2.65 | 17.67 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| BUI | BlackRock Utilities, Infr | 0.58 | 1.17 | 6.81 | 24.95 | 10.50 | 16.94 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.05 | 2.27 | 10.25 | 31.61 | 6.70 | 16.94 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| MCI | Barings Corporate Investo | -1.37 | 1.74 | 10.42 | 3.20 | 6.24 | 16.55 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.65 | 0.72 | 3.43 | 7.65 | 3.97 | 15.67 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.02 | 4.35 | 15.45 | 37.34 | 7.99 | 15.65 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| ZTR | Virtus Total Return Fund | -0.48 | 0.48 | 1.30 | 14.76 | 6.32 | 15.61 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 3.12 | 9.23 | 28.60 | 14.00 | 15.40 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.49 | 3.54 | 7.33 | 23.74 | 20.83 | 15.17 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.47 | 4.51 | 14.81 | 31.47 | -11.28 | 15.16 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.16 | 0.16 | 3.80 | 28.67 | 15.70 | 14.68 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | 1.52 | 2.30 | 14.02 | 6.63 | 14.51 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.15 | 1.94 | 3.92 | 19.65 | 10.00 | 14.33 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.47 | 1.78 | 5.37 | 32.56 | 16.47 | 14.28 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.67 | 2.52 | 4.64 | 19.81 | 15.28 | 14.15 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | 0.00 | 2.12 | 13.75 | 7.62 | 13.53 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.57 | -0.19 | 2.16 | 19.50 | 17.87 | 13.51 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.19 | 0.38 | 3.46 | 13.63 | 0.43 | 13.44 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | 2.03 | 5.08 | 15.24 | 7.32 | 13.35 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.20 | 1.52 | 3.02 | 7.19 | 5.57 | 12.70 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.84 | 6.56 | 17.40 | 31.63 | -4.29 | 12.66 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| SAR | SARATOGA INVESTMENT CORP. | 0.28 | 2.76 | 4.19 | 13.98 | 6.29 | 12.61 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.43 | 1.15 | 4.15 | 23.16 | -3.70 | 12.14 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| BEN | Franklin Resources, Inc. | 0.36 | 4.45 | 14.39 | 49.34 | 22.62 | 11.92 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| MXF | MEXICO FUND | 0.73 | 2.47 | 4.63 | 30.06 | 31.20 | 11.69 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.18 | 1.06 | 4.86 | 15.80 | 10.00 | 11.51 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -1.10 | -1.10 | 13.33 | 7.64 | 11.48 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.45 | 1.36 | 4.40 | 25.28 | 4.47 | 11.46 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.58 | 1.21 | 5.01 | 29.85 | 1.04 | 11.30 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.45 | -0.22 | 3.25 | 10.97 | 3.49 | 11.25 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.45 | 4.64 | 2.04 | 17.45 | 18.37 | 11.08 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.92 | 2.05 | 2.82 | 23.48 | 10.06 | 10.95 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | 1.06 | 3.92 | 15.39 | 4.15 | 10.66 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.37 | 1.27 | 4.86 | 20.60 | 12.42 | 10.32 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.56 | 1.93 | 5.52 | 18.29 | 8.18 | 10.17 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | 2.39 | 4.05 | 19.72 | 1.35 | 10.11 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.21 | 1.11 | 2.48 | 18.30 | 6.06 | 10.10 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.16 | 1.42 | 4.81 | 19.65 | 1.98 | 10.02 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.15 | 1.60 | 5.61 | 33.04 | 3.89 | 9.63 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| EMD | Western Asset Emerging Ma | -0.49 | 1.60 | 4.20 | 15.68 | 6.37 | 9.11 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.58 | 1.70 | 5.64 | 29.42 | 9.37 | 9.03 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 1.50 | 2.40 | 15.18 | 2.78 | 8.99 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.42 | 8.08 | 12.92 | 18.84 | 0.62 | 8.91 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| RVT | Royce Value Trust, Inc. | 0.78 | 3.95 | 4.37 | 23.25 | -1.21 | 8.75 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.18 | -0.13 | 3.87 | 11.06 | -15.52 | 8.62 