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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEE | The Central and Eastern E | 2.28 | 2.28 | 1.75 | -0.88 | 14.25 | 51.85 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.17 | -0.23 | -1.39 | 11.23 | 54.58 | 42.07 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.69 | -0.30 | -3.18 | 5.01 | 43.14 | 37.10 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BCV | Bancroft Fund Ltd. | -1.19 | -0.64 | 5.86 | 18.02 | 47.41 | 36.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.57 | -0.41 | 2.62 | 14.57 | 41.61 | 31.49 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.10 | 0.49 | -4.44 | 5.09 | 23.74 | 30.30 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.20 | -1.74 | -5.28 | -4.01 | 43.83 | 29.16 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | -0.04 | -2.15 | 0.97 | 4.49 | 82.91 | 25.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MSB | Mesabi Trust | 1.82 | -0.41 | 1.17 | 6.47 | 11.73 | 22.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.75 | -0.49 | -3.45 | 9.19 | 53.56 | 22.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| UTG | Reaves Utility Income Fun | -2.24 | -1.86 | 4.15 | 5.91 | 29.73 | 22.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.40 | -2.47 | -1.72 | -1.38 | 38.12 | 19.91 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CII | Blackrock Enhanced Captia | 0.13 | -2.92 | -0.09 | 7.53 | 36.54 | 16.12 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -1.73 | 1.19 | 13.33 | 20.00 | 15.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.26 | -2.16 | -15.71 | -9.94 | 64.29 | 15.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BLK | Blackrock, Inc. | -0.87 | 0.52 | 2.20 | 3.37 | 35.97 | 14.32 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| GNT | GAMCO Natural Resources, | -4.03 | -3.50 | -1.43 | 6.98 | 15.97 | 14.05 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.35 | 0.00 | 0.89 | 1.79 | 21.06 | 14.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.53 | -0.89 | 0.65 | 8.36 | 30.68 | 13.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MPV | Barings Participation Inv | -1.16 | -2.04 | 0.61 | 4.02 | 12.16 | 13.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.15 | -1.52 | -0.41 | 6.24 | 36.43 | 12.69 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.26 | 0.97 | 0.89 | 4.87 | 26.77 | 12.61 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.63 | 2.78 | -9.55 | -11.68 | 11.81 | 12.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DPG | Duff & Phelps Utility and | -0.08 | 0.46 | 6.45 | 5.01 | 13.29 | 11.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.35 | -2.10 | -7.22 | -10.22 | 15.96 | 11.31 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 0.38 | 0.80 | 1.57 | 25.80 | 11.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.25 | -2.24 | -1.17 | 3.02 | 19.47 | 10.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | 0.26 | 3.43 | 0.61 | 19.68 | 10.64 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.66 | 1.10 | -1.74 | 2.31 | 25.34 | 10.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.08 | 1.81 | 2.46 | 18.30 | 45.65 | 9.99 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.62 | -5.56 | 23.33 | 31.10 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.48 | 1.98 | 16.86 | 23.32 | 40.31 | 9.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 2.52 | -1.05 | 2.95 | 22.94 | 9.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.36 | 0.04 | 3.42 | 26.38 | 9.00 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.42 | 3.34 | -13.38 | 0.09 | 22.31 | 8.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.81 | -2.45 | -8.09 | -10.23 | 28.41 | 8.47 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| VCTR | Victory Capital Holdings, | -1.54 | -2.77 | -1.15 | -7.53 | 19.92 | 8.31 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NCZ | Virtus Convertible & Inco | -0.65 | -3.16 | -2.47 | 5.66 | 25.20 | 7.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.85 | -0.13 | 7.41 | 25.29 | 7.87 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.07 | -4.85 | -11.81 | -14.00 | 14.64 | 7.80 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| NIE | Virtus Equity & Convertib | -0.28 | -0.75 | 0.28 | 4.25 | 25.29 | 7.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.26 | -0.68 | -3.32 | 1.94 | 29.17 | 7.69 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CET | Central Securities Corp. | 0.48 | -1.33 | -2.44 | 3.61 | 21.19 | 7.64 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.79 | -1.56 | -1.31 | 4.45 | 30.40 | 7.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.45 | -0.05 | -1.79 | 5.37 | 9.50 | 7.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.56 | -1.92 | -3.64 | -2.89 | 22.66 | 7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.80 | -2.52 | 3.87 | 20.23 | 6.