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| NCV | Virtus Convertible & Inco | 0.42 | 1.07 | 4.87 | 19.53 | 1.43 | 8.56 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.07 | -0.37 | 1.72 | 26.76 | 3.49 | 8.53 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| RQI | COHEN & STEERS QUALITY IN | -0.08 | 1.62 | 0.80 | 12.97 | 2.96 | 8.38 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 1.81 | 2.52 | 9.77 | 4.58 | 8.23 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.67 | 2.10 | 2.10 | 16.05 | 2.14 | 8.21 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| PHT | Pioneer High Income Fund, | 0.00 | 0.87 | 1.75 | 12.92 | 5.45 | 8.11 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.43 | 0.67 | 4.95 | 27.54 | -0.47 | 8.09 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 2.27 | 5.35 | 17.19 | 2.01 | 7.88 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.09 | 1.86 | 3.04 | 18.66 | 6.87 | 7.77 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.45 | 2.73 | 4.88 | 21.56 | 6.87 | 7.51 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.39 | 1.56 | 3.17 | 13.54 | 1.56 | 7.44 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.68 | 1.57 | 5.37 | 14.24 | -3.81 | 7.08 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.56 | 1.14 | 3.19 | 16.53 | 3.79 | 7.07 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.37 | 3.08 | 4.48 | 16.52 | 11.43 | 6.77 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.56 | 0.99 | 4.75 | 28.30 | 6.47 | 6.73 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.07 | 4.47 | 3.18 | 17.14 | -0.62 | 6.67 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | 1.53 | 2.76 | 14.46 | 5.16 | 6.64 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.23 | 3.26 | 4.57 | 22.62 | -4.07 | 6.60 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.78 | 1.86 | 3.18 | 9.73 | 4.85 | 6.57 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.48 | 0.78 | 1.85 | 17.58 | 5.89 | 6.22 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.62 | 1.27 | 2.03 | 12.02 | 6.58 | 6.11 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | 1.43 | 4.17 | 10.75 | 1.28 | 5.88 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.44 | 1.22 | 5.13 | 24.98 | 0.00 | 5.61 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | 1.20 | 2.05 | 7.14 | 6.46 | 5.59 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.26 | 5.02 | 7.84 | 28.06 | -0.41 | 5.59 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.32 | -1.40 | -0.96 | 9.56 | 4.67 | 5.53 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.83 | 3.61 | 2.96 | 20.67 | 14.17 | 5.52 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.21 | -0.46 | 5.10 | 24.68 | 11.84 | 5.26 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.04 | 1.29 | 1.12 | 11.33 | 5.25 | 5.25 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.02 | 1.72 | 2.66 | 23.16 | 8.56 | 5.21 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.58 | 1.64 | 3.45 | 20.83 | 3.45 | 5.20 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.21 | 1.38 | 2.65 | 12.41 | 2.05 | 5.08 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.16 | 0.87 | 3.59 | 16.84 | 0.47 | 5.05 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.36 | 0.91 | 2.78 | 12.23 | 3.45 | 4.91 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.25 | 1.71 | 4.54 | 17.31 | 1.37 | 4.77 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.48 | 3.22 | 9.15 | 21.65 | 4.94 | 4.64 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| MHF | Western Asset Municipal H | 0.99 | 4.68 | 3.62 | 0.42 | 4.22 | 4.53 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.25 | 1.52 | 3.09 | 12.68 | 1.78 | 4.17 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 1.57 | 0.35 | 15.05 | 9.42 | 4.12 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 1.08 | 2.05 | 8.59 | 0.40 | 4.04 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.34 | 2.97 | 3.78 | 13.48 | -3.64 | 4.00 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.92 | 1.01 | 3.00 | 23.37 | -2.71 | 3.93 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.79 | 1.55 | 2.10 | 17.06 | 1.26 | 3.89 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 1.64 | 1.84 | 19.84 | -1.72 | 3.83 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.64 | 3.86 | 14.61 | 5.37 | 3.80 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.47 | 3.95 | 25.17 | -3.33 | 3.76 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.53 | 3.30 | -5.11 | 13.10 | -7.15 | 3.57 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.63 | 1.49 | 4.14 | 27.04 | 6.15 | 3.54 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| WIW | Western Asset Inflation-L | -0.17 | 0.40 | 2.87 | 4.46 | 6.48 | 3.47 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.55 | 2.33 | 11.36 | 4.97 | 3.39 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.47 | 1.43 | 12.91 | 4.10 | 3.39 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.27 | 0.82 | 0.27 | 6.32 | 5.41 | 3.35 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.69 | 0.97 | 4.08 | 20.86 | -3.26 | 3.34 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.65 | 1.97 | 3.24 | 19.64 | 0.14 | 3.32 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.08 | 0.67 | 1.53 | 5.36 | 2.22 | 3.19 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.00 | 17.01 | 1.55 | 3.16 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.24 | 1.94 | 3.70 | 18.20 | -0.55 | 3.11 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.58 | 1.16 | 3.87 | 20.90 | -2.86 | 3.03 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.14 | 1.56 | 4.08 | 28.60 | 7.60 | 2.95 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.87 | 1.54 | 3.07 | 18.31 | -3.65 | 2.85 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.28 | 1.02 | 2.92 | 22.04 | 5.92 | 2.73 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 1.16 | 4.17 | 21.09 | 3.91 | 2.69 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.08 | 1.49 | 2.59 | 13.00 | 0.49 | 2.68 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.22 | 1.25 | 1.12 | 3.64 | 4.95 | 2.66 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.11 | 0.78 | 2.49 | 13.98 | -2.79 | 2.61 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.30 | 2.35 | 6.62 | 19.96 | 7.22 | 2.58 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.29 | 3.14 | 10.91 | 32.67 | 6.55 | 2.52 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| SLRC | SLR Investment Corp. Comm | 1.61 | 1.68 | -2.39 | 11.07 | 0.62 | 2.51 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| JRS | Nuveen Real Estate Income | 0.25 | 3.27 | 0.13 | 11.91 | -8.26 | 2.47 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.15 | 2.51 | 2.67 | 13.93 | 2.35 | 2.43 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.41 | 0.82 | 1.33 | 11.75 | 1.96 | 2.38 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 0.48 | -0.36 | 7.47 | 0.36 | 2.21 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.15 | 1.09 | 0.78 | 10.92 | 0.00 | 2.20 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.58 | 2.51 | 4.20 | 17.43 | -0.72 | 2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | 0.11 | 1.66 | 1.89 | 2.68 | 5.88 | 2.00 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | 0.62 | 1.24 | 1.24 | 1.51 | 1.95 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.58 | 0.23 | 3.20 | 29.61 | 4.75 | 1.86 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.56 | 1.70 | 1.56 | 20.34 | 8.08 | 1.85 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| NMI | Nuveen Municipal Income | -0.44 | -0.40 | 1.63 | 3.53 | 6.40 | 1.85 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.69 | 2.34 | 1.39 | 2.22 | 1.75 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.39 | 1.96 | 6.36 | 27.85 | 8.42 | 1.72 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | 0.07 | 1.21 | 11.53 | 1.07 | 1.64 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.76 | 2.93 | 2.68 | 2.73 | -2.04 | 1.64 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.16 | 0.95 | 0.95 | 8.32 | 2.90 | 1.59 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.71 | 1.67 | 5.06 | 26.52 | 6.30 | 1.55 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.12 | 0.48 | 0.36 | 2.21 | -1.30 | 1.52 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.30 | 1.61 | 3.35 | 17.36 | -4.68 | 1.45 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 2.06 | 4.59 | 11.95 | 6.04 | 1.44 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.16 | 0.82 | 2.07 | 16.29 | 7.58 | 1.23 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.55 | -0.19 | 0.74 | 1.43 | 2.48 | 1.13 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.31 | 0.62 | 0.82 | 15.86 | 0.82 | 0.93 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.24 | 2.51 | 4.08 | 11.31 | 11.01 | 0.86 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.41 | 4.34 | 4.34 | 23.14 | -7.47 | 0.76 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.50 | 0.85 | 3.48 | 13.36 | 2.41 | 0.68 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.42 | 0.63 | 4.31 | -0.35 | 0.63 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.31 | 1.27 | 1.33 | 12.28 | 4.26 | 0.63 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | 0.15 | 0.70 | 2.12 | 1.17 | 0.62 | 0.46 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.11 | 0.22 | 0.88 | 0.55 | -1.29 | 0.44 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.14 | 0.48 | 2.45 | 9.42 | 2.66 | 0.41 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.58 | 1.52 | 2.00 | 1.40 | 3.09 | 0.35 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | -0.45 | -2.10 | 1.79 | -0.13 | 0.33 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.05 | 1.05 | 4.55 | -1.23 | 0.21 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.17 | 1.42 | 2.57 | 3.60 | 0.19 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.24 | 1.55 | 2.30 | 13.36 | -2.58 | 0.08 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.34 | 0.47 | 0.81 | 8.81 | -1.58 | 0.07 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.40 | 2.65 | 10.90 | -3.82 | 0.00 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| 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 | -0.42 | 0.86 | 1.51 | 7.31 | 2.62 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.25 | 0.67 | 0.93 | 10.14 | 0.89 | -0.25 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 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 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.06 | 1.64 | 1.71 | -0.31 | -0.68 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.09 | 1.30 | 1.83 | 1.65 | -0.68 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.35 | 1.30 | 1.90 | 5.80 | 3.62 | -0.69 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.23 | 0.70 | 2.36 | 15.73 | 3.83 | -0.91 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 0.51 | 0.88 | -0.72 | 1.70 | -1.15 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.71 | 4.41 | 10.52 | 38.85 | -13.00 | -1.22 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| CHY | Calamos Convertible and H | 0.36 | 1.47 | 4.54 | 17.66 | -8.90 | -1.51 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.58 | 1.35 | -4.16 | -12.13 | -1.74 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | 1.12 | 1.94 | 1.74 | -0.50 | -1.87 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.21 | 0.16 | 0.03 | -0.95 | 1.16 | -1.91 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | 0.47 | 1.53 | 11.89 | -1.67 | -1.94 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.18 | 0.86 | 1.30 | 3.15 | -0.43 | -1.97 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.34 | 2.75 | 2.75 | -0.83 | -0.33 | -1.97 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.86 | 1.61 | 2.76 | 13.26 | -1.71 | -2.09 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.50 | 1.86 | 2.82 | 1.86 | 0.84 | -2.11 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 1.58 | 3.01 | 0.10 | -0.39 | -2.38 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | 2.14 | 1.06 | 8.20 | -1.22 | -2.46 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.18 | 1.17 | 3.12 | 3.41 | 0.00 | -2.52 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.18 | 1.79 | 2.33 | -0.35 | -1.55 | -2.56 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.58 | 1.96 | -2.08 | -2.54 | -2.63 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | 1.82 | 2.86 | -0.69 | -0.40 | -2.71 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 1.42 | 1.60 | 2.79 | -1.21 | -2.73 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.12 | 1.19 | 2.41 | 13.32 | -5.86 | -2.74 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | 1.10 | 1.18 | 2.83 | -0.99 | -2.76 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | 1.65 | 2.26 | 0.82 | 0.91 | -2.81 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.39 | 0.32 | 0.18 | 0.32 | -6.26 | -2.84 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.99 | 2.20 | 19.91 | 8.70 | -2.84 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.08 | -0.08 | -0.33 | 9.96 | -1.68 | -2.85 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.67 | 7.43 | 14.95 | 23.10 | -5.96 | -2.88 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| NRO | Neuberger Berman Real Est | 0.62 | 1.24 | 1.88 | 13.59 | -10.44 | -2.98 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 1.10 | 0.74 | 3.87 | 1.23 | -3.11 