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.46 | 0.00 | 5.81 | 5.64 | 12.91 | 6.84 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.12 | 2.79 | 3.71 | 13.92 | 6.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.95 | 0.63 | 1.05 | 5.84 | 22.92 | 6.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.33 | 0.44 | 2.37 | 21.61 | 6.09 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.36 | 1.51 | 2.09 | 3.06 | 15.52 | 5.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | 0.78 | -1.52 | 6.93 | 34.29 | 5.73 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | -2.26 | -8.48 | 1.17 | 12.61 | 5.71 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.77 | 0.48 | -0.36 | -0.97 | 22.13 | 5.41 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 0.86 | -2.33 | 1.21 | 8.91 | 5.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.13 | -1.55 | -0.39 | 5.12 | 27.09 | 5.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -1.09 | -3.44 | -1.72 | 21.67 | 5.11 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.70 | 0.36 | 2.32 | 9.31 | 4.98 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.55 | -0.33 | 3.08 | 19.29 | 4.88 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.99 | -1.64 | 5.19 | 13.52 | 4.56 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.19 | -0.37 | 1.86 | 21.75 | 4.50 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.11 | 1.37 | 0.95 | -8.56 | 8.61 | 3.95 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CLM | Cornerstone Strategic Val | 0.49 | -2.02 | 0.49 | 1.10 | 23.72 | 3.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.35 | 0.07 | -1.11 | 0.56 | 17.59 | 3.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -1.10 | -0.89 | 0.56 | 14.60 | 3.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.92 | -2.42 | -3.68 | -0.82 | 12.67 | 3.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.82 | -1.01 | 0.82 | 5.01 | 3.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -1.39 | -1.22 | 4.24 | 23.85 | 3.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.54 | -0.47 | -1.13 | 2.69 | 20.53 | 3.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.29 | 1.47 | -1.62 | 2.37 | 15.00 | 2.99 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.03 | -0.88 | -7.09 | -12.07 | 7.45 | 2.92 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ADX | Adams Diversified Equity | -0.04 | -0.09 | 0.22 | 1.35 | 26.12 | 2.83 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.76 | -3.46 | -4.21 | 13.29 | 2.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.52 | -0.87 | -1.55 | 9.39 | 2.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.12 | -3.48 | -0.56 | 10.13 | 2.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -0.70 | -0.98 | 2.54 | 18.94 | 2.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -1.16 | -0.81 | 4.05 | 12.42 | 1.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | -0.30 | 0.30 | 1.22 | 6.53 | 1.84 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.69 | -1.11 | 0.00 | 5.98 | 1.68 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.55 | -0.28 | -1.87 | 4.77 | 12.55 | 1.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.01 | 0.61 | -2.11 | -6.78 | 9.92 | 1.53 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BOE | BlackRock Enhanced Global | -0.61 | -1.21 | -1.21 | -0.26 | 14.50 | 1.51 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.30 | -1.83 | 1.96 | 11.77 | 1.40 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.90 | 0.32 | -1.20 | 0.13 | 18.71 | 1.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 0.53 | 11.92 | 17.17 | 25.30 | 1.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.38 | -2.63 | -2.41 | -2.55 | 8.62 | 1.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.35 | -0.10 | -3.58 | -4.50 | -4.55 | 1.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.89 | -0.56 | -0.56 | 2.30 | 5.07 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.21 | -0.33 | -0.44 | 2.74 | 21.00 | 0.81 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.83 | -0.03 | 0.63 | 10.72 | 9.96 | 0.63 | 76 | 3.41 | 1.90 | 2.00 | -613.33 | -3504.65 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -1.40 | -4.59 | -2.86 | 19.95 | 0.49 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 1.42 | 2.78 | 6.76 | 10.38 | 0.47 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.10 | 0.10 | 0.40 | 1.74 | 10.31 | 0.40 | 67 | 43.13 | 10.17 | 6.75 | 163.17 | -5726.11 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.99 | 0.89 | 2.19 | 16.10 | 0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | -0.56 | -0.38 | -2.69 | 2.78 | 20.71 | 0.13 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.25 | -1.34 | 0.75 | 10.94 | 0.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.85 | -2.62 | -3.53 | -0.32 | 4.61 | 0.00 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.92 | -1.72 | -3.05 | 3.37 | 9.30 | -0.