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.94 | 0.51 | 9.36 | -2.87 | -3.14 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.18 | 1.86 | 2.82 | 13.25 | -4.70 | -3.19 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.14 | 1.96 | 7.20 | 14.74 | 1.86 | -3.30 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.27 | 1.19 | -2.55 | -1.95 | -0.72 | -3.32 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.17 | 1.60 | 1.52 | -0.82 | -0.66 | -3.45 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.97 | 0.48 | 1.66 | -2.62 | -3.70 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.24 | 0.79 | 0.00 | 8.42 | -4.78 | -3.77 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.14 | 1.06 | 1.70 | 12.54 | -4.96 | -3.82 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.57 | 1.47 | -0.18 | -0.99 | -3.93 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.20 | 1.21 | 2.03 | 3.93 | -0.85 | -3.95 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.80 | 0.40 | 10.33 | -0.13 | -4.05 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.19 | 2.41 | 2.21 | -0.56 | -2.92 | -4.49 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | 1.58 | 1.69 | -1.63 | -3.11 | -4.55 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.36 | 2.67 | 3.24 | 2.05 | -2.42 | -4.63 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.21 | 1.07 | 0.75 | 0.85 | -2.88 | -4.93 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.10 | 1.97 | 2.89 | -0.48 | -1.24 | -4.96 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | 1.80 | 1.58 | -0.41 | -1.93 | -5.02 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.09 | 0.86 | 0.43 | 0.52 | -0.59 | -5.03 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.68 | 2.29 | -1.80 | 10.39 | -2.31 | -5.44 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| MQT | Blackrock Muni Yield Qual | -0.31 | 1.36 | 1.36 | -0.41 | -1.73 | -5.47 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.48 | 0.78 | -1.70 | -1.79 | -5.54 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 1.90 | 1.39 | 6.21 | -2.13 | -5.91 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.17 | 1.24 | 0.53 | -0.61 | -4.34 | -5.92 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.35 | 0.99 | 1.17 | -1.75 | -3.35 | -6.01 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.45 | 1.58 | 2.27 | -0.44 | -1.74 | -6.05 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.37 | 0.38 | 0.57 | 2.41 | -2.47 | -6.17 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.58 | 1.57 | 1.77 | -2.54 | -4.43 | -6.33 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.30 | 1.82 | 1.72 | 3.29 | -4.28 | -6.42 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.21 | 0.95 | 0.00 | -1.95 | -4.49 | -6.63 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.06 | 0.51 | -0.51 | -4.38 | -6.20 | -6.70 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 1.76 | 2.48 | 0.12 | -3.12 | -6.76 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.51 | 1.46 | -5.84 | -4.23 | -6.88 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.10 | 1.20 | 1.10 | -4.27 | -3.07 | -6.91 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.41 | 2.42 | 6.87 | 25.81 | -3.46 | -6.95 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.71 | 0.92 | -1.88 | -3.03 | -7.12 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.32 | 1.32 | 0.33 | -0.75 | -4.15 | -7.14 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.16 | 1.86 | 2.61 | 14.16 | -4.26 | -7.16 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.65 | 2.53 | 2.41 | 1.19 | -3.01 | -7.16 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | 2.30 | 1.40 | 0.70 | -0.86 | -7.21 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.24 | -0.48 | 1.91 | 19.64 | 5.09 | -7.30 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.87 | 3.10 | 4.02 | 15.18 | -0.43 | -7.30 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 1.53 | -0.60 | -5.28 | -5.68 | -7.39 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | 0.83 | 0.62 | -3.65 | -6.69 | -7.49 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.30 | 0.31 | 2.67 | 6.17 | -0.91 | -7.50 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | 1.44 | 1.74 | 1.64 | -2.76 | -7.55 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.20 | 3.08 | 14.24 | -5.60 | -7.68 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 1.47 | 1.40 | 6.09 | -2.16 | -8.10 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.02 | 1.65 | 