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.53 | 1.29 | 4.27 | 6.86 | -0.63 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.78 | 0.00 | 1.12 | 6.09 | 7.47 | -0.66 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.23 | -0.39 | 7.69 | 14.80 | 23.85 | -0.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | 1.23 | -2.38 | 1.00 | 22.63 | -0.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -0.36 | -0.36 | 0.55 | 8.55 | -0.99 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -1.09 | -0.13 | 1.92 | 1.38 | -1.03 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | -0.43 | 2.91 | 6.48 | 9.90 | -1.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.68 | -1.35 | 0.25 | 3.47 | 6.98 | -1.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -2.42 | -5.22 | -0.62 | 9.42 | -1.15 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -2.10 | -1.45 | -0.53 | 6.42 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -1.36 | -5.00 | -1.54 | 7.97 | -1.45 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.63 | -1.90 | -2.83 | -0.55 | 2.85 | -1.63 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.19 | -1.58 | 0.24 | 10.63 | 9.47 | -1.65 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | -2.10 | -0.83 | 0.96 | 4.60 | -1.75 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -1.29 | -2.40 | -2.32 | 7.51 | -1.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | -3.94 | -6.40 | -5.57 | 12.43 | -1.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.91 | 2.38 | 11.58 | 10.26 | -1.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.30 | 0.18 | 1.21 | 4.51 | 4.51 | -1.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | -0.78 | -2.30 | -0.78 | 7.59 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.80 | 1.76 | -0.14 | -0.86 | 2.58 | -1.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NCA | Nuveen California Municip | 0.56 | 0.90 | 3.46 | 6.40 | 8.98 | -1.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | -0.80 | -0.04 | 0.17 | 17.14 | -2.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.79 | -2.79 | 0.85 | 11.17 | -2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.84 | -1.05 | -0.95 | 1.51 | 5.13 | -2.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.05 | -1.17 | -15.80 | -12.23 | 30.02 | -2.13 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.72 | -1.98 | -2.46 | 0.29 | -2.49 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NFJ | Virtus Dividend, Interest | -0.78 | -0.47 | -1.85 | -0.70 | 16.97 | -2.52 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.13 | 0.14 | -5.01 | 4.32 | 0.29 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.33 | -1.74 | 0.51 | 5.69 | -2.66 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -2.01 | -3.95 | -2.85 | 6.41 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -0.90 | 1.03 | 7.45 | 9.32 | -2.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.96 | -0.96 | -0.87 | 3.26 | 4.88 | -2.98 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.53 | -1.26 | -10.36 | -4.86 | 7.98 | -3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.21 | -0.27 | 5.29 | 6.60 | -3.13 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | -1.40 | -3.01 | 1.53 | 23.37 | -3.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.38 | 0.38 | 0.38 | -0.09 | 8.04 | -3.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.29 | -3.62 | -7.34 | -5.91 | 3.38 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | -2.10 | -2.39 | -1.43 | 4.82 | -3.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | -3.26 | -1.51 | -3.07 | 5.72 | -3.26 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | -1.12 | 0.00 | 0.38 | -3.30 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | 0.91 | -4.38 | -0.11 | 10.59 | -3.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -1.35 | -3.48 | -16.15 | 8.62 | -3.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.50 | 1.30 | 6.96 | 8.93 | -3.49 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -1.02 | 1.16 | 4.23 | 5.69 | -3.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -1.11 | 0.48 | 7.43 | 9.60 | -3.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.35 | -0.26 | 0.53 | 6.22 | 4.57 | -3.78 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -2.41 | -5.93 | -8.74 | -2.81 | -3.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.00 | -2.05 | 1.41 | 6.95 | -3.79 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 0.00 | 5.07 | 8.36 | -3.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -1.18 | 1.54 | 12.79 | 11.89 | -3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.56 | -3.94 | -3.74 | 0.29 | 6.68 | -3.88 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.50 | -2.47 | -2.47 | -1.79 | 4.44 | -3.89 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.89 | -0.28 | 0.09 | 7.06 | 8.26 | -3.89 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -1.67 | -0.50 | 6.70 | 6.70 | -3.