2.79 | -2.85 | -0.74 | -8.20 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.54 | 2.43 | 4.47 | 18.14 | -0.38 | -8.20 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.76 | 2.66 | 2.43 | -0.54 | -5.03 | -8.23 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.16 | 1.93 | 2.27 | 13.53 | -5.95 | -8.29 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.71 | 1.34 | 1.44 | -1.30 | -4.92 | -8.29 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | 1.63 | 2.00 | -0.36 | -2.01 | -8.34 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.86 | 2.93 | 3.03 | 12.59 | -2.85 | -8.42 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| MUA | Blackrock Muni Assets Fun | -0.38 | 2.74 | 2.54 | 1.25 | -5.50 | -8.54 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.52 | 1.16 | 1.38 | -4.30 | -4.59 | -8.69 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.76 | 0.00 | -0.27 | -2.71 | 0.18 | -8.69 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.73 | 0.31 | -2.82 | -5.95 | -8.79 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.29 | 2.83 | 3.40 | 0.74 | -9.04 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.28 | 0.56 | -1.27 | 3.63 | -3.04 | -9.08 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.62 | 0.73 | 0.62 | -2.62 | -5.01 | -9.37 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.25 | 1.93 | 2.73 | 11.01 | -2.22 | -9.39 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.54 | 2.56 | 1.59 | 6.27 | -17.80 | -9.41 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| BME | Blackrock Health Sciences | 0.05 | 1.21 | 1.52 | 4.77 | -3.35 | -9.44 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 1.15 | 0.55 | 2.51 | -2.90 | -9.72 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.28 | 1.24 | 4.13 | 19.28 | -11.39 | -10.11 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| VRTS | Virtus Investment Partner | -0.80 | 8.68 | 17.81 | 31.87 | -9.77 | -10.69 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| EVF | Eaton Vance Senior Income | -0.70 | 0.35 | 1.07 | 9.23 | -7.49 | -10.83 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.30 | 1.02 | 0.82 | -2.18 | -5.10 | -10.84 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.17 | 1.02 | 1.88 | 11.21 | -0.34 | -11.19 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| PMX | PIMCO Municipal Income Fu | 0.15 | 1.33 | 0.81 | 0.15 | -5.49 | -11.45 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.52 | 2.41 | 2.41 | 15.71 | -2.54 | -11.55 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 0.13 | 1.52 | 1.01 | -5.78 | -10.43 | -11.91 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.19 | 4.21 | 7.41 | 22.64 | -12.04 | -12.03 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.95 | 0.68 | -3.12 | -7.22 | -12.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 0.86 | -1.26 | 14.87 | -3.83 | -12.45 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| CSWC | Capital Southwest Corp | 1.20 | 4.25 | 9.77 | 15.27 | 5.65 | -12.61 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.75 | 1.52 | 0.19 | 14.68 | -5.64 | -12.72 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| MCN | XAI Madison Equity Premiu | 0.33 | 3.28 | 4.99 | 19.45 | -5.09 | -13.87 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | 0.65 | -0.46 | -1.01 | -6.87 | -14.10 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -3.23 | 0.96 | 4.74 | 38.16 | 0.96 | -15.15 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.09 | -0.09 | 2.23 | 16.45 | 1.25 | -15.60 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.35 | 1.97 | -0.70 | 8.38 | -14.44 | -19.18 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.87 | 1.95 | 0.29 | 3.05 | -5.25 | -20.14 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.72 | 0.00 | 0.14 | 0.07 | -23.77 | -21.75 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| WHF | WhiteHorse Finance, Inc. | 1.11 | 4.46 | 1.56 | 3.75 | -4.30 | -26.43 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 0.38 | 2.49 | 0.13 | 19.00 | -8.95 | -27.83 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| HRZN | Horizon Technology Financ | 1.09 | 3.91 | 0.13 | -7.68 | -16.20 | -37.97 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | 0.30 | 4.40 | 4.08 | -5.68 | -22.07 | -39.53 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| RILY | B. RILEY FINANCIAL, INC. | 1.55 | 11.95 | 11.95 | 3.47 | -27.59 | -81.20 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