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.63 | -1.72 | 0.00 | 1.27 | 23.88 | -3.97 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.54 | -3.18 | -0.54 | 22.87 | -4.03 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -1.50 | -2.69 | -2.55 | 3.15 | -4.04 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.46 | 0.79 | 7.67 | 7.77 | -4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.00 | -1.82 | -0.34 | 8.21 | 9.61 | -4.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | -0.07 | -2.28 | 0.76 | 10.81 | -4.09 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -4.39 | -4.44 | -0.84 | 7.55 | -4.15 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.83 | -2.02 | -1.42 | 0.21 | 6.59 | -4.15 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -3.44 | -3.31 | 3.69 | 36.96 | -4.20 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | -1.01 | 1.46 | 6.40 | 7.07 | -4.22 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.29 | 0.10 | 2.73 | 10.68 | 7.40 | -4.24 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -0.96 | 0.80 | 5.78 | 7.48 | -4.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.65 | -0.83 | 0.09 | 8.12 | 6.73 | -4.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.20 | 0.41 | 6.93 | 8.69 | -4.45 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.20 | 0.70 | 7.81 | 8.10 | -4.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.77 | 0.10 | 6.38 | 8.05 | -4.61 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.03 | 0.84 | 7.34 | 6.98 | -4.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.51 | -2.73 | 0.51 | 6.26 | -4.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.54 | 1.05 | 6.54 | 5.26 | -5.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.17 | -0.48 | -4.97 | -7.42 | 26.32 | -5.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 1.51 | 6.22 | 7.60 | -5.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -4.81 | -7.49 | -8.02 | -0.88 | -5.16 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.19 | 1.18 | 1.77 | 10.01 | 6.71 | -5.23 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.78 | -1.88 | -1.45 | 11.17 | -5.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| 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 |
| CEV | Eaton Vance California Mu | -0.79 | -1.65 | 0.90 | 7.15 | 6.20 | -5.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -1.14 | -0.67 | 2.46 | 9.93 | 9.12 | -5.36 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.49 | -1.23 | -0.49 | 7.36 | 8.16 | -5.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.24 | -1.49 | 4.08 | 6.54 | -5.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.88 | 2.93 | -10.70 | -3.84 | 36.38 | -5.64 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PMM | Putnam Managed Municipal | -1.30 | -0.98 | -1.14 | 4.12 | 5.57 | -5.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.32 | -1.26 | 2.02 | 5.11 | -5.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | 1.84 | 0.15 | -1.18 | 6.93 | -5.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -2.26 | -5.13 | -6.35 | 2.19 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.48 | -0.36 | 2.73 | 4.61 | -6.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | 0.00 | 0.09 | 6.78 | 8.05 | -6.13 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -0.14 | 1.59 | 7.32 | 6.51 | -6.13 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.79 | -5.97 | -5.26 | 1.34 | -6.20 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.20 | -1.29 | 5.95 | 4.91 | -6.40 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.62 | -2.91 | -5.09 | 0.73 | -6.51 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -2.68 | -3.97 | -3.97 | 2.73 | -6.54 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -2.75 | -3.66 | -6.12 | 0.55 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.76 | -0.57 | 0.38 | 7.30 | 8.64 | -6.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.81 | 0.36 | 6.59 | 7.53 | -6.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -1.09 | -5.07 | -2.75 | 0.95 | -6.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.97 | 0.55 | -3.69 | -2.80 | 0.97 | -6.89 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.05 | -3.41 | -5.35 | -4.07 | 6.39 | -6.91 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| 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 |
| UTF | Cohen & Steers Infrastru | -0.71 | 0.00 | -0.46 | -10.82 | -2.25 | -6.97 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.96 | 1.73 | 6.63 | 8.98 | -7.06 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.53 | -1.58 | -1.51 | -3.02 | 24.12 | -7.06 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NBH | Neuberger Berman Municipa | -0.48 | -0.19 | -0.96 | 5.42 | 5.75 | -7.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | 0.17 | 6.35 | 8.31 | -7.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.21 | -4.40 | -4.04 | 1.91 | 2.72 | -7.30 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.64 | -2.59 | -0.36 | 4.60 | 15.68 | -7.38 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HYI | Western Asset High Yield | 0.00 | -0.96 | -4.60 | -4.12 | -0.26 | -7.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.15 | -0.75 | 8.11 | 12.80 | -7.43 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.59 | -0.72 | 0.37 | 5.58 | 7.82 | -7.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.89 | -3.42 | -2.05 | 2.81 | -7.58 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.66 | -1.49 | -0.09 | 7.42 | 9.31 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.42 | -0.16 | 9.01 | 6.61 | -7.64 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.36 | -1.19 | -10.61 | -13.56 | -6.35 | -7.64 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SRV | NXG Cushing Midstream Ene | 0.43 | -3.81 | -5.37 | 1.24 | 15.45 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.20 | -0.71 | 3.25 | 5.57 | -7.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.16 | -1.98 | -5.44 | -13.58 | 5.58 | -7.88 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.31 | -3.78 | -2.71 | 2.48 | -7.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.19 | -3.79 | -5.25 | -5.82 | 3.49 | -7.98 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| CHY | Calamos Convertible and H | -0.97 | -2.17 | -1.31 | 2.18 | 16.55 | -8.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| RILY | B. RILEY FINANCIAL, INC. | -7.92 | -11.66 | -29.78 | -10.31 | 69.49 | -8.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.61 | -1.13 | -0.26 | 6.88 | 5.64 | -8.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.12 | 1.25 | 6.98 | 4.24 | -8.41 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.06 | 1.03 | 8.38 | 4.23 | -8.84 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.43 | -1.86 | -5.69 | -6.67 | -1.11 | -8.87 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | -3.85 | -3.61 | -6.97 | 0.60 | -8.92 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.66 | -0.97 | -0.91 | 7.47 | 9.71 | -8.96 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.71 | -1.06 | -4.04 | -0.98 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.60 | -1.70 | -3.58 | -6.54 | 6.83 | -9.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.54 | -2.40 | -4.88 | -9.75 | 4.23 | -9.14 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.93 | -3.23 | -5.50 | -2.91 | 1.74 | -9.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.23 | -3.37 | -4.90 | 6.01 | -9.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.77 | -0.34 | -1.41 | 4.50 | -9.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -1.14 | -2.88 | -5.17 | 6.58 | -9.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.87 | -0.71 | -9.38 | 0.51 | -9.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GBAB | Guggenheim Taxable Munici | 0.33 | -0.46 | 0.20 | 2.41 | 2.61 | -9.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | -0.98 | 0.10 | 7.36 | 2.44 | -9.36 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.10 | 0.10 | -6.83 | -15.58 | -1.96 | -9.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FAX | abrdn Asia-Pacific Income | 0.46 | -2.18 | -9.17 | -4.63 | 1.67 | -9.71 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.64 | 0.16 | 3.06 | 3.40 | 6.11 | -9.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.66 | -0.92 | 2.38 | 7.04 | -9.93 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | -1.01 | 3.84 | 4.75 | -10.14 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.29 | -5.88 | -6.00 | -6.32 | 0.14 | -10.48 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.73 | -3.37 | 7.93 | 4.99 | -10.63 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | -0.69 | -12.31 | -13.78 | -6.74 | -10.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| FMN | Federated Hermes Premier | -0.54 | 0.09 | -0.18 | 5.56 | 6.27 | -10.77 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.05 | -6.17 | -9.02 | 7.14 | 35.52 | -10.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | 1.15 | 6.46 | 6.91 | -11.01 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.50 | 0.63 | -0.99 | 1.64 | 8.50 | -11.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.60 | -1.11 | -2.21 | 6.66 | 7.76 | -11.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -2.29 | -3.52 | -6.72 | -2.12 | -11.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.08 | -0.61 | -4.24 | 1.89 | 33.15 | -11.42 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HPF | John Hancock Preferred In | -0.06 | -1.61 | -2.13 | 4.55 | 8.60 | -11.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.26 | -0.70 | -0.35 | 7.81 | 8.33 | -11.77 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -2.19 | -3.63 | -6.47 | -2.62 | -12.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.13 | 1.04 | -3.00 | 0.00 | 4.78 | -12.42 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -2.03 | -3.26 | -10.62 | -4.04 | -12.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.79 | -1.39 | -1.39 | 4.03 | 4.90 | -12.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -3.75 | -6.02 | -2.84 | -2.58 | -12.86 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.67 | -1.84 | -8.05 | -6.51 | 2.14 | -12.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -3.24 | -1.49 | 6.99 | 5.29 | -12.97 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -3.48 | -5.36 | -8.70 | -1.15 | -12.99 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.32 | -1.29 | -2.46 | 6.78 | -13.08 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.28 | -2.53 | -3.91 | -1.28 | -13.18 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.45 | -1.23 | -22.05 | -23.82 | 3.49 | -13.22 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| JQC | Nuveen Credit Strategies | -1.19 | -4.42 | -7.10 | -9.80 | -1.00 | -13.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.07 | -2.36 | -19.97 | -22.71 | 20.06 | -13.32 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | -5.32 | 4.89 | 9.16 | -13.68 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -2.41 | -1.30 | -3.04 | 12.62 | -14.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.47 | -3.97 | -6.02 | -1.90 | 4.83 | -14.40 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.65 | -0.16 | -4.44 | -6.59 | 5.76 | -14.40 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.13 | 0.64 | 9.18 | 6.80 | -14.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| APO | Apollo Global Management, | 0.45 | -0.87 | -15.68 | -19.69 | 1.46 | -15.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ACP | abrdn Income Credit Strat | -0.71 | -1.59 | -5.91 | -6.39 | 2.20 | -15.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CCD | Calamos Dynamic Convertib | -0.79 | -2.37 | -1.43 | 3.08 | 6.19 | -15.86 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | -1.80 | -13.67 | -19.25 | -4.53 | -15.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| DHIL | Diamond Hill Investment G | -1.18 | -2.42 | -4.83 | -9.49 | 7.45 | -16.03 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BHK | BLACKROCK CORE BD TR | -0.60 | -1.00 | 0.00 | 4.34 | -1.40 | -16.37 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.31 | -3.27 | -6.34 | -13.10 | -6.61 | -17.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.43 | -2.16 | -3.91 | -6.98 | 28.41 | -17.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.27 | 4.49 | -8.52 | -22.28 | -4.62 | -18.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.60 | -1.57 | 1.00 | 8.17 | -18.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.73 | 2.77 | 2.08 | -3.97 | -1.74 | -19.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.39 | 3.59 | 4.38 | -2.93 | -19.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -2.90 | -8.02 | -7.36 | 2.99 | -19.64 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 1.29 | -10.33 | -12.56 | 5.37 | -20.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.54 | -5.91 | -12.75 | -3.35 | -20.82 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NRO | Neuberger Berman Real Est | -0.32 | -2.49 | -4.57 | -3.40 | 4.33 | -21.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.05 | -4.37 | -16.10 | -32.78 | -19.50 | -22.54 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NEWT | NewtekOne, Inc. Common St | 1.26 | -5.07 | -14.17 | -10.50 | 4.38 | -23.28 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GECC | Great Elm Capital. Corp. | 1.37 | -1.47 | -34.95 | -32.63 | -27.55 | -27.12 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.07 | -2.85 | -10.32 | -20.45 | -9.84 | -27.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| XFLT | XAI Octagon Floating Rate | -0.41 | -4.85 | -8.41 | -11.07 | -8.92 | -28.15 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.15 | 1.06 | -7.15 | -13.10 | -12.48 | -30.75 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CNS | Cohen & Steers Inc. | 5.81 | 4.41 | 3.49 | -7.41 | -2.25 | -31.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TCPC | BlackRock TCP Capital Cor | -0.53 | -1.93 | -11.85 | -25.70 | -16.47 | -33.09 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 2.96 | -11.34 | -22.84 | -28.91 | -41.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | 2.27 | -3.94 | -8.02 | -29.35 | -29.09 | -44.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PSEC | Prospect Capital Corporat | -1.44 | -1.80 | 5.41 | -21.10 | -21.78 | -48.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
